()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1336 | 1.3101 |
| 2026-03-31 | 1.1341 | 1.3106 |
| 2026-03-30 | 1.1339 | 1.3104 |
| 2026-03-27 | 1.1322 | 1.3087 |
| 2026-03-26 | 1.1318 | 1.3083 |
| 2026-03-25 | 1.1311 | 1.3076 |
| 2026-03-24 | 1.1307 | 1.3072 |
| 2026-03-23 | 1.1301 | 1.3066 |
| 2026-03-20 | 1.1303 | 1.3068 |
| 2026-03-19 | 1.1304 | 1.3069 |
| 2026-03-18 | 1.1302 | 1.3067 |
| 2026-03-17 | 1.1289 | 1.3054 |
| 2026-03-16 | 1.1286 | 1.3051 |
| 2026-03-13 | 1.1296 | 1.3061 |
| 2026-03-12 | 1.1296 | 1.3061 |
| 2026-03-11 | 1.1290 | 1.3055 |
| 2026-03-10 | 1.1292 | 1.3057 |
| 2026-03-09 | 1.1290 | 1.3055 |
| 2026-03-06 | 1.1308 | 1.3073 |
| 2026-03-05 | 1.1309 | 1.3074 |
| 2026-03-04 | 1.1309 | 1.3074 |
| 2026-03-03 | 1.1303 | 1.3068 |
| 2026-03-02 | 1.1301 | 1.3066 |
| 2026-02-27 | 1.1285 | 1.3050 |
| 2026-02-26 | 1.1281 | 1.3046 |
| 2026-02-25 | 1.1295 | 1.3060 |
| 2026-02-24 | 1.1305 | 1.3070 |
| 2026-02-13 | 1.1298 | 1.3063 |
| 2026-02-12 | 1.1298 | 1.3063 |
| 2026-02-11 | 1.1293 | 1.3058 |
| 2026-02-10 | 1.1288 | 1.3053 |
| 2026-02-09 | 1.1287 | 1.3052 |
| 2026-02-06 | 1.1277 | 1.3042 |
| 2026-02-05 | 1.1265 | 1.3030 |
| 2026-02-04 | 1.1258 | 1.3023 |
| 2026-02-03 | 1.1260 | 1.3025 |
| 2026-02-02 | 1.1263 | 1.3028 |
| 2026-01-30 | 1.1265 | 1.3030 |
| 2026-01-29 | 1.1268 | 1.3033 |
| 2026-01-28 | 1.1266 | 1.3031 |
| 2026-01-27 | 1.1262 | 1.3027 |
| 2026-01-26 | 1.1267 | 1.3032 |
| 2026-01-23 | 1.1265 | 1.3030 |
| 2026-01-22 | 1.1252 | 1.3017 |
| 2026-01-21 | 1.1250 | 1.3015 |
| 2026-01-20 | 1.1236 | 1.3001 |
| 2026-01-19 | 1.1221 | 1.2986 |
| 2026-01-16 | 1.1218 | 1.2983 |
| 2026-01-15 | 1.1212 | 1.2977 |
| 2026-01-14 | 1.1207 | 1.2972 |
| 2026-01-13 | 1.1204 | 1.2969 |
| 2026-01-12 | 1.1200 | 1.2965 |
| 2026-01-09 | 1.1189 | 1.2954 |
| 2026-01-08 | 1.1182 | 1.2947 |
| 2026-01-07 | 1.1167 | 1.2932 |
| 2026-01-06 | 1.1179 | 1.2944 |
| 2026-01-05 | 1.1196 | 1.2961 |
| 2025-12-31 | 1.1202 | 1.2967 |
| 2025-12-30 | 1.1200 | 1.2965 |
| 2025-12-29 | 1.1202 | 1.2967 |
| 2025-12-26 | 1.1227 | 1.2992 |
| 2025-12-25 | 1.1220 | 1.2985 |
| 2025-12-24 | 1.1217 | 1.2982 |
| 2025-12-23 | 1.1212 | 1.2977 |
| 2025-12-22 | 1.1197 | 1.2962 |
| 2025-12-19 | 1.1205 | 1.2970 |
| 2025-12-18 | 1.1194 | 1.2959 |
| 2025-12-17 | 1.1189 | 1.2954 |
| 2025-12-16 | 1.1171 | 1.2936 |
| 2025-12-15 | 1.1173 | 1.2938 |
| 2025-12-12 | 1.1188 | 1.2953 |
| 2025-12-11 | 1.1196 | 1.2961 |
| 2025-12-10 | 1.1178 | 1.2943 |
| 2025-12-09 | 1.1173 | 1.2938 |
| 2025-12-08 | 1.1158 | 1.2923 |
| 2025-12-05 | 1.1161 | 1.2926 |
| 2025-12-04 | 1.1155 | 1.2920 |
| 2025-12-03 | 1.1188 | 1.2953 |
| 2025-12-02 | 1.1203 | 1.2968 |
| 2025-12-01 | 1.1215 | 1.2980 |
| 2025-11-28 | 1.1214 | 1.2979 |
| 2025-11-27 | 1.1208 | 1.2973 |
| 2025-11-26 | 1.1218 | 1.2983 |
| 2025-11-25 | 1.1241 | 1.3006 |
| 2025-11-24 | 1.1253 | 1.3018 |
| 2025-11-21 | 1.1252 | 1.3017 |
| 2025-11-20 | 1.1259 | 1.3024 |
| 2025-11-19 | 1.1258 | 1.3023 |
| 2025-11-18 | 1.1263 | 1.3028 |
| 2025-11-17 | 1.1263 | 1.3028 |
| 2025-11-14 | 1.1256 | 1.3021 |
| 2025-11-13 | 1.1255 | 1.3020 |
| 2025-11-12 | 1.1259 | 1.3024 |
| 2025-11-11 | 1.1250 | 1.3015 |
| 2025-11-10 | 1.1248 | 1.3013 |
| 2025-11-07 | 1.1241 | 1.3006 |
| 2025-11-06 | 1.1248 | 1.3013 |
| 2025-11-05 | 1.1260 | 1.3025 |
| 2025-11-04 | 1.1256 | 1.3021 |
| 2025-11-03 | 1.1257 | 1.3022 |
| 2025-10-31 | 1.1253 | 1.3018 |
| 2025-10-30 | 1.1234 | 1.2999 |
| 2025-10-29 | 1.1224 | 1.2989 |
| 2025-10-28 | 1.1222 | 1.2987 |
| 2025-10-27 | 1.1199 | 1.2964 |
| 2025-10-24 | 1.1195 | 1.2960 |
| 2025-10-23 | 1.1200 | 1.2965 |
| 2025-10-22 | 1.1200 | 1.2965 |
| 2025-10-21 | 1.1197 | 1.2962 |
| 2025-10-20 | 1.1192 | 1.2957 |
| 2025-10-17 | 1.1203 | 1.2968 |
| 2025-10-16 | 1.1184 | 1.2949 |
| 2025-10-15 | 1.1170 | 1.2935 |
| 2025-10-14 | 1.1172 | 1.2937 |
| 2025-10-13 | 1.1171 | 1.2936 |
| 2025-10-10 | 1.1152 | 1.2917 |
| 2025-10-09 | 1.1157 | 1.2922 |
