()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.2002 | 1.2002 |
| 2026-04-10 | 1.2014 | 1.2014 |
| 2026-04-09 | 1.2014 | 1.2014 |
| 2026-04-08 | 1.2004 | 1.2004 |
| 2026-04-07 | 1.1936 | 1.1936 |
| 2026-04-03 | 1.1932 | 1.1932 |
| 2026-04-02 | 1.1928 | 1.1928 |
| 2026-04-01 | 1.1953 | 1.1953 |
| 2026-03-31 | 1.1907 | 1.1907 |
| 2026-03-30 | 1.1931 | 1.1931 |
| 2026-03-27 | 1.1953 | 1.1953 |
| 2026-03-26 | 1.1942 | 1.1942 |
| 2026-03-25 | 1.1945 | 1.1945 |
| 2026-03-24 | 1.1938 | 1.1938 |
| 2026-03-23 | 1.1933 | 1.1933 |
| 2026-03-20 | 1.1933 | 1.4593 |
| 2026-03-19 | 1.1933 | 1.4593 |
| 2026-03-18 | 1.1939 | 1.4599 |
| 2026-03-17 | 1.1939 | 1.4599 |
| 2026-03-16 | 1.1939 | 1.4599 |
| 2026-03-13 | 1.1941 | 1.4601 |
| 2026-03-12 | 1.1943 | 1.4603 |
| 2026-03-11 | 1.1941 | 1.4601 |
| 2026-03-10 | 1.1942 | 1.4602 |
| 2026-03-09 | 1.1943 | 1.4603 |
| 2026-03-06 | 1.1946 | 1.4606 |
| 2026-03-05 | 1.1947 | 1.4607 |
| 2026-03-04 | 1.1946 | 1.4606 |
| 2026-03-03 | 1.1946 | 1.4606 |
| 2026-03-02 | 1.1945 | 1.4605 |
| 2026-02-27 | 1.1943 | 1.4603 |
| 2026-02-26 | 1.1942 | 1.4602 |
| 2026-02-25 | 1.1944 | 1.4604 |
| 2026-02-24 | 1.1945 | 1.4605 |
| 2026-02-13 | 1.1941 | 1.4601 |
| 2026-02-12 | 1.1941 | 1.4601 |
| 2026-02-11 | 1.1940 | 1.4600 |
| 2026-02-10 | 1.1939 | 1.4599 |
| 2026-02-09 | 1.1940 | 1.4600 |
| 2026-02-06 | 1.1938 | 1.4598 |
| 2026-02-05 | 1.1937 | 1.4597 |
| 2026-02-04 | 1.1937 | 1.4597 |
| 2026-02-03 | 1.1938 | 1.4598 |
| 2026-02-02 | 1.1938 | 1.4598 |
| 2026-01-30 | 1.1937 | 1.4597 |
| 2026-01-29 | 1.1937 | 1.4597 |
| 2026-01-28 | 1.1937 | 1.4597 |
| 2026-01-27 | 1.1937 | 1.4597 |
| 2026-01-26 | 1.1937 | 1.4597 |
| 2026-01-23 | 1.1937 | 1.4597 |
| 2026-01-22 | 1.1936 | 1.4596 |
| 2026-01-21 | 1.1936 | 1.4596 |
| 2026-01-20 | 1.1933 | 1.4593 |
| 2026-01-19 | 1.1930 | 1.4590 |
| 2026-01-16 | 1.1929 | 1.4589 |
| 2026-01-15 | 1.1931 | 1.4591 |
| 2026-01-14 | 1.1931 | 1.4591 |
| 2026-01-13 | 1.1931 | 1.4591 |
| 2026-01-12 | 1.1930 | 1.4590 |
| 2026-01-09 | 1.1928 | 1.4588 |
| 2026-01-08 | 1.1928 | 1.4588 |
| 2026-01-07 | 1.1926 | 1.4586 |
| 2026-01-06 | 1.1927 | 1.4587 |
| 2026-01-05 | 1.1929 | 1.4589 |
| 2025-12-31 | 1.1928 | 1.4588 |
| 2025-12-30 | 1.1928 | 1.4588 |
| 2025-12-29 | 1.1930 | 1.4590 |
| 2025-12-26 | 1.1929 | 1.4589 |
| 2025-12-25 | 1.1927 | 1.4587 |
| 2025-12-24 | 1.1927 | 1.4587 |
| 2025-12-23 | 1.1927 | 1.4587 |
| 2025-12-22 | 1.1925 | 1.4585 |
| 2025-12-19 | 1.1929 | 1.4589 |
| 2025-12-18 | 1.1927 | 1.4587 |
| 2025-12-17 | 1.1925 | 1.4585 |
| 2025-12-16 | 1.1923 | 1.4583 |
| 2025-12-15 | 1.1923 | 1.4583 |
| 2025-12-12 | 1.1925 | 1.4585 |
| 2025-12-11 | 1.1926 | 1.4586 |
| 2025-12-10 | 1.1924 | 1.4584 |
| 2025-12-09 | 1.1923 | 1.4583 |
| 2025-12-08 | 1.1921 | 1.4581 |
| 2025-12-05 | 1.1922 | 1.4582 |
| 2025-12-04 | 1.1921 | 1.4581 |
| 2025-12-03 | 1.1924 | 1.4584 |
| 2025-12-02 | 1.1923 | 1.4583 |
| 2025-12-01 | 1.2019 | 1.4679 |
| 2025-11-28 | 1.2199 | 1.4859 |
| 2025-11-27 | 1.2649 | 1.5309 |
| 2025-11-26 | 1.2877 | 1.5537 |
| 2025-11-25 | 1.2887 | 1.5547 |
| 2025-11-24 | 1.2895 | 1.5555 |
| 2025-11-21 | 1.2891 | 1.5551 |
| 2025-11-20 | 1.2894 | 1.5554 |
| 2025-11-19 | 1.2894 | 1.5554 |
| 2025-11-18 | 1.2893 | 1.5553 |
| 2025-11-17 | 1.2896 | 1.5556 |
| 2025-11-14 | 1.2902 | 1.5562 |
| 2025-11-13 | 1.2905 | 1.5565 |
| 2025-11-12 | 1.2911 | 1.5571 |
| 2025-11-11 | 1.2916 | 1.5576 |
| 2025-11-10 | 1.2923 | 1.5583 |
| 2025-11-07 | 1.2921 | 1.5581 |
| 2025-11-06 | 1.2920 | 1.5580 |
| 2025-11-05 | 1.2919 | 1.5579 |
| 2025-11-04 | 1.2918 | 1.5578 |
| 2025-11-03 | 1.2918 | 1.5578 |
| 2025-10-31 | 1.2915 | 1.5575 |
| 2025-10-30 | 1.2913 | 1.5573 |
| 2025-10-29 | 1.2912 | 1.5572 |
| 2025-10-28 | 1.2911 | 1.5571 |
| 2025-10-27 | 1.2909 | 1.5569 |
| 2025-10-24 | 1.2907 | 1.5567 |
| 2025-10-23 | 1.2906 | 1.5566 |
| 2025-10-22 | 1.2906 | 1.5566 |
| 2025-10-21 | 1.2908 | 1.5568 |
| 2025-10-20 | 1.2906 | 1.5566 |
| 2025-10-17 | 1.2903 | 1.5563 |
