()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0084 | 1.1563 |
| 2026-04-17 | 1.0076 | 1.1555 |
| 2026-04-14 | 1.0071 | 1.1550 |
| 2026-04-13 | 1.0140 | 1.1548 |
| 2026-04-10 | 1.0131 | 1.1539 |
| 2026-04-03 | 1.0112 | 1.1520 |
| 2026-03-27 | 1.0095 | 1.1503 |
| 2026-03-20 | 1.0090 | 1.1498 |
| 2026-03-13 | 1.0081 | 1.1489 |
| 2026-03-06 | 1.0082 | 1.1490 |
| 2026-02-27 | 1.0065 | 1.1473 |
| 2026-02-13 | 1.0066 | 1.1474 |
| 2026-02-06 | 1.0043 | 1.1451 |
| 2026-01-30 | 1.0035 | 1.1443 |
| 2026-01-23 | 1.0030 | 1.1438 |
| 2026-01-16 | 1.0016 | 1.1424 |
| 2026-01-09 | 1.0010 | 1.1418 |
| 2026-01-06 | 1.0007 | 1.1415 |
| 2026-01-05 | 1.0012 | 1.1420 |
| 2025-12-31 | 1.0011 | 1.1419 |
| 2025-12-30 | 1.0011 | 1.1419 |
| 2025-12-29 | 1.0010 | 1.1418 |
| 2025-12-26 | 1.0016 | 1.1424 |
| 2025-12-25 | 1.0014 | 1.1422 |
| 2025-12-24 | 1.0015 | 1.1423 |
| 2025-12-23 | 1.0015 | 1.1423 |
| 2025-12-22 | 1.0012 | 1.1420 |
| 2025-12-19 | 1.0015 | 1.1423 |
| 2025-12-18 | 1.0012 | 1.1420 |
| 2025-12-17 | 1.0008 | 1.1416 |
| 2025-12-16 | 1.0009 | 1.1417 |
| 2025-12-15 | 1.0009 | 1.1417 |
| 2025-12-12 | 0.9997 | 1.1405 |
| 2025-12-11 | 0.9999 | 1.1407 |
| 2025-12-10 | 0.9998 | 1.1406 |
| 2025-12-09 | 0.9998 | 1.1406 |
| 2025-12-08 | 0.9998 | 1.1406 |
| 2025-12-05 | 0.9997 | 1.1405 |
| 2025-11-28 | 0.9997 | 1.1405 |
| 2025-11-24 | 1.0008 | 1.1416 |
| 2025-11-21 | 1.0088 | 1.1415 |
| 2025-11-14 | 1.0085 | 1.1412 |
| 2025-11-07 | 1.0071 | 1.1398 |
| 2025-10-31 | 1.0080 | 1.1407 |
