()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1372 | 1.2377 |
| 2026-04-22 | 1.1371 | 1.2376 |
| 2026-04-21 | 1.1370 | 1.2375 |
| 2026-04-20 | 1.1368 | 1.2373 |
| 2026-04-17 | 1.1366 | 1.2371 |
| 2026-04-16 | 1.1365 | 1.2370 |
| 2026-04-15 | 1.1364 | 1.2369 |
| 2026-04-14 | 1.1363 | 1.2368 |
| 2026-04-13 | 1.1362 | 1.2367 |
| 2026-04-10 | 1.1360 | 1.2365 |
| 2026-04-09 | 1.1359 | 1.2364 |
| 2026-04-08 | 1.1359 | 1.2364 |
| 2026-04-07 | 1.1357 | 1.2362 |
| 2026-04-03 | 1.1354 | 1.2359 |
| 2026-04-02 | 1.1352 | 1.2357 |
| 2026-04-01 | 1.1350 | 1.2355 |
| 2026-03-31 | 1.1350 | 1.2355 |
| 2026-03-30 | 1.1349 | 1.2354 |
| 2026-03-27 | 1.1346 | 1.2351 |
| 2026-03-26 | 1.1375 | 1.2350 |
| 2026-03-25 | 1.1374 | 1.2349 |
| 2026-03-24 | 1.1374 | 1.2349 |
| 2026-03-23 | 1.1373 | 1.2348 |
| 2026-03-20 | 1.1371 | 1.2346 |
| 2026-03-19 | 1.1371 | 1.2346 |
| 2026-03-18 | 1.1369 | 1.2344 |
| 2026-03-17 | 1.1368 | 1.2343 |
| 2026-03-16 | 1.1366 | 1.2341 |
| 2026-03-13 | 1.1366 | 1.2341 |
| 2026-03-12 | 1.1365 | 1.2340 |
| 2026-03-11 | 1.1364 | 1.2339 |
| 2026-03-10 | 1.1363 | 1.2338 |
| 2026-03-09 | 1.1362 | 1.2337 |
| 2026-03-06 | 1.1363 | 1.2338 |
| 2026-03-05 | 1.1361 | 1.2336 |
| 2026-03-04 | 1.1361 | 1.2336 |
| 2026-03-03 | 1.1359 | 1.2334 |
| 2026-03-02 | 1.1358 | 1.2333 |
| 2026-02-27 | 1.1355 | 1.2330 |
| 2026-02-26 | 1.1354 | 1.2329 |
| 2026-02-25 | 1.1355 | 1.2330 |
| 2026-02-24 | 1.1355 | 1.2330 |
| 2026-02-13 | 1.1349 | 1.2324 |
| 2026-02-12 | 1.1348 | 1.2323 |
| 2026-02-11 | 1.1347 | 1.2322 |
| 2026-02-10 | 1.1347 | 1.2322 |
| 2026-02-09 | 1.1346 | 1.2321 |
| 2026-02-06 | 1.1344 | 1.2319 |
| 2026-02-05 | 1.1343 | 1.2318 |
| 2026-02-04 | 1.1343 | 1.2318 |
| 2026-02-03 | 1.1343 | 1.2318 |
| 2026-02-02 | 1.1343 | 1.2318 |
| 2026-01-30 | 1.1341 | 1.2316 |
| 2026-01-29 | 1.1341 | 1.2316 |
| 2026-01-28 | 1.1341 | 1.2316 |
| 2026-01-27 | 1.1340 | 1.2315 |
| 2026-01-26 | 1.1341 | 1.2316 |
| 2026-01-23 | 1.1339 | 1.2314 |
| 2026-01-22 | 1.1338 | 1.2313 |
| 2026-01-21 | 1.1337 | 1.2312 |
| 2026-01-20 | 1.1336 | 1.2311 |
| 2026-01-19 | 1.1335 | 1.2310 |
| 2026-01-16 | 1.1333 | 1.2308 |
| 2026-01-15 | 1.1333 | 1.2308 |
| 2026-01-14 | 1.1332 | 1.2307 |
| 2026-01-13 | 1.1332 | 1.2307 |
| 2026-01-12 | 1.1332 | 1.2307 |
| 2026-01-09 | 1.1331 | 1.2306 |
| 2026-01-08 | 1.1330 | 1.2305 |
| 2026-01-07 | 1.1329 | 1.2304 |
| 2026-01-06 | 1.1330 | 1.2305 |
| 2026-01-05 | 1.1331 | 1.2306 |
| 2025-12-31 | 1.1329 | 1.2304 |
| 2025-12-30 | 1.1328 | 1.2303 |
| 2025-12-29 | 1.1328 | 1.2303 |
| 2025-12-26 | 1.1328 | 1.2303 |
| 2025-12-25 | 1.1327 | 1.2302 |
| 2025-12-24 | 1.1327 | 1.2302 |
| 2025-12-23 | 1.1327 | 1.2302 |
| 2025-12-22 | 1.1325 | 1.2300 |
| 2025-12-19 | 1.1325 | 1.2300 |
| 2025-12-18 | 1.1323 | 1.2298 |
| 2025-12-17 | 1.1322 | 1.2297 |
| 2025-12-16 | 1.1321 | 1.2296 |
| 2025-12-15 | 1.1321 | 1.2296 |
| 2025-12-12 | 1.1321 | 1.2296 |
| 2025-12-11 | 1.1321 | 1.2296 |
| 2025-12-10 | 1.1320 | 1.2295 |
| 2025-12-09 | 1.1319 | 1.2294 |
| 2025-12-08 | 1.1318 | 1.2293 |
| 2025-12-05 | 1.1317 | 1.2292 |
| 2025-12-04 | 1.1317 | 1.2292 |
| 2025-12-03 | 1.1319 | 1.2294 |
| 2025-12-02 | 1.1320 | 1.2295 |
| 2025-12-01 | 1.1320 | 1.2295 |
| 2025-11-28 | 1.1319 | 1.2294 |
| 2025-11-27 | 1.1318 | 1.2293 |
| 2025-11-26 | 1.1319 | 1.2294 |
| 2025-11-25 | 1.1320 | 1.2295 |
| 2025-11-24 | 1.1320 | 1.2295 |
| 2025-11-21 | 1.1319 | 1.2294 |
| 2025-11-20 | 1.1319 | 1.2294 |
| 2025-11-19 | 1.1319 | 1.2294 |
| 2025-11-18 | 1.1318 | 1.2293 |
| 2025-11-17 | 1.1318 | 1.2293 |
| 2025-11-14 | 1.1316 | 1.2291 |
| 2025-11-13 | 1.1315 | 1.2290 |
| 2025-11-12 | 1.1314 | 1.2289 |
| 2025-11-11 | 1.1313 | 1.2288 |
| 2025-11-10 | 1.1311 | 1.2286 |
| 2025-11-07 | 1.1310 | 1.2285 |
| 2025-11-06 | 1.1310 | 1.2285 |
| 2025-11-05 | 1.1310 | 1.2285 |
| 2025-11-04 | 1.1309 | 1.2284 |
| 2025-11-03 | 1.1308 | 1.2283 |
| 2025-10-31 | 1.1357 | 1.2282 |
| 2025-10-30 | 1.1355 | 1.2280 |
| 2025-10-29 | 1.1353 | 1.2278 |
| 2025-10-28 | 1.1351 | 1.2276 |
| 2025-10-27 | 1.1349 | 1.2274 |
