()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0902 | 1.2602 |
| 2026-04-10 | 1.0894 | 1.2594 |
| 2026-04-03 | 1.0887 | 1.2587 |
| 2026-03-27 | 1.0879 | 1.2579 |
| 2026-03-20 | 1.0871 | 1.2571 |
| 2026-03-13 | 1.0863 | 1.2563 |
| 2026-03-06 | 1.0855 | 1.2555 |
| 2026-02-27 | 1.0847 | 1.2547 |
| 2026-02-13 | 1.0831 | 1.2531 |
| 2026-02-06 | 1.0823 | 1.2523 |
| 2026-01-30 | 1.0815 | 1.2515 |
| 2026-01-23 | 1.0807 | 1.2507 |
| 2026-01-16 | 1.0798 | 1.2498 |
| 2026-01-09 | 1.0790 | 1.2490 |
| 2025-12-31 | 1.0780 | 1.2480 |
| 2025-12-26 | 1.0774 | 1.2474 |
| 2025-12-19 | 1.0766 | 1.2466 |
| 2025-12-12 | 1.0797 | 1.2457 |
| 2025-12-05 | 1.0789 | 1.2449 |
| 2025-11-28 | 1.0781 | 1.2441 |
| 2025-11-21 | 1.0773 | 1.2433 |
| 2025-11-14 | 1.0764 | 1.2424 |
| 2025-11-07 | 1.0756 | 1.2416 |
| 2025-10-31 | 1.0748 | 1.2408 |
