()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1621 | 1.1841 |
| 2026-04-15 | 1.1620 | 1.1840 |
| 2026-04-14 | 1.1619 | 1.1839 |
| 2026-04-13 | 1.1619 | 1.1839 |
| 2026-04-10 | 1.1618 | 1.1838 |
| 2026-04-09 | 1.1618 | 1.1838 |
| 2026-04-08 | 1.1617 | 1.1837 |
| 2026-04-07 | 1.1614 | 1.1834 |
| 2026-04-03 | 1.1610 | 1.1830 |
| 2026-04-02 | 1.1608 | 1.1828 |
| 2026-04-01 | 1.1607 | 1.1827 |
| 2026-03-31 | 1.1606 | 1.1826 |
| 2026-03-30 | 1.1605 | 1.1825 |
| 2026-03-27 | 1.1602 | 1.1822 |
| 2026-03-26 | 1.1601 | 1.1821 |
| 2026-03-25 | 1.1600 | 1.1820 |
| 2026-03-24 | 1.1599 | 1.1819 |
| 2026-03-23 | 1.1599 | 1.1819 |
| 2026-03-20 | 1.1598 | 1.1818 |
| 2026-03-19 | 1.1597 | 1.1817 |
| 2026-03-18 | 1.1596 | 1.1816 |
| 2026-03-17 | 1.1594 | 1.1814 |
| 2026-03-16 | 1.1593 | 1.1813 |
| 2026-03-13 | 1.1593 | 1.1813 |
| 2026-03-12 | 1.1591 | 1.1811 |
| 2026-03-11 | 1.1590 | 1.1810 |
| 2026-03-10 | 1.1589 | 1.1809 |
| 2026-03-09 | 1.1589 | 1.1809 |
| 2026-03-06 | 1.1589 | 1.1809 |
| 2026-03-05 | 1.1588 | 1.1808 |
| 2026-03-04 | 1.1587 | 1.1807 |
| 2026-03-03 | 1.1585 | 1.1805 |
| 2026-03-02 | 1.1584 | 1.1804 |
| 2026-02-27 | 1.1581 | 1.1801 |
| 2026-02-26 | 1.1580 | 1.1800 |
| 2026-02-25 | 1.1581 | 1.1801 |
| 2026-02-24 | 1.1581 | 1.1801 |
| 2026-02-13 | 1.1577 | 1.1797 |
| 2026-02-12 | 1.1576 | 1.1796 |
| 2026-02-11 | 1.1575 | 1.1795 |
| 2026-02-10 | 1.1573 | 1.1793 |
| 2026-02-09 | 1.1573 | 1.1793 |
| 2026-02-06 | 1.1571 | 1.1791 |
| 2026-02-05 | 1.1569 | 1.1789 |
| 2026-02-04 | 1.1568 | 1.1788 |
| 2026-02-03 | 1.1567 | 1.1787 |
| 2026-02-02 | 1.1567 | 1.1787 |
| 2026-01-30 | 1.1566 | 1.1786 |
| 2026-01-29 | 1.1566 | 1.1786 |
| 2026-01-28 | 1.1566 | 1.1786 |
| 2026-01-27 | 1.1565 | 1.1785 |
| 2026-01-26 | 1.1565 | 1.1785 |
| 2026-01-23 | 1.1564 | 1.1784 |
| 2026-01-22 | 1.1562 | 1.1782 |
| 2026-01-21 | 1.1562 | 1.1782 |
| 2026-01-20 | 1.1560 | 1.1780 |
| 2026-01-19 | 1.1558 | 1.1778 |
| 2026-01-16 | 1.1557 | 1.1777 |
| 2026-01-15 | 1.1555 | 1.1775 |
| 2026-01-14 | 1.1554 | 1.1774 |
| 2026-01-13 | 1.1553 | 1.1773 |
| 2026-01-12 | 1.1553 | 1.1773 |
| 2026-01-09 | 1.1552 | 1.1772 |
| 2026-01-08 | 1.1551 | 1.1771 |
| 2026-01-07 | 1.1550 | 1.1770 |
| 2026-01-06 | 1.1550 | 1.1770 |
| 2026-01-05 | 1.1551 | 1.1771 |
| 2025-12-31 | 1.1548 | 1.1768 |
| 2025-12-30 | 1.1547 | 1.1767 |
| 2025-12-29 | 1.1547 | 1.1767 |
| 2025-12-26 | 1.1547 | 1.1767 |
| 2025-12-25 | 1.1546 | 1.1766 |
| 2025-12-24 | 1.1546 | 1.1766 |
| 2025-12-23 | 1.1545 | 1.1765 |
| 2025-12-22 | 1.1544 | 1.1764 |
| 2025-12-19 | 1.1542 | 1.1762 |
| 2025-12-18 | 1.1540 | 1.1760 |
| 2025-12-17 | 1.1538 | 1.1758 |
| 2025-12-16 | 1.1536 | 1.1756 |
| 2025-12-15 | 1.1535 | 1.1755 |
| 2025-12-12 | 1.1536 | 1.1756 |
| 2025-12-11 | 1.1536 | 1.1756 |
| 2025-12-10 | 1.1534 | 1.1754 |
| 2025-12-09 | 1.1533 | 1.1753 |
| 2025-12-08 | 1.1531 | 1.1751 |
| 2025-12-05 | 1.1531 | 1.1751 |
| 2025-12-04 | 1.1530 | 1.1750 |
| 2025-12-03 | 1.1533 | 1.1753 |
| 2025-12-02 | 1.1533 | 1.1753 |
| 2025-12-01 | 1.1533 | 1.1753 |
| 2025-11-28 | 1.1532 | 1.1752 |
| 2025-11-27 | 1.1530 | 1.1750 |
| 2025-11-26 | 1.1531 | 1.1751 |
| 2025-11-25 | 1.1534 | 1.1754 |
| 2025-11-24 | 1.1534 | 1.1754 |
| 2025-11-21 | 1.1533 | 1.1753 |
| 2025-11-20 | 1.1533 | 1.1753 |
| 2025-11-19 | 1.1532 | 1.1752 |
| 2025-11-18 | 1.1532 | 1.1752 |
| 2025-11-17 | 1.1531 | 1.1751 |
| 2025-11-14 | 1.1529 | 1.1749 |
| 2025-11-13 | 1.1529 | 1.1749 |
| 2025-11-12 | 1.1528 | 1.1748 |
| 2025-11-11 | 1.1527 | 1.1747 |
| 2025-11-10 | 1.1526 | 1.1746 |
| 2025-11-07 | 1.1527 | 1.1747 |
| 2025-11-06 | 1.1528 | 1.1748 |
| 2025-11-05 | 1.1528 | 1.1748 |
| 2025-11-04 | 1.1528 | 1.1748 |
| 2025-11-03 | 1.1527 | 1.1747 |
| 2025-10-31 | 1.1526 | 1.1746 |
| 2025-10-30 | 1.1524 | 1.1744 |
| 2025-10-29 | 1.1522 | 1.1742 |
| 2025-10-28 | 1.1519 | 1.1739 |
| 2025-10-27 | 1.1516 | 1.1736 |
| 2025-10-24 | 1.1515 | 1.1735 |
| 2025-10-23 | 1.1514 | 1.1734 |
| 2025-10-22 | 1.1513 | 1.1733 |
| 2025-10-21 | 1.1512 | 1.1732 |
| 2025-10-20 | 1.1512 | 1.1732 |
