()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0422 | 1.1534 |
| 2026-03-27 | 1.0419 | 1.1531 |
| 2026-03-20 | 1.0417 | 1.1529 |
| 2026-03-13 | 1.0415 | 1.1527 |
| 2026-03-06 | 1.0414 | 1.1526 |
| 2026-03-03 | 1.0413 | 1.1525 |
| 2026-03-02 | 1.0413 | 1.1525 |
| 2026-02-27 | 1.0412 | 1.1524 |
| 2026-02-26 | 1.0412 | 1.1524 |
| 2026-02-25 | 1.0412 | 1.1524 |
| 2026-02-24 | 1.0412 | 1.1524 |
| 2026-02-13 | 1.0408 | 1.1520 |
| 2026-02-12 | 1.0408 | 1.1520 |
| 2026-02-11 | 1.0407 | 1.1519 |
| 2026-02-10 | 1.0407 | 1.1519 |
| 2026-02-09 | 1.0406 | 1.1518 |
| 2026-02-06 | 1.0405 | 1.1517 |
| 2026-02-05 | 1.0405 | 1.1517 |
| 2026-02-04 | 1.0405 | 1.1517 |
| 2026-02-03 | 1.0404 | 1.1516 |
| 2026-02-02 | 1.0404 | 1.1516 |
| 2026-01-30 | 1.0403 | 1.1515 |
| 2026-01-23 | 1.0400 | 1.1512 |
| 2026-01-16 | 1.0398 | 1.1510 |
| 2026-01-09 | 1.0395 | 1.1507 |
| 2025-12-31 | 1.0391 | 1.1503 |
| 2025-12-26 | 1.0389 | 1.1501 |
| 2025-12-19 | 1.0386 | 1.1498 |
| 2025-12-12 | 1.0377 | 1.1489 |
| 2025-12-05 | 1.0369 | 1.1481 |
| 2025-11-28 | 1.0366 | 1.1478 |
| 2025-11-21 | 1.0363 | 1.1475 |
| 2025-11-14 | 1.0360 | 1.1472 |
| 2025-11-07 | 1.0342 | 1.1454 |
| 2025-10-31 | 1.0330 | 1.1442 |
| 2025-10-24 | 1.0326 | 1.1438 |
| 2025-10-17 | 1.0316 | 1.1428 |
