()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1219 | 1.3114 |
| 2026-04-21 | 1.1213 | 1.3108 |
| 2026-04-20 | 1.1210 | 1.3105 |
| 2026-04-17 | 1.1206 | 1.3101 |
| 2026-04-16 | 1.1200 | 1.3095 |
| 2026-04-15 | 1.1196 | 1.3091 |
| 2026-04-14 | 1.1195 | 1.3090 |
| 2026-04-13 | 1.1191 | 1.3086 |
| 2026-04-10 | 1.1188 | 1.3083 |
| 2026-04-09 | 1.1187 | 1.3082 |
| 2026-04-08 | 1.1189 | 1.3084 |
| 2026-04-07 | 1.1181 | 1.3076 |
| 2026-04-03 | 1.1172 | 1.3067 |
| 2026-04-02 | 1.1165 | 1.3060 |
| 2026-04-01 | 1.1166 | 1.3061 |
| 2026-03-31 | 1.1162 | 1.3057 |
| 2026-03-30 | 1.1163 | 1.3058 |
| 2026-03-27 | 1.1158 | 1.3053 |
| 2026-03-26 | 1.1153 | 1.3048 |
| 2026-03-25 | 1.1154 | 1.3049 |
| 2026-03-24 | 1.1150 | 1.3045 |
| 2026-03-23 | 1.1143 | 1.3038 |
| 2026-03-20 | 1.1147 | 1.3042 |
| 2026-03-19 | 1.1148 | 1.3043 |
| 2026-03-18 | 1.1148 | 1.3043 |
| 2026-03-17 | 1.1140 | 1.3035 |
| 2026-03-16 | 1.1140 | 1.3035 |
| 2026-03-13 | 1.1143 | 1.3038 |
| 2026-03-12 | 1.1142 | 1.3037 |
| 2026-03-11 | 1.1142 | 1.3037 |
| 2026-03-10 | 1.1141 | 1.3036 |
| 2026-03-09 | 1.1137 | 1.3032 |
| 2026-03-06 | 1.1143 | 1.3038 |
| 2026-03-05 | 1.1141 | 1.3036 |
| 2026-03-04 | 1.1140 | 1.3035 |
| 2026-03-03 | 1.1136 | 1.3031 |
| 2026-03-02 | 1.1138 | 1.3033 |
| 2026-02-27 | 1.1133 | 1.3028 |
| 2026-02-26 | 1.1130 | 1.3025 |
| 2026-02-25 | 1.1137 | 1.3032 |
| 2026-02-24 | 1.1140 | 1.3035 |
| 2026-02-13 | 1.1131 | 1.3026 |
| 2026-02-12 | 1.1131 | 1.3026 |
| 2026-02-11 | 1.1129 | 1.3024 |
| 2026-02-10 | 1.1127 | 1.3022 |
| 2026-02-09 | 1.1127 | 1.3022 |
| 2026-02-06 | 1.1116 | 1.3011 |
| 2026-02-05 | 1.1108 | 1.3003 |
| 2026-02-04 | 1.1110 | 1.3005 |
| 2026-02-03 | 1.1109 | 1.3004 |
| 2026-02-02 | 1.1093 | 1.2988 |
| 2026-01-30 | 1.1107 | 1.3002 |
| 2026-01-29 | 1.1116 | 1.3011 |
| 2026-01-28 | 1.1122 | 1.3017 |
| 2026-01-27 | 1.1116 | 1.3011 |
| 2026-01-26 | 1.1115 | 1.3010 |
| 2026-01-23 | 1.1122 | 1.3017 |
| 2026-01-22 | 1.1110 | 1.3005 |
| 2026-01-21 | 1.1104 | 1.2999 |
| 2026-01-20 | 1.1095 | 1.2990 |
| 2026-01-19 | 1.1100 | 1.2995 |
| 2026-01-16 | 1.1093 | 1.2988 |
| 2026-01-15 | 1.1086 | 1.2981 |
| 2026-01-14 | 1.1087 | 1.2982 |
| 2026-01-13 | 1.1089 | 1.2984 |
| 2026-01-12 | 1.1095 | 1.2990 |
| 2026-01-09 | 1.1082 | 1.2977 |
| 2026-01-08 | 1.1074 | 1.2969 |
| 2026-01-07 | 1.1068 | 1.2963 |
| 2026-01-06 | 1.1068 | 1.2963 |
| 2026-01-05 | 1.1065 | 1.2960 |
| 2025-12-31 | 1.1055 | 1.2950 |
| 2025-12-30 | 1.1050 | 1.2945 |
| 2025-12-29 | 1.1052 | 1.2947 |
| 2025-12-26 | 1.1058 | 1.2953 |
| 2025-12-25 | 1.1058 | 1.2953 |
| 2025-12-24 | 1.1051 | 1.2946 |
| 2025-12-23 | 1.1048 | 1.2943 |
| 2025-12-22 | 1.1045 | 1.2940 |
| 2025-12-19 | 1.1046 | 1.2941 |
| 2025-12-18 | 1.1037 | 1.2932 |
| 2025-12-17 | 1.1035 | 1.2930 |
| 2025-12-16 | 1.1029 | 1.2924 |
| 2025-12-15 | 1.1033 | 1.2928 |
| 2025-12-12 | 1.1037 | 1.2932 |
| 2025-12-11 | 1.1043 | 1.2938 |
| 2025-12-10 | 1.1041 | 1.2936 |
| 2025-12-09 | 1.1037 | 1.2932 |
| 2025-12-08 | 1.1036 | 1.2931 |
| 2025-12-05 | 1.1041 | 1.2936 |
| 2025-12-04 | 1.1032 | 1.2927 |
| 2025-12-03 | 1.1044 | 1.2939 |
| 2025-12-02 | 1.1048 | 1.2943 |
| 2025-12-01 | 1.1052 | 1.2947 |
| 2025-11-28 | 1.1049 | 1.2944 |
| 2025-11-27 | 1.1041 | 1.2936 |
| 2025-11-26 | 1.1045 | 1.2940 |
| 2025-11-25 | 1.1059 | 1.2954 |
| 2025-11-24 | 1.1061 | 1.2956 |
| 2025-11-21 | 1.1060 | 1.2955 |
| 2025-11-20 | 1.1064 | 1.2959 |
| 2025-11-19 | 1.1065 | 1.2960 |
| 2025-11-18 | 1.1066 | 1.2961 |
| 2025-11-17 | 1.1066 | 1.2961 |
| 2025-11-14 | 1.1064 | 1.2959 |
| 2025-11-13 | 1.1065 | 1.2960 |
| 2025-11-12 | 1.1062 | 1.2957 |
| 2025-11-11 | 1.1060 | 1.2955 |
| 2025-11-10 | 1.1058 | 1.2953 |
| 2025-11-07 | 1.1055 | 1.2950 |
| 2025-11-06 | 1.1058 | 1.2953 |
| 2025-11-05 | 1.1063 | 1.2958 |
| 2025-11-04 | 1.1059 | 1.2954 |
| 2025-11-03 | 1.1061 | 1.2956 |
| 2025-10-31 | 1.1057 | 1.2952 |
| 2025-10-30 | 1.1049 | 1.2944 |
| 2025-10-29 | 1.1046 | 1.2941 |
| 2025-10-28 | 1.1040 | 1.2935 |
| 2025-10-27 | 1.1033 | 1.2928 |
