()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3794 | 1.4094 |
| 2026-04-17 | 1.3787 | 1.4087 |
| 2026-04-10 | 1.3780 | 1.4080 |
| 2026-04-03 | 1.3728 | 1.4028 |
| 2026-03-27 | 1.3719 | 1.4019 |
| 2026-03-20 | 1.3713 | 1.4013 |
| 2026-03-13 | 1.3754 | 1.4054 |
| 2026-03-06 | 1.3762 | 1.4062 |
| 2026-02-27 | 1.3789 | 1.4089 |
| 2026-02-13 | 1.3791 | 1.4091 |
| 2026-02-10 | 1.3803 | 1.4103 |
| 2026-02-09 | 1.3797 | 1.4097 |
| 2026-02-06 | 1.3773 | 1.4073 |
| 2026-02-05 | 1.3778 | 1.4078 |
| 2026-02-04 | 1.3777 | 1.4077 |
| 2026-02-03 | 1.3767 | 1.4067 |
| 2026-02-02 | 1.3753 | 1.4053 |
| 2026-01-30 | 1.3798 | 1.4098 |
| 2026-01-29 | 1.3815 | 1.4115 |
| 2026-01-28 | 1.3814 | 1.4114 |
| 2026-01-27 | 1.3804 | 1.4104 |
| 2026-01-26 | 1.3805 | 1.4105 |
| 2026-01-23 | 1.3817 | 1.4117 |
| 2026-01-22 | 1.3823 | 1.4123 |
| 2026-01-16 | 1.3808 | 1.4108 |
| 2026-01-09 | 1.3789 | 1.4089 |
| 2025-12-31 | 1.3729 | 1.4029 |
| 2025-12-26 | 1.3748 | 1.4048 |
| 2025-12-19 | 1.3732 | 1.4032 |
| 2025-12-12 | 1.3719 | 1.4019 |
| 2025-12-05 | 1.3730 | 1.4030 |
| 2025-11-28 | 1.3724 | 1.4024 |
| 2025-11-21 | 1.3702 | 1.4002 |
| 2025-11-14 | 1.3772 | 1.4072 |
| 2025-11-07 | 1.3719 | 1.4019 |
