()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0361 | 1.3293 |
| 2026-04-02 | 1.0355 | 1.3287 |
| 2026-04-01 | 1.0353 | 1.3285 |
| 2026-03-31 | 1.0352 | 1.3284 |
| 2026-03-30 | 1.0350 | 1.3282 |
| 2026-03-27 | 1.0345 | 1.3277 |
| 2026-03-26 | 1.0343 | 1.3275 |
| 2026-03-25 | 1.0341 | 1.3273 |
| 2026-03-24 | 1.0339 | 1.3271 |
| 2026-03-23 | 1.0337 | 1.3269 |
| 2026-03-20 | 1.0338 | 1.3270 |
| 2026-03-19 | 1.0336 | 1.3268 |
| 2026-03-18 | 1.0333 | 1.3265 |
| 2026-03-17 | 1.0328 | 1.3260 |
| 2026-03-16 | 1.0556 | 1.3258 |
| 2026-03-13 | 1.0557 | 1.3259 |
| 2026-03-12 | 1.0553 | 1.3255 |
| 2026-03-11 | 1.0552 | 1.3254 |
| 2026-03-10 | 1.0551 | 1.3253 |
| 2026-03-09 | 1.0549 | 1.3251 |
| 2026-03-06 | 1.0552 | 1.3254 |
| 2026-03-05 | 1.0550 | 1.3252 |
| 2026-03-04 | 1.0548 | 1.3250 |
| 2026-03-03 | 1.0546 | 1.3248 |
| 2026-03-02 | 1.0544 | 1.3246 |
| 2026-02-27 | 1.0538 | 1.3240 |
| 2026-02-26 | 1.0537 | 1.3239 |
| 2026-02-25 | 1.0541 | 1.3243 |
| 2026-02-24 | 1.0544 | 1.3246 |
| 2026-02-13 | 1.0536 | 1.3238 |
| 2026-02-12 | 1.0536 | 1.3238 |
| 2026-02-11 | 1.0534 | 1.3236 |
| 2026-02-10 | 1.0531 | 1.3233 |
| 2026-02-09 | 1.0529 | 1.3231 |
| 2026-02-06 | 1.0524 | 1.3226 |
| 2026-02-05 | 1.0520 | 1.3222 |
| 2026-02-04 | 1.0518 | 1.3220 |
| 2026-02-03 | 1.0518 | 1.3220 |
| 2026-02-02 | 1.0519 | 1.3221 |
| 2026-01-30 | 1.0518 | 1.3220 |
| 2026-01-29 | 1.0519 | 1.3221 |
| 2026-01-28 | 1.0517 | 1.3219 |
| 2026-01-27 | 1.0517 | 1.3219 |
| 2026-01-26 | 1.0518 | 1.3220 |
| 2026-01-23 | 1.0516 | 1.3218 |
| 2026-01-22 | 1.0514 | 1.3216 |
| 2026-01-21 | 1.0513 | 1.3215 |
| 2026-01-20 | 1.0509 | 1.3211 |
| 2026-01-19 | 1.0507 | 1.3209 |
| 2026-01-16 | 1.0506 | 1.3208 |
| 2026-01-15 | 1.0502 | 1.3204 |
| 2026-01-14 | 1.0499 | 1.3201 |
| 2026-01-13 | 1.0498 | 1.3200 |
| 2026-01-12 | 1.0496 | 1.3198 |
| 2026-01-09 | 1.0493 | 1.3195 |
| 2026-01-08 | 1.0492 | 1.3194 |
| 2026-01-07 | 1.0489 | 1.3191 |
| 2026-01-06 | 1.0491 | 1.3193 |
| 2026-01-05 | 1.0494 | 1.3196 |
| 2025-12-31 | 1.0489 | 1.3191 |
| 2025-12-30 | 1.0486 | 1.3188 |
| 2025-12-29 | 1.0485 | 1.3187 |
| 2025-12-26 | 1.0487 | 1.3189 |
| 2025-12-25 | 1.0485 | 1.3187 |
| 2025-12-24 | 1.0484 | 1.3186 |
| 2025-12-23 | 1.0483 | 1.3185 |
| 2025-12-22 | 1.0479 | 1.3181 |
| 2025-12-19 | 1.0478 | 1.3180 |
| 2025-12-18 | 1.0472 | 1.3174 |
| 2025-12-17 | 1.0469 | 1.3171 |
| 2025-12-16 | 1.0464 | 1.3166 |
| 2025-12-15 | 1.0464 | 1.3166 |
| 2025-12-12 | 1.0470 | 1.3172 |
| 2025-12-11 | 1.0470 | 1.3172 |
| 2025-12-10 | 1.0463 | 1.3165 |
| 2025-12-09 | 1.0460 | 1.3162 |
| 2025-12-08 | 1.0454 | 1.3156 |
| 2025-12-05 | 1.0456 | 1.3158 |
| 2025-12-04 | 1.0454 | 1.3156 |
| 2025-12-03 | 1.0466 | 1.3168 |
| 2025-12-02 | 1.0469 | 1.3171 |
| 2025-12-01 | 1.0472 | 1.3174 |
| 2025-11-28 | 1.0471 | 1.3173 |
| 2025-11-27 | 1.0469 | 1.3171 |
| 2025-11-26 | 1.0472 | 1.3174 |
| 2025-11-25 | 1.0483 | 1.3185 |
| 2025-11-24 | 1.0486 | 1.3188 |
| 2025-11-21 | 1.0486 | 1.3188 |
| 2025-11-20 | 1.0488 | 1.3190 |
| 2025-11-19 | 1.0488 | 1.3190 |
| 2025-11-18 | 1.0489 | 1.3191 |
| 2025-11-17 | 1.0487 | 1.3189 |
| 2025-11-14 | 1.0484 | 1.3186 |
| 2025-11-13 | 1.0483 | 1.3185 |
| 2025-11-12 | 1.0483 | 1.3185 |
| 2025-11-11 | 1.0478 | 1.3180 |
| 2025-11-10 | 1.0476 | 1.3178 |
| 2025-11-07 | 1.0475 | 1.3177 |
| 2025-11-06 | 1.0480 | 1.3182 |
| 2025-11-05 | 1.0485 | 1.3187 |
| 2025-11-04 | 1.0482 | 1.3184 |
| 2025-11-03 | 1.0482 | 1.3184 |
| 2025-10-31 | 1.0479 | 1.3181 |
| 2025-10-30 | 1.0472 | 1.3174 |
| 2025-10-29 | 1.0466 | 1.3168 |
| 2025-10-28 | 1.0462 | 1.3164 |
| 2025-10-27 | 1.0451 | 1.3153 |
| 2025-10-24 | 1.0449 | 1.3151 |
| 2025-10-23 | 1.0448 | 1.3150 |
| 2025-10-22 | 1.0448 | 1.3150 |
| 2025-10-21 | 1.0445 | 1.3147 |
| 2025-10-20 | 1.0443 | 1.3145 |
| 2025-10-17 | 1.0444 | 1.3146 |
| 2025-10-16 | 1.0436 | 1.3138 |
| 2025-10-15 | 1.0430 | 1.3132 |
| 2025-10-14 | 1.0431 | 1.3133 |
| 2025-10-13 | 1.0432 | 1.3134 |
| 2025-10-10 | 1.0426 | 1.3128 |
