()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0310 | 1.2550 |
| 2026-04-14 | 1.0307 | 1.2547 |
| 2026-04-13 | 1.0305 | 1.2545 |
| 2026-04-10 | 1.0301 | 1.2541 |
| 2026-04-09 | 1.0298 | 1.2538 |
| 2026-04-08 | 1.0295 | 1.2535 |
| 2026-04-07 | 1.0290 | 1.2530 |
| 2026-04-03 | 1.0281 | 1.2521 |
| 2026-04-02 | 1.0275 | 1.2515 |
| 2026-04-01 | 1.0272 | 1.2512 |
| 2026-03-31 | 1.0272 | 1.2512 |
| 2026-03-30 | 1.0270 | 1.2510 |
| 2026-03-27 | 1.0267 | 1.2507 |
| 2026-03-26 | 1.0266 | 1.2506 |
| 2026-03-25 | 1.0261 | 1.2501 |
| 2026-03-24 | 1.0257 | 1.2497 |
| 2026-03-23 | 1.0251 | 1.2491 |
| 2026-03-20 | 1.0252 | 1.2492 |
| 2026-03-19 | 1.0251 | 1.2491 |
| 2026-03-18 | 1.0249 | 1.2489 |
| 2026-03-17 | 1.0244 | 1.2484 |
| 2026-03-16 | 1.0242 | 1.2482 |
| 2026-03-13 | 1.0249 | 1.2489 |
| 2026-03-12 | 1.0249 | 1.2489 |
| 2026-03-11 | 1.0247 | 1.2487 |
| 2026-03-10 | 1.0247 | 1.2487 |
| 2026-03-09 | 1.0245 | 1.2485 |
| 2026-03-06 | 1.0255 | 1.2495 |
| 2026-03-05 | 1.0254 | 1.2494 |
| 2026-03-04 | 1.0253 | 1.2493 |
| 2026-03-03 | 1.0250 | 1.2490 |
| 2026-03-02 | 1.0250 | 1.2490 |
| 2026-02-27 | 1.0243 | 1.2483 |
| 2026-02-26 | 1.0241 | 1.2481 |
| 2026-02-25 | 1.0249 | 1.2489 |
| 2026-02-24 | 1.0253 | 1.2493 |
| 2026-02-13 | 1.0244 | 1.2484 |
| 2026-02-12 | 1.0242 | 1.2482 |
| 2026-02-11 | 1.0241 | 1.2481 |
| 2026-02-10 | 1.0238 | 1.2478 |
| 2026-02-09 | 1.0236 | 1.2476 |
| 2026-02-06 | 1.0231 | 1.2471 |
| 2026-02-05 | 1.0224 | 1.2464 |
| 2026-02-04 | 1.0222 | 1.2462 |
| 2026-02-03 | 1.0223 | 1.2463 |
| 2026-02-02 | 1.0226 | 1.2466 |
| 2026-01-30 | 1.0225 | 1.2465 |
| 2026-01-29 | 1.0226 | 1.2466 |
| 2026-01-28 | 1.0226 | 1.2466 |
| 2026-01-27 | 1.0222 | 1.2462 |
| 2026-01-26 | 1.0225 | 1.2465 |
| 2026-01-23 | 1.0221 | 1.2461 |
| 2026-01-22 | 1.0214 | 1.2454 |
| 2026-01-21 | 1.0212 | 1.2452 |
| 2026-01-20 | 1.0203 | 1.2443 |
| 2026-01-19 | 1.0195 | 1.2435 |
| 2026-01-16 | 1.0191 | 1.2431 |
| 2026-01-15 | 1.0187 | 1.2427 |
| 2026-01-14 | 1.0184 | 1.2424 |
| 2026-01-13 | 1.0183 | 1.2423 |
| 2026-01-12 | 1.0180 | 1.2420 |
| 2026-01-09 | 1.0173 | 1.2413 |
| 2026-01-08 | 1.0169 | 1.2409 |
| 2026-01-07 | 1.0164 | 1.2404 |
| 2026-01-06 | 1.0172 | 1.2412 |
| 2026-01-05 | 1.0180 | 1.2420 |
| 2025-12-31 | 1.0186 | 1.2426 |
| 2025-12-30 | 1.0183 | 1.2423 |
| 2025-12-29 | 1.0184 | 1.2424 |
| 2025-12-26 | 1.0198 | 1.2438 |
| 2025-12-25 | 1.0193 | 1.2433 |
| 2025-12-24 | 1.0192 | 1.2432 |
| 2025-12-23 | 1.0188 | 1.2428 |
| 2025-12-22 | 1.0180 | 1.2420 |
| 2025-12-19 | 1.0182 | 1.2422 |
| 2025-12-18 | 1.0174 | 1.2414 |
| 2025-12-17 | 1.0174 | 1.2414 |
| 2025-12-16 | 1.0164 | 1.2404 |
| 2025-12-15 | 1.0165 | 1.2405 |
| 2025-12-12 | 1.0175 | 1.2415 |
| 2025-12-11 | 1.0181 | 1.2421 |
| 2025-12-10 | 1.0170 | 1.2410 |
| 2025-12-09 | 1.0166 | 1.2406 |
| 2025-12-08 | 1.0157 | 1.2397 |
| 2025-12-05 | 1.0160 | 1.2400 |
| 2025-12-04 | 1.0158 | 1.2398 |
| 2025-12-03 | 1.0177 | 1.2417 |
| 2025-12-02 | 1.0185 | 1.2425 |
| 2025-12-01 | 1.0194 | 1.2434 |
| 2025-11-28 | 1.0194 | 1.2434 |
| 2025-11-27 | 1.0190 | 1.2430 |
| 2025-11-26 | 1.0197 | 1.2437 |
| 2025-11-25 | 1.0211 | 1.2451 |
| 2025-11-24 | 1.0217 | 1.2457 |
| 2025-11-21 | 1.0213 | 1.2453 |
| 2025-11-20 | 1.0216 | 1.2456 |
| 2025-11-19 | 1.0216 | 1.2456 |
| 2025-11-18 | 1.0217 | 1.2457 |
| 2025-11-17 | 1.0216 | 1.2456 |
| 2025-11-14 | 1.0211 | 1.2451 |
| 2025-11-13 | 1.0210 | 1.2450 |
| 2025-11-12 | 1.0213 | 1.2453 |
| 2025-11-11 | 1.0207 | 1.2447 |
| 2025-11-10 | 1.0205 | 1.2445 |
| 2025-11-07 | 1.0202 | 1.2442 |
| 2025-11-06 | 1.0204 | 1.2444 |
| 2025-11-05 | 1.0211 | 1.2451 |
| 2025-11-04 | 1.0206 | 1.2446 |
| 2025-11-03 | 1.0205 | 1.2445 |
| 2025-10-31 | 1.0201 | 1.2441 |
| 2025-10-30 | 1.0190 | 1.2430 |
| 2025-10-29 | 1.0184 | 1.2424 |
| 2025-10-28 | 1.0183 | 1.2423 |
| 2025-10-27 | 1.0169 | 1.2409 |
| 2025-10-24 | 1.0163 | 1.2403 |
| 2025-10-23 | 1.0167 | 1.2407 |
| 2025-10-22 | 1.0167 | 1.2407 |
| 2025-10-21 | 1.0167 | 1.2407 |
| 2025-10-20 | 1.0161 | 1.2401 |
