()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2616 | 1.2616 |
| 2026-02-27 | 1.2669 | 1.2669 |
| 2026-02-13 | 1.2667 | 1.2667 |
| 2026-02-06 | 1.2647 | 1.2647 |
| 2026-01-30 | 1.2619 | 1.2619 |
| 2026-01-23 | 1.2686 | 1.2686 |
| 2026-01-16 | 1.2599 | 1.2599 |
| 2026-01-09 | 1.2587 | 1.2587 |
| 2025-12-31 | 1.2541 | 1.2541 |
| 2025-12-26 | 1.2548 | 1.2548 |
| 2025-12-19 | 1.2539 | 1.2539 |
| 2025-12-12 | 1.2521 | 1.2521 |
| 2025-12-05 | 1.2527 | 1.2527 |
| 2025-11-28 | 1.2534 | 1.2534 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-14 | 1.2576 | 1.2576 |
| 2025-11-07 | 1.2548 | 1.2548 |
| 2025-10-31 | 1.2505 | 1.2505 |
| 2025-10-24 | 1.2468 | 1.2468 |
| 2025-10-17 | 1.2445 | 1.2445 |
| 2025-10-10 | 1.2450 | 1.2450 |
| 2025-09-30 | 1.2430 | 1.2430 |
| 2025-09-26 | 1.2404 | 1.2404 |
| 2025-09-19 | 1.2400 | 1.2400 |
