()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2205 | 1.3575 |
| 2026-04-16 | 1.2204 | 1.3574 |
| 2026-04-15 | 1.2203 | 1.3573 |
| 2026-04-14 | 1.2202 | 1.3572 |
| 2026-04-13 | 1.2203 | 1.3573 |
| 2026-04-10 | 1.2197 | 1.3567 |
| 2026-04-09 | 1.2197 | 1.3567 |
| 2026-04-08 | 1.2196 | 1.3566 |
| 2026-04-07 | 1.2195 | 1.3565 |
| 2026-04-03 | 1.2193 | 1.3563 |
| 2026-04-02 | 1.2192 | 1.3562 |
| 2026-04-01 | 1.2191 | 1.3561 |
| 2026-03-31 | 1.2190 | 1.3560 |
| 2026-03-30 | 1.2189 | 1.3559 |
| 2026-03-27 | 1.2185 | 1.3555 |
| 2026-03-26 | 1.2184 | 1.3554 |
| 2026-03-25 | 1.2184 | 1.3554 |
| 2026-03-24 | 1.2183 | 1.3553 |
| 2026-03-23 | 1.2181 | 1.3551 |
| 2026-03-20 | 1.2180 | 1.3550 |
| 2026-03-19 | 1.2180 | 1.3550 |
| 2026-03-18 | 1.2178 | 1.3548 |
| 2026-03-17 | 1.2178 | 1.3548 |
| 2026-03-16 | 1.2177 | 1.3547 |
| 2026-03-13 | 1.2176 | 1.3546 |
| 2026-03-12 | 1.2175 | 1.3545 |
| 2026-03-11 | 1.2175 | 1.3545 |
| 2026-03-10 | 1.2175 | 1.3545 |
| 2026-03-09 | 1.2174 | 1.3544 |
| 2026-03-06 | 1.2173 | 1.3543 |
| 2026-03-05 | 1.2172 | 1.3542 |
| 2026-03-04 | 1.2171 | 1.3541 |
| 2026-03-03 | 1.2171 | 1.3541 |
| 2026-03-02 | 1.2168 | 1.3538 |
| 2026-02-27 | 1.2166 | 1.3536 |
| 2026-02-26 | 1.2166 | 1.3536 |
| 2026-02-25 | 1.2166 | 1.3536 |
| 2026-02-24 | 1.2166 | 1.3536 |
| 2026-02-13 | 1.2161 | 1.3531 |
| 2026-02-12 | 1.2161 | 1.3531 |
| 2026-02-11 | 1.2160 | 1.3530 |
| 2026-02-10 | 1.2160 | 1.3530 |
| 2026-02-09 | 1.2159 | 1.3529 |
| 2026-02-06 | 1.2158 | 1.3528 |
| 2026-02-05 | 1.2158 | 1.3528 |
| 2026-02-04 | 1.2157 | 1.3527 |
| 2026-02-03 | 1.2157 | 1.3527 |
| 2026-02-02 | 1.2156 | 1.3526 |
| 2026-01-30 | 1.2147 | 1.3517 |
| 2026-01-29 | 1.2148 | 1.3518 |
| 2026-01-28 | 1.2149 | 1.3519 |
| 2026-01-27 | 1.2144 | 1.3514 |
| 2026-01-26 | 1.2141 | 1.3511 |
| 2026-01-23 | 1.2136 | 1.3506 |
| 2026-01-22 | 1.2135 | 1.3505 |
| 2026-01-21 | 1.2135 | 1.3505 |
| 2026-01-20 | 1.2135 | 1.3505 |
| 2026-01-19 | 1.2131 | 1.3501 |
| 2026-01-16 | 1.2129 | 1.3499 |
| 2026-01-15 | 1.2128 | 1.3498 |
| 2026-01-14 | 1.2127 | 1.3497 |
| 2026-01-13 | 1.2127 | 1.3497 |
| 2026-01-12 | 1.2126 | 1.3496 |
| 2026-01-09 | 1.2125 | 1.3495 |
| 2026-01-08 | 1.2124 | 1.3494 |
| 2026-01-07 | 1.2123 | 1.3493 |
| 2026-01-06 | 1.2123 | 1.3493 |
| 2026-01-05 | 1.2123 | 1.3493 |
| 2025-12-31 | 1.2121 | 1.3491 |
| 2025-12-30 | 1.2121 | 1.3491 |
| 2025-12-29 | 1.2121 | 1.3491 |
| 2025-12-26 | 1.2120 | 1.3490 |
| 2025-12-25 | 1.2119 | 1.3489 |
| 2025-12-24 | 1.2119 | 1.3489 |
| 2025-12-23 | 1.2119 | 1.3489 |
| 2025-12-22 | 1.2119 | 1.3489 |
| 2025-12-19 | 1.2117 | 1.3487 |
| 2025-12-18 | 1.2116 | 1.3486 |
| 2025-12-17 | 1.2115 | 1.3485 |
| 2025-12-16 | 1.2115 | 1.3485 |
| 2025-12-15 | 1.2115 | 1.3485 |
| 2025-12-12 | 1.2114 | 1.3484 |
| 2025-12-11 | 1.2113 | 1.3483 |
| 2025-12-10 | 1.2113 | 1.3483 |
| 2025-12-09 | 1.2112 | 1.3482 |
| 2025-12-08 | 1.2111 | 1.3481 |
| 2025-12-05 | 1.2111 | 1.3481 |
| 2025-12-04 | 1.2111 | 1.3481 |
| 2025-12-03 | 1.2112 | 1.3482 |
| 2025-12-02 | 1.2112 | 1.3482 |
| 2025-12-01 | 1.2111 | 1.3481 |
| 2025-11-28 | 1.2110 | 1.3480 |
| 2025-11-27 | 1.2110 | 1.3480 |
| 2025-11-26 | 1.2110 | 1.3480 |
| 2025-11-25 | 1.2111 | 1.3481 |
| 2025-11-24 | 1.2111 | 1.3481 |
| 2025-11-21 | 1.2110 | 1.3480 |
| 2025-11-20 | 1.2110 | 1.3480 |
| 2025-11-19 | 1.2109 | 1.3479 |
| 2025-11-18 | 1.2108 | 1.3478 |
| 2025-11-17 | 1.2108 | 1.3478 |
| 2025-11-14 | 1.2107 | 1.3477 |
| 2025-11-13 | 1.2105 | 1.3475 |
| 2025-11-12 | 1.2105 | 1.3475 |
| 2025-11-11 | 1.2103 | 1.3473 |
| 2025-11-10 | 1.2103 | 1.3473 |
| 2025-11-07 | 1.2102 | 1.3472 |
| 2025-11-06 | 1.2102 | 1.3472 |
| 2025-11-05 | 1.2102 | 1.3472 |
| 2025-11-04 | 1.2100 | 1.3470 |
| 2025-11-03 | 1.2099 | 1.3469 |
| 2025-10-31 | 1.2097 | 1.3467 |
| 2025-10-30 | 1.2093 | 1.3463 |
| 2025-10-29 | 1.2092 | 1.3462 |
| 2025-10-28 | 1.2090 | 1.3460 |
| 2025-10-27 | 1.2088 | 1.3458 |
| 2025-10-24 | 1.2087 | 1.3457 |
| 2025-10-23 | 1.2086 | 1.3456 |
