()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0107 | 1.0707 |
| 2026-03-13 | 1.0099 | 1.0699 |
| 2026-03-06 | 1.0097 | 1.0697 |
| 2026-02-27 | 1.0084 | 1.0684 |
| 2026-02-13 | 1.0085 | 1.0685 |
| 2026-02-06 | 1.0076 | 1.0676 |
| 2026-01-30 | 1.0067 | 1.0667 |
| 2026-01-23 | 1.0067 | 1.0667 |
| 2026-01-16 | 1.0057 | 1.0657 |
| 2026-01-09 | 1.0049 | 1.0649 |
| 2025-12-31 | 1.0048 | 1.0648 |
| 2025-12-26 | 1.0049 | 1.0649 |
| 2025-12-19 | 1.0045 | 1.0645 |
| 2025-12-12 | 1.0039 | 1.0639 |
| 2025-12-05 | 1.0035 | 1.0635 |
| 2025-11-28 | 1.0037 | 1.0637 |
| 2025-11-21 | 1.0041 | 1.0641 |
| 2025-11-14 | 1.0037 | 1.0637 |
| 2025-11-07 | 1.0031 | 1.0631 |
| 2025-10-31 | 1.0035 | 1.0635 |
| 2025-10-24 | 1.0018 | 1.0618 |
| 2025-10-17 | 1.0016 | 1.0616 |
| 2025-10-10 | 1.0007 | 1.0607 |
| 2025-09-30 | 1.0001 | 1.0601 |
| 2025-09-26 | 0.9996 | 1.0596 |
| 2025-09-25 | 0.9997 | 1.0597 |
