()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1730 | 1.2130 |
| 2026-04-02 | 1.1727 | 1.2127 |
| 2026-04-01 | 1.1726 | 1.2126 |
| 2026-03-31 | 1.1726 | 1.2126 |
| 2026-03-30 | 1.1725 | 1.2125 |
| 2026-03-27 | 1.1722 | 1.2122 |
| 2026-03-26 | 1.1720 | 1.2120 |
| 2026-03-25 | 1.1720 | 1.2120 |
| 2026-03-24 | 1.1719 | 1.2119 |
| 2026-03-23 | 1.1718 | 1.2118 |
| 2026-03-20 | 1.1717 | 1.2117 |
| 2026-03-19 | 1.1716 | 1.2116 |
| 2026-03-18 | 1.1715 | 1.2115 |
| 2026-03-17 | 1.1713 | 1.2113 |
| 2026-03-16 | 1.1711 | 1.2111 |
| 2026-03-13 | 1.1710 | 1.2110 |
| 2026-03-12 | 1.1708 | 1.2108 |
| 2026-03-11 | 1.1707 | 1.2107 |
| 2026-03-10 | 1.1707 | 1.2107 |
| 2026-03-09 | 1.1706 | 1.2106 |
| 2026-03-06 | 1.1707 | 1.2107 |
| 2026-03-05 | 1.1705 | 1.2105 |
| 2026-03-04 | 1.1704 | 1.2104 |
| 2026-03-03 | 1.1702 | 1.2102 |
| 2026-03-02 | 1.1700 | 1.2100 |
| 2026-02-27 | 1.1697 | 1.2097 |
| 2026-02-26 | 1.1697 | 1.2097 |
| 2026-02-25 | 1.1698 | 1.2098 |
| 2026-02-24 | 1.1699 | 1.2099 |
| 2026-02-13 | 1.1693 | 1.2093 |
| 2026-02-12 | 1.1692 | 1.2092 |
| 2026-02-11 | 1.1690 | 1.2090 |
| 2026-02-10 | 1.1689 | 1.2089 |
| 2026-02-09 | 1.1688 | 1.2088 |
| 2026-02-06 | 1.1685 | 1.2085 |
| 2026-02-05 | 1.1682 | 1.2082 |
| 2026-02-04 | 1.1681 | 1.2081 |
| 2026-02-03 | 1.1681 | 1.2081 |
| 2026-02-02 | 1.1681 | 1.2081 |
| 2026-01-30 | 1.1681 | 1.2081 |
| 2026-01-29 | 1.1681 | 1.2081 |
| 2026-01-28 | 1.1680 | 1.2080 |
| 2026-01-27 | 1.1680 | 1.2080 |
| 2026-01-26 | 1.1680 | 1.2080 |
| 2026-01-23 | 1.1678 | 1.2078 |
| 2026-01-22 | 1.1677 | 1.2077 |
| 2026-01-21 | 1.1675 | 1.2075 |
| 2026-01-20 | 1.1673 | 1.2073 |
| 2026-01-19 | 1.1670 | 1.2070 |
| 2026-01-16 | 1.1669 | 1.2069 |
| 2026-01-15 | 1.1666 | 1.2066 |
| 2026-01-14 | 1.1665 | 1.2065 |
| 2026-01-13 | 1.1664 | 1.2064 |
| 2026-01-12 | 1.1663 | 1.2063 |
| 2026-01-09 | 1.1661 | 1.2061 |
| 2026-01-08 | 1.1661 | 1.2061 |
| 2026-01-07 | 1.1660 | 1.2060 |
| 2026-01-06 | 1.1661 | 1.2061 |
| 2026-01-05 | 1.1662 | 1.2062 |
| 2025-12-31 | 1.1657 | 1.2057 |
| 2025-12-30 | 1.1656 | 1.2056 |
| 2025-12-29 | 1.1656 | 1.2056 |
| 2025-12-26 | 1.1656 | 1.2056 |
| 2025-12-25 | 1.1655 | 1.2055 |
| 2025-12-24 | 1.1655 | 1.2055 |
| 2025-12-23 | 1.1654 | 1.2054 |
| 2025-12-22 | 1.1653 | 1.2053 |
| 2025-12-19 | 1.1651 | 1.2051 |
| 2025-12-18 | 1.1648 | 1.2048 |
| 2025-12-17 | 1.1647 | 1.2047 |
| 2025-12-16 | 1.1646 | 1.2046 |
| 2025-12-15 | 1.1646 | 1.2046 |
| 2025-12-12 | 1.1649 | 1.2049 |
| 2025-12-11 | 1.1649 | 1.2049 |
| 2025-12-10 | 1.1647 | 1.2047 |
| 2025-12-09 | 1.1645 | 1.2045 |
| 2025-12-08 | 1.1643 | 1.2043 |
| 2025-12-05 | 1.1643 | 1.2043 |
| 2025-12-04 | 1.1643 | 1.2043 |
| 2025-12-03 | 1.1649 | 1.2049 |
| 2025-12-02 | 1.1649 | 1.2049 |
| 2025-12-01 | 1.1651 | 1.2051 |
| 2025-11-28 | 1.1649 | 1.2049 |
| 2025-11-27 | 1.1647 | 1.2047 |
| 2025-11-26 | 1.1650 | 1.2050 |
| 2025-11-25 | 1.1655 | 1.2055 |
| 2025-11-24 | 1.1656 | 1.2056 |
| 2025-11-21 | 1.1656 | 1.2056 |
| 2025-11-20 | 1.1656 | 1.2056 |
| 2025-11-19 | 1.1655 | 1.2055 |
| 2025-11-18 | 1.1654 | 1.2054 |
| 2025-11-17 | 1.1653 | 1.2053 |
| 2025-11-14 | 1.1650 | 1.2050 |
| 2025-11-13 | 1.1649 | 1.2049 |
| 2025-11-12 | 1.1649 | 1.2049 |
| 2025-11-11 | 1.1648 | 1.2048 |
| 2025-11-10 | 1.1646 | 1.2046 |
| 2025-11-07 | 1.1645 | 1.2045 |
| 2025-11-06 | 1.1647 | 1.2047 |
| 2025-11-05 | 1.1648 | 1.2048 |
| 2025-11-04 | 1.1647 | 1.2047 |
| 2025-11-03 | 1.1647 | 1.2047 |
| 2025-10-31 | 1.1645 | 1.2045 |
| 2025-10-30 | 1.1641 | 1.2041 |
| 2025-10-29 | 1.1638 | 1.2038 |
| 2025-10-28 | 1.1633 | 1.2033 |
| 2025-10-27 | 1.1627 | 1.2027 |
| 2025-10-24 | 1.1625 | 1.2025 |
| 2025-10-23 | 1.1624 | 1.2024 |
| 2025-10-22 | 1.1621 | 1.2021 |
| 2025-10-21 | 1.1618 | 1.2018 |
| 2025-10-20 | 1.1616 | 1.2016 |
| 2025-10-17 | 1.1614 | 1.2014 |
| 2025-10-16 | 1.1610 | 1.2010 |
| 2025-10-15 | 1.1608 | 1.2008 |
| 2025-10-14 | 1.1608 | 1.2008 |
| 2025-10-13 | 1.1607 | 1.2007 |
| 2025-10-10 | 1.1601 | 1.2001 |
| 2025-10-09 | 1.1599 | 1.1999 |
