()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0593 | 1.2343 |
| 2026-04-03 | 1.0586 | 1.2336 |
| 2026-03-27 | 1.0575 | 1.2325 |
| 2026-03-20 | 1.0566 | 1.2316 |
| 2026-03-13 | 1.0557 | 1.2307 |
| 2026-03-06 | 1.0553 | 1.2303 |
| 2026-02-27 | 1.0541 | 1.2291 |
| 2026-02-13 | 1.0533 | 1.2283 |
| 2026-02-06 | 1.0518 | 1.2268 |
| 2026-01-30 | 1.0510 | 1.2260 |
| 2026-01-23 | 1.0503 | 1.2253 |
| 2026-01-16 | 1.0491 | 1.2241 |
| 2026-01-09 | 1.0482 | 1.2232 |
| 2025-12-31 | 1.0481 | 1.2231 |
| 2025-12-26 | 1.0482 | 1.2232 |
| 2025-12-19 | 1.0476 | 1.2226 |
| 2025-12-12 | 1.0470 | 1.2220 |
| 2025-12-05 | 1.0465 | 1.2215 |
| 2025-11-28 | 1.0472 | 1.2222 |
| 2025-11-21 | 1.0480 | 1.2230 |
| 2025-11-14 | 1.0475 | 1.2225 |
| 2025-11-07 | 1.0471 | 1.2221 |
| 2025-10-31 | 1.0462 | 1.2212 |
| 2025-10-24 | 1.0442 | 1.2192 |
