()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1041 | 1.2391 |
| 2026-03-31 | 1.1041 | 1.2391 |
| 2026-03-30 | 1.1041 | 1.2391 |
| 2026-03-27 | 1.1037 | 1.2387 |
| 2026-03-26 | 1.1037 | 1.2387 |
| 2026-03-25 | 1.1035 | 1.2385 |
| 2026-03-24 | 1.1036 | 1.2386 |
| 2026-03-23 | 1.1036 | 1.2386 |
| 2026-03-20 | 1.1035 | 1.2385 |
| 2026-03-19 | 1.1035 | 1.2385 |
| 2026-03-18 | 1.1034 | 1.2384 |
| 2026-03-17 | 1.1033 | 1.2383 |
| 2026-03-16 | 1.1032 | 1.2382 |
| 2026-03-13 | 1.1031 | 1.2381 |
| 2026-03-12 | 1.1032 | 1.2382 |
| 2026-03-11 | 1.1030 | 1.2380 |
| 2026-03-10 | 1.1030 | 1.2380 |
| 2026-03-09 | 1.1029 | 1.2379 |
| 2026-03-06 | 1.1028 | 1.2378 |
| 2026-03-05 | 1.1028 | 1.2378 |
| 2026-03-04 | 1.1028 | 1.2378 |
| 2026-03-03 | 1.1027 | 1.2377 |
| 2026-03-02 | 1.1026 | 1.2376 |
| 2026-02-27 | 1.1024 | 1.2374 |
| 2026-02-26 | 1.1024 | 1.2374 |
| 2026-02-25 | 1.0815 | 1.2165 |
| 2026-02-24 | 1.1069 | 1.2419 |
| 2026-02-13 | 1.1066 | 1.2416 |
| 2026-02-12 | 1.1066 | 1.2416 |
| 2026-02-11 | 1.1063 | 1.2413 |
| 2026-02-10 | 1.1062 | 1.2412 |
| 2026-02-09 | 1.1063 | 1.2413 |
| 2026-02-06 | 1.1057 | 1.2407 |
| 2026-02-05 | 1.1052 | 1.2402 |
| 2026-02-04 | 1.1047 | 1.2397 |
| 2026-02-03 | 1.1046 | 1.2396 |
| 2026-02-02 | 1.1047 | 1.2397 |
| 2026-01-30 | 1.1046 | 1.2396 |
| 2026-01-29 | 1.1046 | 1.2396 |
| 2026-01-28 | 1.1046 | 1.2396 |
| 2026-01-27 | 1.1043 | 1.2393 |
| 2026-01-26 | 1.1045 | 1.2395 |
| 2026-01-23 | 1.1044 | 1.2394 |
| 2026-01-22 | 1.1039 | 1.2389 |
| 2026-01-21 | 1.1042 | 1.2392 |
| 2026-01-20 | 1.1039 | 1.2389 |
| 2026-01-19 | 1.1031 | 1.2381 |
| 2026-01-16 | 1.1030 | 1.2380 |
| 2026-01-15 | 1.1024 | 1.2374 |
| 2026-01-14 | 1.1023 | 1.2373 |
| 2026-01-13 | 1.1020 | 1.2370 |
| 2026-01-12 | 1.1017 | 1.2367 |
| 2026-01-09 | 1.1011 | 1.2361 |
| 2026-01-08 | 1.1009 | 1.2359 |
| 2026-01-07 | 1.1001 | 1.2351 |
| 2026-01-06 | 1.1005 | 1.2355 |
| 2026-01-05 | 1.1014 | 1.2364 |
| 2025-12-31 | 1.1016 | 1.2366 |
| 2025-12-30 | 1.1014 | 1.2364 |
| 2025-12-29 | 1.1016 | 1.2366 |
| 2025-12-26 | 1.1025 | 1.2375 |
| 2025-12-25 | 1.1023 | 1.2373 |
| 2025-12-24 | 1.1024 | 1.2374 |
| 2025-12-23 | 1.1024 | 1.2374 |
| 2025-12-22 | 1.1018 | 1.2368 |
| 2025-12-19 | 1.1021 | 1.2371 |
| 2025-12-18 | 1.1015 | 1.2365 |
| 2025-12-17 | 1.1014 | 1.2364 |
| 2025-12-16 | 1.1006 | 1.2356 |
| 2025-12-15 | 1.1004 | 1.2354 |
| 2025-12-12 | 1.1008 | 1.2358 |
| 2025-12-11 | 1.1012 | 1.2362 |
| 2025-12-10 | 1.1007 | 1.2357 |
| 2025-12-09 | 1.1003 | 1.2353 |
| 2025-12-08 | 1.0996 | 1.2346 |
| 2025-12-05 | 1.0995 | 1.2345 |
| 2025-12-04 | 1.0990 | 1.2340 |
| 2025-12-03 | 1.1001 | 1.2351 |
| 2025-12-02 | 1.1003 | 1.2353 |
| 2025-12-01 | 1.1006 | 1.2356 |
| 2025-11-28 | 1.1003 | 1.2353 |
| 2025-11-27 | 1.0998 | 1.2348 |
| 2025-11-26 | 1.1002 | 1.2352 |
| 2025-11-25 | 1.1009 | 1.2359 |
| 2025-11-24 | 1.1012 | 1.2362 |
| 2025-11-21 | 1.1010 | 1.2360 |
| 2025-11-20 | 1.1011 | 1.2361 |
| 2025-11-19 | 1.1009 | 1.2359 |
| 2025-11-18 | 1.1011 | 1.2361 |
| 2025-11-17 | 1.1011 | 1.2361 |
| 2025-11-14 | 1.1007 | 1.2357 |
| 2025-11-13 | 1.1005 | 1.2355 |
| 2025-11-12 | 1.1005 | 1.2355 |
| 2025-11-11 | 1.1001 | 1.2351 |
| 2025-11-10 | 1.0999 | 1.2349 |
| 2025-11-07 | 1.0997 | 1.2347 |
| 2025-11-06 | 1.1001 | 1.2351 |
| 2025-11-05 | 1.1007 | 1.2357 |
| 2025-11-04 | 1.1006 | 1.2356 |
| 2025-11-03 | 1.1008 | 1.2358 |
| 2025-10-31 | 1.1007 | 1.2357 |
| 2025-10-30 | 1.0997 | 1.2347 |
| 2025-10-29 | 1.0989 | 1.2339 |
| 2025-10-28 | 1.0985 | 1.2335 |
| 2025-10-27 | 1.0974 | 1.2324 |
| 2025-10-24 | 1.0970 | 1.2320 |
| 2025-10-23 | 1.0971 | 1.2321 |
| 2025-10-22 | 1.0972 | 1.2322 |
| 2025-10-21 | 1.0971 | 1.2321 |
| 2025-10-20 | 1.0967 | 1.2317 |
| 2025-10-17 | 1.0973 | 1.2323 |
| 2025-10-16 | 1.0965 | 1.2315 |
| 2025-10-15 | 1.0964 | 1.2314 |
| 2025-10-14 | 1.0965 | 1.2315 |
| 2025-10-13 | 1.0964 | 1.2314 |
| 2025-10-10 | 1.0959 | 1.2309 |
| 2025-10-09 | 1.0960 | 1.2310 |
