()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1133 | 1.2209 |
| 2026-04-09 | 1.1132 | 1.2208 |
| 2026-04-08 | 1.1131 | 1.2207 |
| 2026-04-07 | 1.1127 | 1.2203 |
| 2026-04-03 | 1.1122 | 1.2198 |
| 2026-04-02 | 1.1118 | 1.2194 |
| 2026-04-01 | 1.1115 | 1.2191 |
| 2026-03-31 | 1.1113 | 1.2189 |
| 2026-03-30 | 1.1111 | 1.2187 |
| 2026-03-27 | 1.1107 | 1.2183 |
| 2026-03-26 | 1.1104 | 1.2180 |
| 2026-03-25 | 1.1102 | 1.2178 |
| 2026-03-24 | 1.1100 | 1.2176 |
| 2026-03-23 | 1.1098 | 1.2174 |
| 2026-03-20 | 1.1098 | 1.2174 |
| 2026-03-19 | 1.1097 | 1.2173 |
| 2026-03-18 | 1.1093 | 1.2169 |
| 2026-03-17 | 1.1091 | 1.2167 |
| 2026-03-16 | 1.1089 | 1.2165 |
| 2026-03-13 | 1.1088 | 1.2164 |
| 2026-03-12 | 1.1086 | 1.2162 |
| 2026-03-11 | 1.1086 | 1.2162 |
| 2026-03-10 | 1.1085 | 1.2161 |
| 2026-03-09 | 1.1083 | 1.2159 |
| 2026-03-06 | 1.1085 | 1.2161 |
| 2026-03-05 | 1.1082 | 1.2158 |
| 2026-03-04 | 1.1080 | 1.2156 |
| 2026-03-03 | 1.1078 | 1.2154 |
| 2026-03-02 | 1.1076 | 1.2152 |
| 2026-02-27 | 1.1073 | 1.2149 |
| 2026-02-26 | 1.1073 | 1.2149 |
| 2026-02-25 | 1.1074 | 1.2150 |
| 2026-02-24 | 1.1075 | 1.2151 |
| 2026-02-13 | 1.1067 | 1.2143 |
| 2026-02-12 | 1.1065 | 1.2141 |
| 2026-02-11 | 1.1062 | 1.2138 |
| 2026-02-10 | 1.1059 | 1.2135 |
| 2026-02-09 | 1.1056 | 1.2132 |
| 2026-02-06 | 1.1053 | 1.2129 |
| 2026-02-05 | 1.1051 | 1.2127 |
| 2026-02-04 | 1.1050 | 1.2126 |
| 2026-02-03 | 1.1050 | 1.2126 |
| 2026-02-02 | 1.1050 | 1.2126 |
| 2026-01-30 | 1.1048 | 1.2124 |
| 2026-01-29 | 1.1048 | 1.2124 |
| 2026-01-28 | 1.1047 | 1.2123 |
| 2026-01-27 | 1.1046 | 1.2122 |
| 2026-01-26 | 1.1045 | 1.2121 |
| 2026-01-23 | 1.1042 | 1.2118 |
| 2026-01-22 | 1.1040 | 1.2116 |
| 2026-01-21 | 1.1038 | 1.2114 |
| 2026-01-20 | 1.1034 | 1.2110 |
| 2026-01-19 | 1.1032 | 1.2108 |
| 2026-01-16 | 1.1028 | 1.2104 |
| 2026-01-15 | 1.1026 | 1.2102 |
| 2026-01-14 | 1.1024 | 1.2100 |
| 2026-01-13 | 1.1023 | 1.2099 |
| 2026-01-12 | 1.1021 | 1.2097 |
| 2026-01-09 | 1.1019 | 1.2095 |
| 2026-01-08 | 1.1017 | 1.2093 |
| 2026-01-07 | 1.1016 | 1.2092 |
| 2026-01-06 | 1.1018 | 1.2094 |
| 2026-01-05 | 1.1022 | 1.2098 |
| 2025-12-31 | 1.1022 | 1.2098 |
| 2025-12-30 | 1.1022 | 1.2098 |
| 2025-12-29 | 1.1024 | 1.2100 |
| 2025-12-26 | 1.1040 | 1.2116 |
| 2025-12-25 | 1.1036 | 1.2112 |
| 2025-12-24 | 1.1038 | 1.2114 |
| 2025-12-23 | 1.1034 | 1.2110 |
| 2025-12-22 | 1.1026 | 1.2102 |
| 2025-12-19 | 1.1029 | 1.2105 |
| 2025-12-18 | 1.1019 | 1.2095 |
| 2025-12-17 | 1.1018 | 1.2094 |
| 2025-12-16 | 1.1005 | 1.2081 |
| 2025-12-15 | 1.1006 | 1.2082 |
| 2025-12-12 | 1.1020 | 1.2096 |
| 2025-12-11 | 1.1032 | 1.2108 |
| 2025-12-10 | 1.1022 | 1.2098 |
| 2025-12-09 | 1.1018 | 1.2094 |
| 2025-12-08 | 1.1011 | 1.2087 |
| 2025-12-05 | 1.1016 | 1.2092 |
| 2025-12-04 | 1.1015 | 1.2091 |
| 2025-12-03 | 1.1035 | 1.2111 |
| 2025-12-02 | 1.1043 | 1.2119 |
| 2025-12-01 | 1.1049 | 1.2125 |
| 2025-11-28 | 1.1049 | 1.2125 |
| 2025-11-27 | 1.1045 | 1.2121 |
| 2025-11-26 | 1.1052 | 1.2128 |
| 2025-11-25 | 1.1065 | 1.2141 |
| 2025-11-24 | 1.1073 | 1.2149 |
| 2025-11-21 | 1.1072 | 1.2148 |
| 2025-11-20 | 1.1077 | 1.2153 |
| 2025-11-19 | 1.1078 | 1.2154 |
| 2025-11-18 | 1.1081 | 1.2157 |
| 2025-11-17 | 1.1078 | 1.2154 |
| 2025-11-14 | 1.1072 | 1.2148 |
| 2025-11-13 | 1.1072 | 1.2148 |
| 2025-11-12 | 1.1075 | 1.2151 |
| 2025-11-11 | 1.1070 | 1.2146 |
| 2025-11-10 | 1.1068 | 1.2144 |
| 2025-11-07 | 1.1067 | 1.2143 |
| 2025-11-06 | 1.1071 | 1.2147 |
| 2025-11-05 | 1.1080 | 1.2156 |
| 2025-11-04 | 1.1076 | 1.2152 |
| 2025-11-03 | 1.1074 | 1.2150 |
| 2025-10-31 | 1.1067 | 1.2143 |
| 2025-10-30 | 1.1047 | 1.2123 |
| 2025-10-29 | 1.1036 | 1.2112 |
| 2025-10-28 | 1.1031 | 1.2107 |
| 2025-10-27 | 1.1012 | 1.2088 |
| 2025-10-24 | 1.1005 | 1.2081 |
| 2025-10-23 | 1.1005 | 1.2081 |
| 2025-10-22 | 1.1002 | 1.2078 |
| 2025-10-21 | 1.0998 | 1.2074 |
| 2025-10-20 | 1.0989 | 1.2065 |
| 2025-10-17 | 1.0992 | 1.2068 |
| 2025-10-16 | 1.0976 | 1.2052 |
| 2025-10-15 | 1.0968 | 1.2044 |
| 2025-10-14 | 1.0968 | 1.2044 |
