()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1201 | 1.2741 |
| 2026-04-02 | 1.1194 | 1.2734 |
| 2026-04-01 | 1.1193 | 1.2733 |
| 2026-03-31 | 1.1197 | 1.2737 |
| 2026-03-30 | 1.1197 | 1.2737 |
| 2026-03-27 | 1.1189 | 1.2729 |
| 2026-03-26 | 1.1187 | 1.2727 |
| 2026-03-25 | 1.1185 | 1.2725 |
| 2026-03-24 | 1.1184 | 1.2724 |
| 2026-03-23 | 1.1182 | 1.2722 |
| 2026-03-20 | 1.1184 | 1.2724 |
| 2026-03-19 | 1.1183 | 1.2723 |
| 2026-03-18 | 1.1181 | 1.2721 |
| 2026-03-17 | 1.1175 | 1.2715 |
| 2026-03-16 | 1.1172 | 1.2712 |
| 2026-03-13 | 1.1176 | 1.2716 |
| 2026-03-12 | 1.1173 | 1.2713 |
| 2026-03-11 | 1.1170 | 1.2710 |
| 2026-03-10 | 1.1170 | 1.2710 |
| 2026-03-09 | 1.1168 | 1.2708 |
| 2026-03-06 | 1.1173 | 1.2713 |
| 2026-03-05 | 1.1172 | 1.2712 |
| 2026-03-04 | 1.1171 | 1.2711 |
| 2026-03-03 | 1.1167 | 1.2707 |
| 2026-03-02 | 1.1165 | 1.2705 |
| 2026-02-27 | 1.1158 | 1.2698 |
| 2026-02-26 | 1.1155 | 1.2695 |
| 2026-02-25 | 1.1161 | 1.2701 |
| 2026-02-24 | 1.1164 | 1.2704 |
| 2026-02-13 | 1.1160 | 1.2700 |
| 2026-02-12 | 1.1159 | 1.2699 |
| 2026-02-11 | 1.1156 | 1.2696 |
| 2026-02-10 | 1.1154 | 1.2694 |
| 2026-02-09 | 1.1153 | 1.2693 |
| 2026-02-06 | 1.1147 | 1.2687 |
| 2026-02-05 | 1.1142 | 1.2682 |
| 2026-02-04 | 1.1137 | 1.2677 |
| 2026-02-03 | 1.1136 | 1.2676 |
| 2026-02-02 | 1.1136 | 1.2676 |
| 2026-01-30 | 1.1135 | 1.2675 |
| 2026-01-29 | 1.1135 | 1.2675 |
| 2026-01-28 | 1.1135 | 1.2675 |
| 2026-01-27 | 1.1133 | 1.2673 |
| 2026-01-26 | 1.1135 | 1.2675 |
| 2026-01-23 | 1.1133 | 1.2673 |
| 2026-01-22 | 1.1130 | 1.2670 |
| 2026-01-21 | 1.1130 | 1.2670 |
| 2026-01-20 | 1.1129 | 1.2669 |
| 2026-01-19 | 1.1127 | 1.2667 |
| 2026-01-16 | 1.1125 | 1.2665 |
| 2026-01-15 | 1.1121 | 1.2661 |
| 2026-01-14 | 1.1119 | 1.2659 |
| 2026-01-13 | 1.1119 | 1.2659 |
| 2026-01-12 | 1.1118 | 1.2658 |
| 2026-01-09 | 1.1114 | 1.2654 |
| 2026-01-08 | 1.1112 | 1.2652 |
| 2026-01-07 | 1.1106 | 1.2646 |
| 2026-01-06 | 1.1110 | 1.2650 |
| 2026-01-05 | 1.1118 | 1.2658 |
| 2025-12-31 | 1.1118 | 1.2658 |
| 2025-12-30 | 1.1115 | 1.2655 |
| 2025-12-29 | 1.1116 | 1.2656 |
| 2025-12-26 | 1.1124 | 1.2664 |
| 2025-12-25 | 1.1123 | 1.2663 |
| 2025-12-24 | 1.1123 | 1.2663 |
| 2025-12-23 | 1.1122 | 1.2662 |
| 2025-12-22 | 1.1118 | 1.2658 |
| 2025-12-19 | 1.1120 | 1.2660 |
| 2025-12-18 | 1.1115 | 1.2655 |
| 2025-12-17 | 1.1113 | 1.2653 |
| 2025-12-16 | 1.1107 | 1.2647 |
| 2025-12-15 | 1.1106 | 1.2646 |
| 2025-12-12 | 1.1113 | 1.2653 |
| 2025-12-11 | 1.1117 | 1.2657 |
| 2025-12-10 | 1.1111 | 1.2651 |
| 2025-12-09 | 1.1108 | 1.2648 |
| 2025-12-08 | 1.1103 | 1.2643 |
| 2025-12-05 | 1.1103 | 1.2643 |
| 2025-12-04 | 1.1099 | 1.2639 |
| 2025-12-03 | 1.1115 | 1.2655 |
| 2025-12-02 | 1.1121 | 1.2661 |
| 2025-12-01 | 1.1126 | 1.2666 |
| 2025-11-28 | 1.1125 | 1.2665 |
| 2025-11-27 | 1.1119 | 1.2659 |
| 2025-11-26 | 1.1124 | 1.2664 |
| 2025-11-25 | 1.1133 | 1.2673 |
| 2025-11-24 | 1.1138 | 1.2678 |
| 2025-11-21 | 1.1137 | 1.2677 |
| 2025-11-20 | 1.1139 | 1.2679 |
| 2025-11-19 | 1.1138 | 1.2678 |
| 2025-11-18 | 1.1139 | 1.2679 |
| 2025-11-17 | 1.1139 | 1.2679 |
| 2025-11-14 | 1.1136 | 1.2676 |
| 2025-11-13 | 1.1134 | 1.2674 |
| 2025-11-12 | 1.1135 | 1.2675 |
| 2025-11-11 | 1.1131 | 1.2671 |
| 2025-11-10 | 1.1130 | 1.2670 |
| 2025-11-07 | 1.1128 | 1.2668 |
| 2025-11-06 | 1.1130 | 1.2670 |
| 2025-11-05 | 1.1135 | 1.2675 |
| 2025-11-04 | 1.1134 | 1.2674 |
| 2025-11-03 | 1.1135 | 1.2675 |
| 2025-10-31 | 1.1134 | 1.2674 |
| 2025-10-30 | 1.1124 | 1.2664 |
| 2025-10-29 | 1.1119 | 1.2659 |
| 2025-10-28 | 1.1116 | 1.2656 |
| 2025-10-27 | 1.1106 | 1.2646 |
| 2025-10-24 | 1.1102 | 1.2642 |
| 2025-10-23 | 1.1104 | 1.2644 |
| 2025-10-22 | 1.1104 | 1.2644 |
| 2025-10-21 | 1.1102 | 1.2642 |
| 2025-10-20 | 1.1099 | 1.2639 |
| 2025-10-17 | 1.1102 | 1.2642 |
| 2025-10-16 | 1.1100 | 1.2640 |
| 2025-10-15 | 1.1097 | 1.2637 |
| 2025-10-14 | 1.1098 | 1.2638 |
| 2025-10-13 | 1.1099 | 1.2639 |
| 2025-10-10 | 1.1094 | 1.2634 |
