()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0684 | 1.2170 |
| 2026-04-21 | 1.0681 | 1.2167 |
| 2026-04-20 | 1.0677 | 1.2163 |
| 2026-04-17 | 1.0675 | 1.2161 |
| 2026-04-16 | 1.0669 | 1.2155 |
| 2026-04-15 | 1.0667 | 1.2153 |
| 2026-04-14 | 1.0663 | 1.2149 |
| 2026-04-13 | 1.0662 | 1.2148 |
| 2026-04-10 | 1.0660 | 1.2146 |
| 2026-04-09 | 1.0659 | 1.2145 |
| 2026-04-08 | 1.0660 | 1.2146 |
| 2026-04-07 | 1.0661 | 1.2147 |
| 2026-04-03 | 1.0659 | 1.2145 |
| 2026-04-02 | 1.0654 | 1.2140 |
| 2026-04-01 | 1.0651 | 1.2137 |
| 2026-03-31 | 1.0654 | 1.2140 |
| 2026-03-30 | 1.0654 | 1.2140 |
| 2026-03-27 | 1.0647 | 1.2133 |
| 2026-03-26 | 1.0645 | 1.2131 |
| 2026-03-25 | 1.0643 | 1.2129 |
| 2026-03-24 | 1.0643 | 1.2129 |
| 2026-03-23 | 1.0698 | 1.2128 |
| 2026-03-20 | 1.0699 | 1.2129 |
| 2026-03-19 | 1.0698 | 1.2128 |
| 2026-03-18 | 1.0697 | 1.2127 |
| 2026-03-17 | 1.0691 | 1.2121 |
| 2026-03-16 | 1.0688 | 1.2118 |
| 2026-03-13 | 1.0689 | 1.2119 |
| 2026-03-12 | 1.0687 | 1.2117 |
| 2026-03-11 | 1.0683 | 1.2113 |
| 2026-03-10 | 1.0683 | 1.2113 |
| 2026-03-09 | 1.0682 | 1.2112 |
| 2026-03-06 | 1.0689 | 1.2119 |
| 2026-03-05 | 1.0688 | 1.2118 |
| 2026-03-04 | 1.0688 | 1.2118 |
| 2026-03-03 | 1.0683 | 1.2113 |
| 2026-03-02 | 1.0681 | 1.2111 |
| 2026-02-27 | 1.0673 | 1.2103 |
| 2026-02-26 | 1.0671 | 1.2101 |
| 2026-02-25 | 1.0675 | 1.2105 |
| 2026-02-24 | 1.0678 | 1.2108 |
| 2026-02-13 | 1.0672 | 1.2102 |
| 2026-02-12 | 1.0672 | 1.2102 |
| 2026-02-11 | 1.0670 | 1.2100 |
| 2026-02-10 | 1.0669 | 1.2099 |
| 2026-02-09 | 1.0669 | 1.2099 |
| 2026-02-06 | 1.0665 | 1.2095 |
| 2026-02-05 | 1.0661 | 1.2091 |
| 2026-02-04 | 1.0657 | 1.2087 |
| 2026-02-03 | 1.0656 | 1.2086 |
| 2026-02-02 | 1.0656 | 1.2086 |
| 2026-01-30 | 1.0655 | 1.2085 |
| 2026-01-29 | 1.0655 | 1.2085 |
| 2026-01-28 | 1.0654 | 1.2084 |
| 2026-01-27 | 1.0652 | 1.2082 |
| 2026-01-26 | 1.0653 | 1.2083 |
| 2026-01-23 | 1.0651 | 1.2081 |
| 2026-01-22 | 1.0647 | 1.2077 |
| 2026-01-21 | 1.0649 | 1.2079 |
| 2026-01-20 | 1.0648 | 1.2078 |
| 2026-01-19 | 1.0643 | 1.2073 |
| 2026-01-16 | 1.0641 | 1.2071 |
| 2026-01-15 | 1.0636 | 1.2066 |
| 2026-01-14 | 1.0635 | 1.2065 |
| 2026-01-13 | 1.0633 | 1.2063 |
| 2026-01-12 | 1.0632 | 1.2062 |
| 2026-01-09 | 1.0627 | 1.2057 |
| 2026-01-08 | 1.0625 | 1.2055 |
| 2026-01-07 | 1.0617 | 1.2047 |
| 2026-01-06 | 1.0621 | 1.2051 |
| 2026-01-05 | 1.0630 | 1.2060 |
| 2025-12-31 | 1.0634 | 1.2064 |
| 2025-12-30 | 1.0632 | 1.2062 |
| 2025-12-29 | 1.0633 | 1.2063 |
| 2025-12-26 | 1.0645 | 1.2075 |
| 2025-12-25 | 1.0643 | 1.2073 |
| 2025-12-24 | 1.0643 | 1.2073 |
| 2025-12-23 | 1.0642 | 1.2072 |
| 2025-12-22 | 1.0634 | 1.2064 |
| 2025-12-19 | 1.0638 | 1.2068 |
| 2025-12-18 | 1.0631 | 1.2061 |
| 2025-12-17 | 1.0629 | 1.2059 |
| 2025-12-16 | 1.0618 | 1.2048 |
| 2025-12-15 | 1.0617 | 1.2047 |
| 2025-12-12 | 1.0627 | 1.2057 |
| 2025-12-11 | 1.0635 | 1.2065 |
| 2025-12-10 | 1.0629 | 1.2059 |
| 2025-12-09 | 1.0624 | 1.2054 |
| 2025-12-08 | 1.0618 | 1.2048 |
| 2025-12-05 | 1.0620 | 1.2050 |
| 2025-12-04 | 1.0616 | 1.2046 |
| 2025-12-03 | 1.0630 | 1.2060 |
| 2025-12-02 | 1.0687 | 1.2067 |
| 2025-12-01 | 1.0692 | 1.2072 |
| 2025-11-28 | 1.0691 | 1.2071 |
| 2025-11-27 | 1.0686 | 1.2066 |
| 2025-11-26 | 1.0689 | 1.2069 |
| 2025-11-25 | 1.0697 | 1.2077 |
| 2025-11-24 | 1.0701 | 1.2081 |
| 2025-11-21 | 1.0700 | 1.2080 |
| 2025-11-20 | 1.0702 | 1.2082 |
| 2025-11-19 | 1.0703 | 1.2083 |
| 2025-11-18 | 1.0705 | 1.2085 |
| 2025-11-17 | 1.0705 | 1.2085 |
| 2025-11-14 | 1.0702 | 1.2082 |
| 2025-11-13 | 1.0700 | 1.2080 |
| 2025-11-12 | 1.0700 | 1.2080 |
| 2025-11-11 | 1.0697 | 1.2077 |
| 2025-11-10 | 1.0695 | 1.2075 |
| 2025-11-07 | 1.0691 | 1.2071 |
| 2025-11-06 | 1.0694 | 1.2074 |
| 2025-11-05 | 1.0700 | 1.2080 |
| 2025-11-04 | 1.0699 | 1.2079 |
| 2025-11-03 | 1.0700 | 1.2080 |
| 2025-10-31 | 1.0699 | 1.2079 |
| 2025-10-30 | 1.0688 | 1.2068 |
| 2025-10-29 | 1.0682 | 1.2062 |
| 2025-10-28 | 1.0679 | 1.2059 |
| 2025-10-27 | 1.0669 | 1.2049 |
