()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0878 | 1.3347 |
| 2026-04-17 | 1.0874 | 1.3343 |
| 2026-04-16 | 1.0859 | 1.3328 |
| 2026-04-15 | 1.0858 | 1.3327 |
| 2026-04-14 | 1.0852 | 1.3321 |
| 2026-04-13 | 1.0845 | 1.3314 |
| 2026-04-10 | 1.0832 | 1.3301 |
| 2026-04-09 | 1.0823 | 1.3292 |
| 2026-04-08 | 1.0824 | 1.3293 |
| 2026-04-07 | 1.0820 | 1.3289 |
| 2026-04-03 | 1.0810 | 1.3279 |
| 2026-04-02 | 1.0800 | 1.3269 |
| 2026-04-01 | 1.0802 | 1.3271 |
| 2026-03-31 | 1.0806 | 1.3275 |
| 2026-03-30 | 1.0808 | 1.3277 |
| 2026-03-27 | 1.0795 | 1.3264 |
| 2026-03-26 | 1.0795 | 1.3264 |
| 2026-03-25 | 1.0794 | 1.3263 |
| 2026-03-24 | 1.0794 | 1.3263 |
| 2026-03-23 | 1.0792 | 1.3261 |
| 2026-03-20 | 1.0793 | 1.3262 |
| 2026-03-19 | 1.0792 | 1.3261 |
| 2026-03-18 | 1.0793 | 1.3262 |
| 2026-03-17 | 1.0788 | 1.3257 |
| 2026-03-16 | 1.0786 | 1.3255 |
| 2026-03-13 | 1.0793 | 1.3262 |
| 2026-03-12 | 1.0798 | 1.3267 |
| 2026-03-11 | 1.0793 | 1.3262 |
| 2026-03-10 | 1.0797 | 1.3266 |
| 2026-03-09 | 1.0797 | 1.3266 |
| 2026-03-06 | 1.0809 | 1.3278 |
| 2026-03-05 | 1.0809 | 1.3278 |
| 2026-03-04 | 1.0803 | 1.3272 |
| 2026-03-03 | 1.0794 | 1.3263 |
| 2026-03-02 | 1.0796 | 1.3265 |
| 2026-02-27 | 1.0787 | 1.3256 |
| 2026-02-26 | 1.0781 | 1.3250 |
| 2026-02-25 | 1.0793 | 1.3262 |
| 2026-02-24 | 1.0798 | 1.3267 |
| 2026-02-13 | 1.0796 | 1.3265 |
| 2026-02-12 | 1.0793 | 1.3262 |
| 2026-02-11 | 1.0788 | 1.3257 |
| 2026-02-10 | 1.0785 | 1.3254 |
| 2026-02-09 | 1.0786 | 1.3255 |
| 2026-02-06 | 1.0774 | 1.3243 |
| 2026-02-05 | 1.0760 | 1.3229 |
| 2026-02-04 | 1.0755 | 1.3224 |
| 2026-02-03 | 1.0756 | 1.3225 |
| 2026-02-02 | 1.0756 | 1.3225 |
| 2026-01-30 | 1.0754 | 1.3223 |
| 2026-01-29 | 1.0753 | 1.3222 |
| 2026-01-28 | 1.0755 | 1.3224 |
| 2026-01-27 | 1.0749 | 1.3218 |
| 2026-01-26 | 1.0758 | 1.3227 |
| 2026-01-23 | 1.0755 | 1.3224 |
| 2026-01-22 | 1.0743 | 1.3212 |
| 2026-01-21 | 1.0746 | 1.3215 |
| 2026-01-20 | 1.0735 | 1.3204 |
| 2026-01-19 | 1.0724 | 1.3193 |
| 2026-01-16 | 1.0724 | 1.3193 |
| 2026-01-15 | 1.0716 | 1.3185 |
| 2026-01-14 | 1.0717 | 1.3186 |
| 2026-01-13 | 1.0714 | 1.3183 |
| 2026-01-12 | 1.0713 | 1.3182 |
| 2026-01-09 | 1.0706 | 1.3175 |
| 2026-01-08 | 1.0702 | 1.3171 |
| 2026-01-07 | 1.0694 | 1.3163 |
| 2026-01-06 | 1.0706 | 1.3175 |
| 2026-01-05 | 1.0722 | 1.3191 |
| 2025-12-31 | 1.0720 | 1.3189 |
| 2025-12-30 | 1.0714 | 1.3183 |
| 2025-12-29 | 1.0718 | 1.3187 |
| 2025-12-26 | 1.0737 | 1.3206 |
| 2025-12-25 | 1.0735 | 1.3204 |
| 2025-12-24 | 1.0737 | 1.3206 |
| 2025-12-23 | 1.0736 | 1.3205 |
| 2025-12-22 | 1.0727 | 1.3196 |
| 2025-12-19 | 1.0736 | 1.3205 |
| 2025-12-18 | 1.0725 | 1.3194 |
| 2025-12-17 | 1.0726 | 1.3195 |
| 2025-12-16 | 1.0708 | 1.3177 |
| 2025-12-15 | 1.0701 | 1.3170 |
| 2025-12-12 | 1.0719 | 1.3188 |
| 2025-12-11 | 1.0726 | 1.3195 |
| 2025-12-10 | 1.0722 | 1.3191 |
| 2025-12-09 | 1.0720 | 1.3189 |
| 2025-12-08 | 1.0712 | 1.3181 |
| 2025-12-05 | 1.0712 | 1.3181 |
| 2025-12-04 | 1.0699 | 1.3168 |
| 2025-12-03 | 1.0722 | 1.3191 |
| 2025-12-02 | 1.0729 | 1.3198 |
| 2025-12-01 | 1.0733 | 1.3202 |
| 2025-11-28 | 1.0728 | 1.3197 |
| 2025-11-27 | 1.0717 | 1.3186 |
| 2025-11-26 | 1.0734 | 1.3203 |
| 2025-11-25 | 1.0751 | 1.3220 |
| 2025-11-24 | 1.0758 | 1.3227 |
| 2025-11-21 | 1.0758 | 1.3227 |
| 2025-11-20 | 1.0759 | 1.3228 |
| 2025-11-19 | 1.0754 | 1.3223 |
| 2025-11-18 | 1.0757 | 1.3226 |
| 2025-11-17 | 1.0755 | 1.3224 |
| 2025-11-14 | 1.0744 | 1.3213 |
| 2025-11-13 | 1.0752 | 1.3221 |
| 2025-11-12 | 1.0752 | 1.3221 |
| 2025-11-11 | 1.0749 | 1.3218 |
| 2025-11-10 | 1.0745 | 1.3214 |
| 2025-11-07 | 1.0743 | 1.3212 |
| 2025-11-06 | 1.0752 | 1.3221 |
| 2025-11-05 | 1.0761 | 1.3230 |
| 2025-11-04 | 1.0757 | 1.3226 |
| 2025-11-03 | 1.0753 | 1.3222 |
| 2025-10-31 | 1.0750 | 1.3219 |
| 2025-10-30 | 1.0738 | 1.3207 |
| 2025-10-29 | 1.0728 | 1.3197 |
| 2025-10-28 | 1.0731 | 1.3200 |
| 2025-10-27 | 1.0716 | 1.3185 |
| 2025-10-24 | 1.0713 | 1.3182 |
