()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0262 | 1.2907 |
| 2026-04-23 | 1.0264 | 1.2909 |
| 2026-04-22 | 1.0268 | 1.2913 |
| 2026-04-21 | 1.0265 | 1.2910 |
| 2026-04-20 | 1.0262 | 1.2907 |
| 2026-04-17 | 1.0260 | 1.2905 |
| 2026-04-16 | 1.0254 | 1.2899 |
| 2026-04-15 | 1.0252 | 1.2897 |
| 2026-04-14 | 1.0249 | 1.2894 |
| 2026-04-13 | 1.0249 | 1.2894 |
| 2026-04-10 | 1.0244 | 1.2889 |
| 2026-04-09 | 1.0241 | 1.2886 |
| 2026-04-08 | 1.0242 | 1.2887 |
| 2026-04-07 | 1.0241 | 1.2886 |
| 2026-04-03 | 1.0234 | 1.2879 |
| 2026-04-02 | 1.0226 | 1.2871 |
| 2026-04-01 | 1.0225 | 1.2870 |
| 2026-03-31 | 1.0229 | 1.2874 |
| 2026-03-30 | 1.0229 | 1.2874 |
| 2026-03-27 | 1.0219 | 1.2864 |
| 2026-03-26 | 1.0217 | 1.2862 |
| 2026-03-25 | 1.0215 | 1.2860 |
| 2026-03-24 | 1.0213 | 1.2858 |
| 2026-03-23 | 1.0211 | 1.2856 |
| 2026-03-20 | 1.0212 | 1.2857 |
| 2026-03-19 | 1.0211 | 1.2856 |
| 2026-03-18 | 1.0211 | 1.2856 |
| 2026-03-17 | 1.0203 | 1.2848 |
| 2026-03-16 | 1.0199 | 1.2844 |
| 2026-03-13 | 1.0204 | 1.2849 |
| 2026-03-12 | 1.0203 | 1.2848 |
| 2026-03-11 | 1.0198 | 1.2843 |
| 2026-03-10 | 1.0198 | 1.2843 |
| 2026-03-09 | 1.0196 | 1.2841 |
| 2026-03-06 | 1.0203 | 1.2848 |
| 2026-03-05 | 1.0202 | 1.2847 |
| 2026-03-04 | 1.0202 | 1.2847 |
| 2026-03-03 | 1.0198 | 1.2843 |
| 2026-03-02 | 1.0197 | 1.2842 |
| 2026-02-27 | 1.0187 | 1.2832 |
| 2026-02-26 | 1.0183 | 1.2828 |
| 2026-02-25 | 1.0190 | 1.2835 |
| 2026-02-24 | 1.0195 | 1.2840 |
| 2026-02-13 | 1.0189 | 1.2834 |
| 2026-02-12 | 1.0190 | 1.2835 |
| 2026-02-11 | 1.0187 | 1.2832 |
| 2026-02-10 | 1.0184 | 1.2829 |
| 2026-02-09 | 1.0183 | 1.2828 |
| 2026-02-06 | 1.0177 | 1.2822 |
| 2026-02-05 | 1.0171 | 1.2816 |
| 2026-02-04 | 1.0167 | 1.2812 |
| 2026-02-03 | 1.0166 | 1.2811 |
| 2026-02-02 | 1.0166 | 1.2811 |
| 2026-01-30 | 1.0166 | 1.2811 |
| 2026-01-29 | 1.0166 | 1.2811 |
| 2026-01-28 | 1.0166 | 1.2811 |
| 2026-01-27 | 1.0164 | 1.2809 |
| 2026-01-26 | 1.0166 | 1.2811 |
| 2026-01-23 | 1.0164 | 1.2809 |
| 2026-01-22 | 1.0159 | 1.2804 |
| 2026-01-21 | 1.0160 | 1.2805 |
| 2026-01-20 | 1.0157 | 1.2802 |
| 2026-01-19 | 1.0152 | 1.2797 |
| 2026-01-16 | 1.0149 | 1.2794 |
| 2026-01-15 | 1.0143 | 1.2788 |
| 2026-01-14 | 1.0140 | 1.2785 |
| 2026-01-13 | 1.0137 | 1.2782 |
| 2026-01-12 | 1.0134 | 1.2779 |
| 2026-01-09 | 1.0131 | 1.2776 |
| 2026-01-08 | 1.0128 | 1.2773 |
| 2026-01-07 | 1.0121 | 1.2766 |
| 2026-01-06 | 1.0125 | 1.2770 |
| 2026-01-05 | 1.0134 | 1.2779 |
| 2025-12-31 | 1.0133 | 1.2778 |
| 2025-12-30 | 1.0129 | 1.2774 |
| 2025-12-29 | 1.0130 | 1.2775 |
| 2025-12-26 | 1.0140 | 1.2785 |
| 2025-12-25 | 1.0138 | 1.2783 |
| 2025-12-24 | 1.0139 | 1.2784 |
| 2025-12-23 | 1.0138 | 1.2783 |
| 2025-12-22 | 1.0131 | 1.2776 |
| 2025-12-19 | 1.0135 | 1.2780 |
| 2025-12-18 | 1.0126 | 1.2771 |
| 2025-12-17 | 1.0123 | 1.2768 |
| 2025-12-16 | 1.0111 | 1.2756 |
| 2025-12-15 | 1.0110 | 1.2755 |
| 2025-12-12 | 1.0120 | 1.2765 |
| 2025-12-11 | 1.0129 | 1.2774 |
| 2025-12-10 | 1.0119 | 1.2764 |
| 2025-12-09 | 1.0114 | 1.2759 |
| 2025-12-08 | 1.0104 | 1.2749 |
| 2025-12-05 | 1.0106 | 1.2751 |
| 2025-12-04 | 1.0100 | 1.2745 |
| 2025-12-03 | 1.0120 | 1.2765 |
| 2025-12-02 | 1.0129 | 1.2774 |
| 2025-12-01 | 1.0136 | 1.2781 |
| 2025-11-28 | 1.0134 | 1.2779 |
| 2025-11-27 | 1.0129 | 1.2774 |
| 2025-11-26 | 1.0134 | 1.2779 |
| 2025-11-25 | 1.0146 | 1.2791 |
| 2025-11-24 | 1.0153 | 1.2798 |
| 2025-11-21 | 1.0151 | 1.2796 |
| 2025-11-20 | 1.0154 | 1.2799 |
| 2025-11-19 | 1.0154 | 1.2799 |
| 2025-11-18 | 1.0157 | 1.2802 |
| 2025-11-17 | 1.0156 | 1.2801 |
| 2025-11-14 | 1.0152 | 1.2797 |
| 2025-11-13 | 1.0150 | 1.2795 |
| 2025-11-12 | 1.0152 | 1.2797 |
| 2025-11-11 | 1.0148 | 1.2793 |
| 2025-11-10 | 1.0144 | 1.2789 |
| 2025-11-07 | 1.0141 | 1.2786 |
| 2025-11-06 | 1.0496 | 1.2791 |
| 2025-11-05 | 1.0504 | 1.2799 |
| 2025-11-04 | 1.0502 | 1.2797 |
| 2025-11-03 | 1.0503 | 1.2798 |
| 2025-10-31 | 1.0500 | 1.2795 |
| 2025-10-30 | 1.0487 | 1.2782 |
| 2025-10-29 | 1.0480 | 1.2775 |
| 2025-10-28 | 1.0477 | 1.2772 |
