()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1443 | 1.2243 |
| 2026-03-31 | 1.1442 | 1.2242 |
| 2026-03-30 | 1.1440 | 1.2240 |
| 2026-03-27 | 1.1432 | 1.2232 |
| 2026-03-26 | 1.1430 | 1.2230 |
| 2026-03-25 | 1.1428 | 1.2228 |
| 2026-03-24 | 1.1427 | 1.2227 |
| 2026-03-23 | 1.1425 | 1.2225 |
| 2026-03-20 | 1.1423 | 1.2223 |
| 2026-03-19 | 1.1421 | 1.2221 |
| 2026-03-18 | 1.1418 | 1.2218 |
| 2026-03-17 | 1.1417 | 1.2217 |
| 2026-03-16 | 1.1415 | 1.2215 |
| 2026-03-13 | 1.1413 | 1.2213 |
| 2026-03-12 | 1.1411 | 1.2211 |
| 2026-03-11 | 1.1411 | 1.2211 |
| 2026-03-10 | 1.1410 | 1.2210 |
| 2026-03-09 | 1.1406 | 1.2206 |
| 2026-03-06 | 1.1406 | 1.2206 |
| 2026-03-05 | 1.1404 | 1.2204 |
| 2026-03-04 | 1.1402 | 1.2202 |
| 2026-03-03 | 1.1399 | 1.2199 |
| 2026-03-02 | 1.1397 | 1.2197 |
| 2026-02-27 | 1.1395 | 1.2195 |
| 2026-02-26 | 1.1393 | 1.2193 |
| 2026-02-25 | 1.1395 | 1.2195 |
| 2026-02-24 | 1.1396 | 1.2196 |
| 2026-02-13 | 1.1388 | 1.2188 |
| 2026-02-12 | 1.1387 | 1.2187 |
| 2026-02-11 | 1.1386 | 1.2186 |
| 2026-02-10 | 1.1385 | 1.2185 |
| 2026-02-09 | 1.1383 | 1.2183 |
| 2026-02-06 | 1.1380 | 1.2180 |
| 2026-02-05 | 1.1378 | 1.2178 |
| 2026-02-04 | 1.1376 | 1.2176 |
| 2026-02-03 | 1.1376 | 1.2176 |
| 2026-02-02 | 1.1375 | 1.2175 |
| 2026-01-30 | 1.1372 | 1.2172 |
| 2026-01-29 | 1.1372 | 1.2172 |
| 2026-01-28 | 1.1371 | 1.2171 |
| 2026-01-27 | 1.1368 | 1.2168 |
| 2026-01-26 | 1.1367 | 1.2167 |
| 2026-01-23 | 1.1364 | 1.2164 |
| 2026-01-22 | 1.1362 | 1.2162 |
| 2026-01-21 | 1.1359 | 1.2159 |
| 2026-01-20 | 1.1355 | 1.2155 |
| 2026-01-19 | 1.1353 | 1.2153 |
| 2026-01-16 | 1.1350 | 1.2150 |
| 2026-01-15 | 1.1344 | 1.2144 |
| 2026-01-14 | 1.1343 | 1.2143 |
| 2026-01-13 | 1.1343 | 1.2143 |
| 2026-01-12 | 1.1342 | 1.2142 |
| 2026-01-09 | 1.1339 | 1.2139 |
| 2026-01-08 | 1.1339 | 1.2139 |
| 2026-01-07 | 1.1336 | 1.2136 |
| 2026-01-06 | 1.1337 | 1.2137 |
| 2026-01-05 | 1.1339 | 1.2139 |
| 2025-12-31 | 1.1337 | 1.2137 |
| 2025-12-30 | 1.1337 | 1.2137 |
| 2025-12-29 | 1.1338 | 1.2138 |
| 2025-12-26 | 1.1340 | 1.2140 |
| 2025-12-25 | 1.1340 | 1.2140 |
| 2025-12-24 | 1.1339 | 1.2139 |
| 2025-12-23 | 1.1338 | 1.2138 |
| 2025-12-22 | 1.1336 | 1.2136 |
| 2025-12-19 | 1.1333 | 1.2133 |
| 2025-12-18 | 1.1329 | 1.2129 |
| 2025-12-17 | 1.1329 | 1.2129 |
| 2025-12-16 | 1.1324 | 1.2124 |
| 2025-12-15 | 1.1324 | 1.2124 |
| 2025-12-12 | 1.1329 | 1.2129 |
| 2025-12-11 | 1.1329 | 1.2129 |
| 2025-12-10 | 1.1325 | 1.2125 |
| 2025-12-09 | 1.1324 | 1.2124 |
| 2025-12-08 | 1.1322 | 1.2122 |
| 2025-12-05 | 1.1322 | 1.2122 |
| 2025-12-04 | 1.1324 | 1.2124 |
| 2025-12-03 | 1.1330 | 1.2130 |
| 2025-12-02 | 1.1329 | 1.2129 |
| 2025-12-01 | 1.1330 | 1.2130 |
| 2025-11-28 | 1.1330 | 1.2130 |
| 2025-11-27 | 1.1329 | 1.2129 |
| 2025-11-26 | 1.1333 | 1.2133 |
| 2025-11-25 | 1.1338 | 1.2138 |
| 2025-11-24 | 1.1576 | 1.2141 |
| 2025-11-21 | 1.1575 | 1.2140 |
| 2025-11-20 | 1.1576 | 1.2141 |
| 2025-11-19 | 1.1577 | 1.2142 |
| 2025-11-18 | 1.1578 | 1.2143 |
| 2025-11-17 | 1.1577 | 1.2142 |
| 2025-11-14 | 1.1573 | 1.2138 |
| 2025-11-13 | 1.1572 | 1.2137 |
| 2025-11-12 | 1.1572 | 1.2137 |
| 2025-11-11 | 1.1569 | 1.2134 |
| 2025-11-10 | 1.1567 | 1.2132 |
| 2025-11-07 | 1.1565 | 1.2130 |
| 2025-11-06 | 1.1563 | 1.2128 |
| 2025-11-05 | 1.1564 | 1.2129 |
| 2025-11-04 | 1.1559 | 1.2124 |
| 2025-11-03 | 1.1557 | 1.2122 |
| 2025-10-31 | 1.1552 | 1.2117 |
| 2025-10-30 | 1.1542 | 1.2107 |
| 2025-10-29 | 1.1535 | 1.2100 |
| 2025-10-28 | 1.1531 | 1.2096 |
| 2025-10-27 | 1.1520 | 1.2085 |
| 2025-10-24 | 1.1514 | 1.2079 |
| 2025-10-23 | 1.1513 | 1.2078 |
| 2025-10-22 | 1.1509 | 1.2074 |
| 2025-10-21 | 1.1505 | 1.2070 |
| 2025-10-20 | 1.1502 | 1.2067 |
| 2025-10-17 | 1.1498 | 1.2063 |
| 2025-10-16 | 1.1493 | 1.2058 |
| 2025-10-15 | 1.1489 | 1.2054 |
| 2025-10-14 | 1.1491 | 1.2056 |
| 2025-10-13 | 1.1491 | 1.2056 |
| 2025-10-10 | 1.1483 | 1.2048 |
| 2025-10-09 | 1.1482 | 1.2047 |
