()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2435 | 1.3774 |
| 2026-04-13 | 1.2433 | 1.3772 |
| 2026-04-10 | 1.2375 | 1.3714 |
| 2026-04-09 | 1.2369 | 1.3708 |
| 2026-04-08 | 1.2371 | 1.3710 |
| 2026-04-07 | 1.2370 | 1.3709 |
| 2026-04-03 | 1.2368 | 1.3707 |
| 2026-04-02 | 1.2364 | 1.3703 |
| 2026-04-01 | 1.2363 | 1.3702 |
| 2026-03-31 | 1.2366 | 1.3705 |
| 2026-03-30 | 1.2367 | 1.3706 |
| 2026-03-27 | 1.2360 | 1.3699 |
| 2026-03-26 | 1.2361 | 1.3700 |
| 2026-03-25 | 1.2364 | 1.3703 |
| 2026-03-24 | 1.2364 | 1.3703 |
| 2026-03-23 | 1.2341 | 1.3680 |
| 2026-03-20 | 1.2341 | 1.3680 |
| 2026-03-19 | 1.2342 | 1.3681 |
| 2026-03-18 | 1.2342 | 1.3681 |
| 2026-03-17 | 1.2341 | 1.3680 |
| 2026-03-16 | 1.2339 | 1.3678 |
| 2026-03-13 | 1.2340 | 1.3679 |
| 2026-03-12 | 1.2338 | 1.3677 |
| 2026-03-11 | 1.2337 | 1.3676 |
| 2026-03-10 | 1.2337 | 1.3676 |
| 2026-03-09 | 1.2336 | 1.3675 |
| 2026-03-06 | 1.2337 | 1.3676 |
| 2026-03-05 | 1.2336 | 1.3675 |
| 2026-03-04 | 1.2336 | 1.3675 |
| 2026-03-03 | 1.2336 | 1.3675 |
| 2026-03-02 | 1.2334 | 1.3673 |
| 2026-02-27 | 1.2329 | 1.3668 |
| 2026-02-26 | 1.2326 | 1.3665 |
| 2026-02-25 | 1.2329 | 1.3668 |
| 2026-02-24 | 1.2332 | 1.3671 |
| 2026-02-13 | 1.2329 | 1.3668 |
| 2026-02-12 | 1.2328 | 1.3667 |
| 2026-02-11 | 1.2326 | 1.3665 |
| 2026-02-10 | 1.2326 | 1.3665 |
| 2026-02-09 | 1.2326 | 1.3665 |
| 2026-02-06 | 1.2322 | 1.3661 |
| 2026-02-05 | 1.2319 | 1.3658 |
| 2026-02-04 | 1.2317 | 1.3656 |
| 2026-02-03 | 1.2316 | 1.3655 |
| 2026-02-02 | 1.2316 | 1.3655 |
| 2026-01-30 | 1.2315 | 1.3654 |
| 2026-01-29 | 1.2314 | 1.3653 |
| 2026-01-28 | 1.2313 | 1.3652 |
| 2026-01-27 | 1.2311 | 1.3650 |
| 2026-01-26 | 1.2311 | 1.3650 |
| 2026-01-23 | 1.2309 | 1.3648 |
| 2026-01-22 | 1.2305 | 1.3644 |
| 2026-01-21 | 1.2306 | 1.3645 |
| 2026-01-20 | 1.2308 | 1.3647 |
| 2026-01-19 | 1.2305 | 1.3644 |
| 2026-01-16 | 1.2304 | 1.3643 |
| 2026-01-15 | 1.2300 | 1.3639 |
| 2026-01-14 | 1.2300 | 1.3639 |
| 2026-01-13 | 1.2298 | 1.3637 |
| 2026-01-12 | 1.2299 | 1.3638 |
| 2026-01-09 | 1.2296 | 1.3635 |
| 2026-01-08 | 1.2293 | 1.3632 |
| 2026-01-07 | 1.2287 | 1.3626 |
| 2026-01-06 | 1.2289 | 1.3628 |
| 2026-01-05 | 1.2297 | 1.3636 |
| 2025-12-31 | 1.2298 | 1.3637 |
| 2025-12-30 | 1.2299 | 1.3638 |
| 2025-12-29 | 1.2303 | 1.3642 |
| 2025-12-26 | 1.2316 | 1.3655 |
| 2025-12-25 | 1.2315 | 1.3654 |
| 2025-12-24 | 1.2317 | 1.3656 |
| 2025-12-23 | 1.2317 | 1.3656 |
| 2025-12-22 | 1.2310 | 1.3649 |
| 2025-12-19 | 1.2316 | 1.3655 |
| 2025-12-18 | 1.2309 | 1.3648 |
| 2025-12-17 | 1.2310 | 1.3649 |
| 2025-12-16 | 1.2304 | 1.3643 |
| 2025-12-15 | 1.2306 | 1.3645 |
| 2025-12-12 | 1.2309 | 1.3648 |
| 2025-12-11 | 1.2317 | 1.3656 |
| 2025-12-10 | 1.2314 | 1.3653 |
| 2025-12-09 | 1.2312 | 1.3651 |
| 2025-12-08 | 1.2310 | 1.3649 |
| 2025-12-05 | 1.2309 | 1.3648 |
| 2025-12-04 | 1.2306 | 1.3645 |
| 2025-12-03 | 1.2312 | 1.3651 |
| 2025-12-02 | 1.2316 | 1.3655 |
| 2025-12-01 | 1.2318 | 1.3657 |
| 2025-11-28 | 1.2316 | 1.3655 |
| 2025-11-27 | 1.2313 | 1.3652 |
| 2025-11-26 | 1.2313 | 1.3652 |
| 2025-11-25 | 1.2319 | 1.3658 |
| 2025-11-24 | 1.2324 | 1.3663 |
| 2025-11-21 | 1.2323 | 1.3662 |
| 2025-11-20 | 1.2326 | 1.3665 |
| 2025-11-19 | 1.2327 | 1.3666 |
| 2025-11-18 | 1.2331 | 1.3670 |
| 2025-11-17 | 1.2332 | 1.3671 |
| 2025-11-14 | 1.2329 | 1.3668 |
| 2025-11-13 | 1.2329 | 1.3668 |
| 2025-11-12 | 1.2330 | 1.3669 |
| 2025-11-11 | 1.2328 | 1.3667 |
| 2025-11-10 | 1.2327 | 1.3666 |
| 2025-11-07 | 1.2325 | 1.3664 |
| 2025-11-06 | 1.2325 | 1.3664 |
| 2025-11-05 | 1.2330 | 1.3669 |
| 2025-11-04 | 1.2330 | 1.3669 |
| 2025-11-03 | 1.2332 | 1.3671 |
| 2025-10-31 | 1.2330 | 1.3669 |
| 2025-10-30 | 1.2326 | 1.3665 |
| 2025-10-29 | 1.2323 | 1.3662 |
| 2025-10-28 | 1.2321 | 1.3660 |
| 2025-10-27 | 1.2316 | 1.3655 |
| 2025-10-24 | 1.2314 | 1.3653 |
| 2025-10-23 | 1.2315 | 1.3654 |
| 2025-10-22 | 1.2315 | 1.3654 |
| 2025-10-21 | 1.2315 | 1.3654 |
| 2025-10-20 | 1.2314 | 1.3653 |
