()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0133 | 1.1670 |
| 2026-05-08 | 1.0129 | 1.1666 |
| 2026-04-30 | 1.0124 | 1.1661 |
| 2026-04-24 | 1.0120 | 1.1657 |
| 2026-04-17 | 1.0115 | 1.1652 |
| 2026-04-10 | 1.0111 | 1.1648 |
| 2026-04-03 | 1.0106 | 1.1643 |
| 2026-03-27 | 1.0102 | 1.1639 |
| 2026-03-20 | 1.0098 | 1.1635 |
| 2026-03-13 | 1.0093 | 1.1630 |
| 2026-03-06 | 1.0089 | 1.1626 |
| 2026-02-27 | 1.0085 | 1.1622 |
| 2026-02-13 | 1.0076 | 1.1613 |
| 2026-02-06 | 1.0072 | 1.1609 |
| 2026-01-30 | 1.0067 | 1.1604 |
| 2026-01-23 | 1.0063 | 1.1600 |
| 2026-01-16 | 1.0059 | 1.1596 |
| 2026-01-09 | 1.0054 | 1.1591 |
| 2025-12-31 | 1.0049 | 1.1586 |
| 2025-12-26 | 1.0046 | 1.1583 |
| 2025-12-19 | 1.0042 | 1.1579 |
| 2025-12-12 | 1.0154 | 1.1574 |
| 2025-12-05 | 1.0149 | 1.1569 |
| 2025-11-28 | 1.0145 | 1.1565 |
| 2025-11-21 | 1.0125 | 1.1545 |
