()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1227 | 1.4420 |
| 2026-04-10 | 1.1214 | 1.4407 |
| 2026-04-03 | 1.1209 | 1.4402 |
| 2026-03-27 | 1.1195 | 1.4388 |
| 2026-03-26 | 1.1191 | 1.4384 |
| 2026-03-20 | 1.1217 | 1.4381 |
| 2026-03-13 | 1.1210 | 1.4374 |
| 2026-03-06 | 1.1206 | 1.4370 |
| 2026-02-27 | 1.1190 | 1.4354 |
| 2026-02-13 | 1.1189 | 1.4353 |
| 2026-02-06 | 1.1174 | 1.4338 |
| 2026-01-30 | 1.1164 | 1.4328 |
| 2026-01-23 | 1.1160 | 1.4324 |
| 2026-01-16 | 1.1153 | 1.4317 |
| 2026-01-09 | 1.1146 | 1.4310 |
| 2025-12-31 | 1.1146 | 1.4310 |
| 2025-12-26 | 1.1150 | 1.4314 |
| 2025-12-19 | 1.1147 | 1.4311 |
| 2025-12-12 | 1.1138 | 1.4302 |
| 2025-12-05 | 1.1132 | 1.4296 |
| 2025-12-01 | 1.1152 | 1.4316 |
| 2025-11-28 | 1.1620 | 1.4318 |
| 2025-11-21 | 1.1643 | 1.4341 |
| 2025-11-14 | 1.1644 | 1.4342 |
| 2025-11-07 | 1.1639 | 1.4337 |
| 2025-10-31 | 1.1644 | 1.4342 |
| 2025-10-24 | 1.1585 | 1.4283 |
