()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0423 | 1.0423 |
| 2026-03-24 | 1.0375 | 1.0375 |
| 2026-03-23 | 1.0303 | 1.0303 |
| 2026-03-20 | 1.0641 | 1.0641 |
| 2026-03-19 | 1.0665 | 1.0665 |
| 2026-03-18 | 1.0846 | 1.0846 |
| 2026-03-17 | 1.0812 | 1.0812 |
| 2026-03-16 | 1.0870 | 1.0870 |
| 2026-03-13 | 1.0858 | 1.0858 |
| 2026-03-12 | 1.0902 | 1.0902 |
| 2026-03-11 | 1.0940 | 1.0940 |
| 2026-03-10 | 1.0866 | 1.0866 |
| 2026-03-09 | 1.0722 | 1.0722 |
| 2026-03-06 | 1.0828 | 1.0828 |
| 2026-03-05 | 1.0794 | 1.0794 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0831 | 1.0831 |
| 2026-03-02 | 1.0988 | 1.0988 |
| 2026-02-27 | 1.0971 | 1.0971 |
| 2026-02-26 | 1.0999 | 1.0999 |
| 2026-02-25 | 1.1035 | 1.1035 |
| 2026-02-24 | 1.0979 | 1.0979 |
| 2026-02-13 | 1.0904 | 1.0904 |
| 2026-02-12 | 1.1021 | 1.1021 |
| 2026-02-11 | 1.1013 | 1.1013 |
| 2026-02-10 | 1.1022 | 1.1022 |
| 2026-02-09 | 1.1011 | 1.1011 |
| 2026-02-06 | 1.0876 | 1.0876 |
| 2026-02-05 | 1.0926 | 1.0926 |
| 2026-02-04 | 1.0952 | 1.0952 |
| 2026-02-03 | 1.0857 | 1.0857 |
