()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0843 | 1.2113 |
| 2026-04-22 | 1.0842 | 1.2112 |
| 2026-04-21 | 1.0841 | 1.2111 |
| 2026-04-20 | 1.0839 | 1.2109 |
| 2026-04-17 | 1.0837 | 1.2107 |
| 2026-04-16 | 1.0835 | 1.2105 |
| 2026-04-15 | 1.0835 | 1.2105 |
| 2026-04-14 | 1.0834 | 1.2104 |
| 2026-04-13 | 1.0834 | 1.2104 |
| 2026-04-10 | 1.0832 | 1.2102 |
| 2026-04-09 | 1.0832 | 1.2102 |
| 2026-04-08 | 1.0830 | 1.2100 |
| 2026-04-07 | 1.0828 | 1.2098 |
| 2026-04-03 | 1.0823 | 1.2093 |
| 2026-04-02 | 1.0820 | 1.2090 |
| 2026-04-01 | 1.0819 | 1.2089 |
| 2026-03-31 | 1.0817 | 1.2087 |
| 2026-03-30 | 1.0817 | 1.2087 |
| 2026-03-27 | 1.0814 | 1.2084 |
| 2026-03-26 | 1.0812 | 1.2082 |
| 2026-03-25 | 1.0812 | 1.2082 |
| 2026-03-24 | 1.0811 | 1.2081 |
| 2026-03-23 | 1.0810 | 1.2080 |
| 2026-03-20 | 1.0809 | 1.2079 |
| 2026-03-19 | 1.0807 | 1.2077 |
| 2026-03-18 | 1.0806 | 1.2076 |
| 2026-03-17 | 1.0803 | 1.2073 |
| 2026-03-16 | 1.0801 | 1.2071 |
| 2026-03-13 | 1.0801 | 1.2071 |
| 2026-03-12 | 1.0799 | 1.2069 |
| 2026-03-11 | 1.0798 | 1.2068 |
| 2026-03-10 | 1.0797 | 1.2067 |
| 2026-03-09 | 1.0797 | 1.2067 |
| 2026-03-06 | 1.0798 | 1.2068 |
| 2026-03-05 | 1.0797 | 1.2067 |
| 2026-03-04 | 1.0795 | 1.2065 |
| 2026-03-03 | 1.0792 | 1.2062 |
| 2026-03-02 | 1.0791 | 1.2061 |
| 2026-02-27 | 1.0787 | 1.2057 |
| 2026-02-26 | 1.0786 | 1.2056 |
| 2026-02-25 | 1.0788 | 1.2058 |
| 2026-02-24 | 1.0789 | 1.2059 |
| 2026-02-13 | 1.0784 | 1.2054 |
| 2026-02-12 | 1.0783 | 1.2053 |
| 2026-02-11 | 1.0781 | 1.2051 |
| 2026-02-10 | 1.0780 | 1.2050 |
| 2026-02-09 | 1.0779 | 1.2049 |
| 2026-02-06 | 1.0774 | 1.2044 |
| 2026-02-05 | 1.0772 | 1.2042 |
| 2026-02-04 | 1.0772 | 1.2042 |
| 2026-02-03 | 1.0772 | 1.2042 |
| 2026-02-02 | 1.0771 | 1.2041 |
| 2026-01-30 | 1.0770 | 1.2040 |
| 2026-01-29 | 1.0771 | 1.2041 |
| 2026-01-28 | 1.0770 | 1.2040 |
| 2026-01-27 | 1.0769 | 1.2039 |
| 2026-01-26 | 1.0769 | 1.2039 |
| 2026-01-23 | 1.0767 | 1.2037 |
| 2026-01-22 | 1.0765 | 1.2035 |
| 2026-01-21 | 1.0764 | 1.2034 |
| 2026-01-20 | 1.0762 | 1.2032 |
| 2026-01-19 | 1.0759 | 1.2029 |
| 2026-01-16 | 1.0757 | 1.2027 |
| 2026-01-15 | 1.0755 | 1.2025 |
| 2026-01-14 | 1.0752 | 1.2022 |
| 2026-01-13 | 1.0753 | 1.2023 |
| 2026-01-12 | 1.0752 | 1.2022 |
| 2026-01-09 | 1.0749 | 1.2019 |
| 2026-01-08 | 1.0749 | 1.2019 |
| 2026-01-07 | 1.0747 | 1.2017 |
| 2026-01-06 | 1.0748 | 1.2018 |
| 2026-01-05 | 1.0751 | 1.2021 |
| 2025-12-31 | 1.0746 | 1.2016 |
| 2025-12-30 | 1.0745 | 1.2015 |
| 2025-12-29 | 1.0744 | 1.2014 |
| 2025-12-26 | 1.0745 | 1.2015 |
| 2025-12-25 | 1.0744 | 1.2014 |
| 2025-12-24 | 1.0743 | 1.2013 |
| 2025-12-23 | 1.0742 | 1.2012 |
| 2025-12-22 | 1.0740 | 1.2010 |
| 2025-12-19 | 1.0739 | 1.2009 |
| 2025-12-18 | 1.0735 | 1.2005 |
| 2025-12-17 | 1.0733 | 1.2003 |
| 2025-12-16 | 1.0731 | 1.2001 |
| 2025-12-15 | 1.0730 | 1.2000 |
| 2025-12-12 | 1.0732 | 1.2002 |
| 2025-12-11 | 1.0732 | 1.2002 |
| 2025-12-10 | 1.0729 | 1.1999 |
| 2025-12-09 | 1.0726 | 1.1996 |
| 2025-12-08 | 1.0723 | 1.1993 |
| 2025-12-05 | 1.0723 | 1.1993 |
| 2025-12-04 | 1.0721 | 1.1991 |
| 2025-12-03 | 1.0728 | 1.1998 |
| 2025-12-02 | 1.0729 | 1.1999 |
| 2025-12-01 | 1.0731 | 1.2001 |
| 2025-11-28 | 1.0729 | 1.1999 |
| 2025-11-27 | 1.0726 | 1.1996 |
| 2025-11-26 | 1.0730 | 1.2000 |
| 2025-11-25 | 1.0735 | 1.2005 |
| 2025-11-24 | 1.0737 | 1.2007 |
| 2025-11-21 | 1.0736 | 1.2006 |
| 2025-11-20 | 1.0737 | 1.2007 |
| 2025-11-19 | 1.0737 | 1.2007 |
| 2025-11-18 | 1.0736 | 1.2006 |
| 2025-11-17 | 1.0736 | 1.2006 |
| 2025-11-14 | 1.0733 | 1.2003 |
| 2025-11-13 | 1.0732 | 1.2002 |
| 2025-11-12 | 1.0732 | 1.2002 |
| 2025-11-11 | 1.0730 | 1.2000 |
| 2025-11-10 | 1.0730 | 1.2000 |
| 2025-11-07 | 1.0730 | 1.2000 |
| 2025-11-06 | 1.0733 | 1.2003 |
| 2025-11-05 | 1.0734 | 1.2004 |
| 2025-11-04 | 1.0732 | 1.2002 |
| 2025-11-03 | 1.0733 | 1.2003 |
| 2025-10-31 | 1.0729 | 1.1999 |
| 2025-10-30 | 1.0723 | 1.1993 |
| 2025-10-29 | 1.0720 | 1.1990 |
| 2025-10-28 | 1.0716 | 1.1986 |
| 2025-10-27 | 1.0709 | 1.1979 |
