()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1966 | 1.4076 |
| 2026-04-17 | 1.1965 | 1.4075 |
| 2026-04-16 | 1.1963 | 1.4073 |
| 2026-04-15 | 1.1962 | 1.4072 |
| 2026-04-14 | 1.1961 | 1.4071 |
| 2026-04-13 | 1.1962 | 1.4072 |
| 2026-04-10 | 1.1956 | 1.4066 |
| 2026-04-09 | 1.1956 | 1.4066 |
| 2026-04-08 | 1.1955 | 1.4065 |
| 2026-04-07 | 1.1955 | 1.4065 |
| 2026-04-03 | 1.1952 | 1.4062 |
| 2026-04-02 | 1.1951 | 1.4061 |
| 2026-04-01 | 1.1950 | 1.4060 |
| 2026-03-31 | 1.1950 | 1.4060 |
| 2026-03-30 | 1.1948 | 1.4058 |
| 2026-03-27 | 1.1945 | 1.4055 |
| 2026-03-26 | 1.1944 | 1.4054 |
| 2026-03-25 | 1.1943 | 1.4053 |
| 2026-03-24 | 1.1942 | 1.4052 |
| 2026-03-23 | 1.1941 | 1.4051 |
| 2026-03-20 | 1.1940 | 1.4050 |
| 2026-03-19 | 1.1939 | 1.4049 |
| 2026-03-18 | 1.1938 | 1.4048 |
| 2026-03-17 | 1.1937 | 1.4047 |
| 2026-03-16 | 1.1937 | 1.4047 |
| 2026-03-13 | 1.1936 | 1.4046 |
| 2026-03-12 | 1.1935 | 1.4045 |
| 2026-03-11 | 1.1935 | 1.4045 |
| 2026-03-10 | 1.1935 | 1.4045 |
| 2026-03-09 | 1.1934 | 1.4044 |
| 2026-03-06 | 1.1933 | 1.4043 |
| 2026-03-05 | 1.1932 | 1.4042 |
| 2026-03-04 | 1.1931 | 1.4041 |
| 2026-03-03 | 1.1931 | 1.4041 |
| 2026-03-02 | 1.1930 | 1.4040 |
| 2026-02-27 | 1.1928 | 1.4038 |
| 2026-02-26 | 1.1928 | 1.4038 |
| 2026-02-25 | 1.1928 | 1.4038 |
| 2026-02-24 | 1.1928 | 1.4038 |
| 2026-02-13 | 1.1924 | 1.4034 |
| 2026-02-12 | 1.1923 | 1.4033 |
| 2026-02-11 | 1.1922 | 1.4032 |
| 2026-02-10 | 1.1922 | 1.4032 |
| 2026-02-09 | 1.1921 | 1.4031 |
| 2026-02-06 | 1.1920 | 1.4030 |
| 2026-02-05 | 1.1920 | 1.4030 |
| 2026-02-04 | 1.1919 | 1.4029 |
| 2026-02-03 | 1.1919 | 1.4029 |
| 2026-02-02 | 1.1918 | 1.4028 |
| 2026-01-30 | 1.1910 | 1.4020 |
| 2026-01-29 | 1.1911 | 1.4021 |
| 2026-01-28 | 1.1911 | 1.4021 |
| 2026-01-27 | 1.1908 | 1.4018 |
| 2026-01-26 | 1.1905 | 1.4015 |
| 2026-01-23 | 1.1900 | 1.4010 |
| 2026-01-22 | 1.1900 | 1.4010 |
| 2026-01-21 | 1.1899 | 1.4009 |
| 2026-01-20 | 1.1899 | 1.4009 |
| 2026-01-19 | 1.1895 | 1.4005 |
| 2026-01-16 | 1.1894 | 1.4004 |
| 2026-01-15 | 1.1892 | 1.4002 |
| 2026-01-14 | 1.1891 | 1.4001 |
| 2026-01-13 | 1.1891 | 1.4001 |
| 2026-01-12 | 1.1891 | 1.4001 |
| 2026-01-09 | 1.1889 | 1.3999 |
| 2026-01-08 | 1.1888 | 1.3998 |
| 2026-01-07 | 1.1888 | 1.3998 |
| 2026-01-06 | 1.1888 | 1.3998 |
| 2026-01-05 | 1.1889 | 1.3999 |
| 2025-12-31 | 1.1887 | 1.3997 |
| 2025-12-30 | 1.1886 | 1.3996 |
| 2025-12-29 | 1.1886 | 1.3996 |
| 2025-12-26 | 1.1886 | 1.3996 |
| 2025-12-25 | 1.1885 | 1.3995 |
| 2025-12-24 | 1.1885 | 1.3995 |
| 2025-12-23 | 1.1885 | 1.3995 |
| 2025-12-22 | 1.1884 | 1.3994 |
| 2025-12-19 | 1.1883 | 1.3993 |
| 2025-12-18 | 1.1882 | 1.3992 |
| 2025-12-17 | 1.1881 | 1.3991 |
| 2025-12-16 | 1.1881 | 1.3991 |
| 2025-12-15 | 1.1881 | 1.3991 |
| 2025-12-12 | 1.1880 | 1.3990 |
| 2025-12-11 | 1.1879 | 1.3989 |
| 2025-12-10 | 1.1879 | 1.3989 |
| 2025-12-09 | 1.1878 | 1.3988 |
| 2025-12-08 | 1.1878 | 1.3988 |
| 2025-12-05 | 1.1877 | 1.3987 |
| 2025-12-04 | 1.1877 | 1.3987 |
| 2025-12-03 | 1.1878 | 1.3988 |
| 2025-12-02 | 1.1878 | 1.3988 |
| 2025-12-01 | 1.1878 | 1.3988 |
| 2025-11-28 | 1.1877 | 1.3987 |
| 2025-11-27 | 1.1876 | 1.3986 |
| 2025-11-26 | 1.1876 | 1.3986 |
| 2025-11-25 | 1.1877 | 1.3987 |
| 2025-11-24 | 1.1877 | 1.3987 |
| 2025-11-21 | 1.1876 | 1.3986 |
| 2025-11-20 | 1.1876 | 1.3986 |
| 2025-11-19 | 1.1876 | 1.3986 |
| 2025-11-18 | 1.1874 | 1.3984 |
| 2025-11-17 | 1.1874 | 1.3984 |
| 2025-11-14 | 1.1873 | 1.3983 |
| 2025-11-13 | 1.1871 | 1.3981 |
| 2025-11-12 | 1.1871 | 1.3981 |
| 2025-11-11 | 1.1870 | 1.3980 |
| 2025-11-10 | 1.1869 | 1.3979 |
| 2025-11-07 | 1.1868 | 1.3978 |
| 2025-11-06 | 1.1868 | 1.3978 |
| 2025-11-05 | 1.1869 | 1.3979 |
| 2025-11-04 | 1.1866 | 1.3976 |
| 2025-11-03 | 1.1865 | 1.3975 |
| 2025-10-31 | 1.1863 | 1.3973 |
| 2025-10-30 | 1.1860 | 1.3970 |
| 2025-10-29 | 1.1858 | 1.3968 |
| 2025-10-28 | 1.1857 | 1.3967 |
| 2025-10-27 | 1.1855 | 1.3965 |
| 2025-10-24 | 1.1853 | 1.3963 |
