()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0622 | 1.2698 |
| 2026-04-10 | 1.0621 | 1.2697 |
| 2026-04-09 | 1.0620 | 1.2696 |
| 2026-04-08 | 1.0620 | 1.2696 |
| 2026-04-07 | 1.0621 | 1.2697 |
| 2026-04-03 | 1.0618 | 1.2694 |
| 2026-04-02 | 1.0614 | 1.2690 |
| 2026-04-01 | 1.0613 | 1.2689 |
| 2026-03-31 | 1.0614 | 1.2690 |
| 2026-03-30 | 1.0614 | 1.2690 |
| 2026-03-27 | 1.0610 | 1.2686 |
| 2026-03-26 | 1.0608 | 1.2684 |
| 2026-03-25 | 1.0608 | 1.2684 |
| 2026-03-24 | 1.0608 | 1.2684 |
| 2026-03-23 | 1.0607 | 1.2683 |
| 2026-03-20 | 1.0607 | 1.2683 |
| 2026-03-19 | 1.0606 | 1.2682 |
| 2026-03-18 | 1.0605 | 1.2681 |
| 2026-03-17 | 1.0602 | 1.2678 |
| 2026-03-16 | 1.0601 | 1.2677 |
| 2026-03-13 | 1.0600 | 1.2676 |
| 2026-03-12 | 1.0599 | 1.2675 |
| 2026-03-11 | 1.0597 | 1.2673 |
| 2026-03-10 | 1.0596 | 1.2672 |
| 2026-03-09 | 1.0595 | 1.2671 |
| 2026-03-06 | 1.0596 | 1.2672 |
| 2026-03-05 | 1.0596 | 1.2672 |
| 2026-03-04 | 1.0595 | 1.2671 |
| 2026-03-03 | 1.0592 | 1.2668 |
| 2026-03-02 | 1.0591 | 1.2667 |
| 2026-02-27 | 1.0587 | 1.2663 |
| 2026-02-26 | 1.0586 | 1.2662 |
| 2026-02-25 | 1.0588 | 1.2664 |
| 2026-02-24 | 1.0590 | 1.2666 |
| 2026-02-13 | 1.0586 | 1.2662 |
| 2026-02-12 | 1.0585 | 1.2661 |
| 2026-02-11 | 1.0584 | 1.2660 |
| 2026-02-10 | 1.0582 | 1.2658 |
| 2026-02-09 | 1.0581 | 1.2657 |
| 2026-02-06 | 1.0579 | 1.2655 |
| 2026-02-05 | 1.0579 | 1.2655 |
| 2026-02-04 | 1.0574 | 1.2650 |
| 2026-02-03 | 1.0574 | 1.2650 |
| 2026-02-02 | 1.0573 | 1.2649 |
| 2026-01-30 | 1.0571 | 1.2647 |
| 2026-01-29 | 1.0571 | 1.2647 |
| 2026-01-28 | 1.0571 | 1.2647 |
| 2026-01-27 | 1.0567 | 1.2643 |
| 2026-01-26 | 1.0569 | 1.2645 |
| 2026-01-23 | 1.0568 | 1.2644 |
| 2026-01-22 | 1.0565 | 1.2641 |
| 2026-01-21 | 1.0566 | 1.2642 |
| 2026-01-20 | 1.0563 | 1.2639 |
| 2026-01-19 | 1.0561 | 1.2637 |
| 2026-01-16 | 1.0560 | 1.2636 |
| 2026-01-15 | 1.0558 | 1.2634 |
| 2026-01-14 | 1.0558 | 1.2634 |
| 2026-01-13 | 1.0557 | 1.2633 |
| 2026-01-12 | 1.0557 | 1.2633 |
| 2026-01-09 | 1.0555 | 1.2631 |
| 2026-01-08 | 1.0554 | 1.2630 |
| 2026-01-07 | 1.0552 | 1.2628 |
| 2026-01-06 | 1.0553 | 1.2629 |
| 2026-01-05 | 1.0556 | 1.2632 |
| 2025-12-31 | 1.0553 | 1.2629 |
| 2025-12-30 | 1.0552 | 1.2628 |
| 2025-12-29 | 1.0552 | 1.2628 |
| 2025-12-26 | 1.0555 | 1.2631 |
| 2025-12-25 | 1.0554 | 1.2630 |
| 2025-12-24 | 1.0554 | 1.2630 |
| 2025-12-23 | 1.0553 | 1.2629 |
| 2025-12-22 | 1.0552 | 1.2628 |
| 2025-12-19 | 1.0555 | 1.2631 |
| 2025-12-18 | 1.0548 | 1.2624 |
| 2025-12-17 | 1.0548 | 1.2624 |
| 2025-12-16 | 1.0545 | 1.2621 |
| 2025-12-15 | 1.0546 | 1.2622 |
| 2025-12-12 | 1.0542 | 1.2618 |
| 2025-12-11 | 1.0549 | 1.2625 |
| 2025-12-10 | 1.0546 | 1.2622 |
| 2025-12-09 | 1.0546 | 1.2622 |
| 2025-12-08 | 1.0542 | 1.2618 |
| 2025-12-05 | 1.0542 | 1.2618 |
| 2025-12-04 | 1.0540 | 1.2616 |
| 2025-12-03 | 1.0545 | 1.2621 |
| 2025-12-02 | 1.0547 | 1.2623 |
| 2025-12-01 | 1.0548 | 1.2624 |
| 2025-11-28 | 1.0547 | 1.2623 |
| 2025-11-27 | 1.0545 | 1.2621 |
| 2025-11-26 | 1.0548 | 1.2624 |
| 2025-11-25 | 1.0552 | 1.2628 |
| 2025-11-24 | 1.0552 | 1.2628 |
| 2025-11-21 | 1.0552 | 1.2628 |
| 2025-11-20 | 1.0552 | 1.2628 |
| 2025-11-19 | 1.0551 | 1.2627 |
| 2025-11-18 | 1.0551 | 1.2627 |
| 2025-11-17 | 1.0551 | 1.2627 |
| 2025-11-14 | 1.0548 | 1.2624 |
| 2025-11-13 | 1.0548 | 1.2624 |
| 2025-11-12 | 1.0548 | 1.2624 |
| 2025-11-11 | 1.0546 | 1.2622 |
| 2025-11-10 | 1.0546 | 1.2622 |
| 2025-11-07 | 1.0545 | 1.2621 |
| 2025-11-06 | 1.0547 | 1.2623 |
| 2025-11-05 | 1.0550 | 1.2626 |
| 2025-11-04 | 1.0548 | 1.2624 |
| 2025-11-03 | 1.0547 | 1.2623 |
| 2025-10-31 | 1.0546 | 1.2622 |
| 2025-10-30 | 1.0543 | 1.2619 |
| 2025-10-29 | 1.0538 | 1.2614 |
| 2025-10-28 | 1.0533 | 1.2609 |
| 2025-10-27 | 1.0528 | 1.2604 |
| 2025-10-24 | 1.0525 | 1.2601 |
| 2025-10-23 | 1.0525 | 1.2601 |
| 2025-10-22 | 1.0523 | 1.2599 |
| 2025-10-21 | 1.0522 | 1.2598 |
| 2025-10-20 | 1.0521 | 1.2597 |
| 2025-10-17 | 1.0521 | 1.2597 |
