()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0447 | 1.1277 |
| 2026-04-20 | 1.0443 | 1.1273 |
| 2026-04-17 | 1.0442 | 1.1272 |
| 2026-04-16 | 1.0435 | 1.1265 |
| 2026-04-15 | 1.0432 | 1.1262 |
| 2026-04-14 | 1.0427 | 1.1257 |
| 2026-04-13 | 1.0426 | 1.1256 |
| 2026-04-10 | 1.0423 | 1.1253 |
| 2026-04-09 | 1.0422 | 1.1252 |
| 2026-04-08 | 1.0423 | 1.1253 |
| 2026-04-07 | 1.0424 | 1.1254 |
| 2026-04-03 | 1.0423 | 1.1253 |
| 2026-04-02 | 1.0417 | 1.1247 |
| 2026-04-01 | 1.0414 | 1.1244 |
| 2026-03-31 | 1.0417 | 1.1247 |
| 2026-03-30 | 1.0418 | 1.1248 |
| 2026-03-27 | 1.0409 | 1.1239 |
| 2026-03-26 | 1.0406 | 1.1236 |
| 2026-03-25 | 1.0404 | 1.1234 |
| 2026-03-24 | 1.0404 | 1.1234 |
| 2026-03-23 | 1.0403 | 1.1233 |
| 2026-03-20 | 1.0404 | 1.1234 |
| 2026-03-19 | 1.0403 | 1.1233 |
| 2026-03-18 | 1.0403 | 1.1233 |
| 2026-03-17 | 1.0397 | 1.1227 |
| 2026-03-16 | 1.0394 | 1.1224 |
| 2026-03-13 | 1.0396 | 1.1226 |
| 2026-03-12 | 1.0393 | 1.1223 |
| 2026-03-11 | 1.0387 | 1.1217 |
| 2026-03-10 | 1.0387 | 1.1217 |
| 2026-03-09 | 1.0386 | 1.1216 |
| 2026-03-06 | 1.0391 | 1.1221 |
| 2026-03-05 | 1.0391 | 1.1221 |
| 2026-03-04 | 1.0391 | 1.1221 |
| 2026-03-03 | 1.0386 | 1.1216 |
| 2026-03-02 | 1.0383 | 1.1213 |
| 2026-02-27 | 1.0376 | 1.1206 |
| 2026-02-26 | 1.0374 | 1.1204 |
| 2026-02-25 | 1.0376 | 1.1206 |
| 2026-02-24 | 1.0380 | 1.1210 |
| 2026-02-13 | 1.0375 | 1.1205 |
| 2026-02-12 | 1.0374 | 1.1204 |
| 2026-02-11 | 1.0372 | 1.1202 |
| 2026-02-10 | 1.0371 | 1.1201 |
| 2026-02-09 | 1.0373 | 1.1203 |
| 2026-02-06 | 1.0370 | 1.1200 |
| 2026-02-05 | 1.0366 | 1.1196 |
| 2026-02-04 | 1.0362 | 1.1192 |
| 2026-02-03 | 1.0361 | 1.1191 |
| 2026-02-02 | 1.0361 | 1.1191 |
| 2026-01-30 | 1.0360 | 1.1190 |
| 2026-01-29 | 1.0359 | 1.1189 |
| 2026-01-28 | 1.0359 | 1.1189 |
| 2026-01-27 | 1.0356 | 1.1186 |
| 2026-01-26 | 1.0357 | 1.1187 |
| 2026-01-23 | 1.0355 | 1.1185 |
| 2026-01-22 | 1.0351 | 1.1181 |
| 2026-01-21 | 1.0352 | 1.1182 |
| 2026-01-20 | 1.0351 | 1.1181 |
| 2026-01-19 | 1.0348 | 1.1178 |
| 2026-01-16 | 1.0347 | 1.1177 |
| 2026-01-15 | 1.0343 | 1.1173 |
| 2026-01-14 | 1.0342 | 1.1172 |
| 2026-01-13 | 1.0341 | 1.1171 |
| 2026-01-12 | 1.0340 | 1.1170 |
| 2026-01-09 | 1.0337 | 1.1167 |
| 2026-01-08 | 1.0333 | 1.1163 |
| 2026-01-07 | 1.0327 | 1.1157 |
| 2026-01-06 | 1.0329 | 1.1159 |
| 2026-01-05 | 1.0337 | 1.1167 |
| 2025-12-31 | 1.0339 | 1.1169 |
| 2025-12-30 | 1.0338 | 1.1168 |
| 2025-12-29 | 1.0338 | 1.1168 |
| 2025-12-26 | 1.0345 | 1.1175 |
| 2025-12-25 | 1.0344 | 1.1174 |
| 2025-12-24 | 1.0343 | 1.1173 |
| 2025-12-23 | 1.0342 | 1.1172 |
| 2025-12-22 | 1.0338 | 1.1168 |
| 2025-12-19 | 1.0340 | 1.1170 |
| 2025-12-18 | 1.0334 | 1.1164 |
| 2025-12-17 | 1.0332 | 1.1162 |
| 2025-12-16 | 1.0326 | 1.1156 |
| 2025-12-15 | 1.0323 | 1.1153 |
| 2025-12-12 | 1.0326 | 1.1156 |
| 2025-12-11 | 1.0329 | 1.1159 |
| 2025-12-10 | 1.0325 | 1.1155 |
| 2025-12-09 | 1.0322 | 1.1152 |
| 2025-12-08 | 1.0316 | 1.1146 |
| 2025-12-05 | 1.0314 | 1.1144 |
| 2025-12-04 | 1.0309 | 1.1139 |
| 2025-12-03 | 1.0320 | 1.1150 |
| 2025-12-02 | 1.0322 | 1.1152 |
| 2025-12-01 | 1.0324 | 1.1154 |
| 2025-11-28 | 1.0322 | 1.1152 |
| 2025-11-27 | 1.0318 | 1.1148 |
| 2025-11-26 | 1.0320 | 1.1150 |
| 2025-11-25 | 1.0325 | 1.1155 |
| 2025-11-24 | 1.0327 | 1.1157 |
| 2025-11-21 | 1.0325 | 1.1155 |
| 2025-11-20 | 1.0326 | 1.1156 |
| 2025-11-19 | 1.0325 | 1.1155 |
| 2025-11-18 | 1.0326 | 1.1156 |
| 2025-11-17 | 1.0326 | 1.1156 |
| 2025-11-14 | 1.0324 | 1.1154 |
| 2025-11-13 | 1.0322 | 1.1152 |
| 2025-11-12 | 1.0321 | 1.1151 |
| 2025-11-11 | 1.0319 | 1.1149 |
| 2025-11-10 | 1.0318 | 1.1148 |
| 2025-11-07 | 1.0315 | 1.1145 |
| 2025-11-06 | 1.0318 | 1.1148 |
| 2025-11-05 | 1.0321 | 1.1151 |
| 2025-11-04 | 1.0320 | 1.1150 |
| 2025-11-03 | 1.0321 | 1.1151 |
| 2025-10-31 | 1.0321 | 1.1151 |
| 2025-10-30 | 1.0315 | 1.1145 |
| 2025-10-29 | 1.0309 | 1.1139 |
| 2025-10-28 | 1.0305 | 1.1135 |
| 2025-10-27 | 1.0297 | 1.1127 |
