()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0092 | 1.1705 |
| 2026-04-24 | 1.0091 | 1.1704 |
| 2026-04-23 | 1.0091 | 1.1704 |
| 2026-04-22 | 1.0090 | 1.1703 |
| 2026-04-21 | 1.0090 | 1.1703 |
| 2026-04-20 | 1.0090 | 1.1703 |
| 2026-04-17 | 1.0089 | 1.1702 |
| 2026-04-16 | 1.0088 | 1.1701 |
| 2026-04-15 | 1.0088 | 1.1701 |
| 2026-04-14 | 1.0088 | 1.1701 |
| 2026-04-13 | 1.0088 | 1.1701 |
| 2026-04-10 | 1.0087 | 1.1700 |
| 2026-04-03 | 1.0085 | 1.1698 |
| 2026-03-27 | 1.0083 | 1.1696 |
| 2026-03-20 | 1.0081 | 1.1694 |
| 2026-03-13 | 1.0079 | 1.1692 |
| 2026-03-06 | 1.0077 | 1.1690 |
| 2026-02-27 | 1.0075 | 1.1688 |
| 2026-02-13 | 1.0071 | 1.1684 |
| 2026-02-06 | 1.0069 | 1.1682 |
| 2026-01-30 | 1.0067 | 1.1680 |
| 2026-01-23 | 1.0066 | 1.1679 |
| 2026-01-16 | 1.0064 | 1.1677 |
| 2026-01-09 | 1.0062 | 1.1675 |
| 2026-01-08 | 1.0062 | 1.1675 |
| 2026-01-07 | 1.0062 | 1.1675 |
| 2026-01-06 | 1.0062 | 1.1675 |
| 2026-01-05 | 1.0062 | 1.1675 |
| 2025-12-31 | 1.0060 | 1.1673 |
| 2025-12-30 | 1.0060 | 1.1673 |
| 2025-12-29 | 1.0060 | 1.1673 |
| 2025-12-26 | 1.0060 | 1.1673 |
| 2025-12-25 | 1.0059 | 1.1672 |
| 2025-12-24 | 1.0059 | 1.1672 |
| 2025-12-23 | 1.0059 | 1.1672 |
| 2025-12-22 | 1.0059 | 1.1672 |
| 2025-12-19 | 1.0058 | 1.1671 |
| 2025-12-12 | 1.0153 | 1.1663 |
| 2025-12-05 | 1.0149 | 1.1659 |
| 2025-11-28 | 1.0145 | 1.1655 |
| 2025-11-21 | 1.0142 | 1.1652 |
| 2025-11-14 | 1.0139 | 1.1649 |
| 2025-11-07 | 1.0131 | 1.1641 |
| 2025-10-31 | 1.0117 | 1.1627 |
