-0.4054% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-07 | 1.9899 | 1.9899 |
| 2026-04-03 | 1.9980 | 1.9980 |
| 2026-03-27 | 2.0359 | 2.0359 |
| 2026-03-20 | 2.0814 | 2.0814 |
| 2026-03-13 | 2.1693 | 2.1693 |
| 2026-03-06 | 2.2386 | 2.2386 |
| 2026-02-27 | 2.3783 | 2.3783 |
| 2026-02-13 | 2.3855 | 2.3855 |
| 2026-02-06 | 2.3966 | 2.3966 |
| 2026-01-30 | 2.4477 | 2.4477 |
| 2026-01-23 | 2.5147 | 2.5147 |
| 2026-01-16 | 2.4794 | 2.4794 |
| 2026-01-09 | 2.4525 | 2.4525 |
| 2025-12-31 | 2.3512 | 2.3512 |
| 2025-12-26 | 2.3716 | 2.3716 |
| 2025-12-19 | 2.3708 | 2.3708 |
| 2025-12-12 | 2.3817 | 2.3817 |
| 2025-12-05 | 2.3451 | 2.3451 |
| 2025-11-28 | 2.3315 | 2.3315 |