()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0620 | 1.2629 |
| 2026-04-07 | 1.0618 | 1.2627 |
| 2026-04-03 | 1.0614 | 1.2623 |
| 2026-04-02 | 1.0609 | 1.2618 |
| 2026-04-01 | 1.0608 | 1.2617 |
| 2026-03-31 | 1.0608 | 1.2617 |
| 2026-03-30 | 1.0608 | 1.2617 |
| 2026-03-27 | 1.0603 | 1.2612 |
| 2026-03-26 | 1.0602 | 1.2611 |
| 2026-03-25 | 1.0601 | 1.2610 |
| 2026-03-24 | 1.0601 | 1.2610 |
| 2026-03-23 | 1.0600 | 1.2609 |
| 2026-03-20 | 1.0600 | 1.2609 |
| 2026-03-19 | 1.0598 | 1.2607 |
| 2026-03-18 | 1.0597 | 1.2606 |
| 2026-03-17 | 1.0592 | 1.2601 |
| 2026-03-16 | 1.0590 | 1.2599 |
| 2026-03-13 | 1.0591 | 1.2600 |
| 2026-03-12 | 1.0588 | 1.2597 |
| 2026-03-11 | 1.0585 | 1.2594 |
| 2026-03-10 | 1.0585 | 1.2594 |
| 2026-03-09 | 1.0584 | 1.2593 |
| 2026-03-06 | 1.0588 | 1.2597 |
| 2026-03-05 | 1.0587 | 1.2596 |
| 2026-03-04 | 1.0586 | 1.2595 |
| 2026-03-03 | 1.0583 | 1.2592 |
| 2026-03-02 | 1.0582 | 1.2591 |
| 2026-02-27 | 1.0576 | 1.2585 |
| 2026-02-26 | 1.0575 | 1.2584 |
| 2026-02-25 | 1.0578 | 1.2587 |
| 2026-02-24 | 1.0580 | 1.2589 |
| 2026-02-13 | 1.0576 | 1.2585 |
| 2026-02-12 | 1.0575 | 1.2584 |
| 2026-02-11 | 1.0573 | 1.2582 |
| 2026-02-10 | 1.0572 | 1.2581 |
| 2026-02-09 | 1.0572 | 1.2581 |
| 2026-02-06 | 1.0568 | 1.2577 |
| 2026-02-05 | 1.0564 | 1.2573 |
| 2026-02-04 | 1.0562 | 1.2571 |
| 2026-02-03 | 1.0561 | 1.2570 |
| 2026-02-02 | 1.0561 | 1.2570 |
| 2026-01-30 | 1.0560 | 1.2569 |
| 2026-01-29 | 1.0560 | 1.2569 |
| 2026-01-28 | 1.0560 | 1.2569 |
| 2026-01-27 | 1.0559 | 1.2568 |
| 2026-01-26 | 1.0560 | 1.2569 |
| 2026-01-23 | 1.0558 | 1.2567 |
| 2026-01-22 | 1.0556 | 1.2565 |
| 2026-01-21 | 1.0556 | 1.2565 |
| 2026-01-20 | 1.0554 | 1.2563 |
| 2026-01-19 | 1.0550 | 1.2559 |
| 2026-01-16 | 1.0548 | 1.2557 |
| 2026-01-15 | 1.0545 | 1.2554 |
| 2026-01-14 | 1.0544 | 1.2553 |
| 2026-01-13 | 1.0543 | 1.2552 |
| 2026-01-12 | 1.0542 | 1.2551 |
| 2026-01-09 | 1.0539 | 1.2548 |
| 2026-01-08 | 1.0537 | 1.2546 |
| 2026-01-07 | 1.0534 | 1.2543 |
| 2026-01-06 | 1.0536 | 1.2545 |
| 2026-01-05 | 1.0541 | 1.2550 |
| 2025-12-31 | 1.0538 | 1.2547 |
| 2025-12-30 | 1.0536 | 1.2545 |
| 2025-12-29 | 1.0536 | 1.2545 |
| 2025-12-26 | 1.0540 | 1.2549 |
| 2025-12-25 | 1.0539 | 1.2548 |
| 2025-12-24 | 1.0539 | 1.2548 |
| 2025-12-23 | 1.0538 | 1.2547 |
| 2025-12-22 | 1.0535 | 1.2544 |
| 2025-12-19 | 1.0535 | 1.2544 |
| 2025-12-18 | 1.0531 | 1.2540 |
| 2025-12-17 | 1.0530 | 1.2539 |
| 2025-12-16 | 1.0526 | 1.2535 |
| 2025-12-15 | 1.0525 | 1.2534 |
| 2025-12-12 | 1.0528 | 1.2537 |
| 2025-12-11 | 1.0530 | 1.2539 |
| 2025-12-10 | 1.0527 | 1.2536 |
| 2025-12-09 | 1.0525 | 1.2534 |
| 2025-12-08 | 1.0521 | 1.2530 |
| 2025-12-05 | 1.0521 | 1.2530 |
| 2025-12-04 | 1.0519 | 1.2528 |
| 2025-12-03 | 1.0526 | 1.2535 |
| 2025-12-02 | 1.0528 | 1.2537 |
| 2025-12-01 | 1.0529 | 1.2538 |
| 2025-11-28 | 1.0528 | 1.2537 |
| 2025-11-27 | 1.0525 | 1.2534 |
| 2025-11-26 | 1.0528 | 1.2537 |
| 2025-11-25 | 1.0532 | 1.2541 |
| 2025-11-24 | 1.0534 | 1.2543 |
| 2025-11-21 | 1.0533 | 1.2542 |
| 2025-11-20 | 1.0533 | 1.2542 |
| 2025-11-19 | 1.0533 | 1.2542 |
| 2025-11-18 | 1.0533 | 1.2542 |
| 2025-11-17 | 1.0532 | 1.2541 |
| 2025-11-14 | 1.0529 | 1.2538 |
| 2025-11-13 | 1.0527 | 1.2536 |
| 2025-11-12 | 1.0527 | 1.2536 |
| 2025-11-11 | 1.0525 | 1.2534 |
| 2025-11-10 | 1.0524 | 1.2533 |
| 2025-11-07 | 1.0523 | 1.2532 |
| 2025-11-06 | 1.0525 | 1.2534 |
| 2025-11-05 | 1.0528 | 1.2537 |
| 2025-11-04 | 1.0527 | 1.2536 |
| 2025-11-03 | 1.0528 | 1.2537 |
| 2025-10-31 | 1.0526 | 1.2535 |
| 2025-10-30 | 1.0520 | 1.2529 |
| 2025-10-29 | 1.0516 | 1.2525 |
| 2025-10-28 | 1.0513 | 1.2522 |
| 2025-10-27 | 1.0507 | 1.2516 |
| 2025-10-24 | 1.0505 | 1.2514 |
| 2025-10-23 | 1.0505 | 1.2514 |
| 2025-10-22 | 1.0504 | 1.2513 |
| 2025-10-21 | 1.0503 | 1.2512 |
| 2025-10-20 | 1.0500 | 1.2509 |
| 2025-10-17 | 1.0502 | 1.2511 |
| 2025-10-16 | 1.0498 | 1.2507 |
| 2025-10-15 | 1.0496 | 1.2505 |
| 2025-10-14 | 1.0497 | 1.2506 |
| 2025-10-13 | 1.0496 | 1.2505 |
