()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0294 | 1.3922 |
| 2026-04-02 | 1.0288 | 1.3916 |
| 2026-04-01 | 1.0286 | 1.3914 |
| 2026-03-31 | 1.0284 | 1.3912 |
| 2026-03-30 | 1.0281 | 1.3909 |
| 2026-03-27 | 1.0276 | 1.3904 |
| 2026-03-26 | 1.0272 | 1.3900 |
| 2026-03-25 | 1.0270 | 1.3898 |
| 2026-03-24 | 1.0267 | 1.3895 |
| 2026-03-23 | 1.0265 | 1.3893 |
| 2026-03-20 | 1.0265 | 1.3893 |
| 2026-03-19 | 1.0263 | 1.3891 |
| 2026-03-18 | 1.0259 | 1.3887 |
| 2026-03-17 | 1.0255 | 1.3883 |
| 2026-03-16 | 1.0254 | 1.3882 |
| 2026-03-13 | 1.0254 | 1.3882 |
| 2026-03-12 | 1.0250 | 1.3878 |
| 2026-03-11 | 1.0249 | 1.3877 |
| 2026-03-10 | 1.0249 | 1.3877 |
| 2026-03-09 | 1.0248 | 1.3876 |
| 2026-03-06 | 1.0252 | 1.3880 |
| 2026-03-05 | 1.0249 | 1.3877 |
| 2026-03-04 | 1.0247 | 1.3875 |
| 2026-03-03 | 1.0243 | 1.3871 |
| 2026-03-02 | 1.0241 | 1.3869 |
| 2026-02-27 | 1.0235 | 1.3863 |
| 2026-02-26 | 1.0234 | 1.3862 |
| 2026-02-25 | 1.0237 | 1.3865 |
| 2026-02-24 | 1.0239 | 1.3867 |
| 2026-02-13 | 1.0230 | 1.3858 |
| 2026-02-12 | 1.0228 | 1.3856 |
| 2026-02-11 | 1.0224 | 1.3852 |
| 2026-02-10 | 1.0220 | 1.3848 |
| 2026-02-09 | 1.0217 | 1.3845 |
| 2026-02-06 | 1.0211 | 1.3839 |
| 2026-02-05 | 1.0207 | 1.3835 |
| 2026-02-04 | 1.0205 | 1.3833 |
| 2026-02-03 | 1.0203 | 1.3831 |
| 2026-02-02 | 1.0203 | 1.3831 |
| 2026-01-30 | 1.0200 | 1.3828 |
| 2026-01-29 | 1.0199 | 1.3827 |
| 2026-01-28 | 1.0198 | 1.3826 |
| 2026-01-27 | 1.0197 | 1.3825 |
| 2026-01-26 | 1.0196 | 1.3824 |
| 2026-01-23 | 1.0191 | 1.3819 |
| 2026-01-22 | 1.0188 | 1.3816 |
| 2026-01-21 | 1.0185 | 1.3813 |
| 2026-01-20 | 1.0180 | 1.3808 |
| 2026-01-19 | 1.0177 | 1.3805 |
| 2026-01-16 | 1.0173 | 1.3801 |
| 2026-01-15 | 1.0239 | 1.3797 |
| 2026-01-14 | 1.0235 | 1.3793 |
| 2026-01-13 | 1.0233 | 1.3791 |
| 2026-01-12 | 1.0232 | 1.3790 |
| 2026-01-09 | 1.0229 | 1.3787 |
| 2026-01-08 | 1.0227 | 1.3785 |
| 2026-01-07 | 1.0226 | 1.3784 |
| 2026-01-06 | 1.0227 | 1.3785 |
| 2026-01-05 | 1.0228 | 1.3786 |
| 2025-12-31 | 1.0224 | 1.3782 |
| 2025-12-30 | 1.0222 | 1.3780 |
| 2025-12-29 | 1.0221 | 1.3779 |
| 2025-12-26 | 1.0221 | 1.3779 |
| 2025-12-25 | 1.0220 | 1.3778 |
| 2025-12-24 | 1.0218 | 1.3776 |
| 2025-12-23 | 1.0217 | 1.3775 |
| 2025-12-22 | 1.0215 | 1.3773 |
| 2025-12-19 | 1.0213 | 1.3771 |
| 2025-12-18 | 1.0208 | 1.3766 |
| 2025-12-17 | 1.0206 | 1.3764 |
| 2025-12-16 | 1.0204 | 1.3762 |
| 2025-12-15 | 1.0203 | 1.3761 |
| 2025-12-12 | 1.0204 | 1.3762 |
| 2025-12-11 | 1.0203 | 1.3761 |
| 2025-12-10 | 1.0199 | 1.3757 |
| 2025-12-09 | 1.0198 | 1.3756 |
| 2025-12-08 | 1.0197 | 1.3755 |
| 2025-12-05 | 1.0197 | 1.3755 |
| 2025-12-04 | 1.0198 | 1.3756 |
| 2025-12-03 | 1.0205 | 1.3763 |
| 2025-12-02 | 1.0207 | 1.3765 |
| 2025-12-01 | 1.0209 | 1.3767 |
| 2025-11-28 | 1.0208 | 1.3766 |
| 2025-11-27 | 1.0207 | 1.3765 |
| 2025-11-26 | 1.0211 | 1.3769 |
| 2025-11-25 | 1.0218 | 1.3776 |
| 2025-11-24 | 1.0221 | 1.3779 |
| 2025-11-21 | 1.0221 | 1.3779 |
| 2025-11-20 | 1.0221 | 1.3779 |
| 2025-11-19 | 1.0220 | 1.3778 |
| 2025-11-18 | 1.0221 | 1.3779 |
| 2025-11-17 | 1.0219 | 1.3777 |
| 2025-11-14 | 1.0216 | 1.3774 |
| 2025-11-13 | 1.0216 | 1.3774 |
| 2025-11-12 | 1.0215 | 1.3773 |
| 2025-11-11 | 1.0213 | 1.3771 |
| 2025-11-10 | 1.0209 | 1.3767 |
| 2025-11-07 | 1.0207 | 1.3765 |
| 2025-11-06 | 1.0209 | 1.3767 |
| 2025-11-05 | 1.0212 | 1.3770 |
| 2025-11-04 | 1.0208 | 1.3766 |
| 2025-11-03 | 1.0205 | 1.3763 |
| 2025-10-31 | 1.0200 | 1.3758 |
| 2025-10-30 | 1.0192 | 1.3750 |
| 2025-10-29 | 1.0187 | 1.3745 |
| 2025-10-28 | 1.0182 | 1.3740 |
| 2025-10-27 | 1.0173 | 1.3731 |
| 2025-10-24 | 1.0170 | 1.3728 |
| 2025-10-23 | 1.0169 | 1.3727 |
| 2025-10-22 | 1.0165 | 1.3723 |
| 2025-10-21 | 1.0160 | 1.3718 |
| 2025-10-20 | 1.0156 | 1.3714 |
| 2025-10-17 | 1.0154 | 1.3712 |
| 2025-10-16 | 1.0235 | 1.3705 |
| 2025-10-15 | 1.0230 | 1.3700 |
| 2025-10-14 | 1.0228 | 1.3698 |
| 2025-10-13 | 1.0227 | 1.3697 |
| 2025-10-10 | 1.0217 | 1.3687 |
