()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.2275 | 1.2575 |
| 2026-04-08 | 1.2278 | 1.2578 |
| 2026-04-07 | 1.2234 | 1.2534 |
| 2026-04-03 | 1.2208 | 1.2508 |
| 2026-04-02 | 1.2197 | 1.2497 |
| 2026-04-01 | 1.2217 | 1.2517 |
| 2026-03-31 | 1.2189 | 1.2489 |
| 2026-03-30 | 1.2222 | 1.2522 |
| 2026-03-27 | 1.2228 | 1.2528 |
| 2026-03-26 | 1.2213 | 1.2513 |
| 2026-03-25 | 1.2234 | 1.2534 |
| 2026-03-24 | 1.2222 | 1.2522 |
| 2026-03-23 | 1.2186 | 1.2486 |
| 2026-03-20 | 1.2186 | 1.2486 |
| 2026-03-19 | 1.2190 | 1.2490 |
| 2026-03-18 | 1.2223 | 1.2523 |
| 2026-03-17 | 1.2212 | 1.2512 |
| 2026-03-16 | 1.2243 | 1.2543 |
| 2026-03-13 | 1.2250 | 1.2550 |
| 2026-03-12 | 1.2264 | 1.2564 |
| 2026-03-11 | 1.2265 | 1.2565 |
| 2026-03-10 | 1.2254 | 1.2554 |
| 2026-03-09 | 1.2237 | 1.2537 |
| 2026-03-06 | 1.2260 | 1.2560 |
| 2026-03-05 | 1.2252 | 1.2552 |
| 2026-03-04 | 1.2256 | 1.2556 |
| 2026-03-03 | 1.2264 | 1.2564 |
| 2026-03-02 | 1.2296 | 1.2596 |
| 2026-02-27 | 1.2279 | 1.2579 |
| 2026-02-26 | 1.2288 | 1.2588 |
| 2026-02-25 | 1.2322 | 1.2622 |
| 2026-02-24 | 1.2316 | 1.2616 |
| 2026-02-13 | 1.2287 | 1.2587 |
| 2026-02-12 | 1.2293 | 1.2593 |
| 2026-02-11 | 1.2294 | 1.2594 |
| 2026-02-10 | 1.2272 | 1.2572 |
| 2026-02-09 | 1.2273 | 1.2573 |
| 2026-02-06 | 1.2231 | 1.2531 |
| 2026-02-05 | 1.2204 | 1.2504 |
| 2026-02-04 | 1.2208 | 1.2508 |
| 2026-02-03 | 1.2210 | 1.2510 |
| 2026-02-02 | 1.2154 | 1.2454 |
| 2026-01-30 | 1.2212 | 1.2512 |
| 2026-01-29 | 1.2254 | 1.2554 |
| 2026-01-28 | 1.2288 | 1.2588 |
| 2026-01-27 | 1.2257 | 1.2557 |
| 2026-01-26 | 1.2261 | 1.2561 |
| 2026-01-23 | 1.2287 | 1.2587 |
| 2026-01-22 | 1.2253 | 1.2553 |
| 2026-01-21 | 1.2241 | 1.2541 |
| 2026-01-20 | 1.2212 | 1.2512 |
| 2026-01-19 | 1.2230 | 1.2530 |
| 2026-01-16 | 1.2214 | 1.2514 |
| 2026-01-15 | 1.2187 | 1.2487 |
| 2026-01-14 | 1.2174 | 1.2474 |
| 2026-01-13 | 1.2166 | 1.2466 |
| 2026-01-12 | 1.2191 | 1.2491 |
| 2026-01-09 | 1.2178 | 1.2478 |
| 2026-01-08 | 1.2139 | 1.2439 |
| 2026-01-07 | 1.2135 | 1.2435 |
| 2026-01-06 | 1.2128 | 1.2428 |
| 2026-01-05 | 1.2105 | 1.2405 |
| 2025-12-31 | 1.2059 | 1.2359 |
| 2025-12-30 | 1.2060 | 1.2360 |
| 2025-12-29 | 1.2051 | 1.2351 |
| 2025-12-26 | 1.2081 | 1.2381 |
| 2025-12-25 | 1.2097 | 1.2397 |
| 2025-12-24 | 1.2090 | 1.2390 |
| 2025-12-23 | 1.2060 | 1.2360 |
| 2025-12-22 | 1.2052 | 1.2352 |
| 2025-12-19 | 1.2026 | 1.2326 |
| 2025-12-18 | 1.2016 | 1.2316 |
| 2025-12-17 | 1.2019 | 1.2319 |
| 2025-12-16 | 1.1973 | 1.2273 |
| 2025-12-15 | 1.1994 | 1.2294 |
| 2025-12-12 | 1.2005 | 1.2305 |
| 2025-12-11 | 1.2003 | 1.2303 |
| 2025-12-10 | 1.2020 | 1.2320 |
| 2025-12-09 | 1.2013 | 1.2313 |
| 2025-12-08 | 1.2032 | 1.2332 |
| 2025-12-05 | 1.2011 | 1.2311 |
| 2025-12-04 | 1.1982 | 1.2282 |
| 2025-12-03 | 1.1988 | 1.2288 |
| 2025-12-02 | 1.1998 | 1.2298 |
| 2025-12-01 | 1.2014 | 1.2314 |
| 2025-11-28 | 1.2008 | 1.2308 |
| 2025-11-27 | 1.1984 | 1.2284 |
| 2025-11-26 | 1.2001 | 1.2301 |
| 2025-11-25 | 1.2036 | 1.2336 |
| 2025-11-24 | 1.2027 | 1.2327 |
| 2025-11-21 | 1.2026 | 1.2326 |
| 2025-11-20 | 1.2053 | 1.2353 |
| 2025-11-19 | 1.2067 | 1.2367 |
| 2025-11-18 | 1.2056 | 1.2356 |
| 2025-11-17 | 1.2088 | 1.2388 |
| 2025-11-14 | 1.2083 | 1.2383 |
| 2025-11-13 | 1.2107 | 1.2407 |
| 2025-11-12 | 1.2068 | 1.2368 |
| 2025-11-11 | 1.2071 | 1.2371 |
| 2025-11-10 | 1.2080 | 1.2380 |
| 2025-11-07 | 1.2077 | 1.2377 |
| 2025-11-06 | 1.2074 | 1.2374 |
| 2025-11-05 | 1.2068 | 1.2368 |
| 2025-11-04 | 1.2050 | 1.2350 |
| 2025-11-03 | 1.2068 | 1.2368 |
| 2025-10-31 | 1.2069 | 1.2369 |
| 2025-10-30 | 1.2072 | 1.2372 |
| 2025-10-29 | 1.2083 | 1.2383 |
| 2025-10-28 | 1.2066 | 1.2366 |
| 2025-10-27 | 1.2061 | 1.2361 |
| 2025-10-24 | 1.2052 | 1.2352 |
| 2025-10-23 | 1.2026 | 1.2326 |
| 2025-10-22 | 1.2025 | 1.2325 |
| 2025-10-21 | 1.2332 | 1.2332 |
| 2025-10-20 | 1.2305 | 1.2305 |
| 2025-10-17 | 1.2298 | 1.2298 |
| 2025-10-16 | 1.2320 | 1.2320 |
| 2025-10-15 | 1.2328 | 1.2328 |
| 2025-10-14 | 1.2311 | 1.2311 |
| 2025-10-13 | 1.2343 | 1.2343 |
