()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1024 | 1.2003 |
| 2026-04-22 | 1.1024 | 1.2003 |
| 2026-04-21 | 1.1023 | 1.2002 |
| 2026-04-20 | 1.1021 | 1.2000 |
| 2026-04-17 | 1.1019 | 1.1998 |
| 2026-04-16 | 1.1018 | 1.1997 |
| 2026-04-15 | 1.1017 | 1.1996 |
| 2026-04-14 | 1.1017 | 1.1996 |
| 2026-04-13 | 1.1016 | 1.1995 |
| 2026-04-10 | 1.1013 | 1.1992 |
| 2026-04-09 | 1.1012 | 1.1991 |
| 2026-04-08 | 1.1012 | 1.1991 |
| 2026-04-07 | 1.1011 | 1.1990 |
| 2026-04-03 | 1.1008 | 1.1987 |
| 2026-04-02 | 1.1005 | 1.1984 |
| 2026-04-01 | 1.1004 | 1.1983 |
| 2026-03-31 | 1.1004 | 1.1983 |
| 2026-03-30 | 1.1004 | 1.1983 |
| 2026-03-27 | 1.1001 | 1.1980 |
| 2026-03-26 | 1.0999 | 1.1978 |
| 2026-03-25 | 1.0999 | 1.1978 |
| 2026-03-24 | 1.0998 | 1.1977 |
| 2026-03-23 | 1.0996 | 1.1975 |
| 2026-03-20 | 1.0995 | 1.1974 |
| 2026-03-19 | 1.0995 | 1.1974 |
| 2026-03-18 | 1.0993 | 1.1972 |
| 2026-03-17 | 1.0991 | 1.1970 |
| 2026-03-16 | 1.0990 | 1.1969 |
| 2026-03-13 | 1.0990 | 1.1969 |
| 2026-03-12 | 1.0989 | 1.1968 |
| 2026-03-11 | 1.0988 | 1.1967 |
| 2026-03-10 | 1.0988 | 1.1967 |
| 2026-03-09 | 1.0987 | 1.1966 |
| 2026-03-06 | 1.0988 | 1.1967 |
| 2026-03-05 | 1.0987 | 1.1966 |
| 2026-03-04 | 1.0986 | 1.1965 |
| 2026-03-03 | 1.0985 | 1.1964 |
| 2026-03-02 | 1.0984 | 1.1963 |
| 2026-02-27 | 1.0981 | 1.1960 |
| 2026-02-26 | 1.0980 | 1.1959 |
| 2026-02-25 | 1.0980 | 1.1959 |
| 2026-02-24 | 1.0981 | 1.1960 |
| 2026-02-13 | 1.0976 | 1.1955 |
| 2026-02-12 | 1.0975 | 1.1954 |
| 2026-02-11 | 1.0974 | 1.1953 |
| 2026-02-10 | 1.0974 | 1.1953 |
| 2026-02-09 | 1.0973 | 1.1952 |
| 2026-02-06 | 1.0970 | 1.1949 |
| 2026-02-05 | 1.0968 | 1.1947 |
| 2026-02-04 | 1.0967 | 1.1946 |
| 2026-02-03 | 1.0967 | 1.1946 |
| 2026-02-02 | 1.0967 | 1.1946 |
| 2026-01-30 | 1.0966 | 1.1945 |
| 2026-01-29 | 1.0966 | 1.1945 |
| 2026-01-28 | 1.0966 | 1.1945 |
| 2026-01-27 | 1.0966 | 1.1945 |
| 2026-01-26 | 1.0966 | 1.1945 |
| 2026-01-23 | 1.0965 | 1.1944 |
| 2026-01-22 | 1.0964 | 1.1943 |
| 2026-01-21 | 1.0963 | 1.1942 |
| 2026-01-20 | 1.0962 | 1.1941 |
| 2026-01-19 | 1.0960 | 1.1939 |
| 2026-01-16 | 1.0959 | 1.1938 |
| 2026-01-15 | 1.0958 | 1.1937 |
| 2026-01-14 | 1.0957 | 1.1936 |
| 2026-01-13 | 1.0956 | 1.1935 |
| 2026-01-12 | 1.0955 | 1.1934 |
| 2026-01-09 | 1.0954 | 1.1933 |
| 2026-01-08 | 1.0953 | 1.1932 |
| 2026-01-07 | 1.0952 | 1.1931 |
| 2026-01-06 | 1.0953 | 1.1932 |
| 2026-01-05 | 1.0954 | 1.1933 |
| 2025-12-31 | 1.0951 | 1.1930 |
| 2025-12-30 | 1.0949 | 1.1928 |
| 2025-12-29 | 1.0948 | 1.1927 |
| 2025-12-26 | 1.0948 | 1.1927 |
| 2025-12-25 | 1.0948 | 1.1927 |
| 2025-12-24 | 1.0948 | 1.1927 |
| 2025-12-23 | 1.0947 | 1.1926 |
| 2025-12-22 | 1.0946 | 1.1925 |
| 2025-12-19 | 1.0945 | 1.1924 |
| 2025-12-18 | 1.0943 | 1.1922 |
| 2025-12-17 | 1.0941 | 1.1920 |
| 2025-12-16 | 1.0940 | 1.1919 |
| 2025-12-15 | 1.0939 | 1.1918 |
| 2025-12-12 | 1.0940 | 1.1919 |
| 2025-12-11 | 1.0940 | 1.1919 |
| 2025-12-10 | 1.0938 | 1.1917 |
| 2025-12-09 | 1.0938 | 1.1917 |
| 2025-12-08 | 1.0936 | 1.1915 |
| 2025-12-05 | 1.0936 | 1.1915 |
| 2025-12-04 | 1.0935 | 1.1914 |
| 2025-12-03 | 1.0938 | 1.1917 |
| 2025-12-02 | 1.0938 | 1.1917 |
| 2025-12-01 | 1.0938 | 1.1917 |
| 2025-11-28 | 1.0937 | 1.1916 |
| 2025-11-27 | 1.0936 | 1.1915 |
| 2025-11-26 | 1.0937 | 1.1916 |
| 2025-11-25 | 1.0939 | 1.1918 |
| 2025-11-24 | 1.0940 | 1.1919 |
| 2025-11-21 | 1.0939 | 1.1918 |
| 2025-11-20 | 1.0939 | 1.1918 |
| 2025-11-19 | 1.0939 | 1.1918 |
| 2025-11-18 | 1.0937 | 1.1916 |
| 2025-11-17 | 1.0936 | 1.1915 |
| 2025-11-14 | 1.0935 | 1.1914 |
| 2025-11-13 | 1.0935 | 1.1914 |
| 2025-11-12 | 1.0934 | 1.1913 |
| 2025-11-11 | 1.0933 | 1.1912 |
| 2025-11-10 | 1.0932 | 1.1911 |
| 2025-11-07 | 1.0931 | 1.1910 |
| 2025-11-06 | 1.0932 | 1.1911 |
| 2025-11-05 | 1.0933 | 1.1912 |
| 2025-11-04 | 1.0932 | 1.1911 |
| 2025-11-03 | 1.0931 | 1.1910 |
| 2025-10-31 | 1.0930 | 1.1909 |
| 2025-10-30 | 1.0928 | 1.1907 |
| 2025-10-29 | 1.0926 | 1.1905 |
| 2025-10-28 | 1.0924 | 1.1903 |
| 2025-10-27 | 1.0922 | 1.1901 |
