()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0922 | 1.1682 |
| 2026-02-27 | 1.0914 | 1.1674 |
| 2026-02-13 | 1.0899 | 1.1659 |
| 2026-02-06 | 1.0892 | 1.1652 |
| 2026-01-30 | 1.0884 | 1.1644 |
| 2026-01-23 | 1.0876 | 1.1636 |
| 2026-01-16 | 1.0869 | 1.1629 |
| 2026-01-09 | 1.0861 | 1.1621 |
| 2025-12-31 | 1.0851 | 1.1611 |
| 2025-12-26 | 1.0846 | 1.1606 |
| 2025-12-19 | 1.0839 | 1.1599 |
| 2025-12-12 | 1.0831 | 1.1591 |
| 2025-12-05 | 1.0823 | 1.1583 |
| 2025-11-28 | 1.0816 | 1.1576 |
| 2025-11-21 | 1.0808 | 1.1568 |
| 2025-11-14 | 1.1001 | 1.1561 |
| 2025-11-07 | 1.0993 | 1.1553 |
| 2025-10-31 | 1.0985 | 1.1545 |
| 2025-10-24 | 1.0978 | 1.1538 |
| 2025-10-17 | 1.0970 | 1.1530 |
| 2025-10-10 | 1.0963 | 1.1523 |
| 2025-09-30 | 1.0952 | 1.1512 |
| 2025-09-26 | 1.0948 | 1.1508 |
| 2025-09-19 | 1.0940 | 1.1500 |
| 2025-09-12 | 1.0933 | 1.1493 |
