()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.6374 | 0.6374 |
| 2026-04-10 | 0.6434 | 0.6434 |
| 2026-04-09 | 0.6391 | 0.6391 |
| 2026-04-08 | 0.6468 | 0.6468 |
| 2026-04-07 | 0.6320 | 0.6320 |
| 2026-04-03 | 0.6309 | 0.6309 |
| 2026-04-02 | 0.6404 | 0.6404 |
| 2026-04-01 | 0.6360 | 0.6360 |
| 2026-03-31 | 0.6293 | 0.6293 |
| 2026-03-30 | 0.6299 | 0.6299 |
| 2026-03-27 | 0.6363 | 0.6363 |
| 2026-03-26 | 0.6350 | 0.6350 |
| 2026-03-25 | 0.6394 | 0.6394 |
| 2026-03-24 | 0.6345 | 0.6345 |
| 2026-03-23 | 0.6231 | 0.6231 |
| 2026-03-20 | 0.6499 | 0.6499 |
| 2026-03-19 | 0.6557 | 0.6557 |
| 2026-03-18 | 0.6776 | 0.6776 |
| 2026-03-17 | 0.6810 | 0.6810 |
| 2026-03-16 | 0.6923 | 0.6923 |
| 2026-03-13 | 0.6980 | 0.6980 |
| 2026-03-12 | 0.7023 | 0.7023 |
| 2026-03-11 | 0.7096 | 0.7096 |
| 2026-03-10 | 0.7120 | 0.7120 |
| 2026-03-09 | 0.7079 | 0.7079 |
| 2026-03-06 | 0.7186 | 0.7186 |
| 2026-03-05 | 0.7141 | 0.7141 |
| 2026-03-04 | 0.7039 | 0.7039 |
| 2026-03-03 | 0.7107 | 0.7107 |
| 2026-03-02 | 0.7028 | 0.7028 |
| 2026-02-27 | 0.7169 | 0.7169 |
| 2026-02-26 | 0.7188 | 0.7188 |
| 2026-02-25 | 0.7201 | 0.7201 |
| 2026-02-24 | 0.7155 | 0.7155 |
| 2026-02-13 | 0.7062 | 0.7062 |
| 2026-02-12 | 0.7071 | 0.7071 |
| 2026-02-11 | 0.7073 | 0.7073 |
| 2026-02-10 | 0.7082 | 0.7082 |
| 2026-02-09 | 0.7122 | 0.7122 |
| 2026-02-06 | 0.7066 | 0.7066 |
| 2026-02-05 | 0.7041 | 0.7041 |
| 2026-02-04 | 0.7145 | 0.7145 |
| 2026-02-03 | 0.7165 | 0.7165 |
| 2026-02-02 | 0.7078 | 0.7078 |
| 2026-01-30 | 0.7250 | 0.7250 |
| 2026-01-29 | 0.7269 | 0.7269 |
| 2026-01-28 | 0.7339 | 0.7339 |
| 2026-01-27 | 0.7351 | 0.7351 |
