()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1330 | 1.2510 |
| 2026-04-22 | 1.1334 | 1.2514 |
| 2026-04-21 | 1.1331 | 1.2511 |
| 2026-04-20 | 1.1328 | 1.2508 |
| 2026-04-17 | 1.1326 | 1.2506 |
| 2026-04-16 | 1.1317 | 1.2497 |
| 2026-04-15 | 1.1313 | 1.2493 |
| 2026-04-14 | 1.1307 | 1.2487 |
| 2026-04-13 | 1.1304 | 1.2484 |
| 2026-04-10 | 1.1303 | 1.2483 |
| 2026-04-09 | 1.1301 | 1.2481 |
| 2026-04-08 | 1.1305 | 1.2485 |
| 2026-04-07 | 1.1309 | 1.2489 |
| 2026-04-03 | 1.1305 | 1.2485 |
| 2026-04-02 | 1.1296 | 1.2476 |
| 2026-04-01 | 1.1293 | 1.2473 |
| 2026-03-31 | 1.1296 | 1.2476 |
| 2026-03-30 | 1.1297 | 1.2477 |
| 2026-03-27 | 1.1288 | 1.2468 |
| 2026-03-26 | 1.1285 | 1.2465 |
| 2026-03-25 | 1.1284 | 1.2464 |
| 2026-03-24 | 1.1283 | 1.2463 |
| 2026-03-23 | 1.1284 | 1.2464 |
| 2026-03-20 | 1.1287 | 1.2467 |
| 2026-03-19 | 1.1286 | 1.2466 |
| 2026-03-18 | 1.1283 | 1.2463 |
| 2026-03-17 | 1.1274 | 1.2454 |
| 2026-03-16 | 1.1271 | 1.2451 |
| 2026-03-13 | 1.1273 | 1.2453 |
| 2026-03-12 | 1.1270 | 1.2450 |
| 2026-03-11 | 1.1261 | 1.2441 |
| 2026-03-10 | 1.1262 | 1.2442 |
| 2026-03-09 | 1.1260 | 1.2440 |
| 2026-03-06 | 1.1268 | 1.2448 |
| 2026-03-05 | 1.1270 | 1.2450 |
| 2026-03-04 | 1.1269 | 1.2449 |
| 2026-03-03 | 1.1260 | 1.2440 |
| 2026-03-02 | 1.1256 | 1.2436 |
| 2026-02-27 | 1.1245 | 1.2425 |
| 2026-02-26 | 1.1241 | 1.2421 |
| 2026-02-25 | 1.1246 | 1.2426 |
| 2026-02-24 | 1.1253 | 1.2433 |
| 2026-02-13 | 1.1249 | 1.2429 |
| 2026-02-12 | 1.1248 | 1.2428 |
| 2026-02-11 | 1.1244 | 1.2424 |
| 2026-02-10 | 1.1243 | 1.2423 |
| 2026-02-09 | 1.1244 | 1.2424 |
| 2026-02-06 | 1.1235 | 1.2415 |
| 2026-02-05 | 1.1228 | 1.2408 |
| 2026-02-04 | 1.1221 | 1.2401 |
| 2026-02-03 | 1.1220 | 1.2400 |
| 2026-02-02 | 1.1219 | 1.2399 |
| 2026-01-30 | 1.1217 | 1.2397 |
| 2026-01-29 | 1.1216 | 1.2396 |
| 2026-01-28 | 1.1216 | 1.2396 |
| 2026-01-27 | 1.1214 | 1.2394 |
| 2026-01-26 | 1.1219 | 1.2399 |
| 2026-01-23 | 1.1211 | 1.2391 |
| 2026-01-22 | 1.1205 | 1.2385 |
| 2026-01-21 | 1.1208 | 1.2388 |
| 2026-01-20 | 1.1193 | 1.2373 |
| 2026-01-19 | 1.1187 | 1.2367 |
| 2026-01-16 | 1.1187 | 1.2367 |
| 2026-01-15 | 1.1180 | 1.2360 |
| 2026-01-14 | 1.1177 | 1.2357 |
| 2026-01-13 | 1.1173 | 1.2353 |
| 2026-01-12 | 1.1170 | 1.2350 |
| 2026-01-09 | 1.1163 | 1.2343 |
| 2026-01-08 | 1.1160 | 1.2340 |
| 2026-01-07 | 1.1156 | 1.2336 |
| 2026-01-06 | 1.1159 | 1.2339 |
| 2026-01-05 | 1.1168 | 1.2348 |
| 2025-12-31 | 1.1169 | 1.2349 |
| 2025-12-30 | 1.1168 | 1.2348 |
| 2025-12-29 | 1.1170 | 1.2350 |
| 2025-12-26 | 1.1190 | 1.2370 |
| 2025-12-25 | 1.1189 | 1.2369 |
| 2025-12-24 | 1.1192 | 1.2372 |
| 2025-12-23 | 1.1187 | 1.2367 |
| 2025-12-22 | 1.1181 | 1.2361 |
| 2025-12-19 | 1.1185 | 1.2365 |
| 2025-12-18 | 1.1177 | 1.2357 |
| 2025-12-17 | 1.1175 | 1.2355 |
| 2025-12-16 | 1.1166 | 1.2346 |
| 2025-12-15 | 1.1165 | 1.2345 |
| 2025-12-12 | 1.1170 | 1.2350 |
| 2025-12-11 | 1.1177 | 1.2357 |
| 2025-12-10 | 1.1168 | 1.2348 |
| 2025-12-09 | 1.1160 | 1.2340 |
| 2025-12-08 | 1.1156 | 1.2336 |
| 2025-12-05 | 1.1156 | 1.2336 |
| 2025-12-04 | 1.1152 | 1.2332 |
| 2025-12-03 | 1.1156 | 1.2336 |
| 2025-12-02 | 1.1166 | 1.2346 |
| 2025-12-01 | 1.1176 | 1.2356 |
| 2025-11-28 | 1.1174 | 1.2354 |
| 2025-11-27 | 1.1169 | 1.2349 |
| 2025-11-26 | 1.1171 | 1.2351 |
| 2025-11-25 | 1.1180 | 1.2360 |
| 2025-11-24 | 1.1187 | 1.2367 |
| 2025-11-21 | 1.1187 | 1.2367 |
| 2025-11-20 | 1.1190 | 1.2370 |
| 2025-11-19 | 1.1190 | 1.2370 |
| 2025-11-18 | 1.1195 | 1.2375 |
| 2025-11-17 | 1.1196 | 1.2376 |
| 2025-11-14 | 1.1190 | 1.2370 |
| 2025-11-13 | 1.1189 | 1.2369 |
| 2025-11-12 | 1.1193 | 1.2373 |
| 2025-11-11 | 1.1185 | 1.2365 |
| 2025-11-10 | 1.1179 | 1.2359 |
| 2025-11-07 | 1.1175 | 1.2355 |
| 2025-11-06 | 1.1180 | 1.2360 |
| 2025-11-05 | 1.1191 | 1.2371 |
| 2025-11-04 | 1.1192 | 1.2372 |
| 2025-11-03 | 1.1195 | 1.2375 |
| 2025-10-31 | 1.1194 | 1.2374 |
| 2025-10-30 | 1.1178 | 1.2358 |
| 2025-10-29 | 1.1169 | 1.2349 |
| 2025-10-28 | 1.1164 | 1.2344 |
| 2025-10-27 | 1.1148 | 1.2328 |
