()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5081 | 1.5081 |
| 2026-04-17 | 1.5397 | 1.5397 |
| 2026-04-10 | 1.5185 | 1.5185 |
| 2026-04-03 | 1.4769 | 1.4769 |
| 2026-03-27 | 1.5232 | 1.5232 |
| 2026-03-20 | 1.5968 | 1.5968 |
| 2026-03-13 | 1.6521 | 1.6521 |
| 2026-03-06 | 1.6618 | 1.6618 |
| 2026-02-27 | 1.7322 | 1.7322 |
| 2026-02-13 | 1.8016 | 1.8016 |
| 2026-02-06 | 1.7879 | 1.7879 |
| 2026-01-30 | 1.7481 | 1.7481 |
| 2026-01-23 | 1.7539 | 1.7539 |
| 2026-01-16 | 1.6940 | 1.6940 |
| 2026-01-09 | 1.7441 | 1.7441 |
| 2025-12-31 | 1.7057 | 1.7057 |
| 2025-12-26 | 1.7233 | 1.7233 |
| 2025-12-19 | 1.7318 | 1.7318 |
| 2025-12-12 | 1.7364 | 1.7364 |
| 2025-12-05 | 1.7652 | 1.7652 |
| 2025-11-28 | 1.7699 | 1.7699 |
| 2025-11-21 | 1.7343 | 1.7343 |
| 2025-11-14 | 1.7999 | 1.7999 |
| 2025-11-07 | 1.7729 | 1.7729 |
| 2025-10-31 | 1.8487 | 1.8487 |
