()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0479 | 1.3494 |
| 2026-04-17 | 1.0469 | 1.3484 |
| 2026-04-10 | 1.0467 | 1.3482 |
| 2026-04-03 | 1.0456 | 1.3471 |
| 2026-03-27 | 1.0438 | 1.3453 |
| 2026-03-20 | 1.0429 | 1.3444 |
| 2026-03-13 | 1.0421 | 1.3436 |
| 2026-03-06 | 1.0420 | 1.3435 |
| 2026-02-27 | 1.0403 | 1.3418 |
| 2026-02-13 | 1.0403 | 1.3418 |
| 2026-02-06 | 1.0390 | 1.3405 |
| 2026-01-30 | 1.0388 | 1.3403 |
| 2026-01-28 | 1.0388 | 1.3403 |
| 2026-01-27 | 1.0852 | 1.3402 |
| 2026-01-23 | 1.0848 | 1.3398 |
| 2026-01-16 | 1.0837 | 1.3387 |
| 2026-01-09 | 1.0834 | 1.3384 |
| 2025-12-31 | 1.0834 | 1.3384 |
| 2025-12-26 | 1.0835 | 1.3385 |
| 2025-12-19 | 1.0822 | 1.3372 |
| 2025-12-12 | 1.0814 | 1.3364 |
| 2025-12-05 | 1.0800 | 1.3350 |
| 2025-11-28 | 1.0809 | 1.3359 |
| 2025-11-21 | 1.0821 | 1.3371 |
| 2025-11-14 | 1.0820 | 1.3370 |
| 2025-11-07 | 1.0814 | 1.3364 |
| 2025-10-31 | 1.0819 | 1.3369 |
