()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.9767 | 0.9767 |
| 2026-04-01 | 0.9792 | 0.9792 |
| 2026-03-31 | 0.9734 | 0.9734 |
| 2026-03-30 | 0.9724 | 0.9724 |
| 2026-03-27 | 0.9772 | 0.9772 |
| 2026-03-26 | 0.9739 | 0.9739 |
| 2026-03-25 | 0.9843 | 0.9843 |
| 2026-03-24 | 0.9751 | 0.9751 |
| 2026-03-23 | 0.9586 | 0.9586 |
| 2026-03-20 | 0.9879 | 0.9879 |
| 2026-03-19 | 0.9937 | 0.9937 |
| 2026-03-18 | 1.0189 | 1.0189 |
| 2026-03-17 | 1.0264 | 1.0264 |
| 2026-03-16 | 1.0226 | 1.0226 |
| 2026-03-13 | 1.0106 | 1.0106 |
| 2026-03-12 | 1.0130 | 1.0130 |
| 2026-03-11 | 1.0193 | 1.0193 |
| 2026-03-10 | 1.0183 | 1.0183 |
| 2026-03-09 | 1.0061 | 1.0061 |
| 2026-03-06 | 1.0172 | 1.0172 |
| 2026-03-05 | 1.0021 | 1.0021 |
| 2026-03-04 | 1.0041 | 1.0041 |
| 2026-03-03 | 1.0150 | 1.0150 |
| 2026-03-02 | 1.0307 | 1.0307 |
| 2026-02-27 | 1.0414 | 1.0414 |
| 2026-02-26 | 1.0400 | 1.0400 |
| 2026-02-25 | 1.0597 | 1.0597 |
| 2026-02-24 | 1.0479 | 1.0479 |
| 2026-02-13 | 1.0536 | 1.0536 |
| 2026-02-12 | 1.0648 | 1.0648 |
| 2026-02-11 | 1.0738 | 1.0738 |
| 2026-02-10 | 1.0709 | 1.0709 |
| 2026-02-09 | 1.0808 | 1.0808 |
