()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0058 | 1.1966 |
| 2026-04-10 | 1.0055 | 1.1963 |
| 2026-04-03 | 1.0051 | 1.1959 |
| 2026-03-27 | 1.0048 | 1.1956 |
| 2026-03-20 | 1.0094 | 1.1953 |
| 2026-03-13 | 1.0091 | 1.1950 |
| 2026-03-06 | 1.0088 | 1.1947 |
| 2026-02-27 | 1.0085 | 1.1944 |
| 2026-02-13 | 1.0078 | 1.1937 |
| 2026-02-06 | 1.0074 | 1.1933 |
| 2026-01-30 | 1.0071 | 1.1930 |
| 2026-01-23 | 1.0068 | 1.1927 |
| 2026-01-16 | 1.0063 | 1.1922 |
| 2026-01-09 | 1.0060 | 1.1919 |
| 2025-12-31 | 1.0056 | 1.1915 |
| 2025-12-26 | 1.0054 | 1.1913 |
| 2025-12-19 | 1.0051 | 1.1910 |
| 2025-12-12 | 1.0048 | 1.1907 |
| 2025-12-05 | 1.0045 | 1.1904 |
| 2025-11-28 | 1.0042 | 1.1901 |
| 2025-11-27 | 1.0042 | 1.1901 |
| 2025-11-26 | 1.0041 | 1.1900 |
| 2025-11-25 | 1.0041 | 1.1900 |
| 2025-11-24 | 1.0041 | 1.1900 |
| 2025-11-21 | 1.0040 | 1.1899 |
| 2025-11-20 | 1.0039 | 1.1898 |
| 2025-11-19 | 1.0039 | 1.1898 |
| 2025-11-18 | 1.0038 | 1.1897 |
| 2025-11-17 | 1.0038 | 1.1897 |
| 2025-11-14 | 1.0037 | 1.1896 |
| 2025-11-13 | 1.0037 | 1.1896 |
| 2025-11-12 | 1.0036 | 1.1895 |
| 2025-11-11 | 1.0036 | 1.1895 |
| 2025-11-10 | 1.0035 | 1.1894 |
| 2025-11-07 | 1.0034 | 1.1893 |
| 2025-11-06 | 1.0034 | 1.1893 |
| 2025-11-05 | 1.0033 | 1.1892 |
| 2025-11-04 | 1.0033 | 1.1892 |
| 2025-11-03 | 1.0033 | 1.1892 |
| 2025-10-31 | 1.0032 | 1.1891 |
