()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2013 | 1.2413 |
| 2026-04-17 | 1.2010 | 1.2410 |
| 2026-04-16 | 1.2007 | 1.2407 |
| 2026-04-15 | 1.2006 | 1.2406 |
| 2026-04-14 | 1.2005 | 1.2405 |
| 2026-04-13 | 1.2004 | 1.2404 |
| 2026-04-10 | 1.2001 | 1.2401 |
| 2026-04-09 | 1.1999 | 1.2399 |
| 2026-04-08 | 1.1999 | 1.2399 |
| 2026-04-07 | 1.1997 | 1.2397 |
| 2026-04-03 | 1.1993 | 1.2393 |
| 2026-04-02 | 1.1989 | 1.2389 |
| 2026-04-01 | 1.1988 | 1.2388 |
| 2026-03-31 | 1.1988 | 1.2388 |
| 2026-03-30 | 1.1987 | 1.2387 |
| 2026-03-27 | 1.1984 | 1.2384 |
| 2026-03-26 | 1.1982 | 1.2382 |
| 2026-03-25 | 1.1981 | 1.2381 |
| 2026-03-24 | 1.1981 | 1.2381 |
| 2026-03-23 | 1.1979 | 1.2379 |
| 2026-03-20 | 1.1979 | 1.2379 |
| 2026-03-19 | 1.1977 | 1.2377 |
| 2026-03-18 | 1.1976 | 1.2376 |
| 2026-03-17 | 1.1973 | 1.2373 |
| 2026-03-16 | 1.1971 | 1.2371 |
| 2026-03-13 | 1.1971 | 1.2371 |
| 2026-03-12 | 1.1969 | 1.2369 |
| 2026-03-11 | 1.1967 | 1.2367 |
| 2026-03-10 | 1.1967 | 1.2367 |
| 2026-03-09 | 1.1966 | 1.2366 |
| 2026-03-06 | 1.1967 | 1.2367 |
| 2026-03-05 | 1.1964 | 1.2364 |
| 2026-03-04 | 1.1963 | 1.2363 |
| 2026-03-03 | 1.1961 | 1.2361 |
| 2026-03-02 | 1.1959 | 1.2359 |
| 2026-02-27 | 1.1956 | 1.2356 |
| 2026-02-26 | 1.1955 | 1.2355 |
| 2026-02-25 | 1.1957 | 1.2357 |
| 2026-02-24 | 1.1957 | 1.2357 |
| 2026-02-13 | 1.1951 | 1.2351 |
| 2026-02-12 | 1.1949 | 1.2349 |
| 2026-02-11 | 1.1947 | 1.2347 |
| 2026-02-10 | 1.1945 | 1.2345 |
| 2026-02-09 | 1.1945 | 1.2345 |
| 2026-02-06 | 1.1941 | 1.2341 |
| 2026-02-05 | 1.1939 | 1.2339 |
| 2026-02-04 | 1.1937 | 1.2337 |
| 2026-02-03 | 1.1937 | 1.2337 |
| 2026-02-02 | 1.1937 | 1.2337 |
| 2026-01-30 | 1.1936 | 1.2336 |
| 2026-01-29 | 1.1937 | 1.2337 |
| 2026-01-28 | 1.1935 | 1.2335 |
| 2026-01-27 | 1.1935 | 1.2335 |
| 2026-01-26 | 1.1935 | 1.2335 |
| 2026-01-23 | 1.1933 | 1.2333 |
| 2026-01-22 | 1.1932 | 1.2332 |
| 2026-01-21 | 1.1930 | 1.2330 |
| 2026-01-20 | 1.1928 | 1.2328 |
| 2026-01-19 | 1.1925 | 1.2325 |
| 2026-01-16 | 1.1923 | 1.2323 |
| 2026-01-15 | 1.1920 | 1.2320 |
| 2026-01-14 | 1.1919 | 1.2319 |
| 2026-01-13 | 1.1918 | 1.2318 |
| 2026-01-12 | 1.1917 | 1.2317 |
| 2026-01-09 | 1.1915 | 1.2315 |
| 2026-01-08 | 1.1914 | 1.2314 |
| 2026-01-07 | 1.1913 | 1.2313 |
| 2026-01-06 | 1.1914 | 1.2314 |
| 2026-01-05 | 1.1915 | 1.2315 |
| 2025-12-31 | 1.1910 | 1.2310 |
| 2025-12-30 | 1.1909 | 1.2309 |
| 2025-12-29 | 1.1908 | 1.2308 |
| 2025-12-26 | 1.1908 | 1.2308 |
| 2025-12-25 | 1.1907 | 1.2307 |
| 2025-12-24 | 1.1907 | 1.2307 |
| 2025-12-23 | 1.1906 | 1.2306 |
| 2025-12-22 | 1.1905 | 1.2305 |
| 2025-12-19 | 1.1902 | 1.2302 |
| 2025-12-18 | 1.1899 | 1.2299 |
| 2025-12-17 | 1.1897 | 1.2297 |
| 2025-12-16 | 1.1897 | 1.2297 |
| 2025-12-15 | 1.1897 | 1.2297 |
| 2025-12-12 | 1.1900 | 1.2300 |
| 2025-12-11 | 1.1900 | 1.2300 |
| 2025-12-10 | 1.1897 | 1.2297 |
| 2025-12-09 | 1.1895 | 1.2295 |
| 2025-12-08 | 1.1893 | 1.2293 |
| 2025-12-05 | 1.1893 | 1.2293 |
| 2025-12-04 | 1.1892 | 1.2292 |
| 2025-12-03 | 1.1899 | 1.2299 |
| 2025-12-02 | 1.1899 | 1.2299 |
| 2025-12-01 | 1.1900 | 1.2300 |
| 2025-11-28 | 1.1898 | 1.2298 |
| 2025-11-27 | 1.1896 | 1.2296 |
| 2025-11-26 | 1.1899 | 1.2299 |
| 2025-11-25 | 1.1904 | 1.2304 |
| 2025-11-24 | 1.1905 | 1.2305 |
| 2025-11-21 | 1.1904 | 1.2304 |
| 2025-11-20 | 1.1904 | 1.2304 |
| 2025-11-19 | 1.1903 | 1.2303 |
| 2025-11-18 | 1.1902 | 1.2302 |
| 2025-11-17 | 1.1901 | 1.2301 |
| 2025-11-14 | 1.1898 | 1.2298 |
| 2025-11-13 | 1.1896 | 1.2296 |
| 2025-11-12 | 1.1896 | 1.2296 |
| 2025-11-11 | 1.1895 | 1.2295 |
| 2025-11-10 | 1.1893 | 1.2293 |
| 2025-11-07 | 1.1892 | 1.2292 |
| 2025-11-06 | 1.1894 | 1.2294 |
| 2025-11-05 | 1.1895 | 1.2295 |
| 2025-11-04 | 1.1894 | 1.2294 |
| 2025-11-03 | 1.1893 | 1.2293 |
| 2025-10-31 | 1.1891 | 1.2291 |
| 2025-10-30 | 1.1887 | 1.2287 |
| 2025-10-29 | 1.1884 | 1.2284 |
| 2025-10-28 | 1.1879 | 1.2279 |
| 2025-10-27 | 1.1873 | 1.2273 |
| 2025-10-24 | 1.1870 | 1.2270 |
