()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1111 | 1.2328 |
| 2026-04-10 | 1.1111 | 1.2328 |
| 2026-04-09 | 1.1111 | 1.2328 |
| 2026-04-08 | 1.1111 | 1.2328 |
| 2026-04-07 | 1.1110 | 1.2327 |
| 2026-04-03 | 1.1108 | 1.2325 |
| 2026-04-02 | 1.1105 | 1.2322 |
| 2026-04-01 | 1.1104 | 1.2321 |
| 2026-03-31 | 1.1104 | 1.2321 |
| 2026-03-30 | 1.1103 | 1.2320 |
| 2026-03-27 | 1.1101 | 1.2318 |
| 2026-03-26 | 1.1100 | 1.2317 |
| 2026-03-25 | 1.1099 | 1.2316 |
| 2026-03-24 | 1.1099 | 1.2316 |
| 2026-03-23 | 1.1099 | 1.2316 |
| 2026-03-20 | 1.1098 | 1.2315 |
| 2026-03-19 | 1.1098 | 1.2315 |
| 2026-03-18 | 1.1097 | 1.2314 |
| 2026-03-17 | 1.1095 | 1.2312 |
| 2026-03-16 | 1.1094 | 1.2311 |
| 2026-03-13 | 1.1094 | 1.2311 |
| 2026-03-12 | 1.1092 | 1.2309 |
| 2026-03-11 | 1.1091 | 1.2308 |
| 2026-03-10 | 1.1090 | 1.2307 |
| 2026-03-09 | 1.1089 | 1.2306 |
| 2026-03-06 | 1.1090 | 1.2307 |
| 2026-03-05 | 1.1087 | 1.2304 |
| 2026-03-04 | 1.1087 | 1.2304 |
| 2026-03-03 | 1.1085 | 1.2302 |
| 2026-03-02 | 1.1083 | 1.2300 |
| 2026-02-27 | 1.1081 | 1.2298 |
| 2026-02-26 | 1.1080 | 1.2297 |
| 2026-02-25 | 1.1080 | 1.2297 |
| 2026-02-24 | 1.1081 | 1.2298 |
| 2026-02-13 | 1.1077 | 1.2294 |
| 2026-02-12 | 1.1075 | 1.2292 |
| 2026-02-11 | 1.1074 | 1.2291 |
| 2026-02-10 | 1.1073 | 1.2290 |
| 2026-02-09 | 1.1072 | 1.2289 |
| 2026-02-06 | 1.1071 | 1.2288 |
| 2026-02-05 | 1.1069 | 1.2286 |
| 2026-02-04 | 1.1068 | 1.2285 |
| 2026-02-03 | 1.1067 | 1.2284 |
| 2026-02-02 | 1.1067 | 1.2284 |
| 2026-01-30 | 1.1066 | 1.2283 |
| 2026-01-29 | 1.1066 | 1.2283 |
| 2026-01-28 | 1.1066 | 1.2283 |
| 2026-01-27 | 1.1066 | 1.2283 |
| 2026-01-26 | 1.1066 | 1.2283 |
| 2026-01-23 | 1.1065 | 1.2282 |
| 2026-01-22 | 1.1064 | 1.2281 |
| 2026-01-21 | 1.1064 | 1.2281 |
| 2026-01-20 | 1.1062 | 1.2279 |
| 2026-01-19 | 1.1061 | 1.2278 |
| 2026-01-16 | 1.1058 | 1.2275 |
| 2026-01-15 | 1.1057 | 1.2274 |
| 2026-01-14 | 1.1055 | 1.2272 |
| 2026-01-13 | 1.1055 | 1.2272 |
| 2026-01-12 | 1.1055 | 1.2272 |
| 2026-01-09 | 1.1054 | 1.2271 |
| 2026-01-08 | 1.1055 | 1.2272 |
| 2026-01-07 | 1.1054 | 1.2271 |
| 2026-01-06 | 1.1055 | 1.2272 |
| 2026-01-05 | 1.1056 | 1.2273 |
| 2025-12-31 | 1.1052 | 1.2269 |
| 2025-12-30 | 1.1050 | 1.2267 |
| 2025-12-29 | 1.1049 | 1.2266 |
| 2025-12-26 | 1.1048 | 1.2265 |
| 2025-12-25 | 1.1047 | 1.2264 |
| 2025-12-24 | 1.1046 | 1.2263 |
| 2025-12-23 | 1.1046 | 1.2263 |
| 2025-12-22 | 1.1045 | 1.2262 |
| 2025-12-19 | 1.1044 | 1.2261 |
| 2025-12-18 | 1.1042 | 1.2259 |
| 2025-12-17 | 1.1038 | 1.2255 |
| 2025-12-16 | 1.1036 | 1.2253 |
| 2025-12-15 | 1.1036 | 1.2253 |
| 2025-12-12 | 1.1037 | 1.2254 |
| 2025-12-11 | 1.1037 | 1.2254 |
| 2025-12-10 | 1.1035 | 1.2252 |
| 2025-12-09 | 1.1035 | 1.2252 |
| 2025-12-08 | 1.1034 | 1.2251 |
| 2025-12-05 | 1.1033 | 1.2250 |
| 2025-12-04 | 1.1032 | 1.2249 |
| 2025-12-03 | 1.1034 | 1.2251 |
| 2025-12-02 | 1.1034 | 1.2251 |
| 2025-12-01 | 1.1034 | 1.2251 |
| 2025-11-28 | 1.1032 | 1.2249 |
| 2025-11-27 | 1.1031 | 1.2248 |
| 2025-11-26 | 1.1032 | 1.2249 |
| 2025-11-25 | 1.1033 | 1.2250 |
| 2025-11-24 | 1.1034 | 1.2251 |
| 2025-11-21 | 1.1032 | 1.2249 |
| 2025-11-20 | 1.1032 | 1.2249 |
| 2025-11-19 | 1.1031 | 1.2248 |
| 2025-11-18 | 1.1031 | 1.2248 |
| 2025-11-17 | 1.1031 | 1.2248 |
| 2025-11-14 | 1.1030 | 1.2247 |
| 2025-11-13 | 1.1028 | 1.2245 |
| 2025-11-12 | 1.1027 | 1.2244 |
| 2025-11-11 | 1.1026 | 1.2243 |
| 2025-11-10 | 1.1025 | 1.2242 |
| 2025-11-07 | 1.1024 | 1.2241 |
| 2025-11-06 | 1.1025 | 1.2242 |
| 2025-11-05 | 1.1026 | 1.2243 |
| 2025-11-04 | 1.1026 | 1.2243 |
| 2025-11-03 | 1.1026 | 1.2243 |
| 2025-10-31 | 1.1025 | 1.2242 |
| 2025-10-30 | 1.1023 | 1.2240 |
| 2025-10-29 | 1.1021 | 1.2238 |
| 2025-10-28 | 1.1019 | 1.2236 |
| 2025-10-27 | 1.1016 | 1.2233 |
| 2025-10-24 | 1.1015 | 1.2232 |
| 2025-10-23 | 1.1014 | 1.2231 |
| 2025-10-22 | 1.1014 | 1.2231 |
| 2025-10-21 | 1.1012 | 1.2229 |
| 2025-10-20 | 1.1012 | 1.2229 |
| 2025-10-17 | 1.1012 | 1.2229 |
