()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0023 | 1.1596 |
| 2026-03-31 | 1.0022 | 1.1595 |
| 2026-03-30 | 1.0022 | 1.1595 |
| 2026-03-27 | 1.0021 | 1.1594 |
| 2026-03-26 | 1.0021 | 1.1594 |
| 2026-03-25 | 1.0020 | 1.1593 |
| 2026-03-24 | 1.0020 | 1.1593 |
| 2026-03-23 | 1.0020 | 1.1593 |
| 2026-03-20 | 1.0019 | 1.1592 |
| 2026-03-19 | 1.0018 | 1.1591 |
| 2026-03-18 | 1.0018 | 1.1591 |
| 2026-03-17 | 1.0018 | 1.1591 |
| 2026-03-16 | 1.0017 | 1.1590 |
| 2026-03-13 | 1.0016 | 1.1589 |
| 2026-03-12 | 1.0016 | 1.1589 |
| 2026-03-11 | 1.0015 | 1.1588 |
| 2026-03-10 | 1.0048 | 1.1588 |
| 2026-03-09 | 1.0048 | 1.1588 |
| 2026-03-06 | 1.0047 | 1.1587 |
| 2026-03-05 | 1.0046 | 1.1586 |
| 2026-03-04 | 1.0046 | 1.1586 |
| 2026-03-03 | 1.0045 | 1.1585 |
| 2026-03-02 | 1.0045 | 1.1585 |
| 2026-02-27 | 1.0044 | 1.1584 |
| 2026-02-26 | 1.0044 | 1.1584 |
| 2026-02-25 | 1.0043 | 1.1583 |
| 2026-02-24 | 1.0043 | 1.1583 |
| 2026-02-13 | 1.0039 | 1.1579 |
| 2026-02-12 | 1.0039 | 1.1579 |
| 2026-02-11 | 1.0038 | 1.1578 |
| 2026-02-10 | 1.0038 | 1.1578 |
| 2026-02-09 | 1.0038 | 1.1578 |
| 2026-02-06 | 1.0036 | 1.1576 |
| 2026-02-05 | 1.0036 | 1.1576 |
| 2026-02-04 | 1.0036 | 1.1576 |
| 2026-02-03 | 1.0035 | 1.1575 |
| 2026-02-02 | 1.0035 | 1.1575 |
| 2026-01-30 | 1.0034 | 1.1574 |
| 2026-01-29 | 1.0034 | 1.1574 |
| 2026-01-28 | 1.0033 | 1.1573 |
| 2026-01-27 | 1.0033 | 1.1573 |
| 2026-01-26 | 1.0032 | 1.1572 |
| 2026-01-23 | 1.0031 | 1.1571 |
| 2026-01-22 | 1.0031 | 1.1571 |
| 2026-01-21 | 1.0031 | 1.1571 |
| 2026-01-20 | 1.0030 | 1.1570 |
| 2026-01-19 | 1.0030 | 1.1570 |
| 2026-01-16 | 1.0029 | 1.1569 |
| 2026-01-15 | 1.0029 | 1.1569 |
| 2026-01-14 | 1.0028 | 1.1568 |
| 2026-01-13 | 1.0028 | 1.1568 |
| 2026-01-12 | 1.0028 | 1.1568 |
| 2026-01-09 | 1.0026 | 1.1566 |
| 2026-01-08 | 1.0026 | 1.1566 |
| 2026-01-07 | 1.0026 | 1.1566 |
| 2026-01-06 | 1.0025 | 1.1565 |
| 2026-01-05 | 1.0025 | 1.1565 |
| 2025-12-31 | 1.0023 | 1.1563 |
| 2025-12-30 | 1.0023 | 1.1563 |
| 2025-12-29 | 1.0023 | 1.1563 |
| 2025-12-26 | 1.0022 | 1.1562 |
| 2025-12-25 | 1.0021 | 1.1561 |
| 2025-12-24 | 1.0021 | 1.1561 |
| 2025-12-23 | 1.0021 | 1.1561 |
| 2025-12-22 | 1.0020 | 1.1560 |
| 2025-12-19 | 1.0019 | 1.1559 |
| 2025-12-18 | 1.0019 | 1.1559 |
| 2025-12-17 | 1.0018 | 1.1558 |
| 2025-12-16 | 1.0018 | 1.1558 |
| 2025-12-15 | 1.0018 | 1.1558 |
| 2025-12-12 | 1.0017 | 1.1557 |
| 2025-12-11 | 1.0016 | 1.1556 |
| 2025-12-10 | 1.0026 | 1.1556 |
| 2025-12-09 | 1.0026 | 1.1556 |
| 2025-12-08 | 1.0025 | 1.1555 |
| 2025-12-05 | 1.0024 | 1.1554 |
| 2025-12-04 | 1.0024 | 1.1554 |
| 2025-12-03 | 1.0023 | 1.1553 |
| 2025-12-02 | 1.0023 | 1.1553 |
| 2025-12-01 | 1.0023 | 1.1553 |
| 2025-11-28 | 1.0022 | 1.1552 |
| 2025-11-27 | 1.0021 | 1.1551 |
| 2025-11-26 | 1.0021 | 1.1551 |
| 2025-11-25 | 1.0020 | 1.1550 |
| 2025-11-24 | 1.0020 | 1.1550 |
| 2025-11-21 | 1.0019 | 1.1549 |
| 2025-11-20 | 1.0019 | 1.1549 |
| 2025-11-19 | 1.0018 | 1.1548 |
| 2025-11-18 | 1.0018 | 1.1548 |
| 2025-11-17 | 1.0018 | 1.1548 |
| 2025-11-14 | 1.0016 | 1.1546 |
| 2025-11-13 | 1.0016 | 1.1546 |
| 2025-11-12 | 1.0016 | 1.1546 |
| 2025-11-11 | 1.0015 | 1.1545 |
| 2025-11-10 | 1.0015 | 1.1545 |
| 2025-11-07 | 1.0014 | 1.1544 |
| 2025-11-06 | 1.0014 | 1.1544 |
| 2025-11-05 | 1.0013 | 1.1543 |
| 2025-11-04 | 1.0013 | 1.1543 |
| 2025-11-03 | 1.0012 | 1.1542 |
| 2025-10-31 | 1.0011 | 1.1541 |
| 2025-10-30 | 1.0011 | 1.1541 |
| 2025-10-29 | 1.0011 | 1.1541 |
| 2025-10-28 | 1.0011 | 1.1541 |
| 2025-10-27 | 1.0011 | 1.1541 |
| 2025-10-24 | 1.0010 | 1.1540 |
| 2025-10-23 | 1.0009 | 1.1539 |
| 2025-10-22 | 1.0009 | 1.1539 |
| 2025-10-21 | 1.0010 | 1.1540 |
| 2025-10-20 | 1.0009 | 1.1539 |
| 2025-10-17 | 1.0009 | 1.1539 |
| 2025-10-16 | 1.0009 | 1.1539 |
| 2025-10-15 | 1.0009 | 1.1539 |
| 2025-10-14 | 1.0009 | 1.1539 |
| 2025-10-13 | 1.0008 | 1.1538 |
| 2025-10-10 | 1.0007 | 1.1537 |
| 2025-10-09 | 1.0007 | 1.1537 |
