()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3112 | 1.4302 |
| 2026-04-03 | 1.3094 | 1.4284 |
| 2026-03-27 | 1.3072 | 1.4262 |
| 2026-03-20 | 1.3061 | 1.4251 |
| 2026-03-13 | 1.3051 | 1.4241 |
| 2026-03-06 | 1.3063 | 1.4253 |
| 2026-02-27 | 1.3040 | 1.4230 |
| 2026-02-13 | 1.3040 | 1.4230 |
| 2026-02-06 | 1.3018 | 1.4208 |
| 2026-01-30 | 1.3006 | 1.4196 |
| 2026-01-23 | 1.2999 | 1.4189 |
| 2026-01-16 | 1.2979 | 1.4169 |
| 2026-01-09 | 1.2959 | 1.4149 |
| 2025-12-31 | 1.2958 | 1.4148 |
| 2025-12-26 | 1.2968 | 1.4158 |
| 2025-12-19 | 1.2954 | 1.4144 |
| 2025-12-12 | 1.2945 | 1.4135 |
| 2025-12-05 | 1.2933 | 1.4123 |
| 2025-11-28 | 1.2963 | 1.4153 |
| 2025-11-21 | 1.2987 | 1.4177 |
| 2025-11-14 | 1.2985 | 1.4175 |
| 2025-11-07 | 1.2976 | 1.4166 |
| 2025-10-31 | 1.2975 | 1.4165 |
| 2025-10-24 | 1.2925 | 1.4115 |
| 2025-10-17 | 1.2916 | 1.4106 |
