()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2676 | 1.2676 |
| 2026-04-24 | 1.2662 | 1.2662 |
| 2026-04-17 | 1.2682 | 1.2682 |
| 2026-04-10 | 1.2579 | 1.2579 |
| 2026-04-03 | 1.2482 | 1.2482 |
| 2026-03-27 | 1.2567 | 1.2567 |
| 2026-03-20 | 1.2508 | 1.2508 |
| 2026-03-13 | 1.2581 | 1.2581 |
| 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 |
