()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0519 | 1.2319 |
| 2026-04-24 | 1.0520 | 1.2320 |
| 2026-04-23 | 1.0520 | 1.2320 |
| 2026-04-22 | 1.0519 | 1.2319 |
| 2026-04-21 | 1.0517 | 1.2317 |
| 2026-04-20 | 1.0515 | 1.2315 |
| 2026-04-17 | 1.0514 | 1.2314 |
| 2026-04-16 | 1.0511 | 1.2311 |
| 2026-04-15 | 1.0510 | 1.2310 |
| 2026-04-14 | 1.0509 | 1.2309 |
| 2026-04-13 | 1.0507 | 1.2307 |
| 2026-04-10 | 1.0505 | 1.2305 |
| 2026-04-09 | 1.0503 | 1.2303 |
| 2026-04-08 | 1.0503 | 1.2303 |
| 2026-04-07 | 1.0501 | 1.2301 |
| 2026-04-03 | 1.0498 | 1.2298 |
| 2026-04-02 | 1.0496 | 1.2296 |
| 2026-04-01 | 1.0494 | 1.2294 |
| 2026-03-31 | 1.0493 | 1.2293 |
| 2026-03-30 | 1.0492 | 1.2292 |
| 2026-03-27 | 1.0489 | 1.2289 |
| 2026-03-26 | 1.0487 | 1.2287 |
| 2026-03-25 | 1.0484 | 1.2284 |
| 2026-03-24 | 1.0483 | 1.2283 |
| 2026-03-23 | 1.0483 | 1.2283 |
| 2026-03-20 | 1.0482 | 1.2282 |
| 2026-03-19 | 1.0481 | 1.2281 |
| 2026-03-18 | 1.0479 | 1.2279 |
| 2026-03-17 | 1.0477 | 1.2277 |
| 2026-03-16 | 1.0475 | 1.2275 |
| 2026-03-13 | 1.0474 | 1.2274 |
| 2026-03-12 | 1.0473 | 1.2273 |
| 2026-03-11 | 1.0471 | 1.2271 |
| 2026-03-10 | 1.0470 | 1.2270 |
| 2026-03-09 | 1.0470 | 1.2270 |
| 2026-03-06 | 1.0472 | 1.2272 |
| 2026-03-05 | 1.0470 | 1.2270 |
| 2026-03-04 | 1.0468 | 1.2268 |
| 2026-03-03 | 1.0464 | 1.2264 |
| 2026-03-02 | 1.0463 | 1.2263 |
| 2026-02-27 | 1.0458 | 1.2258 |
| 2026-02-26 | 1.0457 | 1.2257 |
| 2026-02-25 | 1.0458 | 1.2258 |
| 2026-02-24 | 1.0460 | 1.2260 |
| 2026-02-13 | 1.0452 | 1.2252 |
| 2026-02-12 | 1.0452 | 1.2252 |
| 2026-02-11 | 1.0448 | 1.2248 |
| 2026-02-10 | 1.0446 | 1.2246 |
| 2026-02-09 | 1.0444 | 1.2244 |
| 2026-02-06 | 1.0441 | 1.2241 |
| 2026-02-05 | 1.0438 | 1.2238 |
| 2026-02-04 | 1.0437 | 1.2237 |
| 2026-02-03 | 1.0437 | 1.2237 |
| 2026-02-02 | 1.0438 | 1.2238 |
| 2026-01-30 | 1.0436 | 1.2236 |
| 2026-01-29 | 1.0436 | 1.2236 |
| 2026-01-28 | 1.0437 | 1.2237 |
| 2026-01-27 | 1.0436 | 1.2236 |
| 2026-01-26 | 1.0435 | 1.2235 |
| 2026-01-23 | 1.0433 | 1.2233 |
| 2026-01-22 | 1.0431 | 1.2231 |
| 2026-01-21 | 1.0430 | 1.2230 |
| 2026-01-20 | 1.0428 | 1.2228 |
| 2026-01-19 | 1.0425 | 1.2225 |
| 2026-01-16 | 1.0422 | 1.2222 |
| 2026-01-15 | 1.0419 | 1.2219 |
| 2026-01-14 | 1.0418 | 1.2218 |
| 2026-01-13 | 1.0418 | 1.2218 |
| 2026-01-12 | 1.0416 | 1.2216 |
| 2026-01-09 | 1.0415 | 1.2215 |
| 2026-01-08 | 1.0414 | 1.2214 |
| 2026-01-07 | 1.0410 | 1.2210 |
| 2026-01-06 | 1.0410 | 1.2210 |
| 2026-01-05 | 1.0413 | 1.2213 |
| 2025-12-31 | 1.0411 | 1.2211 |
| 2025-12-30 | 1.0410 | 1.2210 |
| 2025-12-29 | 1.0410 | 1.2210 |
| 2025-12-26 | 1.0415 | 1.2215 |
| 2025-12-25 | 1.0414 | 1.2214 |
| 2025-12-24 | 1.0413 | 1.2213 |
| 2025-12-23 | 1.0413 | 1.2213 |
| 2025-12-22 | 1.0411 | 1.2211 |
| 2025-12-19 | 1.0409 | 1.2209 |
| 2025-12-18 | 1.0405 | 1.2205 |
| 2025-12-17 | 1.0403 | 1.2203 |
| 2025-12-16 | 1.0398 | 1.2198 |
| 2025-12-15 | 1.0400 | 1.2200 |
| 2025-12-12 | 1.0403 | 1.2203 |
| 2025-12-11 | 1.0405 | 1.2205 |
| 2025-12-10 | 1.0401 | 1.2201 |
| 2025-12-09 | 1.0399 | 1.2199 |
| 2025-12-08 | 1.0397 | 1.2197 |
| 2025-12-05 | 1.0399 | 1.2199 |
| 2025-12-04 | 1.0399 | 1.2199 |
| 2025-12-03 | 1.0408 | 1.2208 |
| 2025-12-02 | 1.0411 | 1.2211 |
| 2025-12-01 | 1.0412 | 1.2212 |
| 2025-11-28 | 1.0411 | 1.2211 |
| 2025-11-27 | 1.0409 | 1.2209 |
| 2025-11-26 | 1.0413 | 1.2213 |
| 2025-11-25 | 1.0420 | 1.2220 |
| 2025-11-24 | 1.0423 | 1.2223 |
| 2025-11-21 | 1.0422 | 1.2222 |
| 2025-11-20 | 1.0424 | 1.2224 |
| 2025-11-19 | 1.0423 | 1.2223 |
| 2025-11-18 | 1.0424 | 1.2224 |
| 2025-11-17 | 1.0422 | 1.2222 |
| 2025-11-14 | 1.0419 | 1.2219 |
| 2025-11-13 | 1.0416 | 1.2216 |
| 2025-11-12 | 1.0415 | 1.2215 |
| 2025-11-11 | 1.0412 | 1.2212 |
| 2025-11-10 | 1.0412 | 1.2212 |
| 2025-11-07 | 1.0411 | 1.2211 |
| 2025-11-06 | 1.0413 | 1.2213 |
| 2025-11-05 | 1.0416 | 1.2216 |
| 2025-11-04 | 1.0413 | 1.2213 |
| 2025-11-03 | 1.0412 | 1.2212 |
| 2025-10-31 | 1.0409 | 1.2209 |
