()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.1351 | 1.2401 |
| 2026-04-01 | 1.1358 | 1.2408 |
| 2026-03-31 | 1.1340 | 1.2390 |
| 2026-03-30 | 1.1344 | 1.2394 |
| 2026-03-27 | 1.1344 | 1.2394 |
| 2026-03-26 | 1.1332 | 1.2382 |
| 2026-03-25 | 1.1347 | 1.2397 |
| 2026-03-24 | 1.1328 | 1.2378 |
| 2026-03-23 | 1.1314 | 1.2364 |
| 2026-03-20 | 1.1362 | 1.2412 |
| 2026-03-19 | 1.1377 | 1.2427 |
| 2026-03-18 | 1.1420 | 1.2470 |
| 2026-03-17 | 1.1406 | 1.2456 |
| 2026-03-16 | 1.1406 | 1.2456 |
| 2026-03-13 | 1.1423 | 1.2473 |
| 2026-03-12 | 1.1442 | 1.2492 |
| 2026-03-11 | 1.1460 | 1.2510 |
| 2026-03-10 | 1.1454 | 1.2504 |
| 2026-03-09 | 1.1423 | 1.2473 |
| 2026-03-06 | 1.1460 | 1.2510 |
| 2026-03-05 | 1.1445 | 1.2495 |
| 2026-03-04 | 1.1426 | 1.2476 |
| 2026-03-03 | 1.1446 | 1.2496 |
| 2026-03-02 | 1.1503 | 1.2553 |
| 2026-02-27 | 1.1503 | 1.2553 |
| 2026-02-26 | 1.1499 | 1.2549 |
| 2026-02-25 | 1.1508 | 1.2558 |
| 2026-02-24 | 1.1499 | 1.2549 |
| 2026-02-13 | 1.1491 | 1.2541 |
| 2026-02-12 | 1.1512 | 1.2562 |
| 2026-02-11 | 1.1505 | 1.2555 |
| 2026-02-10 | 1.1504 | 1.2554 |
| 2026-02-09 | 1.1495 | 1.2545 |
| 2026-02-06 | 1.1466 | 1.2516 |
| 2026-02-05 | 1.1465 | 1.2515 |
| 2026-02-04 | 1.1493 | 1.2543 |
| 2026-02-03 | 1.1485 | 1.2535 |
| 2026-02-02 | 1.1454 | 1.2504 |
| 2026-01-30 | 1.1527 | 1.2577 |
| 2026-01-29 | 1.1560 | 1.2610 |
| 2026-01-28 | 1.1565 | 1.2615 |
| 2026-01-27 | 1.1551 | 1.2601 |
| 2026-01-26 | 1.1545 | 1.2595 |
| 2026-01-23 | 1.1553 | 1.2603 |
| 2026-01-22 | 1.1543 | 1.2593 |
| 2026-01-21 | 1.1554 | 1.2604 |
| 2026-01-20 | 1.1541 | 1.2591 |
| 2026-01-19 | 1.1545 | 1.2595 |
| 2026-01-16 | 1.1538 | 1.2588 |
| 2026-01-15 | 1.1532 | 1.2582 |
| 2026-01-14 | 1.1538 | 1.2588 |
| 2026-01-13 | 1.1543 | 1.2593 |
| 2026-01-12 | 1.1545 | 1.2595 |
| 2026-01-09 | 1.1513 | 1.2563 |
| 2026-01-08 | 1.1484 | 1.2534 |
| 2026-01-07 | 1.1511 | 1.2561 |
| 2026-01-06 | 1.1514 | 1.2564 |
| 2026-01-05 | 1.1474 | 1.2524 |
| 2025-12-31 | 1.1415 | 1.2465 |
| 2025-12-30 | 1.1406 | 1.2456 |
| 2025-12-29 | 1.1391 | 1.2441 |
| 2025-12-26 | 1.1398 | 1.2448 |
| 2025-12-25 | 1.1378 | 1.2428 |
| 2025-12-24 | 1.1366 | 1.2416 |
| 2025-12-23 | 1.1349 | 1.2399 |
| 2025-12-22 | 1.1350 | 1.2400 |
| 2025-12-19 | 1.1318 | 1.2368 |
| 2025-12-18 | 1.1301 | 1.2351 |
| 2025-12-17 | 1.1309 | 1.2359 |
| 2025-12-16 | 1.1260 | 1.2310 |
| 2025-12-15 | 1.1299 | 1.2349 |
| 2025-12-12 | 1.1324 | 1.2374 |
| 2025-12-11 | 1.1303 | 1.2353 |
| 2025-12-10 | 1.1320 | 1.2370 |
| 2025-12-09 | 1.1311 | 1.2361 |
| 2025-12-08 | 1.1328 | 1.2378 |
| 2025-12-05 | 1.1307 | 1.2357 |
| 2025-12-04 | 1.1285 | 1.2335 |
| 2025-12-03 | 1.1269 | 1.2319 |
| 2025-12-02 | 1.1285 | 1.2335 |
| 2025-12-01 | 1.1306 | 1.2356 |
| 2025-11-28 | 1.1278 | 1.2328 |
| 2025-11-27 | 1.1264 | 1.2314 |
| 2025-11-26 | 1.1267 | 1.2317 |
| 2025-11-25 | 1.1250 | 1.2300 |
| 2025-11-24 | 1.1229 | 1.2279 |
| 2025-11-21 | 1.1215 | 1.2265 |
| 2025-11-20 | 1.1262 | 1.2312 |
| 2025-11-19 | 1.1279 | 1.2329 |
| 2025-11-18 | 1.1275 | 1.2325 |
| 2025-11-17 | 1.1280 | 1.2330 |
| 2025-11-14 | 1.1294 | 1.2344 |
| 2025-11-13 | 1.1330 | 1.2380 |
| 2025-11-12 | 1.1291 | 1.2341 |
| 2025-11-11 | 1.1298 | 1.2348 |
| 2025-11-10 | 1.1318 | 1.2368 |
| 2025-11-07 | 1.1330 | 1.2380 |
| 2025-11-06 | 1.1349 | 1.2399 |
| 2025-11-05 | 1.1304 | 1.2354 |
| 2025-11-04 | 1.1300 | 1.2350 |
| 2025-11-03 | 1.1344 | 1.2394 |
| 2025-10-31 | 1.1345 | 1.2395 |
| 2025-10-30 | 1.1355 | 1.2405 |
| 2025-10-29 | 1.1389 | 1.2439 |
| 2025-10-28 | 1.1359 | 1.2409 |
| 2025-10-27 | 1.1375 | 1.2425 |
| 2025-10-24 | 1.1336 | 1.2386 |
| 2025-10-23 | 1.1303 | 1.2353 |
| 2025-10-22 | 1.1315 | 1.2365 |
| 2025-10-21 | 1.1325 | 1.2375 |
| 2025-10-20 | 1.1286 | 1.2336 |
| 2025-10-17 | 1.1274 | 1.2324 |
| 2025-10-16 | 1.1322 | 1.2372 |
| 2025-10-15 | 1.1326 | 1.2376 |
| 2025-10-14 | 1.1283 | 1.2333 |
| 2025-10-13 | 1.1343 | 1.2393 |
| 2025-10-10 | 1.1362 | 1.2412 |
| 2025-10-09 | 1.1433 | 1.2483 |
