()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1555 | 1.2725 |
| 2026-04-21 | 1.1552 | 1.2722 |
| 2026-04-20 | 1.1550 | 1.2720 |
| 2026-04-17 | 1.1547 | 1.2717 |
| 2026-04-16 | 1.1545 | 1.2715 |
| 2026-04-15 | 1.1544 | 1.2714 |
| 2026-04-14 | 1.1543 | 1.2713 |
| 2026-04-13 | 1.1541 | 1.2711 |
| 2026-04-10 | 1.1538 | 1.2708 |
| 2026-04-09 | 1.1538 | 1.2708 |
| 2026-04-08 | 1.1538 | 1.2708 |
| 2026-04-07 | 1.1537 | 1.2707 |
| 2026-04-03 | 1.1531 | 1.2701 |
| 2026-04-02 | 1.1525 | 1.2695 |
| 2026-04-01 | 1.1524 | 1.2694 |
| 2026-03-31 | 1.1524 | 1.2694 |
| 2026-03-30 | 1.1522 | 1.2692 |
| 2026-03-27 | 1.1516 | 1.2686 |
| 2026-03-26 | 1.1513 | 1.2683 |
| 2026-03-25 | 1.1510 | 1.2680 |
| 2026-03-24 | 1.1507 | 1.2677 |
| 2026-03-23 | 1.1505 | 1.2675 |
| 2026-03-20 | 1.1506 | 1.2676 |
| 2026-03-19 | 1.1505 | 1.2675 |
| 2026-03-18 | 1.1501 | 1.2671 |
| 2026-03-17 | 1.1495 | 1.2665 |
| 2026-03-16 | 1.1493 | 1.2663 |
| 2026-03-13 | 1.1496 | 1.2666 |
| 2026-03-12 | 1.1493 | 1.2663 |
| 2026-03-11 | 1.1492 | 1.2662 |
| 2026-03-10 | 1.1492 | 1.2662 |
| 2026-03-09 | 1.1491 | 1.2661 |
| 2026-03-06 | 1.1496 | 1.2666 |
| 2026-03-05 | 1.1492 | 1.2662 |
| 2026-03-04 | 1.1492 | 1.2662 |
| 2026-03-03 | 1.1488 | 1.2658 |
| 2026-03-02 | 1.1488 | 1.2658 |
| 2026-02-27 | 1.1480 | 1.2650 |
| 2026-02-26 | 1.1477 | 1.2647 |
| 2026-02-25 | 1.1482 | 1.2652 |
| 2026-02-24 | 1.1486 | 1.2656 |
| 2026-02-13 | 1.1479 | 1.2649 |
| 2026-02-12 | 1.1478 | 1.2648 |
| 2026-02-11 | 1.1475 | 1.2645 |
| 2026-02-10 | 1.1471 | 1.2641 |
| 2026-02-09 | 1.1468 | 1.2638 |
| 2026-02-06 | 1.1461 | 1.2631 |
| 2026-02-05 | 1.1455 | 1.2625 |
| 2026-02-04 | 1.1451 | 1.2621 |
| 2026-02-03 | 1.1451 | 1.2621 |
| 2026-02-02 | 1.1452 | 1.2622 |
| 2026-01-30 | 1.1452 | 1.2622 |
| 2026-01-29 | 1.1453 | 1.2623 |
| 2026-01-28 | 1.1452 | 1.2622 |
| 2026-01-27 | 1.1452 | 1.2622 |
| 2026-01-26 | 1.1453 | 1.2623 |
| 2026-01-23 | 1.1451 | 1.2621 |
| 2026-01-22 | 1.1448 | 1.2618 |
| 2026-01-21 | 1.1446 | 1.2616 |
| 2026-01-20 | 1.1444 | 1.2614 |
| 2026-01-19 | 1.1441 | 1.2611 |
| 2026-01-16 | 1.1437 | 1.2607 |
| 2026-01-15 | 1.1434 | 1.2604 |
| 2026-01-14 | 1.1430 | 1.2600 |
| 2026-01-13 | 1.1428 | 1.2598 |
| 2026-01-12 | 1.1425 | 1.2595 |
| 2026-01-09 | 1.1422 | 1.2592 |
| 2026-01-08 | 1.1420 | 1.2590 |
| 2026-01-07 | 1.1417 | 1.2587 |
| 2026-01-06 | 1.1419 | 1.2589 |
| 2026-01-05 | 1.1422 | 1.2592 |
| 2025-12-31 | 1.1416 | 1.2586 |
| 2025-12-30 | 1.1413 | 1.2583 |
| 2025-12-29 | 1.1411 | 1.2581 |
| 2025-12-26 | 1.1415 | 1.2585 |
| 2025-12-25 | 1.1414 | 1.2584 |
| 2025-12-24 | 1.1413 | 1.2583 |
| 2025-12-23 | 1.1414 | 1.2584 |
| 2025-12-22 | 1.1410 | 1.2580 |
| 2025-12-19 | 1.1409 | 1.2579 |
| 2025-12-18 | 1.1405 | 1.2575 |
| 2025-12-17 | 1.1401 | 1.2571 |
| 2025-12-16 | 1.1398 | 1.2568 |
| 2025-12-15 | 1.1397 | 1.2567 |
| 2025-12-12 | 1.1401 | 1.2571 |
| 2025-12-11 | 1.1402 | 1.2572 |
| 2025-12-10 | 1.1397 | 1.2567 |
| 2025-12-09 | 1.1395 | 1.2565 |
| 2025-12-08 | 1.1391 | 1.2561 |
| 2025-12-05 | 1.1392 | 1.2562 |
| 2025-12-04 | 1.1390 | 1.2560 |
| 2025-12-03 | 1.1399 | 1.2569 |
| 2025-12-02 | 1.1400 | 1.2570 |
| 2025-12-01 | 1.1403 | 1.2573 |
| 2025-11-28 | 1.1401 | 1.2571 |
| 2025-11-27 | 1.1398 | 1.2568 |
| 2025-11-26 | 1.1400 | 1.2570 |
| 2025-11-25 | 1.1406 | 1.2576 |
| 2025-11-24 | 1.1409 | 1.2579 |
| 2025-11-21 | 1.1408 | 1.2578 |
| 2025-11-20 | 1.1409 | 1.2579 |
| 2025-11-19 | 1.1410 | 1.2580 |
| 2025-11-18 | 1.1410 | 1.2580 |
| 2025-11-17 | 1.1409 | 1.2579 |
| 2025-11-14 | 1.1406 | 1.2576 |
| 2025-11-13 | 1.1405 | 1.2575 |
| 2025-11-12 | 1.1406 | 1.2576 |
| 2025-11-11 | 1.1404 | 1.2574 |
| 2025-11-10 | 1.1401 | 1.2571 |
| 2025-11-07 | 1.1399 | 1.2569 |
| 2025-11-06 | 1.1403 | 1.2573 |
| 2025-11-05 | 1.1408 | 1.2578 |
| 2025-11-04 | 1.1405 | 1.2575 |
| 2025-11-03 | 1.1405 | 1.2575 |
| 2025-10-31 | 1.1402 | 1.2572 |
| 2025-10-30 | 1.1397 | 1.2567 |
| 2025-10-29 | 1.1392 | 1.2562 |
| 2025-10-28 | 1.1389 | 1.2559 |
| 2025-10-27 | 1.1382 | 1.2552 |
