()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1098 | 1.1898 |
| 2026-04-02 | 1.1094 | 1.1894 |
| 2026-04-01 | 1.1093 | 1.1893 |
| 2026-03-31 | 1.1095 | 1.1895 |
| 2026-03-30 | 1.1096 | 1.1896 |
| 2026-03-27 | 1.1090 | 1.1890 |
| 2026-03-26 | 1.1088 | 1.1888 |
| 2026-03-25 | 1.1087 | 1.1887 |
| 2026-03-24 | 1.1087 | 1.1887 |
| 2026-03-23 | 1.1087 | 1.1887 |
| 2026-03-20 | 1.1088 | 1.1888 |
| 2026-03-19 | 1.1087 | 1.1887 |
| 2026-03-18 | 1.1086 | 1.1886 |
| 2026-03-17 | 1.1082 | 1.1882 |
| 2026-03-16 | 1.1079 | 1.1879 |
| 2026-03-13 | 1.1081 | 1.1881 |
| 2026-03-12 | 1.1078 | 1.1878 |
| 2026-03-11 | 1.1073 | 1.1873 |
| 2026-03-10 | 1.1073 | 1.1873 |
| 2026-03-09 | 1.1071 | 1.1871 |
| 2026-03-06 | 1.1076 | 1.1876 |
| 2026-03-05 | 1.1077 | 1.1877 |
| 2026-03-04 | 1.1078 | 1.1878 |
| 2026-03-03 | 1.1073 | 1.1873 |
| 2026-03-02 | 1.1070 | 1.1870 |
| 2026-02-27 | 1.1065 | 1.1865 |
| 2026-02-26 | 1.1062 | 1.1862 |
| 2026-02-25 | 1.1066 | 1.1866 |
| 2026-02-24 | 1.1070 | 1.1870 |
| 2026-02-13 | 1.1066 | 1.1866 |
| 2026-02-12 | 1.1067 | 1.1867 |
| 2026-02-11 | 1.1064 | 1.1864 |
| 2026-02-10 | 1.1063 | 1.1863 |
| 2026-02-09 | 1.1065 | 1.1865 |
| 2026-02-06 | 1.1061 | 1.1861 |
| 2026-02-05 | 1.1058 | 1.1858 |
| 2026-02-04 | 1.1054 | 1.1854 |
| 2026-02-03 | 1.1054 | 1.1854 |
| 2026-02-02 | 1.1054 | 1.1854 |
| 2026-01-30 | 1.1053 | 1.1853 |
| 2026-01-29 | 1.1053 | 1.1853 |
| 2026-01-28 | 1.1052 | 1.1852 |
| 2026-01-27 | 1.1050 | 1.1850 |
| 2026-01-26 | 1.1051 | 1.1851 |
| 2026-01-23 | 1.1052 | 1.1852 |
| 2026-01-22 | 1.1048 | 1.1848 |
| 2026-01-21 | 1.1049 | 1.1849 |
| 2026-01-20 | 1.1048 | 1.1848 |
| 2026-01-19 | 1.1045 | 1.1845 |
| 2026-01-16 | 1.1045 | 1.1845 |
| 2026-01-15 | 1.1041 | 1.1841 |
| 2026-01-14 | 1.1038 | 1.1838 |
| 2026-01-13 | 1.1037 | 1.1837 |
| 2026-01-12 | 1.1036 | 1.1836 |
| 2026-01-09 | 1.1033 | 1.1833 |
| 2026-01-08 | 1.1031 | 1.1831 |
| 2026-01-07 | 1.1026 | 1.1826 |
| 2026-01-06 | 1.1029 | 1.1829 |
| 2026-01-05 | 1.1037 | 1.1837 |
| 2025-12-31 | 1.1040 | 1.1840 |
| 2025-12-30 | 1.1039 | 1.1839 |
| 2025-12-29 | 1.1040 | 1.1840 |
| 2025-12-26 | 1.1047 | 1.1847 |
| 2025-12-25 | 1.1045 | 1.1845 |
| 2025-12-24 | 1.1045 | 1.1845 |
| 2025-12-23 | 1.1045 | 1.1845 |
| 2025-12-22 | 1.1042 | 1.1842 |
| 2025-12-19 | 1.1044 | 1.1844 |
| 2025-12-18 | 1.1039 | 1.1839 |
| 2025-12-17 | 1.1037 | 1.1837 |
| 2025-12-16 | 1.1031 | 1.1831 |
| 2025-12-15 | 1.1031 | 1.1831 |
| 2025-12-12 | 1.1037 | 1.1837 |
| 2025-12-11 | 1.1041 | 1.1841 |
| 2025-12-10 | 1.1037 | 1.1837 |
| 2025-12-09 | 1.1034 | 1.1834 |
| 2025-12-08 | 1.1030 | 1.1830 |
| 2025-12-05 | 1.1030 | 1.1830 |
| 2025-12-04 | 1.1025 | 1.1825 |
| 2025-12-03 | 1.1035 | 1.1835 |
| 2025-12-02 | 1.1038 | 1.1838 |
| 2025-12-01 | 1.1040 | 1.1840 |
| 2025-11-28 | 1.1039 | 1.1839 |
| 2025-11-27 | 1.1036 | 1.1836 |
| 2025-11-26 | 1.1039 | 1.1839 |
| 2025-11-25 | 1.1043 | 1.1843 |
| 2025-11-24 | 1.1046 | 1.1846 |
| 2025-11-21 | 1.1045 | 1.1845 |
| 2025-11-20 | 1.1045 | 1.1845 |
| 2025-11-19 | 1.1044 | 1.1844 |
| 2025-11-18 | 1.1044 | 1.1844 |
| 2025-11-17 | 1.1044 | 1.1844 |
| 2025-11-14 | 1.1042 | 1.1842 |
| 2025-11-13 | 1.1040 | 1.1840 |
| 2025-11-12 | 1.1040 | 1.1840 |
| 2025-11-11 | 1.1037 | 1.1837 |
| 2025-11-10 | 1.1035 | 1.1835 |
| 2025-11-07 | 1.1034 | 1.1834 |
| 2025-11-06 | 1.1039 | 1.1839 |
| 2025-11-05 | 1.1048 | 1.1848 |
| 2025-11-04 | 1.1047 | 1.1847 |
| 2025-11-03 | 1.1049 | 1.1849 |
| 2025-10-31 | 1.1048 | 1.1848 |
| 2025-10-30 | 1.1038 | 1.1838 |
| 2025-10-29 | 1.1029 | 1.1829 |
| 2025-10-28 | 1.1025 | 1.1825 |
| 2025-10-27 | 1.1014 | 1.1814 |
| 2025-10-24 | 1.1009 | 1.1809 |
| 2025-10-23 | 1.1011 | 1.1811 |
| 2025-10-22 | 1.1013 | 1.1813 |
| 2025-10-21 | 1.1013 | 1.1813 |
| 2025-10-20 | 1.1008 | 1.1808 |
| 2025-10-17 | 1.1014 | 1.1814 |
| 2025-10-16 | 1.1005 | 1.1805 |
| 2025-10-15 | 1.1001 | 1.1801 |
| 2025-10-14 | 1.1004 | 1.1804 |
| 2025-10-13 | 1.1001 | 1.1801 |
| 2025-10-10 | 1.0995 | 1.1795 |
| 2025-10-09 | 1.0997 | 1.1797 |
