()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.9055 | 0.9055 |
| 2026-03-27 | 0.9140 | 0.9140 |
| 2026-03-26 | 0.9115 | 0.9115 |
| 2026-03-25 | 0.9263 | 0.9263 |
| 2026-03-24 | 0.9207 | 0.9207 |
| 2026-03-23 | 0.9079 | 0.9079 |
| 2026-03-20 | 0.9354 | 0.9354 |
| 2026-03-19 | 0.9474 | 0.9474 |
| 2026-03-18 | 0.9690 | 0.9690 |
| 2026-03-17 | 0.9714 | 0.9714 |
| 2026-03-16 | 0.9780 | 0.9780 |
| 2026-03-13 | 0.9719 | 0.9719 |
| 2026-03-12 | 0.9919 | 0.9919 |
| 2026-03-11 | 1.0042 | 1.0042 |
| 2026-03-10 | 1.0020 | 1.0020 |
| 2026-03-09 | 0.9843 | 0.9843 |
| 2026-03-06 | 0.9966 | 0.9966 |
| 2026-03-05 | 0.9888 | 0.9888 |
| 2026-03-04 | 0.9866 | 0.9866 |
| 2026-03-03 | 0.9955 | 0.9955 |
| 2026-03-02 | 1.0237 | 1.0237 |
| 2026-02-27 | 1.0531 | 1.0531 |
| 2026-02-26 | 1.0533 | 1.0533 |
| 2026-02-25 | 1.0640 | 1.0640 |
| 2026-02-24 | 1.0660 | 1.0660 |
| 2026-02-13 | 1.0555 | 1.0555 |
| 2026-02-12 | 1.0455 | 1.0455 |
| 2026-02-11 | 1.0337 | 1.0337 |
| 2026-02-10 | 1.0339 | 1.0339 |
| 2026-02-09 | 1.0336 | 1.0336 |
| 2026-02-06 | 1.0147 | 1.0147 |
| 2026-02-05 | 1.0176 | 1.0176 |
| 2026-02-04 | 1.0183 | 1.0183 |
| 2026-02-03 | 1.0225 | 1.0225 |
| 2026-02-02 | 0.9987 | 0.9987 |
| 2026-01-30 | 1.0336 | 1.0336 |
| 2026-01-29 | 1.0414 | 1.0414 |
| 2026-01-28 | 1.0576 | 1.0576 |
| 2026-01-27 | 1.0686 | 1.0686 |
| 2026-01-26 | 1.0683 | 1.0683 |
| 2026-01-23 | 1.0995 | 1.0995 |
| 2026-01-22 | 1.0627 | 1.0627 |
| 2026-01-21 | 1.0692 | 1.0692 |
| 2026-01-20 | 1.0587 | 1.0587 |
| 2026-01-19 | 1.0675 | 1.0675 |
