()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1109 | 1.2254 |
| 2026-04-07 | 1.1110 | 1.2255 |
| 2026-04-03 | 1.1106 | 1.2251 |
| 2026-04-02 | 1.1099 | 1.2244 |
| 2026-04-01 | 1.1098 | 1.2243 |
| 2026-03-31 | 1.1100 | 1.2245 |
| 2026-03-30 | 1.1098 | 1.2243 |
| 2026-03-27 | 1.1094 | 1.2239 |
| 2026-03-26 | 1.1092 | 1.2237 |
| 2026-03-25 | 1.1090 | 1.2235 |
| 2026-03-24 | 1.1089 | 1.2234 |
| 2026-03-23 | 1.1088 | 1.2233 |
| 2026-03-20 | 1.1091 | 1.2236 |
| 2026-03-19 | 1.1090 | 1.2235 |
| 2026-03-18 | 1.1088 | 1.2233 |
| 2026-03-17 | 1.1084 | 1.2229 |
| 2026-03-16 | 1.1083 | 1.2228 |
| 2026-03-13 | 1.1084 | 1.2229 |
| 2026-03-12 | 1.1080 | 1.2225 |
| 2026-03-11 | 1.1078 | 1.2223 |
| 2026-03-10 | 1.1077 | 1.2222 |
| 2026-03-09 | 1.1076 | 1.2221 |
| 2026-03-06 | 1.1080 | 1.2225 |
| 2026-03-05 | 1.1079 | 1.2224 |
| 2026-03-04 | 1.1078 | 1.2223 |
| 2026-03-03 | 1.1075 | 1.2220 |
| 2026-03-02 | 1.1074 | 1.2219 |
| 2026-02-27 | 1.1071 | 1.2216 |
| 2026-02-26 | 1.1069 | 1.2214 |
| 2026-02-25 | 1.1072 | 1.2217 |
| 2026-02-24 | 1.1074 | 1.2219 |
| 2026-02-13 | 1.1071 | 1.2216 |
| 2026-02-12 | 1.1070 | 1.2215 |
| 2026-02-11 | 1.1069 | 1.2214 |
| 2026-02-10 | 1.1067 | 1.2212 |
| 2026-02-09 | 1.1066 | 1.2211 |
| 2026-02-06 | 1.1064 | 1.2209 |
| 2026-02-05 | 1.1061 | 1.2206 |
| 2026-02-04 | 1.1059 | 1.2204 |
| 2026-02-03 | 1.1059 | 1.2204 |
| 2026-02-02 | 1.1060 | 1.2205 |
| 2026-01-30 | 1.1059 | 1.2204 |
| 2026-01-29 | 1.1060 | 1.2205 |
| 2026-01-28 | 1.1059 | 1.2204 |
| 2026-01-27 | 1.1059 | 1.2204 |
| 2026-01-26 | 1.1060 | 1.2205 |
| 2026-01-23 | 1.1059 | 1.2204 |
| 2026-01-22 | 1.1059 | 1.2204 |
| 2026-01-21 | 1.1058 | 1.2203 |
| 2026-01-20 | 1.1058 | 1.2203 |
| 2026-01-19 | 1.1058 | 1.2203 |
| 2026-01-16 | 1.1009 | 1.2154 |
| 2026-01-15 | 1.1009 | 1.2154 |
| 2026-01-14 | 1.1000 | 1.2145 |
| 2026-01-13 | 1.0998 | 1.2143 |
| 2026-01-12 | 1.0952 | 1.2097 |
| 2026-01-09 | 1.0951 | 1.2096 |
| 2026-01-08 | 1.0949 | 1.2094 |
| 2026-01-07 | 1.0946 | 1.2091 |
| 2026-01-06 | 1.0947 | 1.2092 |
| 2026-01-05 | 1.0952 | 1.2097 |
| 2025-12-31 | 1.0949 | 1.2094 |
| 2025-12-30 | 1.0946 | 1.2091 |
| 2025-12-29 | 1.0945 | 1.2090 |
| 2025-12-26 | 1.0950 | 1.2095 |
| 2025-12-25 | 1.0949 | 1.2094 |
| 2025-12-24 | 1.0955 | 1.2100 |
| 2025-12-23 | 1.0955 | 1.2100 |
| 2025-12-22 | 1.0952 | 1.2097 |
| 2025-12-19 | 1.0953 | 1.2098 |
| 2025-12-18 | 1.0948 | 1.2093 |
| 2025-12-17 | 1.0946 | 1.2091 |
| 2025-12-16 | 1.0941 | 1.2086 |
| 2025-12-15 | 1.0940 | 1.2085 |
| 2025-12-12 | 1.0946 | 1.2091 |
| 2025-12-11 | 1.0948 | 1.2093 |
| 2025-12-10 | 1.0944 | 1.2089 |
| 2025-12-09 | 1.0942 | 1.2087 |
| 2025-12-08 | 1.0940 | 1.2085 |
| 2025-12-05 | 1.0941 | 1.2086 |
| 2025-12-04 | 1.0940 | 1.2085 |
| 2025-12-03 | 1.0947 | 1.2092 |
| 2025-12-02 | 1.0948 | 1.2093 |
| 2025-12-01 | 1.0951 | 1.2096 |
| 2025-11-28 | 1.0949 | 1.2094 |
| 2025-11-27 | 1.0947 | 1.2092 |
| 2025-11-26 | 1.0952 | 1.2097 |
| 2025-11-25 | 1.0962 | 1.2107 |
| 2025-11-24 | 1.0967 | 1.2112 |
| 2025-11-21 | 1.0967 | 1.2112 |
| 2025-11-20 | 1.0968 | 1.2113 |
| 2025-11-19 | 1.0967 | 1.2112 |
| 2025-11-18 | 1.0967 | 1.2112 |
| 2025-11-17 | 1.0966 | 1.2111 |
| 2025-11-14 | 1.0963 | 1.2108 |
| 2025-11-13 | 1.0963 | 1.2108 |
| 2025-11-12 | 1.0963 | 1.2108 |
| 2025-11-11 | 1.0960 | 1.2105 |
| 2025-11-10 | 1.0958 | 1.2103 |
| 2025-11-07 | 1.0957 | 1.2102 |
| 2025-11-06 | 1.0959 | 1.2104 |
| 2025-11-05 | 1.0962 | 1.2107 |
| 2025-11-04 | 1.0961 | 1.2106 |
| 2025-11-03 | 1.0960 | 1.2105 |
| 2025-10-31 | 1.0958 | 1.2103 |
| 2025-10-30 | 1.0952 | 1.2097 |
| 2025-10-29 | 1.0948 | 1.2093 |
| 2025-10-28 | 1.0944 | 1.2089 |
| 2025-10-27 | 1.0938 | 1.2083 |
| 2025-10-24 | 1.0934 | 1.2079 |
| 2025-10-23 | 1.0933 | 1.2078 |
| 2025-10-22 | 1.0931 | 1.2076 |
| 2025-10-21 | 1.0928 | 1.2073 |
| 2025-10-20 | 1.0926 | 1.2071 |
| 2025-10-17 | 1.0924 | 1.2069 |
| 2025-10-16 | 1.0918 | 1.2063 |
| 2025-10-15 | 1.0914 | 1.2059 |
| 2025-10-14 | 1.0914 | 1.2059 |
| 2025-10-13 | 1.0913 | 1.2058 |
