()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0207 | 1.2715 |
| 2026-04-10 | 1.0179 | 1.2687 |
| 2026-04-03 | 1.0133 | 1.2641 |
| 2026-03-27 | 1.0125 | 1.2633 |
| 2026-03-20 | 1.0090 | 1.2598 |
| 2026-03-13 | 1.0109 | 1.2617 |
| 2026-03-06 | 1.0124 | 1.2632 |
| 2026-02-27 | 1.0119 | 1.2627 |
| 2026-02-13 | 1.0120 | 1.2628 |
| 2026-02-06 | 1.0095 | 1.2603 |
| 2026-01-30 | 1.0082 | 1.2590 |
| 2026-01-26 | 1.0086 | 1.2594 |
| 2026-01-23 | 1.0088 | 1.2596 |
| 2026-01-22 | 1.0081 | 1.2589 |
| 2026-01-21 | 1.0074 | 1.2582 |
| 2026-01-20 | 1.0063 | 1.2571 |
| 2026-01-19 | 1.0060 | 1.2568 |
| 2026-01-16 | 1.0055 | 1.2563 |
| 2026-01-15 | 1.0049 | 1.2557 |
| 2026-01-14 | 1.0045 | 1.2553 |
| 2026-01-13 | 1.0043 | 1.2551 |
| 2026-01-12 | 1.0043 | 1.2551 |
| 2026-01-09 | 1.0039 | 1.2547 |
| 2026-01-08 | 1.0035 | 1.2543 |
| 2026-01-07 | 1.0033 | 1.2541 |
| 2026-01-06 | 1.0034 | 1.2542 |
| 2026-01-05 | 1.0037 | 1.2545 |
| 2025-12-31 | 1.0032 | 1.2540 |
| 2025-12-30 | 1.0030 | 1.2538 |
| 2025-12-29 | 1.0029 | 1.2537 |
| 2025-12-26 | 1.0034 | 1.2542 |
| 2025-12-25 | 1.0032 | 1.2540 |
| 2025-12-19 | 1.0024 | 1.2532 |
| 2025-12-12 | 1.0014 | 1.2522 |
| 2025-12-05 | 1.0002 | 1.2510 |
| 2025-11-28 | 1.0021 | 1.2529 |
| 2025-11-21 | 1.0338 | 1.2546 |
| 2025-11-14 | 1.0333 | 1.2541 |
| 2025-11-07 | 1.0321 | 1.2529 |
| 2025-10-31 | 1.0317 | 1.2525 |
