()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0225 | 1.1614 |
| 2026-05-08 | 1.0221 | 1.1610 |
| 2026-04-30 | 1.0216 | 1.1605 |
| 2026-04-24 | 1.0212 | 1.1601 |
| 2026-04-17 | 1.0208 | 1.1597 |
| 2026-04-10 | 1.0203 | 1.1592 |
| 2026-04-03 | 1.0198 | 1.1587 |
| 2026-03-27 | 1.0194 | 1.1583 |
| 2026-03-20 | 1.0189 | 1.1578 |
| 2026-03-13 | 1.0185 | 1.1574 |
| 2026-03-06 | 1.0180 | 1.1569 |
| 2026-02-27 | 1.0176 | 1.1565 |
| 2026-02-13 | 1.0167 | 1.1556 |
| 2026-02-06 | 1.0163 | 1.1552 |
| 2026-01-30 | 1.0158 | 1.1547 |
| 2026-01-23 | 1.0154 | 1.1543 |
| 2026-01-16 | 1.0150 | 1.1539 |
| 2026-01-09 | 1.0145 | 1.1534 |
| 2025-12-31 | 1.0139 | 1.1528 |
| 2025-12-26 | 1.0136 | 1.1525 |
| 2025-12-19 | 1.0132 | 1.1521 |
| 2025-12-12 | 1.0127 | 1.1516 |
| 2025-12-09 | 1.0125 | 1.1514 |
| 2025-12-08 | 1.0227 | 1.1514 |
| 2025-12-05 | 1.0225 | 1.1512 |
| 2025-11-28 | 1.0220 | 1.1507 |
| 2025-11-21 | 1.0216 | 1.1503 |
