()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0291 | 1.6779 |
| 2026-04-24 | 1.0288 | 1.6776 |
| 2026-04-17 | 1.0280 | 1.6768 |
| 2026-04-16 | 1.0278 | 1.6766 |
| 2026-04-15 | 1.0277 | 1.6765 |
| 2026-04-14 | 1.0276 | 1.6764 |
| 2026-04-13 | 1.0276 | 1.6764 |
| 2026-04-10 | 1.0505 | 1.6763 |
| 2026-04-03 | 1.0501 | 1.6759 |
| 2026-03-27 | 1.0497 | 1.6755 |
| 2026-03-20 | 1.0492 | 1.6750 |
| 2026-03-13 | 1.0489 | 1.6747 |
| 2026-03-06 | 1.0489 | 1.6747 |
| 2026-02-27 | 1.0478 | 1.6736 |
| 2026-02-13 | 1.0478 | 1.6736 |
| 2026-02-06 | 1.0473 | 1.6731 |
| 2026-01-30 | 1.0473 | 1.6731 |
| 2026-01-23 | 1.0475 | 1.6733 |
| 2026-01-16 | 1.0468 | 1.6726 |
| 2026-01-09 | 1.0467 | 1.6725 |
| 2025-12-31 | 1.0470 | 1.6728 |
| 2025-12-26 | 1.0472 | 1.6730 |
| 2025-12-19 | 1.0470 | 1.6728 |
| 2025-12-12 | 1.0471 | 1.6729 |
| 2025-12-05 | 1.0468 | 1.6726 |
| 2025-11-28 | 1.0482 | 1.6740 |
| 2025-11-21 | 1.0488 | 1.6746 |
| 2025-11-14 | 1.0488 | 1.6746 |
| 2025-11-07 | 1.0485 | 1.6743 |
