()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1464 | 1.2314 |
| 2026-04-09 | 1.1462 | 1.2312 |
| 2026-04-08 | 1.1462 | 1.2312 |
| 2026-04-07 | 1.1460 | 1.2310 |
| 2026-04-03 | 1.1457 | 1.2307 |
| 2026-04-02 | 1.1455 | 1.2305 |
| 2026-04-01 | 1.1454 | 1.2304 |
| 2026-03-31 | 1.1452 | 1.2302 |
| 2026-03-30 | 1.1451 | 1.2301 |
| 2026-03-27 | 1.1449 | 1.2299 |
| 2026-03-26 | 1.1447 | 1.2297 |
| 2026-03-25 | 1.1445 | 1.2295 |
| 2026-03-24 | 1.1444 | 1.2294 |
| 2026-03-23 | 1.1442 | 1.2292 |
| 2026-03-20 | 1.1441 | 1.2291 |
| 2026-03-19 | 1.1439 | 1.2289 |
| 2026-03-18 | 1.1437 | 1.2287 |
| 2026-03-17 | 1.1435 | 1.2285 |
| 2026-03-16 | 1.1434 | 1.2284 |
| 2026-03-13 | 1.1433 | 1.2283 |
| 2026-03-12 | 1.1431 | 1.2281 |
| 2026-03-11 | 1.1430 | 1.2280 |
| 2026-03-10 | 1.1429 | 1.2279 |
| 2026-03-09 | 1.1427 | 1.2277 |
| 2026-03-06 | 1.1427 | 1.2277 |
| 2026-03-05 | 1.1425 | 1.2275 |
| 2026-03-04 | 1.1423 | 1.2273 |
| 2026-03-03 | 1.1421 | 1.2271 |
| 2026-03-02 | 1.1420 | 1.2270 |
| 2026-02-27 | 1.1417 | 1.2267 |
| 2026-02-26 | 1.1416 | 1.2266 |
| 2026-02-25 | 1.1417 | 1.2267 |
| 2026-02-24 | 1.1417 | 1.2267 |
| 2026-02-13 | 1.1409 | 1.2259 |
| 2026-02-12 | 1.1406 | 1.2256 |
| 2026-02-11 | 1.1405 | 1.2255 |
| 2026-02-10 | 1.1404 | 1.2254 |
| 2026-02-09 | 1.1402 | 1.2252 |
| 2026-02-06 | 1.1399 | 1.2249 |
| 2026-02-05 | 1.1398 | 1.2248 |
| 2026-02-04 | 1.1397 | 1.2247 |
| 2026-02-03 | 1.1397 | 1.2247 |
| 2026-02-02 | 1.1397 | 1.2247 |
| 2026-01-30 | 1.1395 | 1.2245 |
| 2026-01-29 | 1.1394 | 1.2244 |
| 2026-01-28 | 1.1393 | 1.2243 |
| 2026-01-27 | 1.1392 | 1.2242 |
| 2026-01-26 | 1.1392 | 1.2242 |
| 2026-01-23 | 1.1390 | 1.2240 |
| 2026-01-22 | 1.1388 | 1.2238 |
| 2026-01-21 | 1.1387 | 1.2237 |
| 2026-01-20 | 1.1383 | 1.2233 |
| 2026-01-19 | 1.1380 | 1.2230 |
| 2026-01-16 | 1.1377 | 1.2227 |
| 2026-01-15 | 1.1373 | 1.2223 |
| 2026-01-14 | 1.1370 | 1.2220 |
| 2026-01-13 | 1.1369 | 1.2219 |
| 2026-01-12 | 1.1368 | 1.2218 |
| 2026-01-09 | 1.1364 | 1.2214 |
| 2026-01-08 | 1.1363 | 1.2213 |
| 2026-01-07 | 1.1362 | 1.2212 |
| 2026-01-06 | 1.1361 | 1.2211 |
| 2026-01-05 | 1.1362 | 1.2212 |
| 2025-12-31 | 1.1358 | 1.2208 |
| 2025-12-30 | 1.1358 | 1.2208 |
| 2025-12-29 | 1.1356 | 1.2206 |
| 2025-12-26 | 1.1356 | 1.2206 |
| 2025-12-25 | 1.1356 | 1.2206 |
| 2025-12-24 | 1.1356 | 1.2206 |
| 2025-12-23 | 1.1356 | 1.2206 |
| 2025-12-22 | 1.1354 | 1.2204 |
| 2025-12-19 | 1.1352 | 1.2202 |
| 2025-12-18 | 1.1350 | 1.2200 |
| 2025-12-17 | 1.1349 | 1.2199 |
| 2025-12-16 | 1.1347 | 1.2197 |
| 2025-12-15 | 1.1347 | 1.2197 |
| 2025-12-12 | 1.1348 | 1.2198 |
| 2025-12-11 | 1.1346 | 1.2196 |
| 2025-12-10 | 1.1344 | 1.2194 |
| 2025-12-09 | 1.1344 | 1.2194 |
| 2025-12-08 | 1.1343 | 1.2193 |
| 2025-12-05 | 1.1342 | 1.2192 |
| 2025-12-04 | 1.1344 | 1.2194 |
| 2025-12-03 | 1.1349 | 1.2199 |
| 2025-12-02 | 1.1349 | 1.2199 |
| 2025-12-01 | 1.1350 | 1.2200 |
| 2025-11-28 | 1.1348 | 1.2198 |
| 2025-11-27 | 1.1348 | 1.2198 |
| 2025-11-26 | 1.1350 | 1.2200 |
| 2025-11-25 | 1.1354 | 1.2204 |
| 2025-11-24 | 1.1354 | 1.2204 |
| 2025-11-21 | 1.1354 | 1.2204 |
| 2025-11-20 | 1.1354 | 1.2204 |
| 2025-11-19 | 1.1353 | 1.2203 |
| 2025-11-18 | 1.1352 | 1.2202 |
| 2025-11-17 | 1.1351 | 1.2201 |
| 2025-11-14 | 1.1349 | 1.2199 |
| 2025-11-13 | 1.1349 | 1.2199 |
| 2025-11-12 | 1.1348 | 1.2198 |
| 2025-11-11 | 1.1346 | 1.2196 |
| 2025-11-10 | 1.1344 | 1.2194 |
| 2025-11-07 | 1.1343 | 1.2193 |
| 2025-11-06 | 1.1342 | 1.2192 |
| 2025-11-05 | 1.1343 | 1.2193 |
| 2025-11-04 | 1.1341 | 1.2191 |
| 2025-11-03 | 1.1339 | 1.2189 |
| 2025-10-31 | 1.1335 | 1.2185 |
| 2025-10-30 | 1.1330 | 1.2180 |
| 2025-10-29 | 1.1326 | 1.2176 |
| 2025-10-28 | 1.1320 | 1.2170 |
| 2025-10-27 | 1.1312 | 1.2162 |
| 2025-10-24 | 1.1308 | 1.2158 |
| 2025-10-23 | 1.1304 | 1.2154 |
| 2025-10-22 | 1.1300 | 1.2150 |
| 2025-10-21 | 1.1296 | 1.2146 |
| 2025-10-20 | 1.1292 | 1.2142 |
| 2025-10-17 | 1.1289 | 1.2139 |
| 2025-10-16 | 1.1284 | 1.2134 |
| 2025-10-15 | 1.1280 | 1.2130 |
| 2025-10-14 | 1.1278 | 1.2128 |
