()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0073 | 1.1288 |
| 2026-04-03 | 1.0070 | 1.1285 |
| 2026-03-27 | 1.0067 | 1.1282 |
| 2026-03-20 | 1.0065 | 1.1280 |
| 2026-03-13 | 1.0062 | 1.1277 |
| 2026-03-06 | 1.0059 | 1.1274 |
| 2026-02-27 | 1.0057 | 1.1272 |
| 2026-02-13 | 1.0051 | 1.1266 |
| 2026-02-06 | 1.0049 | 1.1264 |
| 2026-01-30 | 1.0046 | 1.1261 |
| 2026-01-23 | 1.0043 | 1.1258 |
| 2026-01-16 | 1.0041 | 1.1256 |
| 2026-01-09 | 1.0038 | 1.1253 |
| 2025-12-31 | 1.0035 | 1.1250 |
| 2025-12-26 | 1.0033 | 1.1248 |
| 2025-12-19 | 1.0030 | 1.1245 |
| 2025-12-12 | 1.0187 | 1.1242 |
| 2025-12-05 | 1.0185 | 1.1240 |
| 2025-11-28 | 1.0182 | 1.1237 |
| 2025-11-21 | 1.0179 | 1.1234 |
| 2025-11-14 | 1.0177 | 1.1232 |
| 2025-11-07 | 1.0174 | 1.1229 |
| 2025-10-31 | 1.0171 | 1.1226 |
| 2025-10-24 | 1.0169 | 1.1224 |
| 2025-10-17 | 1.0166 | 1.1221 |
