()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.3512 | 1.4012 |
| 2026-04-24 | 1.3502 | 1.4002 |
| 2026-04-23 | 1.3505 | 1.4005 |
| 2026-04-22 | 1.3516 | 1.4016 |
| 2026-04-21 | 1.3497 | 1.3997 |
| 2026-04-20 | 1.3498 | 1.3998 |
| 2026-04-17 | 1.3494 | 1.3994 |
| 2026-04-16 | 1.3485 | 1.3985 |
| 2026-04-15 | 1.3454 | 1.3954 |
| 2026-04-14 | 1.3442 | 1.3942 |
| 2026-04-13 | 1.3418 | 1.3918 |
| 2026-04-10 | 1.3431 | 1.3931 |
| 2026-04-09 | 1.3431 | 1.3931 |
| 2026-04-08 | 1.3432 | 1.3932 |
| 2026-04-07 | 1.3386 | 1.3886 |
| 2026-04-03 | 1.3372 | 1.3872 |
| 2026-04-02 | 1.3356 | 1.3856 |
| 2026-04-01 | 1.3372 | 1.3872 |
| 2026-03-31 | 1.3338 | 1.3838 |
| 2026-03-30 | 1.3360 | 1.3860 |
| 2026-03-27 | 1.3368 | 1.3868 |
| 2026-03-26 | 1.3351 | 1.3851 |
| 2026-03-25 | 1.3382 | 1.3882 |
| 2026-03-24 | 1.3360 | 1.3860 |
| 2026-03-23 | 1.3320 | 1.3820 |
| 2026-03-20 | 1.3346 | 1.3846 |
| 2026-03-19 | 1.3359 | 1.3859 |
| 2026-03-18 | 1.3400 | 1.3900 |
| 2026-03-17 | 1.3366 | 1.3866 |
| 2026-03-16 | 1.3407 | 1.3907 |
| 2026-03-13 | 1.3408 | 1.3908 |
| 2026-03-12 | 1.3424 | 1.3924 |
| 2026-03-11 | 1.3449 | 1.3949 |
| 2026-03-10 | 1.3446 | 1.3946 |
| 2026-03-09 | 1.3431 | 1.3931 |
| 2026-03-06 | 1.3442 | 1.3942 |
| 2026-03-05 | 1.3432 | 1.3932 |
| 2026-03-04 | 1.3430 | 1.3930 |
| 2026-03-03 | 1.3428 | 1.3928 |
| 2026-03-02 | 1.3463 | 1.3963 |
| 2026-02-27 | 1.3460 | 1.3960 |
| 2026-02-26 | 1.3460 | 1.3960 |
| 2026-02-25 | 1.3482 | 1.3982 |
| 2026-02-24 | 1.3479 | 1.3979 |
| 2026-02-13 | 1.3452 | 1.3952 |
| 2026-02-12 | 1.3460 | 1.3960 |
| 2026-02-11 | 1.3454 | 1.3954 |
| 2026-02-10 | 1.3445 | 1.3945 |
| 2026-02-09 | 1.3449 | 1.3949 |
| 2026-02-06 | 1.3427 | 1.3927 |
| 2026-02-05 | 1.3410 | 1.3910 |
| 2026-02-04 | 1.3427 | 1.3927 |
| 2026-02-03 | 1.3434 | 1.3934 |
| 2026-02-02 | 1.3380 | 1.3880 |
| 2026-01-30 | 1.3428 | 1.3928 |
| 2026-01-29 | 1.3456 | 1.3956 |
| 2026-01-28 | 1.3477 | 1.3977 |
| 2026-01-27 | 1.3461 | 1.3961 |
| 2026-01-26 | 1.3456 | 1.3956 |
| 2026-01-23 | 1.3502 | 1.4002 |
| 2026-01-22 | 1.3479 | 1.3979 |
| 2026-01-21 | 1.3467 | 1.3967 |
| 2026-01-20 | 1.3428 | 1.3928 |
| 2026-01-19 | 1.3439 | 1.3939 |
| 2026-01-16 | 1.3440 | 1.3940 |
| 2026-01-15 | 1.3418 | 1.3918 |
| 2026-01-14 | 1.3411 | 1.3911 |
| 2026-01-13 | 1.3402 | 1.3902 |
| 2026-01-12 | 1.3431 | 1.3931 |
| 2026-01-09 | 1.3384 | 1.3884 |
| 2026-01-08 | 1.3357 | 1.3857 |
| 2026-01-07 | 1.3341 | 1.3841 |
| 2026-01-06 | 1.3328 | 1.3828 |
| 2026-01-05 | 1.3308 | 1.3808 |
| 2025-12-31 | 1.3277 | 1.3777 |
| 2025-12-30 | 1.3273 | 1.3773 |
| 2025-12-29 | 1.3267 | 1.3767 |
| 2025-12-26 | 1.3277 | 1.3777 |
| 2025-12-25 | 1.3286 | 1.3786 |
| 2025-12-24 | 1.3265 | 1.3765 |
| 2025-12-23 | 1.3239 | 1.3739 |
| 2025-12-22 | 1.3250 | 1.3750 |
| 2025-12-19 | 1.3229 | 1.3729 |
| 2025-12-18 | 1.3218 | 1.3718 |
| 2025-12-17 | 1.3204 | 1.3704 |
| 2025-12-16 | 1.3179 | 1.3679 |
| 2025-12-15 | 1.3198 | 1.3698 |
| 2025-12-12 | 1.3204 | 1.3704 |
| 2025-12-11 | 1.3196 | 1.3696 |
| 2025-12-10 | 1.3207 | 1.3707 |
| 2025-12-09 | 1.3197 | 1.3697 |
| 2025-12-08 | 1.3216 | 1.3716 |
| 2025-12-05 | 1.3206 | 1.3706 |
| 2025-12-04 | 1.3183 | 1.3683 |
| 2025-12-03 | 1.3189 | 1.3689 |
| 2025-12-02 | 1.3197 | 1.3697 |
| 2025-12-01 | 1.3213 | 1.3713 |
| 2025-11-28 | 1.3213 | 1.3713 |
| 2025-11-27 | 1.3193 | 1.3693 |
| 2025-11-26 | 1.3207 | 1.3707 |
| 2025-11-25 | 1.3236 | 1.3736 |
| 2025-11-24 | 1.3236 | 1.3736 |
| 2025-11-21 | 1.3214 | 1.3714 |
| 2025-11-20 | 1.3241 | 1.3741 |
| 2025-11-19 | 1.3246 | 1.3746 |
| 2025-11-18 | 1.3247 | 1.3747 |
| 2025-11-17 | 1.3263 | 1.3763 |
| 2025-11-14 | 1.3262 | 1.3762 |
| 2025-11-13 | 1.3276 | 1.3776 |
| 2025-11-12 | 1.3250 | 1.3750 |
| 2025-11-11 | 1.3258 | 1.3758 |
| 2025-11-10 | 1.3249 | 1.3749 |
| 2025-11-07 | 1.3232 | 1.3732 |
| 2025-11-06 | 1.3236 | 1.3736 |
| 2025-11-05 | 1.3229 | 1.3729 |
| 2025-11-04 | 1.3208 | 1.3708 |
| 2025-11-03 | 1.3224 | 1.3724 |
| 2025-10-31 | 1.3215 | 1.3715 |
