()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0398 | 1.1415 |
| 2026-04-16 | 1.0394 | 1.1411 |
| 2026-04-15 | 1.0394 | 1.1411 |
| 2026-04-14 | 1.0392 | 1.1409 |
| 2026-04-13 | 1.0391 | 1.1408 |
| 2026-04-10 | 1.0389 | 1.1406 |
| 2026-04-09 | 1.0387 | 1.1404 |
| 2026-04-08 | 1.0388 | 1.1405 |
| 2026-04-07 | 1.0387 | 1.1404 |
| 2026-04-03 | 1.0386 | 1.1403 |
| 2026-04-02 | 1.0384 | 1.1401 |
| 2026-04-01 | 1.0381 | 1.1398 |
| 2026-03-31 | 1.0383 | 1.1400 |
| 2026-03-30 | 1.0383 | 1.1400 |
| 2026-03-27 | 1.0378 | 1.1395 |
| 2026-03-26 | 1.0377 | 1.1394 |
| 2026-03-25 | 1.0376 | 1.1393 |
| 2026-03-24 | 1.0375 | 1.1392 |
| 2026-03-23 | 1.0374 | 1.1391 |
| 2026-03-20 | 1.0375 | 1.1392 |
| 2026-03-19 | 1.0375 | 1.1392 |
| 2026-03-18 | 1.0375 | 1.1392 |
| 2026-03-17 | 1.0373 | 1.1390 |
| 2026-03-16 | 1.0372 | 1.1389 |
| 2026-03-13 | 1.0374 | 1.1391 |
| 2026-03-12 | 1.0373 | 1.1390 |
| 2026-03-11 | 1.0378 | 1.1395 |
| 2026-03-10 | 1.0378 | 1.1395 |
| 2026-03-09 | 1.0377 | 1.1394 |
| 2026-03-06 | 1.0380 | 1.1397 |
| 2026-03-05 | 1.0380 | 1.1397 |
| 2026-03-04 | 1.0380 | 1.1397 |
| 2026-03-03 | 1.0379 | 1.1396 |
| 2026-03-02 | 1.0378 | 1.1395 |
| 2026-02-27 | 1.0375 | 1.1392 |
| 2026-02-26 | 1.0374 | 1.1391 |
| 2026-02-25 | 1.0377 | 1.1394 |
| 2026-02-24 | 1.0378 | 1.1395 |
| 2026-02-13 | 1.0377 | 1.1394 |
| 2026-02-12 | 1.0376 | 1.1393 |
| 2026-02-11 | 1.0375 | 1.1392 |
| 2026-02-10 | 1.0375 | 1.1392 |
| 2026-02-09 | 1.0375 | 1.1392 |
| 2026-02-06 | 1.0373 | 1.1390 |
| 2026-02-05 | 1.0372 | 1.1389 |
| 2026-02-04 | 1.0369 | 1.1386 |
| 2026-02-03 | 1.0368 | 1.1385 |
| 2026-02-02 | 1.0371 | 1.1388 |
| 2026-01-30 | 1.0372 | 1.1389 |
| 2026-01-29 | 1.0373 | 1.1390 |
| 2026-01-28 | 1.0373 | 1.1390 |
| 2026-01-27 | 1.0371 | 1.1388 |
| 2026-01-26 | 1.0374 | 1.1391 |
| 2026-01-23 | 1.0373 | 1.1390 |
| 2026-01-22 | 1.0368 | 1.1385 |
| 2026-01-21 | 1.0370 | 1.1387 |
| 2026-01-20 | 1.0366 | 1.1383 |
| 2026-01-19 | 1.0361 | 1.1378 |
| 2026-01-16 | 1.0362 | 1.1379 |
| 2026-01-15 | 1.0360 | 1.1377 |
| 2026-01-14 | 1.0358 | 1.1375 |
| 2026-01-13 | 1.0356 | 1.1373 |
| 2026-01-12 | 1.0356 | 1.1373 |
| 2026-01-09 | 1.0355 | 1.1372 |
| 2026-01-08 | 1.0354 | 1.1371 |
| 2026-01-07 | 1.0351 | 1.1368 |
| 2026-01-06 | 1.0353 | 1.1370 |
| 2026-01-05 | 1.0356 | 1.1373 |
| 2025-12-31 | 1.0357 | 1.1374 |
| 2025-12-30 | 1.0357 | 1.1374 |
| 2025-12-29 | 1.0357 | 1.1374 |
| 2025-12-26 | 1.0356 | 1.1373 |
| 2025-12-25 | 1.0356 | 1.1373 |
| 2025-12-24 | 1.0359 | 1.1376 |
| 2025-12-23 | 1.0359 | 1.1376 |
| 2025-12-22 | 1.0350 | 1.1367 |
| 2025-12-19 | 1.0353 | 1.1370 |
| 2025-12-18 | 1.0341 | 1.1358 |
| 2025-12-17 | 1.0341 | 1.1358 |
| 2025-12-16 | 1.0324 | 1.1341 |
| 2025-12-15 | 1.0322 | 1.1339 |
| 2025-12-12 | 1.0337 | 1.1354 |
| 2025-12-11 | 1.0345 | 1.1362 |
| 2025-12-10 | 1.0338 | 1.1355 |
| 2025-12-09 | 1.0334 | 1.1351 |
| 2025-12-08 | 1.0330 | 1.1347 |
| 2025-12-05 | 1.0330 | 1.1347 |
| 2025-12-04 | 1.0329 | 1.1346 |
| 2025-12-03 | 1.0336 | 1.1353 |
| 2025-12-02 | 1.0339 | 1.1356 |
| 2025-12-01 | 1.0342 | 1.1359 |
| 2025-11-28 | 1.0341 | 1.1358 |
| 2025-11-27 | 1.0338 | 1.1355 |
| 2025-11-26 | 1.0342 | 1.1359 |
| 2025-11-25 | 1.0346 | 1.1363 |
| 2025-11-24 | 1.0351 | 1.1368 |
| 2025-11-21 | 1.0351 | 1.1368 |
| 2025-11-20 | 1.0352 | 1.1369 |
| 2025-11-19 | 1.0351 | 1.1368 |
| 2025-11-18 | 1.0354 | 1.1371 |
| 2025-11-17 | 1.0354 | 1.1371 |
| 2025-11-14 | 1.0350 | 1.1367 |
| 2025-11-13 | 1.0349 | 1.1366 |
| 2025-11-12 | 1.0350 | 1.1367 |
| 2025-11-11 | 1.0346 | 1.1363 |
| 2025-11-10 | 1.0345 | 1.1362 |
| 2025-11-07 | 1.0343 | 1.1360 |
| 2025-11-06 | 1.0346 | 1.1363 |
| 2025-11-05 | 1.0355 | 1.1372 |
| 2025-11-04 | 1.0354 | 1.1371 |
| 2025-11-03 | 1.0354 | 1.1371 |
| 2025-10-31 | 1.0350 | 1.1367 |
| 2025-10-30 | 1.0344 | 1.1361 |
| 2025-10-29 | 1.0340 | 1.1357 |
| 2025-10-28 | 1.0338 | 1.1355 |
| 2025-10-27 | 1.0331 | 1.1348 |
| 2025-10-24 | 1.0327 | 1.1344 |
| 2025-10-23 | 1.0329 | 1.1346 |
| 2025-10-22 | 1.0331 | 1.1348 |
| 2025-10-21 | 1.0330 | 1.1347 |
