()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0490 | 1.6670 |
| 2026-04-03 | 1.0480 | 1.6660 |
| 2026-03-27 | 1.0480 | 1.6660 |
| 2026-03-20 | 1.0470 | 1.6650 |
| 2026-03-13 | 1.0470 | 1.6650 |
| 2026-03-06 | 1.0460 | 1.6640 |
| 2026-02-27 | 1.0450 | 1.6630 |
| 2026-02-13 | 1.0440 | 1.6620 |
| 2026-02-06 | 1.0440 | 1.6620 |
| 2026-01-30 | 1.0430 | 1.6610 |
| 2026-01-23 | 1.0430 | 1.6610 |
| 2026-01-16 | 1.0480 | 1.6600 |
| 2026-01-09 | 1.0480 | 1.6600 |
| 2025-12-31 | 1.0470 | 1.6590 |
| 2025-12-26 | 1.0470 | 1.6590 |
| 2025-12-19 | 1.0470 | 1.6590 |
| 2025-12-12 | 1.0460 | 1.6580 |
| 2025-12-05 | 1.0460 | 1.6580 |
| 2025-11-28 | 1.0460 | 1.6580 |
| 2025-11-21 | 1.0470 | 1.6590 |
| 2025-11-14 | 1.0460 | 1.6580 |
| 2025-11-07 | 1.0460 | 1.6580 |
| 2025-10-31 | 1.0450 | 1.6570 |
| 2025-10-24 | 1.0440 | 1.6560 |
| 2025-10-17 | 1.0430 | 1.6550 |
