()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0466 | 1.2951 |
| 2026-04-16 | 1.0463 | 1.2948 |
| 2026-04-15 | 1.0463 | 1.2948 |
| 2026-04-14 | 1.0461 | 1.2946 |
| 2026-04-13 | 1.0460 | 1.2945 |
| 2026-04-10 | 1.0458 | 1.2943 |
| 2026-04-09 | 1.0458 | 1.2943 |
| 2026-04-08 | 1.0460 | 1.2945 |
| 2026-04-07 | 1.0457 | 1.2942 |
| 2026-04-03 | 1.0452 | 1.2937 |
| 2026-04-02 | 1.0449 | 1.2934 |
| 2026-04-01 | 1.0448 | 1.2933 |
| 2026-03-31 | 1.0447 | 1.2932 |
| 2026-03-30 | 1.0445 | 1.2930 |
| 2026-03-27 | 1.0441 | 1.2926 |
| 2026-03-26 | 1.0439 | 1.2924 |
| 2026-03-25 | 1.0436 | 1.2921 |
| 2026-03-24 | 1.0434 | 1.2919 |
| 2026-03-23 | 1.0432 | 1.2917 |
| 2026-03-20 | 1.0431 | 1.2916 |
| 2026-03-19 | 1.0430 | 1.2915 |
| 2026-03-18 | 1.0429 | 1.2914 |
| 2026-03-17 | 1.0426 | 1.2911 |
| 2026-03-16 | 1.0424 | 1.2909 |
| 2026-03-13 | 1.0426 | 1.2911 |
| 2026-03-12 | 1.0425 | 1.2910 |
| 2026-03-11 | 1.0424 | 1.2909 |
| 2026-03-10 | 1.0423 | 1.2908 |
| 2026-03-09 | 1.0422 | 1.2907 |
| 2026-03-06 | 1.0424 | 1.2909 |
| 2026-03-05 | 1.0423 | 1.2908 |
| 2026-03-04 | 1.0422 | 1.2907 |
| 2026-03-03 | 1.0420 | 1.2905 |
| 2026-03-02 | 1.0419 | 1.2904 |
| 2026-02-27 | 1.0413 | 1.2898 |
| 2026-02-26 | 1.0388 | 1.2873 |
| 2026-02-25 | 1.0396 | 1.2881 |
| 2026-02-24 | 1.0397 | 1.2882 |
| 2026-02-13 | 1.0392 | 1.2877 |
| 2026-02-12 | 1.0392 | 1.2877 |
| 2026-02-11 | 1.0390 | 1.2875 |
| 2026-02-10 | 1.0387 | 1.2872 |
| 2026-02-09 | 1.0385 | 1.2870 |
| 2026-02-06 | 1.0382 | 1.2867 |
| 2026-02-05 | 1.0379 | 1.2864 |
| 2026-02-04 | 1.0377 | 1.2862 |
| 2026-02-03 | 1.0377 | 1.2862 |
| 2026-02-02 | 1.0378 | 1.2863 |
| 2026-01-30 | 1.0378 | 1.2863 |
| 2026-01-29 | 1.0378 | 1.2863 |
| 2026-01-28 | 1.0825 | 1.2860 |
| 2026-01-27 | 1.0826 | 1.2861 |
| 2026-01-26 | 1.0827 | 1.2862 |
| 2026-01-23 | 1.0825 | 1.2860 |
| 2026-01-22 | 1.0823 | 1.2858 |
| 2026-01-21 | 1.0822 | 1.2857 |
| 2026-01-20 | 1.0818 | 1.2853 |
| 2026-01-19 | 1.0815 | 1.2850 |
| 2026-01-16 | 1.0813 | 1.2848 |
| 2026-01-15 | 1.0810 | 1.2845 |
| 2026-01-14 | 1.0806 | 1.2841 |
| 2026-01-13 | 1.0803 | 1.2838 |
| 2026-01-12 | 1.0801 | 1.2836 |
| 2026-01-09 | 1.0799 | 1.2834 |
| 2026-01-08 | 1.0797 | 1.2832 |
| 2026-01-07 | 1.0796 | 1.2831 |
| 2026-01-06 | 1.0798 | 1.2833 |
| 2026-01-05 | 1.0799 | 1.2834 |
| 2025-12-31 | 1.0795 | 1.2830 |
| 2025-12-30 | 1.0793 | 1.2828 |
| 2025-12-29 | 1.0793 | 1.2828 |
| 2025-12-26 | 1.0794 | 1.2829 |
| 2025-12-25 | 1.0792 | 1.2827 |
| 2025-12-24 | 1.0791 | 1.2826 |
| 2025-12-23 | 1.0788 | 1.2823 |
| 2025-12-22 | 1.0785 | 1.2820 |
| 2025-12-19 | 1.0785 | 1.2820 |
| 2025-12-18 | 1.0781 | 1.2816 |
| 2025-12-17 | 1.0777 | 1.2812 |
| 2025-12-16 | 1.0774 | 1.2809 |
| 2025-12-15 | 1.0773 | 1.2808 |
| 2025-12-12 | 1.0776 | 1.2811 |
| 2025-12-11 | 1.0775 | 1.2810 |
| 2025-12-10 | 1.0771 | 1.2806 |
| 2025-12-09 | 1.0767 | 1.2802 |
| 2025-12-08 | 1.0764 | 1.2799 |
| 2025-12-05 | 1.0765 | 1.2800 |
| 2025-12-04 | 1.0765 | 1.2800 |
| 2025-12-03 | 1.0773 | 1.2808 |
| 2025-12-02 | 1.0774 | 1.2809 |
| 2025-12-01 | 1.0777 | 1.2812 |
| 2025-11-28 | 1.0777 | 1.2812 |
| 2025-11-27 | 1.0774 | 1.2809 |
| 2025-11-26 | 1.0776 | 1.2811 |
| 2025-11-25 | 1.0782 | 1.2817 |
| 2025-11-24 | 1.0784 | 1.2819 |
| 2025-11-21 | 1.0784 | 1.2819 |
| 2025-11-20 | 1.0785 | 1.2820 |
| 2025-11-19 | 1.0785 | 1.2820 |
| 2025-11-18 | 1.0785 | 1.2820 |
| 2025-11-17 | 1.0783 | 1.2818 |
| 2025-11-14 | 1.0781 | 1.2816 |
| 2025-11-13 | 1.0779 | 1.2814 |
| 2025-11-12 | 1.0779 | 1.2814 |
| 2025-11-11 | 1.0775 | 1.2810 |
| 2025-11-10 | 1.0773 | 1.2808 |
| 2025-11-07 | 1.0773 | 1.2808 |
| 2025-11-06 | 1.0776 | 1.2811 |
| 2025-11-05 | 1.0780 | 1.2815 |
| 2025-11-04 | 1.0779 | 1.2814 |
| 2025-11-03 | 1.0777 | 1.2812 |
| 2025-10-31 | 1.0774 | 1.2809 |
| 2025-10-30 | 1.0766 | 1.2801 |
| 2025-10-29 | 1.0761 | 1.2796 |
| 2025-10-28 | 1.0757 | 1.2792 |
| 2025-10-27 | 1.0753 | 1.2788 |
| 2025-10-24 | 1.0750 | 1.2785 |
| 2025-10-23 | 1.0749 | 1.2784 |
