()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0282 | 1.4523 |
| 2026-04-17 | 1.0278 | 1.4519 |
| 2026-04-16 | 1.0272 | 1.4513 |
| 2026-04-15 | 1.0272 | 1.4513 |
| 2026-04-14 | 1.0270 | 1.4511 |
| 2026-04-13 | 1.0266 | 1.4507 |
| 2026-04-10 | 1.0258 | 1.4499 |
| 2026-04-09 | 1.0255 | 1.4496 |
| 2026-04-08 | 1.0254 | 1.4495 |
| 2026-04-07 | 1.0250 | 1.4491 |
| 2026-04-03 | 1.0242 | 1.4483 |
| 2026-04-02 | 1.0234 | 1.4475 |
| 2026-04-01 | 1.0235 | 1.4476 |
| 2026-03-31 | 1.0235 | 1.4476 |
| 2026-03-30 | 1.0233 | 1.4474 |
| 2026-03-27 | 1.0225 | 1.4466 |
| 2026-03-26 | 1.0223 | 1.4464 |
| 2026-03-25 | 1.0219 | 1.4460 |
| 2026-03-24 | 1.0216 | 1.4457 |
| 2026-03-23 | 1.0209 | 1.4450 |
| 2026-03-20 | 1.0211 | 1.4452 |
| 2026-03-19 | 1.0211 | 1.4452 |
| 2026-03-18 | 1.0204 | 1.4445 |
| 2026-03-17 | 1.0198 | 1.4439 |
| 2026-03-16 | 1.0195 | 1.4436 |
| 2026-03-13 | 1.0199 | 1.4440 |
| 2026-03-12 | 1.0195 | 1.4436 |
| 2026-03-11 | 1.0194 | 1.4435 |
| 2026-03-10 | 1.0194 | 1.4435 |
| 2026-03-09 | 1.0194 | 1.4435 |
| 2026-03-06 | 1.0201 | 1.4442 |
| 2026-03-05 | 1.0200 | 1.4441 |
| 2026-03-04 | 1.0198 | 1.4439 |
| 2026-03-03 | 1.0196 | 1.4437 |
| 2026-03-02 | 1.0194 | 1.4435 |
| 2026-02-27 | 1.0185 | 1.4426 |
| 2026-02-26 | 1.0184 | 1.4425 |
| 2026-02-25 | 1.0190 | 1.4431 |
| 2026-02-24 | 1.0195 | 1.4436 |
| 2026-02-13 | 1.0188 | 1.4429 |
| 2026-02-12 | 1.0187 | 1.4428 |
| 2026-02-11 | 1.0185 | 1.4426 |
| 2026-02-10 | 1.0182 | 1.4423 |
| 2026-02-09 | 1.0181 | 1.4422 |
| 2026-02-06 | 1.0174 | 1.4415 |
| 2026-02-05 | 1.0169 | 1.4410 |
| 2026-02-04 | 1.0164 | 1.4405 |
| 2026-02-03 | 1.0164 | 1.4405 |
| 2026-02-02 | 1.0166 | 1.4407 |
| 2026-01-30 | 1.0165 | 1.4406 |
| 2026-01-29 | 1.0165 | 1.4406 |
| 2026-01-28 | 1.0163 | 1.4404 |
| 2026-01-27 | 1.0162 | 1.4403 |
| 2026-01-26 | 1.0164 | 1.4405 |
| 2026-01-23 | 1.0157 | 1.4398 |
| 2026-01-22 | 1.0153 | 1.4394 |
| 2026-01-21 | 1.0150 | 1.4391 |
| 2026-01-20 | 1.0145 | 1.4386 |
| 2026-01-19 | 1.0139 | 1.4380 |
| 2026-01-16 | 1.0136 | 1.4377 |
| 2026-01-15 | 1.0134 | 1.4375 |
| 2026-01-14 | 1.0131 | 1.4372 |
| 2026-01-13 | 1.0130 | 1.4371 |
| 2026-01-12 | 1.0127 | 1.4368 |
| 2026-01-09 | 1.0123 | 1.4364 |
| 2026-01-08 | 1.0122 | 1.4363 |
| 2026-01-07 | 1.0119 | 1.4360 |
| 2026-01-06 | 1.0121 | 1.4362 |
| 2026-01-05 | 1.0124 | 1.4365 |
| 2025-12-31 | 1.0118 | 1.4359 |
| 2025-12-30 | 1.0118 | 1.4359 |
| 2025-12-29 | 1.0114 | 1.4355 |
| 2025-12-26 | 1.0120 | 1.4361 |
| 2025-12-25 | 1.0118 | 1.4359 |
| 2025-12-24 | 1.0118 | 1.4359 |
| 2025-12-23 | 1.0118 | 1.4359 |
| 2025-12-22 | 1.0110 | 1.4351 |
| 2025-12-19 | 1.0112 | 1.4353 |
| 2025-12-18 | 1.0107 | 1.4348 |
| 2025-12-17 | 1.0101 | 1.4342 |
| 2025-12-16 | 1.0095 | 1.4336 |
| 2025-12-15 | 1.0093 | 1.4334 |
| 2025-12-12 | 1.0100 | 1.4341 |
| 2025-12-11 | 1.0102 | 1.4343 |
| 2025-12-10 | 1.0099 | 1.4340 |
| 2025-12-09 | 1.0097 | 1.4338 |
| 2025-12-08 | 1.0092 | 1.4333 |
| 2025-12-05 | 1.0086 | 1.4327 |
| 2025-12-04 | 1.0088 | 1.4329 |
| 2025-12-03 | 1.0101 | 1.4342 |
| 2025-12-02 | 1.0103 | 1.4344 |
| 2025-12-01 | 1.0110 | 1.4351 |
| 2025-11-28 | 1.0109 | 1.4350 |
| 2025-11-27 | 1.0106 | 1.4347 |
| 2025-11-26 | 1.0108 | 1.4349 |
| 2025-11-25 | 1.0116 | 1.4357 |
| 2025-11-24 | 1.0121 | 1.4362 |
| 2025-11-21 | 1.0120 | 1.4361 |
| 2025-11-20 | 1.0123 | 1.4364 |
| 2025-11-19 | 1.0125 | 1.4366 |
| 2025-11-18 | 1.0125 | 1.4366 |
| 2025-11-17 | 1.0123 | 1.4364 |
| 2025-11-14 | 1.0120 | 1.4361 |
| 2025-11-13 | 1.0119 | 1.4360 |
| 2025-11-12 | 1.0119 | 1.4360 |
| 2025-11-11 | 1.0116 | 1.4357 |
| 2025-11-10 | 1.0113 | 1.4354 |
| 2025-11-07 | 1.0110 | 1.4351 |
| 2025-11-06 | 1.0114 | 1.4355 |
| 2025-11-05 | 1.0117 | 1.4358 |
| 2025-11-04 | 1.0114 | 1.4355 |
| 2025-11-03 | 1.0112 | 1.4353 |
| 2025-10-31 | 1.0108 | 1.4349 |
| 2025-10-30 | 1.0097 | 1.4338 |
| 2025-10-29 | 1.0093 | 1.4334 |
| 2025-10-28 | 1.0090 | 1.4331 |
| 2025-10-27 | 1.0081 | 1.4322 |
| 2025-10-24 | 1.0075 | 1.4316 |
