()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0109 | 1.0569 |
| 2026-03-12 | 1.0109 | 1.0569 |
| 2026-03-11 | 1.0109 | 1.0569 |
| 2026-03-10 | 1.0108 | 1.0568 |
| 2026-03-09 | 1.0108 | 1.0568 |
| 2026-03-06 | 1.0108 | 1.0568 |
| 2026-03-05 | 1.0107 | 1.0567 |
| 2026-03-04 | 1.0107 | 1.0567 |
| 2026-03-03 | 1.0106 | 1.0566 |
| 2026-03-02 | 1.0106 | 1.0566 |
| 2026-02-27 | 1.0105 | 1.0565 |
| 2026-02-26 | 1.0105 | 1.0565 |
| 2026-02-25 | 1.0105 | 1.0565 |
| 2026-02-24 | 1.0105 | 1.0565 |
| 2026-02-13 | 1.0103 | 1.0563 |
| 2026-02-12 | 1.0102 | 1.0562 |
| 2026-02-11 | 1.0102 | 1.0562 |
| 2026-02-10 | 1.0102 | 1.0562 |
| 2026-02-09 | 1.0102 | 1.0562 |
| 2026-02-06 | 1.0102 | 1.0562 |
| 2026-02-05 | 1.0100 | 1.0560 |
| 2026-02-04 | 1.0101 | 1.0561 |
| 2026-02-03 | 1.0101 | 1.0561 |
