()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0809 | 1.1809 |
| 2026-04-21 | 1.0808 | 1.1808 |
| 2026-04-20 | 1.0807 | 1.1807 |
| 2026-04-17 | 1.0807 | 1.1807 |
| 2026-04-16 | 1.0806 | 1.1806 |
| 2026-04-15 | 1.0805 | 1.1805 |
| 2026-04-14 | 1.0805 | 1.1805 |
| 2026-04-13 | 1.0804 | 1.1804 |
| 2026-04-10 | 1.0804 | 1.1804 |
| 2026-04-09 | 1.0804 | 1.1804 |
| 2026-04-08 | 1.0804 | 1.1804 |
| 2026-04-07 | 1.0803 | 1.1803 |
| 2026-04-03 | 1.0801 | 1.1801 |
| 2026-04-02 | 1.0799 | 1.1799 |
| 2026-04-01 | 1.0798 | 1.1798 |
| 2026-03-31 | 1.0798 | 1.1798 |
| 2026-03-30 | 1.0797 | 1.1797 |
| 2026-03-27 | 1.0795 | 1.1795 |
| 2026-03-26 | 1.0794 | 1.1794 |
| 2026-03-25 | 1.0794 | 1.1794 |
| 2026-03-24 | 1.0795 | 1.1795 |
| 2026-03-23 | 1.0795 | 1.1795 |
| 2026-03-20 | 1.0793 | 1.1793 |
| 2026-03-19 | 1.0792 | 1.1792 |
| 2026-03-18 | 1.0792 | 1.1792 |
| 2026-03-17 | 1.0791 | 1.1791 |
| 2026-03-16 | 1.0790 | 1.1790 |
| 2026-03-13 | 1.0790 | 1.1790 |
| 2026-03-12 | 1.0789 | 1.1789 |
| 2026-03-11 | 1.0788 | 1.1788 |
| 2026-03-10 | 1.0787 | 1.1787 |
| 2026-03-09 | 1.0786 | 1.1786 |
| 2026-03-06 | 1.0786 | 1.1786 |
| 2026-03-05 | 1.0785 | 1.1785 |
| 2026-03-04 | 1.0784 | 1.1784 |
| 2026-03-03 | 1.0783 | 1.1783 |
| 2026-03-02 | 1.0782 | 1.1782 |
| 2026-02-27 | 1.0781 | 1.1781 |
| 2026-02-26 | 1.0781 | 1.1781 |
| 2026-02-25 | 1.0780 | 1.1780 |
| 2026-02-24 | 1.0780 | 1.1780 |
| 2026-02-13 | 1.0779 | 1.1779 |
| 2026-02-12 | 1.0778 | 1.1778 |
| 2026-02-11 | 1.0778 | 1.1778 |
| 2026-02-10 | 1.0777 | 1.1777 |
| 2026-02-09 | 1.0777 | 1.1777 |
| 2026-02-06 | 1.0775 | 1.1775 |
| 2026-02-05 | 1.0775 | 1.1775 |
| 2026-02-04 | 1.0774 | 1.1774 |
| 2026-02-03 | 1.0774 | 1.1774 |
| 2026-02-02 | 1.0773 | 1.1773 |
| 2026-01-30 | 1.0772 | 1.1772 |
| 2026-01-29 | 1.0772 | 1.1772 |
| 2026-01-28 | 1.0772 | 1.1772 |
| 2026-01-27 | 1.0771 | 1.1771 |
| 2026-01-26 | 1.0771 | 1.1771 |
| 2026-01-23 | 1.0770 | 1.1770 |
| 2026-01-22 | 1.0769 | 1.1769 |
| 2026-01-21 | 1.0768 | 1.1768 |
| 2026-01-20 | 1.0767 | 1.1767 |
| 2026-01-19 | 1.0766 | 1.1766 |
| 2026-01-16 | 1.0764 | 1.1764 |
| 2026-01-15 | 1.0764 | 1.1764 |
| 2026-01-14 | 1.0763 | 1.1763 |
| 2026-01-13 | 1.0763 | 1.1763 |
| 2026-01-12 | 1.0762 | 1.1762 |
| 2026-01-09 | 1.0761 | 1.1761 |
| 2026-01-08 | 1.0761 | 1.1761 |
| 2026-01-07 | 1.0760 | 1.1760 |
| 2026-01-06 | 1.0754 | 1.1754 |
| 2026-01-05 | 1.0749 | 1.1749 |
| 2025-12-31 | 1.0747 | 1.1747 |
| 2025-12-30 | 1.0748 | 1.1748 |
| 2025-12-29 | 1.0747 | 1.1747 |
| 2025-12-26 | 1.0748 | 1.1748 |
| 2025-12-25 | 1.0749 | 1.1749 |
| 2025-12-24 | 1.0750 | 1.1750 |
| 2025-12-23 | 1.0751 | 1.1751 |
| 2025-12-22 | 1.0752 | 1.1752 |
| 2025-12-19 | 1.0750 | 1.1750 |
| 2025-12-18 | 1.0750 | 1.1750 |
| 2025-12-17 | 1.0749 | 1.1749 |
| 2025-12-16 | 1.0747 | 1.1747 |
| 2025-12-15 | 1.0748 | 1.1748 |
| 2025-12-12 | 1.0748 | 1.1748 |
| 2025-12-11 | 1.0748 | 1.1748 |
| 2025-12-10 | 1.0747 | 1.1747 |
| 2025-12-09 | 1.0747 | 1.1747 |
| 2025-12-08 | 1.0740 | 1.1740 |
| 2025-12-05 | 1.0735 | 1.1735 |
| 2025-12-04 | 1.0736 | 1.1736 |
| 2025-12-03 | 1.0738 | 1.1738 |
| 2025-12-02 | 1.0740 | 1.1740 |
| 2025-12-01 | 1.0741 | 1.1741 |
| 2025-11-28 | 1.0741 | 1.1741 |
| 2025-11-27 | 1.0740 | 1.1740 |
| 2025-11-26 | 1.0741 | 1.1741 |
| 2025-11-25 | 1.0740 | 1.1740 |
| 2025-11-24 | 1.0740 | 1.1740 |
| 2025-11-21 | 1.0740 | 1.1740 |
| 2025-11-20 | 1.0740 | 1.1740 |
| 2025-11-19 | 1.0740 | 1.1740 |
| 2025-11-18 | 1.0740 | 1.1740 |
| 2025-11-17 | 1.0740 | 1.1740 |
| 2025-11-14 | 1.0740 | 1.1740 |
| 2025-11-13 | 1.0740 | 1.1740 |
| 2025-11-12 | 1.0740 | 1.1740 |
| 2025-11-11 | 1.0739 | 1.1739 |
| 2025-11-10 | 1.0739 | 1.1739 |
| 2025-11-07 | 1.0739 | 1.1739 |
| 2025-11-06 | 1.0738 | 1.1738 |
| 2025-11-05 | 1.0739 | 1.1739 |
| 2025-11-04 | 1.0738 | 1.1738 |
| 2025-11-03 | 1.0738 | 1.1738 |
| 2025-10-31 | 1.0737 | 1.1737 |
| 2025-10-30 | 1.0736 | 1.1736 |
| 2025-10-29 | 1.0735 | 1.1735 |
| 2025-10-28 | 1.0734 | 1.1734 |
| 2025-10-27 | 1.0732 | 1.1732 |
