()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1162 | 1.1862 |
| 2026-04-24 | 1.1162 | 1.1862 |
| 2026-04-23 | 1.1162 | 1.1862 |
| 2026-04-22 | 1.1162 | 1.1862 |
| 2026-04-21 | 1.1160 | 1.1860 |
| 2026-04-20 | 1.1159 | 1.1859 |
| 2026-04-17 | 1.1157 | 1.1857 |
| 2026-04-16 | 1.1155 | 1.1855 |
| 2026-04-15 | 1.1154 | 1.1854 |
| 2026-04-14 | 1.1154 | 1.1854 |
| 2026-04-13 | 1.1154 | 1.1854 |
| 2026-04-10 | 1.1153 | 1.1853 |
| 2026-04-09 | 1.1153 | 1.1853 |
| 2026-04-08 | 1.1152 | 1.1852 |
| 2026-04-07 | 1.1152 | 1.1852 |
| 2026-04-03 | 1.1148 | 1.1848 |
| 2026-04-02 | 1.1145 | 1.1845 |
| 2026-04-01 | 1.1144 | 1.1844 |
| 2026-03-31 | 1.1143 | 1.1843 |
| 2026-03-30 | 1.1142 | 1.1842 |
| 2026-03-27 | 1.1139 | 1.1839 |
| 2026-03-26 | 1.1138 | 1.1838 |
| 2026-03-25 | 1.1138 | 1.1838 |
| 2026-03-24 | 1.1137 | 1.1837 |
| 2026-03-23 | 1.1136 | 1.1836 |
| 2026-03-20 | 1.1135 | 1.1835 |
| 2026-03-19 | 1.1134 | 1.1834 |
| 2026-03-18 | 1.1132 | 1.1832 |
| 2026-03-17 | 1.1131 | 1.1831 |
| 2026-03-16 | 1.1130 | 1.1830 |
| 2026-03-13 | 1.1129 | 1.1829 |
| 2026-03-12 | 1.1127 | 1.1827 |
| 2026-03-11 | 1.1126 | 1.1826 |
| 2026-03-10 | 1.1125 | 1.1825 |
| 2026-03-09 | 1.1125 | 1.1825 |
| 2026-03-06 | 1.1125 | 1.1825 |
| 2026-03-05 | 1.1123 | 1.1823 |
| 2026-03-04 | 1.1121 | 1.1821 |
| 2026-03-03 | 1.1120 | 1.1820 |
| 2026-03-02 | 1.1119 | 1.1819 |
| 2026-02-27 | 1.1116 | 1.1816 |
| 2026-02-26 | 1.1116 | 1.1816 |
| 2026-02-25 | 1.1117 | 1.1817 |
| 2026-02-24 | 1.1117 | 1.1817 |
| 2026-02-13 | 1.1112 | 1.1812 |
| 2026-02-12 | 1.1111 | 1.1811 |
| 2026-02-11 | 1.1109 | 1.1809 |
| 2026-02-10 | 1.1108 | 1.1808 |
| 2026-02-09 | 1.1107 | 1.1807 |
| 2026-02-06 | 1.1105 | 1.1805 |
| 2026-02-05 | 1.1104 | 1.1804 |
| 2026-02-04 | 1.1103 | 1.1803 |
| 2026-02-03 | 1.1102 | 1.1802 |
| 2026-02-02 | 1.1102 | 1.1802 |
| 2026-01-30 | 1.1101 | 1.1801 |
| 2026-01-29 | 1.1101 | 1.1801 |
| 2026-01-28 | 1.1101 | 1.1801 |
| 2026-01-27 | 1.1101 | 1.1801 |
| 2026-01-26 | 1.1101 | 1.1801 |
| 2026-01-23 | 1.1100 | 1.1800 |
| 2026-01-22 | 1.1099 | 1.1799 |
| 2026-01-21 | 1.1099 | 1.1799 |
| 2026-01-20 | 1.1098 | 1.1798 |
| 2026-01-19 | 1.1096 | 1.1796 |
| 2026-01-16 | 1.1095 | 1.1795 |
| 2026-01-15 | 1.1093 | 1.1793 |
| 2026-01-14 | 1.1092 | 1.1792 |
| 2026-01-13 | 1.1092 | 1.1792 |
| 2026-01-12 | 1.1092 | 1.1792 |
| 2026-01-09 | 1.1090 | 1.1790 |
| 2026-01-08 | 1.1090 | 1.1790 |
| 2026-01-07 | 1.1089 | 1.1789 |
| 2026-01-06 | 1.1090 | 1.1790 |
| 2026-01-05 | 1.1090 | 1.1790 |
| 2025-12-31 | 1.1086 | 1.1786 |
| 2025-12-30 | 1.1084 | 1.1784 |
| 2025-12-29 | 1.1083 | 1.1783 |
| 2025-12-26 | 1.1083 | 1.1783 |
| 2025-12-25 | 1.1082 | 1.1782 |
| 2025-12-24 | 1.1082 | 1.1782 |
| 2025-12-23 | 1.1082 | 1.1782 |
| 2025-12-22 | 1.1080 | 1.1780 |
| 2025-12-19 | 1.1079 | 1.1779 |
| 2025-12-18 | 1.1077 | 1.1777 |
| 2025-12-17 | 1.1076 | 1.1776 |
| 2025-12-16 | 1.1074 | 1.1774 |
| 2025-12-15 | 1.1074 | 1.1774 |
| 2025-12-12 | 1.1074 | 1.1774 |
| 2025-12-11 | 1.1074 | 1.1774 |
| 2025-12-10 | 1.1073 | 1.1773 |
| 2025-12-09 | 1.1072 | 1.1772 |
| 2025-12-08 | 1.1070 | 1.1770 |
| 2025-12-05 | 1.1070 | 1.1770 |
| 2025-12-04 | 1.1069 | 1.1769 |
| 2025-12-03 | 1.1072 | 1.1772 |
| 2025-12-02 | 1.1072 | 1.1772 |
| 2025-12-01 | 1.1072 | 1.1772 |
| 2025-11-28 | 1.1071 | 1.1771 |
| 2025-11-27 | 1.1070 | 1.1770 |
| 2025-11-26 | 1.1071 | 1.1771 |
| 2025-11-25 | 1.1072 | 1.1772 |
| 2025-11-24 | 1.1072 | 1.1772 |
| 2025-11-21 | 1.1071 | 1.1771 |
| 2025-11-20 | 1.1071 | 1.1771 |
| 2025-11-19 | 1.1070 | 1.1770 |
| 2025-11-18 | 1.1070 | 1.1770 |
| 2025-11-17 | 1.1069 | 1.1769 |
| 2025-11-14 | 1.1068 | 1.1768 |
| 2025-11-13 | 1.1067 | 1.1767 |
| 2025-11-12 | 1.1066 | 1.1766 |
| 2025-11-11 | 1.1066 | 1.1766 |
| 2025-11-10 | 1.1065 | 1.1765 |
| 2025-11-07 | 1.1064 | 1.1764 |
| 2025-11-06 | 1.1065 | 1.1765 |
| 2025-11-05 | 1.1066 | 1.1766 |
| 2025-11-04 | 1.1065 | 1.1765 |
| 2025-11-03 | 1.1066 | 1.1766 |
| 2025-10-31 | 1.1065 | 1.1765 |
