()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0495 | 1.3130 |
| 2026-04-24 | 1.0492 | 1.3127 |
| 2026-04-23 | 1.0493 | 1.3128 |
| 2026-04-22 | 1.0478 | 1.3113 |
| 2026-04-21 | 1.0490 | 1.3125 |
| 2026-04-20 | 1.0464 | 1.3099 |
| 2026-04-17 | 1.0447 | 1.3082 |
| 2026-04-16 | 1.0468 | 1.3103 |
| 2026-04-15 | 1.0468 | 1.3103 |
| 2026-04-14 | 1.0462 | 1.3097 |
| 2026-04-13 | 1.0454 | 1.3089 |
| 2026-04-10 | 1.0453 | 1.3088 |
| 2026-04-09 | 1.0455 | 1.3090 |
| 2026-04-08 | 1.0466 | 1.3101 |
| 2026-04-07 | 1.0454 | 1.3089 |
| 2026-04-03 | 1.0439 | 1.3074 |
| 2026-04-02 | 1.0468 | 1.3103 |
| 2026-04-01 | 1.0464 | 1.3099 |
| 2026-03-31 | 1.0465 | 1.3100 |
| 2026-03-30 | 1.0474 | 1.3109 |
| 2026-03-27 | 1.0464 | 1.3099 |
| 2026-03-26 | 1.0459 | 1.3094 |
| 2026-03-25 | 1.0449 | 1.3084 |
| 2026-03-24 | 1.0431 | 1.3066 |
| 2026-03-23 | 1.0396 | 1.3031 |
| 2026-03-20 | 1.0419 | 1.3054 |
| 2026-03-19 | 1.0430 | 1.3065 |
| 2026-03-18 | 1.0494 | 1.3129 |
| 2026-03-17 | 1.0500 | 1.3135 |
| 2026-03-16 | 1.0516 | 1.3151 |
| 2026-03-13 | 1.0554 | 1.3189 |
| 2026-03-12 | 1.0576 | 1.3211 |
| 2026-03-11 | 1.0566 | 1.3201 |
| 2026-03-10 | 1.0548 | 1.3183 |
| 2026-03-09 | 1.0561 | 1.3196 |
| 2026-03-06 | 1.0628 | 1.3263 |
| 2026-03-05 | 1.0637 | 1.3272 |
| 2026-03-04 | 1.0627 | 1.3262 |
| 2026-03-03 | 1.0654 | 1.3289 |
| 2026-03-02 | 1.0696 | 1.3331 |
| 2026-02-27 | 1.0622 | 1.3257 |
| 2026-02-26 | 1.0584 | 1.3219 |
| 2026-02-25 | 1.0593 | 1.3228 |
| 2026-02-24 | 1.0580 | 1.3215 |
| 2026-02-13 | 1.0556 | 1.3191 |
| 2026-02-12 | 1.0588 | 1.3223 |
| 2026-02-11 | 1.0583 | 1.3218 |
| 2026-02-10 | 1.0545 | 1.3180 |
| 2026-02-09 | 1.0559 | 1.3194 |
| 2026-02-06 | 1.0540 | 1.3175 |
| 2026-02-05 | 1.0535 | 1.3170 |
| 2026-02-04 | 1.0524 | 1.3159 |
| 2026-02-03 | 1.0512 | 1.3147 |
| 2026-02-02 | 1.0512 | 1.3147 |
| 2026-01-30 | 1.0511 | 1.3146 |
| 2026-01-29 | 1.0513 | 1.3148 |
| 2026-01-28 | 1.0498 | 1.3133 |
| 2026-01-27 | 1.0503 | 1.3138 |
| 2026-01-26 | 1.0510 | 1.3145 |
| 2026-01-23 | 1.0494 | 1.3129 |
| 2026-01-22 | 1.0493 | 1.3128 |
| 2026-01-21 | 1.0491 | 1.3126 |
| 2026-01-20 | 1.0483 | 1.3118 |
| 2026-01-19 | 1.0471 | 1.3106 |
| 2026-01-16 | 1.0472 | 1.3107 |
| 2026-01-15 | 1.0456 | 1.3091 |
| 2026-01-14 | 1.0433 | 1.3068 |
| 2026-01-13 | 1.0441 | 1.3076 |
| 2026-01-12 | 1.0439 | 1.3074 |
| 2026-01-09 | 1.0432 | 1.3067 |
| 2026-01-08 | 1.0428 | 1.3063 |
| 2026-01-07 | 1.0419 | 1.3054 |
| 2026-01-06 | 1.0432 | 1.3067 |
| 2026-01-05 | 1.0444 | 1.3079 |
| 2025-12-31 | 1.0451 | 1.3086 |
| 2025-12-30 | 1.0455 | 1.3090 |
| 2025-12-29 | 1.0457 | 1.3092 |
| 2025-12-26 | 1.0472 | 1.3107 |
| 2025-12-25 | 1.0473 | 1.3108 |
| 2025-12-24 | 1.0473 | 1.3108 |
| 2025-12-23 | 1.0473 | 1.3108 |
| 2025-12-22 | 1.0472 | 1.3107 |
| 2025-12-19 | 1.0471 | 1.3106 |
| 2025-12-18 | 1.0471 | 1.3106 |
| 2025-12-17 | 1.0470 | 1.3105 |
| 2025-12-16 | 1.0470 | 1.3105 |
| 2025-12-15 | 1.0470 | 1.3105 |
| 2025-12-12 | 1.0469 | 1.3104 |
| 2025-12-11 | 1.0469 | 1.3104 |
| 2025-12-10 | 1.0469 | 1.3104 |
| 2025-12-09 | 1.0469 | 1.3104 |
| 2025-12-08 | 1.0469 | 1.3104 |
| 2025-12-05 | 1.0469 | 1.3104 |
| 2025-12-04 | 1.0468 | 1.3103 |
| 2025-12-03 | 1.0468 | 1.3103 |
| 2025-12-02 | 1.0468 | 1.3103 |
| 2025-12-01 | 1.0468 | 1.3103 |
| 2025-11-28 | 1.0468 | 1.3103 |
| 2025-11-27 | 1.0468 | 1.3103 |
| 2025-11-26 | 1.0469 | 1.3104 |
| 2025-11-25 | 1.0468 | 1.3103 |
| 2025-11-24 | 1.0469 | 1.3104 |
| 2025-11-21 | 1.0468 | 1.3103 |
| 2025-11-20 | 1.0468 | 1.3103 |
| 2025-11-19 | 1.0468 | 1.3103 |
| 2025-11-18 | 1.0468 | 1.3103 |
| 2025-11-17 | 1.0468 | 1.3103 |
| 2025-11-14 | 1.0468 | 1.3103 |
| 2025-11-13 | 1.0468 | 1.3103 |
| 2025-11-12 | 1.0468 | 1.3103 |
| 2025-11-11 | 1.0468 | 1.3103 |
| 2025-11-10 | 1.0468 | 1.3103 |
| 2025-11-07 | 1.0468 | 1.3103 |
| 2025-11-06 | 1.0467 | 1.3102 |
| 2025-11-05 | 1.0467 | 1.3102 |
| 2025-11-04 | 1.0468 | 1.3103 |
| 2025-11-03 | 1.0467 | 1.3102 |
| 2025-10-31 | 1.0468 | 1.3103 |
