()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 106.1439 | 111.8479 |
| 2026-04-16 | 106.1382 | 111.8422 |
| 2026-04-15 | 106.1326 | 111.8366 |
| 2026-04-14 | 106.1271 | 111.8311 |
| 2026-04-13 | 106.1214 | 111.8254 |
| 2026-04-10 | 106.1132 | 111.8172 |
| 2026-04-09 | 106.1111 | 111.8151 |
| 2026-04-08 | 106.1090 | 111.8130 |
| 2026-04-07 | 106.1033 | 111.8073 |
| 2026-04-03 | 106.0927 | 111.7967 |
| 2026-04-02 | 106.0835 | 111.7875 |
| 2026-04-01 | 106.0765 | 111.7805 |
| 2026-03-31 | 106.0742 | 111.7782 |
| 2026-03-30 | 106.0666 | 111.7706 |
| 2026-03-27 | 106.0544 | 111.7584 |
| 2026-03-26 | 106.0485 | 111.7525 |
| 2026-03-25 | 106.0446 | 111.7486 |
| 2026-03-24 | 106.0424 | 111.7464 |
| 2026-03-23 | 106.0401 | 111.7441 |
| 2026-03-20 | 106.0280 | 111.7320 |
| 2026-03-19 | 106.0186 | 111.7226 |
| 2026-03-18 | 106.0146 | 111.7186 |
| 2026-03-17 | 106.0088 | 111.7128 |
| 2026-03-16 | 106.0011 | 111.7051 |
| 2026-03-13 | 105.9944 | 111.6984 |
| 2026-03-12 | 105.9850 | 111.6890 |
| 2026-03-11 | 105.9809 | 111.6849 |
| 2026-03-10 | 105.9751 | 111.6791 |
| 2026-03-09 | 105.9711 | 111.6751 |
| 2026-03-06 | 105.9626 | 111.6666 |
| 2026-03-05 | 105.9662 | 111.6702 |
| 2026-03-04 | 105.9705 | 111.6745 |
| 2026-03-03 | 105.9652 | 111.6692 |
| 2026-03-02 | 105.9579 | 111.6619 |
| 2026-02-27 | 105.9490 | 111.6530 |
| 2026-02-26 | 105.9448 | 111.6488 |
| 2026-02-25 | 105.9407 | 111.6447 |
| 2026-02-24 | 105.9366 | 111.6406 |
| 2026-02-13 | 105.8950 | 111.5990 |
| 2026-02-12 | 105.8874 | 111.5914 |
| 2026-02-11 | 105.8832 | 111.5872 |
| 2026-02-10 | 105.8791 | 111.5831 |
| 2026-02-09 | 105.8768 | 111.5808 |
| 2026-02-06 | 105.8645 | 111.5685 |
| 2026-02-05 | 105.8607 | 111.5647 |
| 2026-02-04 | 105.8567 | 111.5607 |
| 2026-02-03 | 105.8527 | 111.5567 |
| 2026-02-02 | 105.8491 | 111.5531 |
| 2026-01-30 | 105.8381 | 111.5421 |
| 2026-01-29 | 105.8346 | 111.5386 |
| 2026-01-28 | 105.8305 | 111.5345 |
| 2026-01-27 | 105.8282 | 111.5322 |
| 2026-01-26 | 105.8242 | 111.5282 |
| 2026-01-23 | 105.8120 | 111.5160 |
| 2026-01-22 | 105.8079 | 111.5119 |
| 2026-01-21 | 105.8038 | 111.5078 |
| 2026-01-20 | 105.7980 | 111.5020 |
| 2026-01-19 | 105.7957 | 111.4997 |
| 2026-01-16 | 105.7853 | 111.4893 |
| 2026-01-15 | 105.7780 | 111.4820 |
| 2026-01-14 | 105.7703 | 111.4743 |
| 2026-01-13 | 105.7680 | 111.4720 |
| 2026-01-12 | 105.7640 | 111.4680 |
| 2026-01-09 | 105.7517 | 111.4557 |
| 2026-01-08 | 105.7475 | 111.4515 |
| 2026-01-07 | 105.7436 | 111.4476 |
| 2026-01-06 | 105.7417 | 111.4457 |
| 2026-01-05 | 105.7436 | 111.4476 |
| 2025-12-31 | 105.7265 | 111.4305 |
| 2025-12-30 | 105.7116 | 111.4156 |
| 2025-12-29 | 105.7092 | 111.4132 |
| 2025-12-26 | 105.6988 | 111.4028 |
| 2025-12-25 | 105.6948 | 111.3988 |
| 2025-12-24 | 105.6898 | 111.3938 |
| 2025-12-23 | 105.6861 | 111.3901 |
| 2025-12-22 | 105.6820 | 111.3860 |
| 2025-12-19 | 105.6711 | 111.3751 |
| 2025-12-18 | 105.6682 | 111.3722 |
| 2025-12-17 | 105.6608 | 111.3648 |
| 2025-12-16 | 105.6552 | 111.3592 |
| 2025-12-15 | 105.6532 | 111.3572 |
| 2025-12-12 | 105.6419 | 111.3459 |
| 2025-12-11 | 105.6373 | 111.3413 |
| 2025-12-10 | 105.6335 | 111.3375 |
| 2025-12-09 | 105.6297 | 111.3337 |
| 2025-12-08 | 105.6260 | 111.3300 |
| 2025-12-05 | 105.6146 | 111.3186 |
| 2025-12-04 | 105.6243 | 111.3283 |
| 2025-12-03 | 105.6202 | 111.3242 |
| 2025-12-02 | 105.6178 | 111.3218 |
| 2025-12-01 | 105.6157 | 111.3197 |
| 2025-11-28 | 105.6053 | 111.3093 |
| 2025-11-27 | 105.5982 | 111.3022 |
| 2025-11-26 | 105.5966 | 111.3006 |
| 2025-11-25 | 105.5914 | 111.2954 |
| 2025-11-24 | 105.5880 | 111.2920 |
| 2025-11-21 | 105.5777 | 111.2817 |
| 2025-11-20 | 105.5743 | 111.2783 |
| 2025-11-19 | 105.5708 | 111.2748 |
| 2025-11-18 | 105.5674 | 111.2714 |
| 2025-11-17 | 105.5640 | 111.2680 |
| 2025-11-14 | 105.5537 | 111.2577 |
| 2025-11-13 | 105.5503 | 111.2543 |
| 2025-11-12 | 105.5487 | 111.2527 |
| 2025-11-11 | 105.5417 | 111.2457 |
| 2025-11-10 | 105.5383 | 111.2423 |
| 2025-11-07 | 105.5316 | 111.2356 |
| 2025-11-06 | 105.5237 | 111.2277 |
| 2025-11-05 | 105.5187 | 111.2227 |
| 2025-11-04 | 105.5228 | 111.2268 |
| 2025-11-03 | 105.5198 | 111.2238 |
| 2025-10-31 | 105.5094 | 111.2134 |
| 2025-10-30 | 105.5060 | 111.2100 |
| 2025-10-29 | 105.4998 | 111.2038 |
| 2025-10-28 | 105.4964 | 111.2004 |
| 2025-10-27 | 105.4903 | 111.1943 |
| 2025-10-24 | 105.4809 | 111.1849 |
| 2025-10-23 | 105.4775 | 111.1815 |
| 2025-10-22 | 105.4715 | 111.1755 |
| 2025-10-21 | 105.4683 | 111.1723 |
