()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0237 | 1.2370 |
| 2026-04-02 | 1.0228 | 1.2361 |
| 2026-04-01 | 1.0226 | 1.2359 |
| 2026-03-31 | 1.0226 | 1.2359 |
| 2026-03-30 | 1.0224 | 1.2357 |
| 2026-03-27 | 1.0216 | 1.2349 |
| 2026-03-26 | 1.0214 | 1.2347 |
| 2026-03-25 | 1.0211 | 1.2344 |
| 2026-03-24 | 1.0210 | 1.2343 |
| 2026-03-23 | 1.0206 | 1.2339 |
| 2026-03-20 | 1.0204 | 1.2337 |
| 2026-03-19 | 1.0202 | 1.2335 |
| 2026-03-18 | 1.0200 | 1.2333 |
| 2026-03-17 | 1.0196 | 1.2329 |
| 2026-03-16 | 1.0193 | 1.2326 |
| 2026-03-13 | 1.0193 | 1.2326 |
| 2026-03-12 | 1.0191 | 1.2324 |
| 2026-03-11 | 1.0190 | 1.2323 |
| 2026-03-10 | 1.0190 | 1.2323 |
| 2026-03-09 | 1.0188 | 1.2321 |
| 2026-03-06 | 1.0194 | 1.2327 |
| 2026-03-05 | 1.0191 | 1.2324 |
| 2026-03-04 | 1.0189 | 1.2322 |
| 2026-03-03 | 1.0184 | 1.2317 |
| 2026-03-02 | 1.0183 | 1.2316 |
| 2026-02-27 | 1.0176 | 1.2309 |
| 2026-02-26 | 1.0174 | 1.2307 |
| 2026-02-25 | 1.0177 | 1.2310 |
| 2026-02-24 | 1.0180 | 1.2313 |
| 2026-02-13 | 1.0172 | 1.2305 |
| 2026-02-12 | 1.0170 | 1.2303 |
| 2026-02-11 | 1.0167 | 1.2300 |
| 2026-02-10 | 1.0166 | 1.2299 |
| 2026-02-09 | 1.0163 | 1.2296 |
| 2026-02-06 | 1.0159 | 1.2292 |
| 2026-02-05 | 1.0154 | 1.2287 |
| 2026-02-04 | 1.0151 | 1.2284 |
| 2026-02-03 | 1.0150 | 1.2283 |
| 2026-02-02 | 1.0150 | 1.2283 |
| 2026-01-30 | 1.0147 | 1.2280 |
| 2026-01-29 | 1.0147 | 1.2280 |
| 2026-01-28 | 1.0146 | 1.2279 |
| 2026-01-27 | 1.0143 | 1.2276 |
| 2026-01-26 | 1.0145 | 1.2278 |
| 2026-01-23 | 1.0140 | 1.2273 |
| 2026-01-22 | 1.0136 | 1.2269 |
| 2026-01-21 | 1.0134 | 1.2267 |
| 2026-01-20 | 1.0128 | 1.2261 |
| 2026-01-19 | 1.0122 | 1.2255 |
| 2026-01-16 | 1.0118 | 1.2251 |
| 2026-01-15 | 1.0113 | 1.2246 |
| 2026-01-14 | 1.0112 | 1.2245 |
| 2026-01-13 | 1.0113 | 1.2246 |
| 2026-01-12 | 1.0112 | 1.2245 |
| 2026-01-09 | 1.0109 | 1.2242 |
| 2026-01-08 | 1.0108 | 1.2241 |
| 2026-01-07 | 1.0106 | 1.2239 |
| 2026-01-06 | 1.0108 | 1.2241 |
| 2026-01-05 | 1.0113 | 1.2246 |
| 2025-12-31 | 1.0108 | 1.2241 |
| 2025-12-30 | 1.0107 | 1.2240 |
| 2025-12-29 | 1.0108 | 1.2241 |
| 2025-12-26 | 1.0113 | 1.2246 |
| 2025-12-25 | 1.0111 | 1.2244 |
| 2025-12-24 | 1.0110 | 1.2243 |
| 2025-12-23 | 1.0108 | 1.2241 |
| 2025-12-22 | 1.0106 | 1.2239 |
| 2025-12-19 | 1.0104 | 1.2237 |
| 2025-12-18 | 1.0100 | 1.2233 |
| 2025-12-17 | 1.0098 | 1.2231 |
| 2025-12-16 | 1.0095 | 1.2228 |
| 2025-12-15 | 1.0096 | 1.2229 |
| 2025-12-12 | 1.0100 | 1.2233 |
| 2025-12-11 | 1.0102 | 1.2235 |
| 2025-12-10 | 1.0098 | 1.2231 |
| 2025-12-09 | 1.0096 | 1.2229 |
| 2025-12-08 | 1.0092 | 1.2225 |
| 2025-12-05 | 1.0094 | 1.2227 |
| 2025-12-04 | 1.0095 | 1.2228 |
| 2025-12-03 | 1.0106 | 1.2239 |
| 2025-12-02 | 1.0109 | 1.2242 |
| 2025-12-01 | 1.0111 | 1.2244 |
| 2025-11-28 | 1.0111 | 1.2244 |
| 2025-11-27 | 1.0109 | 1.2242 |
| 2025-11-26 | 1.0115 | 1.2248 |
| 2025-11-25 | 1.0121 | 1.2254 |
| 2025-11-24 | 1.0124 | 1.2257 |
| 2025-11-21 | 1.0124 | 1.2257 |
| 2025-11-20 | 1.0326 | 1.2259 |
| 2025-11-19 | 1.0326 | 1.2259 |
| 2025-11-18 | 1.0326 | 1.2259 |
| 2025-11-17 | 1.0324 | 1.2257 |
| 2025-11-14 | 1.0321 | 1.2254 |
| 2025-11-13 | 1.0322 | 1.2255 |
| 2025-11-12 | 1.0320 | 1.2253 |
| 2025-11-11 | 1.0318 | 1.2251 |
| 2025-11-10 | 1.0314 | 1.2247 |
| 2025-11-07 | 1.0314 | 1.2247 |
| 2025-11-06 | 1.0313 | 1.2246 |
| 2025-11-05 | 1.0315 | 1.2248 |
| 2025-11-04 | 1.0311 | 1.2244 |
| 2025-11-03 | 1.0309 | 1.2242 |
| 2025-10-31 | 1.0302 | 1.2235 |
| 2025-10-30 | 1.0292 | 1.2225 |
| 2025-10-29 | 1.0286 | 1.2219 |
| 2025-10-28 | 1.0279 | 1.2212 |
| 2025-10-27 | 1.0268 | 1.2201 |
| 2025-10-24 | 1.0261 | 1.2194 |
| 2025-10-23 | 1.0259 | 1.2192 |
| 2025-10-22 | 1.0256 | 1.2189 |
| 2025-10-21 | 1.0251 | 1.2184 |
| 2025-10-20 | 1.0246 | 1.2179 |
| 2025-10-17 | 1.0244 | 1.2177 |
| 2025-10-16 | 1.0235 | 1.2168 |
| 2025-10-15 | 1.0229 | 1.2162 |
| 2025-10-14 | 1.0231 | 1.2164 |
| 2025-10-13 | 1.0229 | 1.2162 |
| 2025-10-10 | 1.0220 | 1.2153 |
| 2025-10-09 | 1.0220 | 1.2153 |
