()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0937 | 1.2757 |
| 2026-04-23 | 1.0941 | 1.2761 |
| 2026-04-22 | 1.0946 | 1.2766 |
| 2026-04-21 | 1.0940 | 1.2760 |
| 2026-04-20 | 1.0935 | 1.2755 |
| 2026-04-17 | 1.0933 | 1.2753 |
| 2026-04-16 | 1.0922 | 1.2742 |
| 2026-04-15 | 1.0919 | 1.2739 |
| 2026-04-14 | 1.0915 | 1.2735 |
| 2026-04-13 | 1.0913 | 1.2733 |
| 2026-04-10 | 1.0908 | 1.2728 |
| 2026-04-09 | 1.0905 | 1.2725 |
| 2026-04-08 | 1.0908 | 1.2728 |
| 2026-04-07 | 1.0909 | 1.2729 |
| 2026-04-03 | 1.0905 | 1.2725 |
| 2026-04-02 | 1.0899 | 1.2719 |
| 2026-04-01 | 1.0897 | 1.2717 |
| 2026-03-31 | 1.0902 | 1.2722 |
| 2026-03-30 | 1.0903 | 1.2723 |
| 2026-03-27 | 1.0892 | 1.2712 |
| 2026-03-26 | 1.0889 | 1.2709 |
| 2026-03-25 | 1.0888 | 1.2708 |
| 2026-03-24 | 1.0888 | 1.2708 |
| 2026-03-23 | 1.0886 | 1.2706 |
| 2026-03-20 | 1.0887 | 1.2707 |
| 2026-03-19 | 1.0887 | 1.2707 |
| 2026-03-18 | 1.0886 | 1.2706 |
| 2026-03-17 | 1.0878 | 1.2698 |
| 2026-03-16 | 1.0873 | 1.2693 |
| 2026-03-13 | 1.0876 | 1.2696 |
| 2026-03-12 | 1.0874 | 1.2694 |
| 2026-03-11 | 1.0866 | 1.2686 |
| 2026-03-10 | 1.0867 | 1.2687 |
| 2026-03-09 | 1.0866 | 1.2686 |
| 2026-03-06 | 1.0878 | 1.2698 |
| 2026-03-05 | 1.0879 | 1.2699 |
| 2026-03-04 | 1.0879 | 1.2699 |
| 2026-03-03 | 1.0871 | 1.2691 |
| 2026-03-02 | 1.0868 | 1.2688 |
| 2026-02-27 | 1.0858 | 1.2678 |
| 2026-02-26 | 1.0854 | 1.2674 |
| 2026-02-25 | 1.0861 | 1.2681 |
| 2026-02-24 | 1.0867 | 1.2687 |
| 2026-02-13 | 1.0863 | 1.2683 |
| 2026-02-12 | 1.0862 | 1.2682 |
| 2026-02-11 | 1.0859 | 1.2679 |
| 2026-02-10 | 1.0858 | 1.2678 |
| 2026-02-09 | 1.0860 | 1.2680 |
| 2026-02-06 | 1.0854 | 1.2674 |
| 2026-02-05 | 1.0847 | 1.2667 |
| 2026-02-04 | 1.0842 | 1.2662 |
| 2026-02-03 | 1.0841 | 1.2661 |
| 2026-02-02 | 1.0841 | 1.2661 |
| 2026-01-30 | 1.0840 | 1.2660 |
| 2026-01-29 | 1.0839 | 1.2659 |
| 2026-01-28 | 1.0839 | 1.2659 |
| 2026-01-27 | 1.0836 | 1.2656 |
| 2026-01-26 | 1.0838 | 1.2658 |
| 2026-01-23 | 1.0836 | 1.2656 |
| 2026-01-22 | 1.0831 | 1.2651 |
| 2026-01-21 | 1.0833 | 1.2653 |
| 2026-01-20 | 1.0830 | 1.2650 |
| 2026-01-19 | 1.0824 | 1.2644 |
| 2026-01-16 | 1.0824 | 1.2644 |
| 2026-01-15 | 1.0819 | 1.2639 |
| 2026-01-14 | 1.0817 | 1.2637 |
| 2026-01-13 | 1.0815 | 1.2635 |
| 2026-01-12 | 1.0814 | 1.2634 |
| 2026-01-09 | 1.0809 | 1.2629 |
| 2026-01-08 | 1.0806 | 1.2626 |
| 2026-01-07 | 1.0800 | 1.2620 |
| 2026-01-06 | 1.0803 | 1.2623 |
| 2026-01-05 | 1.0812 | 1.2632 |
| 2025-12-31 | 1.0815 | 1.2635 |
| 2025-12-30 | 1.0812 | 1.2632 |
| 2025-12-29 | 1.0814 | 1.2634 |
| 2025-12-26 | 1.0824 | 1.2644 |
| 2025-12-25 | 1.0823 | 1.2643 |
| 2025-12-24 | 1.0824 | 1.2644 |
| 2025-12-23 | 1.0823 | 1.2643 |
| 2025-12-22 | 1.0817 | 1.2637 |
| 2025-12-19 | 1.0821 | 1.2641 |
| 2025-12-18 | 1.0813 | 1.2633 |
| 2025-12-17 | 1.0811 | 1.2631 |
| 2025-12-16 | 1.0801 | 1.2621 |
| 2025-12-15 | 1.0799 | 1.2619 |
| 2025-12-12 | 1.0806 | 1.2626 |
| 2025-12-11 | 1.0812 | 1.2632 |
| 2025-12-10 | 1.0806 | 1.2626 |
| 2025-12-09 | 1.0801 | 1.2621 |
| 2025-12-08 | 1.0794 | 1.2614 |
| 2025-12-05 | 1.0794 | 1.2614 |
| 2025-12-04 | 1.0788 | 1.2608 |
| 2025-12-03 | 1.0802 | 1.2622 |
| 2025-12-02 | 1.0807 | 1.2627 |
| 2025-12-01 | 1.0811 | 1.2631 |
| 2025-11-28 | 1.0809 | 1.2629 |
| 2025-11-27 | 1.0804 | 1.2624 |
| 2025-11-26 | 1.0807 | 1.2627 |
| 2025-11-25 | 1.0815 | 1.2635 |
| 2025-11-24 | 1.0819 | 1.2639 |
| 2025-11-21 | 1.0818 | 1.2638 |
| 2025-11-20 | 1.0819 | 1.2639 |
| 2025-11-19 | 1.0818 | 1.2638 |
| 2025-11-18 | 1.0819 | 1.2639 |
| 2025-11-17 | 1.0820 | 1.2640 |
| 2025-11-14 | 1.0815 | 1.2635 |
| 2025-11-13 | 1.0814 | 1.2634 |
| 2025-11-12 | 1.0814 | 1.2634 |
| 2025-11-11 | 1.0809 | 1.2629 |
| 2025-11-10 | 1.0806 | 1.2626 |
| 2025-11-07 | 1.0804 | 1.2624 |
| 2025-11-06 | 1.0808 | 1.2628 |
| 2025-11-05 | 1.0815 | 1.2635 |
| 2025-11-04 | 1.0814 | 1.2634 |
| 2025-11-03 | 1.0816 | 1.2636 |
| 2025-10-31 | 1.0816 | 1.2636 |
| 2025-10-30 | 1.0804 | 1.2624 |
| 2025-10-29 | 1.0796 | 1.2616 |
| 2025-10-28 | 1.0791 | 1.2611 |
