()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1534 | 1.3975 |
| 2026-04-16 | 1.1529 | 1.3970 |
| 2026-04-15 | 1.1529 | 1.3970 |
| 2026-04-14 | 1.1529 | 1.3970 |
| 2026-04-13 | 1.1527 | 1.3968 |
| 2026-04-10 | 1.1524 | 1.3965 |
| 2026-04-09 | 1.1523 | 1.3964 |
| 2026-04-08 | 1.1523 | 1.3964 |
| 2026-04-07 | 1.1521 | 1.3962 |
| 2026-04-03 | 1.1514 | 1.3955 |
| 2026-04-02 | 1.1509 | 1.3950 |
| 2026-04-01 | 1.1508 | 1.3949 |
| 2026-03-31 | 1.1508 | 1.3949 |
| 2026-03-30 | 1.1508 | 1.3949 |
| 2026-03-27 | 1.1502 | 1.3943 |
| 2026-03-26 | 1.1500 | 1.3941 |
| 2026-03-25 | 1.1498 | 1.3939 |
| 2026-03-24 | 1.1497 | 1.3938 |
| 2026-03-23 | 1.1495 | 1.3936 |
| 2026-03-20 | 1.1495 | 1.3936 |
| 2026-03-19 | 1.1494 | 1.3935 |
| 2026-03-18 | 1.1491 | 1.3932 |
| 2026-03-17 | 1.1487 | 1.3928 |
| 2026-03-16 | 1.1484 | 1.3925 |
| 2026-03-13 | 1.1485 | 1.3926 |
| 2026-03-12 | 1.1483 | 1.3924 |
| 2026-03-11 | 1.1481 | 1.3922 |
| 2026-03-10 | 1.1481 | 1.3922 |
| 2026-03-09 | 1.1480 | 1.3921 |
| 2026-03-06 | 1.1485 | 1.3926 |
| 2026-03-05 | 1.1484 | 1.3925 |
| 2026-03-04 | 1.1482 | 1.3923 |
| 2026-03-03 | 1.1478 | 1.3919 |
| 2026-03-02 | 1.1477 | 1.3918 |
| 2026-02-27 | 1.1472 | 1.3913 |
| 2026-02-26 | 1.1470 | 1.3911 |
| 2026-02-25 | 1.1475 | 1.3916 |
| 2026-02-24 | 1.1477 | 1.3918 |
| 2026-02-13 | 1.1472 | 1.3913 |
| 2026-02-12 | 1.1470 | 1.3911 |
| 2026-02-11 | 1.1468 | 1.3909 |
| 2026-02-10 | 1.1466 | 1.3907 |
| 2026-02-09 | 1.1464 | 1.3905 |
| 2026-02-06 | 1.1458 | 1.3899 |
| 2026-02-05 | 1.1455 | 1.3896 |
| 2026-02-04 | 1.1453 | 1.3894 |
| 2026-02-03 | 1.1453 | 1.3894 |
| 2026-02-02 | 1.1453 | 1.3894 |
| 2026-01-30 | 1.1453 | 1.3894 |
| 2026-01-29 | 1.1454 | 1.3895 |
| 2026-01-28 | 1.1453 | 1.3894 |
| 2026-01-27 | 1.1453 | 1.3894 |
| 2026-01-26 | 1.1454 | 1.3895 |
| 2026-01-23 | 1.1452 | 1.3893 |
| 2026-01-22 | 1.1449 | 1.3890 |
| 2026-01-21 | 1.1449 | 1.3890 |
| 2026-01-20 | 1.1445 | 1.3886 |
| 2026-01-19 | 1.1442 | 1.3883 |
| 2026-01-16 | 1.1440 | 1.3881 |
| 2026-01-15 | 1.1437 | 1.3878 |
| 2026-01-14 | 1.1435 | 1.3876 |
| 2026-01-13 | 1.1435 | 1.3876 |
| 2026-01-12 | 1.1433 | 1.3874 |
| 2026-01-09 | 1.1430 | 1.3871 |
| 2026-01-08 | 1.1428 | 1.3869 |
| 2026-01-07 | 1.1426 | 1.3867 |
| 2026-01-06 | 1.1428 | 1.3869 |
| 2026-01-05 | 1.1432 | 1.3873 |
| 2025-12-31 | 1.1427 | 1.3868 |
| 2025-12-30 | 1.1425 | 1.3866 |
| 2025-12-29 | 1.1424 | 1.3865 |
| 2025-12-26 | 1.1426 | 1.3867 |
| 2025-12-25 | 1.1425 | 1.3866 |
| 2025-12-24 | 1.1425 | 1.3866 |
| 2025-12-23 | 1.1424 | 1.3865 |
| 2025-12-22 | 1.1421 | 1.3862 |
| 2025-12-19 | 1.1420 | 1.3861 |
| 2025-12-18 | 1.1415 | 1.3856 |
| 2025-12-17 | 1.1412 | 1.3853 |
| 2025-12-16 | 1.1409 | 1.3850 |
| 2025-12-15 | 1.1408 | 1.3849 |
| 2025-12-12 | 1.1411 | 1.3852 |
| 2025-12-11 | 1.1412 | 1.3853 |
| 2025-12-10 | 1.1407 | 1.3848 |
| 2025-12-09 | 1.1405 | 1.3846 |
| 2025-12-08 | 1.1401 | 1.3842 |
| 2025-12-05 | 1.1402 | 1.3843 |
| 2025-12-04 | 1.1399 | 1.3840 |
| 2025-12-03 | 1.1408 | 1.3849 |
| 2025-12-02 | 1.1410 | 1.3851 |
| 2025-12-01 | 1.1413 | 1.3854 |
| 2025-11-28 | 1.1411 | 1.3852 |
| 2025-11-27 | 1.1407 | 1.3848 |
| 2025-11-26 | 1.1410 | 1.3851 |
| 2025-11-25 | 1.1418 | 1.3859 |
| 2025-11-24 | 1.1422 | 1.3863 |
| 2025-11-21 | 1.1421 | 1.3862 |
| 2025-11-20 | 1.1423 | 1.3864 |
| 2025-11-19 | 1.1422 | 1.3863 |
| 2025-11-18 | 1.1424 | 1.3865 |
| 2025-11-17 | 1.1423 | 1.3864 |
| 2025-11-14 | 1.1418 | 1.3859 |
| 2025-11-13 | 1.1419 | 1.3860 |
| 2025-11-12 | 1.1419 | 1.3860 |
| 2025-11-11 | 1.1417 | 1.3858 |
| 2025-11-10 | 1.1416 | 1.3857 |
| 2025-11-07 | 1.1414 | 1.3855 |
| 2025-11-06 | 1.1418 | 1.3859 |
| 2025-11-05 | 1.1422 | 1.3863 |
| 2025-11-04 | 1.1420 | 1.3861 |
| 2025-11-03 | 1.1420 | 1.3861 |
| 2025-10-31 | 1.1418 | 1.3859 |
| 2025-10-30 | 1.1410 | 1.3851 |
| 2025-10-29 | 1.1406 | 1.3847 |
| 2025-10-28 | 1.1404 | 1.3845 |
| 2025-10-27 | 1.1396 | 1.3837 |
| 2025-10-24 | 1.1393 | 1.3834 |
| 2025-10-23 | 1.1394 | 1.3835 |
| 2025-10-22 | 1.1393 | 1.3834 |
| 2025-10-21 | 1.1392 | 1.3833 |
