()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0442 | 1.2392 |
| 2026-04-27 | 1.0436 | 1.2386 |
| 2026-04-24 | 1.0442 | 1.2392 |
| 2026-04-23 | 1.0446 | 1.2396 |
| 2026-04-22 | 1.0452 | 1.2402 |
| 2026-04-21 | 1.0447 | 1.2397 |
| 2026-04-20 | 1.0443 | 1.2393 |
| 2026-04-17 | 1.0440 | 1.2390 |
| 2026-04-16 | 1.0433 | 1.2383 |
| 2026-04-15 | 1.0432 | 1.2382 |
| 2026-04-14 | 1.0431 | 1.2381 |
| 2026-04-13 | 1.0428 | 1.2378 |
| 2026-04-10 | 1.0424 | 1.2374 |
| 2026-04-09 | 1.0423 | 1.2373 |
| 2026-04-08 | 1.0425 | 1.2375 |
| 2026-04-07 | 1.0424 | 1.2374 |
| 2026-04-03 | 1.0416 | 1.2366 |
| 2026-04-02 | 1.0409 | 1.2359 |
| 2026-04-01 | 1.0408 | 1.2358 |
| 2026-03-31 | 1.0411 | 1.2361 |
| 2026-03-30 | 1.0410 | 1.2360 |
| 2026-03-27 | 1.0402 | 1.2352 |
| 2026-03-26 | 1.0399 | 1.2349 |
| 2026-03-25 | 1.0397 | 1.2347 |
| 2026-03-24 | 1.0396 | 1.2346 |
| 2026-03-23 | 1.0394 | 1.2344 |
| 2026-03-20 | 1.0396 | 1.2346 |
| 2026-03-19 | 1.0396 | 1.2346 |
| 2026-03-18 | 1.0393 | 1.2343 |
| 2026-03-17 | 1.0386 | 1.2336 |
| 2026-03-16 | 1.0383 | 1.2333 |
| 2026-03-13 | 1.0387 | 1.2337 |
| 2026-03-12 | 1.0384 | 1.2334 |
| 2026-03-11 | 1.0380 | 1.2330 |
| 2026-03-10 | 1.0380 | 1.2330 |
| 2026-03-09 | 1.0379 | 1.2329 |
| 2026-03-06 | 1.0388 | 1.2338 |
| 2026-03-05 | 1.0388 | 1.2338 |
| 2026-03-04 | 1.0387 | 1.2337 |
| 2026-03-03 | 1.0382 | 1.2332 |
| 2026-03-02 | 1.0381 | 1.2331 |
| 2026-02-27 | 1.0372 | 1.2322 |
| 2026-02-26 | 1.0368 | 1.2318 |
| 2026-02-25 | 1.0376 | 1.2326 |
| 2026-02-24 | 1.0382 | 1.2332 |
| 2026-02-13 | 1.0377 | 1.2327 |
| 2026-02-12 | 1.0377 | 1.2327 |
| 2026-02-11 | 1.0373 | 1.2323 |
| 2026-02-10 | 1.0370 | 1.2320 |
| 2026-02-09 | 1.0369 | 1.2319 |
| 2026-02-06 | 1.0363 | 1.2313 |
| 2026-02-05 | 1.0356 | 1.2306 |
| 2026-02-04 | 1.0352 | 1.2302 |
| 2026-02-03 | 1.0351 | 1.2301 |
| 2026-02-02 | 1.0352 | 1.2302 |
| 2026-01-30 | 1.0351 | 1.2301 |
| 2026-01-29 | 1.0352 | 1.2302 |
| 2026-01-28 | 1.0352 | 1.2302 |
| 2026-01-27 | 1.0351 | 1.2301 |
| 2026-01-26 | 1.0354 | 1.2304 |
| 2026-01-23 | 1.0351 | 1.2301 |
| 2026-01-22 | 1.0346 | 1.2296 |
| 2026-01-21 | 1.0346 | 1.2296 |
| 2026-01-20 | 1.0342 | 1.2292 |
| 2026-01-19 | 1.0338 | 1.2288 |
| 2026-01-16 | 1.0336 | 1.2286 |
| 2026-01-15 | 1.0330 | 1.2280 |
| 2026-01-14 | 1.0328 | 1.2278 |
| 2026-01-13 | 1.0326 | 1.2276 |
| 2026-01-12 | 1.0323 | 1.2273 |
| 2026-01-09 | 1.0319 | 1.2269 |
| 2026-01-08 | 1.0316 | 1.2266 |
| 2026-01-07 | 1.0310 | 1.2260 |
| 2026-01-06 | 1.0313 | 1.2263 |
| 2026-01-05 | 1.0320 | 1.2270 |
| 2025-12-31 | 1.0317 | 1.2267 |
| 2025-12-30 | 1.0314 | 1.2264 |
| 2025-12-29 | 1.0314 | 1.2264 |
| 2025-12-26 | 1.0322 | 1.2272 |
| 2025-12-25 | 1.0321 | 1.2271 |
| 2025-12-24 | 1.0321 | 1.2271 |
| 2025-12-23 | 1.0321 | 1.2271 |
| 2025-12-22 | 1.0316 | 1.2266 |
| 2025-12-19 | 1.0319 | 1.2269 |
| 2025-12-18 | 1.0311 | 1.2261 |
| 2025-12-17 | 1.0309 | 1.2259 |
| 2025-12-16 | 1.0301 | 1.2251 |
| 2025-12-15 | 1.0300 | 1.2250 |
| 2025-12-12 | 1.0306 | 1.2256 |
| 2025-12-11 | 1.0311 | 1.2261 |
| 2025-12-10 | 1.0304 | 1.2254 |
| 2025-12-09 | 1.0300 | 1.2250 |
| 2025-12-08 | 1.0295 | 1.2245 |
| 2025-12-05 | 1.0295 | 1.2245 |
| 2025-12-04 | 1.0291 | 1.2241 |
| 2025-12-03 | 1.0302 | 1.2252 |
| 2025-12-02 | 1.0306 | 1.2256 |
| 2025-12-01 | 1.0310 | 1.2260 |
| 2025-11-28 | 1.0307 | 1.2257 |
| 2025-11-27 | 1.0302 | 1.2252 |
| 2025-11-26 | 1.0306 | 1.2256 |
| 2025-11-25 | 1.0315 | 1.2265 |
| 2025-11-24 | 1.0320 | 1.2270 |
| 2025-11-21 | 1.0319 | 1.2269 |
| 2025-11-20 | 1.0321 | 1.2271 |
| 2025-11-19 | 1.0320 | 1.2270 |
| 2025-11-18 | 1.0321 | 1.2271 |
| 2025-11-17 | 1.0321 | 1.2271 |
| 2025-11-14 | 1.0316 | 1.2266 |
| 2025-11-13 | 1.0316 | 1.2266 |
| 2025-11-12 | 1.0527 | 1.2267 |
| 2025-11-11 | 1.0523 | 1.2263 |
| 2025-11-10 | 1.0520 | 1.2260 |
| 2025-11-07 | 1.0517 | 1.2257 |
| 2025-11-06 | 1.0524 | 1.2264 |
| 2025-11-05 | 1.0530 | 1.2270 |
| 2025-11-04 | 1.0529 | 1.2269 |
| 2025-11-03 | 1.0529 | 1.2269 |
