()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1531 | 1.2658 |
| 2026-04-07 | 1.1523 | 1.2650 |
| 2026-04-03 | 1.1504 | 1.2631 |
| 2026-04-02 | 1.1486 | 1.2613 |
| 2026-04-01 | 1.1483 | 1.2610 |
| 2026-03-31 | 1.1493 | 1.2620 |
| 2026-03-30 | 1.1495 | 1.2622 |
| 2026-03-27 | 1.1477 | 1.2604 |
| 2026-03-26 | 1.1474 | 1.2601 |
| 2026-03-25 | 1.1474 | 1.2601 |
| 2026-03-24 | 1.1473 | 1.2600 |
| 2026-03-23 | 1.1463 | 1.2590 |
| 2026-03-20 | 1.1466 | 1.2593 |
| 2026-03-19 | 1.1465 | 1.2592 |
| 2026-03-18 | 1.1472 | 1.2599 |
| 2026-03-17 | 1.1452 | 1.2579 |
| 2026-03-16 | 1.1443 | 1.2570 |
| 2026-03-13 | 1.1455 | 1.2582 |
| 2026-03-12 | 1.1454 | 1.2581 |
| 2026-03-11 | 1.1439 | 1.2566 |
| 2026-03-10 | 1.1441 | 1.2568 |
| 2026-03-09 | 1.1439 | 1.2566 |
| 2026-03-06 | 1.1465 | 1.2592 |
| 2026-03-05 | 1.1469 | 1.2596 |
| 2026-03-04 | 1.1464 | 1.2591 |
| 2026-03-03 | 1.1451 | 1.2578 |
| 2026-03-02 | 1.1451 | 1.2578 |
| 2026-02-27 | 1.1436 | 1.2563 |
| 2026-02-26 | 1.1425 | 1.2552 |
| 2026-02-25 | 1.1457 | 1.2584 |
| 2026-02-24 | 1.1474 | 1.2601 |
| 2026-02-13 | 1.1468 | 1.2595 |
| 2026-02-12 | 1.1469 | 1.2596 |
| 2026-02-11 | 1.1460 | 1.2587 |
| 2026-02-10 | 1.1457 | 1.2584 |
| 2026-02-09 | 1.1458 | 1.2585 |
| 2026-02-06 | 1.1445 | 1.2572 |
| 2026-02-05 | 1.1432 | 1.2559 |
| 2026-02-04 | 1.1422 | 1.2549 |
| 2026-02-03 | 1.1422 | 1.2549 |
| 2026-02-02 | 1.1423 | 1.2550 |
| 2026-01-30 | 1.1421 | 1.2548 |
| 2026-01-29 | 1.1422 | 1.2549 |
| 2026-01-28 | 1.1426 | 1.2553 |
| 2026-01-27 | 1.1417 | 1.2544 |
| 2026-01-26 | 1.1435 | 1.2562 |
| 2026-01-23 | 1.1429 | 1.2556 |
| 2026-01-22 | 1.1412 | 1.2539 |
| 2026-01-21 | 1.1421 | 1.2548 |
| 2026-01-20 | 1.1401 | 1.2528 |
| 2026-01-19 | 1.1377 | 1.2504 |
| 2026-01-16 | 1.1378 | 1.2505 |
| 2026-01-15 | 1.1369 | 1.2496 |
| 2026-01-14 | 1.1370 | 1.2497 |
| 2026-01-13 | 1.1367 | 1.2494 |
| 2026-01-12 | 1.1363 | 1.2490 |
| 2026-01-09 | 1.1350 | 1.2477 |
| 2026-01-08 | 1.1344 | 1.2471 |
| 2026-01-07 | 1.1326 | 1.2453 |
| 2026-01-06 | 1.1345 | 1.2472 |
| 2026-01-05 | 1.1374 | 1.2501 |
| 2025-12-31 | 1.1382 | 1.2509 |
| 2025-12-30 | 1.1374 | 1.2501 |
| 2025-12-29 | 1.1380 | 1.2507 |
| 2025-12-26 | 1.1416 | 1.2543 |
| 2025-12-25 | 1.1415 | 1.2542 |
| 2025-12-24 | 1.1422 | 1.2549 |
| 2025-12-23 | 1.1423 | 1.2550 |
| 2025-12-22 | 1.1406 | 1.2533 |
| 2025-12-19 | 1.1423 | 1.2550 |
| 2025-12-18 | 1.1405 | 1.2532 |
| 2025-12-17 | 1.1410 | 1.2537 |
| 2025-12-16 | 1.1367 | 1.2494 |
| 2025-12-15 | 1.1364 | 1.2491 |
| 2025-12-12 | 1.1398 | 1.2525 |
| 2025-12-11 | 1.1431 | 1.2558 |
| 2025-12-10 | 1.1414 | 1.2541 |
| 2025-12-09 | 1.1396 | 1.2523 |
| 2025-12-08 | 1.1377 | 1.2504 |
| 2025-12-05 | 1.1382 | 1.2509 |
| 2025-12-04 | 1.1360 | 1.2487 |
| 2025-12-03 | 1.1404 | 1.2531 |
| 2025-12-02 | 1.1431 | 1.2558 |
| 2025-12-01 | 1.1449 | 1.2576 |
| 2025-11-28 | 1.1448 | 1.2575 |
| 2025-11-27 | 1.1425 | 1.2552 |
| 2025-11-26 | 1.1441 | 1.2568 |
| 2025-11-25 | 1.1472 | 1.2599 |
| 2025-11-24 | 1.1491 | 1.2618 |
| 2025-11-21 | 1.1491 | 1.2618 |
| 2025-11-20 | 1.1497 | 1.2624 |
| 2025-11-19 | 1.1499 | 1.2626 |
| 2025-11-18 | 1.1507 | 1.2634 |
| 2025-11-17 | 1.1505 | 1.2632 |
| 2025-11-14 | 1.1491 | 1.2618 |
| 2025-11-13 | 1.1490 | 1.2617 |
| 2025-11-12 | 1.1494 | 1.2621 |
| 2025-11-11 | 1.1484 | 1.2611 |
| 2025-11-10 | 1.1483 | 1.2610 |
| 2025-11-07 | 1.1476 | 1.2603 |
| 2025-11-06 | 1.1491 | 1.2618 |
| 2025-11-05 | 1.1512 | 1.2639 |
| 2025-11-04 | 1.1509 | 1.2636 |
| 2025-11-03 | 1.1513 | 1.2640 |
| 2025-10-31 | 1.1504 | 1.2631 |
| 2025-10-30 | 1.1471 | 1.2598 |
| 2025-10-29 | 1.1456 | 1.2583 |
| 2025-10-28 | 1.1462 | 1.2589 |
| 2025-10-27 | 1.1434 | 1.2561 |
| 2025-10-24 | 1.1423 | 1.2550 |
| 2025-10-23 | 1.1436 | 1.2563 |
| 2025-10-22 | 1.1446 | 1.2573 |
| 2025-10-21 | 1.1447 | 1.2574 |
| 2025-10-20 | 1.1429 | 1.2556 |
| 2025-10-17 | 1.1448 | 1.2575 |
| 2025-10-16 | 1.1416 | 1.2543 |
| 2025-10-15 | 1.1403 | 1.2530 |
| 2025-10-14 | 1.1409 | 1.2536 |
| 2025-10-13 | 1.1400 | 1.2527 |
