()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0755 | 1.1645 |
| 2026-04-23 | 1.0756 | 1.1646 |
| 2026-04-22 | 1.0755 | 1.1645 |
| 2026-04-21 | 1.0753 | 1.1643 |
| 2026-04-20 | 1.0752 | 1.1642 |
| 2026-04-17 | 1.0750 | 1.1640 |
| 2026-04-16 | 1.0748 | 1.1638 |
| 2026-04-15 | 1.0748 | 1.1638 |
| 2026-04-14 | 1.0747 | 1.1637 |
| 2026-04-13 | 1.0747 | 1.1637 |
| 2026-04-10 | 1.0745 | 1.1635 |
| 2026-04-09 | 1.0745 | 1.1635 |
| 2026-04-08 | 1.0745 | 1.1635 |
| 2026-04-07 | 1.0744 | 1.1634 |
| 2026-04-03 | 1.0740 | 1.1630 |
| 2026-04-02 | 1.0737 | 1.1627 |
| 2026-04-01 | 1.0735 | 1.1625 |
| 2026-03-31 | 1.0735 | 1.1625 |
| 2026-03-30 | 1.0734 | 1.1624 |
| 2026-03-27 | 1.0731 | 1.1621 |
| 2026-03-26 | 1.0730 | 1.1620 |
| 2026-03-25 | 1.0729 | 1.1619 |
| 2026-03-24 | 1.0727 | 1.1617 |
| 2026-03-23 | 1.0726 | 1.1616 |
| 2026-03-20 | 1.0726 | 1.1616 |
| 2026-03-19 | 1.0725 | 1.1615 |
| 2026-03-18 | 1.0723 | 1.1613 |
| 2026-03-17 | 1.0720 | 1.1610 |
| 2026-03-16 | 1.0719 | 1.1609 |
| 2026-03-13 | 1.0719 | 1.1609 |
| 2026-03-12 | 1.0717 | 1.1607 |
| 2026-03-11 | 1.0717 | 1.1607 |
| 2026-03-10 | 1.0717 | 1.1607 |
| 2026-03-09 | 1.0716 | 1.1606 |
| 2026-03-06 | 1.0717 | 1.1607 |
| 2026-03-05 | 1.0713 | 1.1603 |
| 2026-03-04 | 1.0711 | 1.1601 |
| 2026-03-03 | 1.0710 | 1.1600 |
| 2026-03-02 | 1.0708 | 1.1598 |
| 2026-02-27 | 1.0704 | 1.1594 |
| 2026-02-26 | 1.0703 | 1.1593 |
| 2026-02-25 | 1.0705 | 1.1595 |
| 2026-02-24 | 1.0706 | 1.1596 |
| 2026-02-13 | 1.0701 | 1.1591 |
| 2026-02-12 | 1.0699 | 1.1589 |
| 2026-02-11 | 1.0698 | 1.1588 |
| 2026-02-10 | 1.0696 | 1.1586 |
| 2026-02-09 | 1.0695 | 1.1585 |
| 2026-02-06 | 1.0692 | 1.1582 |
| 2026-02-05 | 1.0690 | 1.1580 |
| 2026-02-04 | 1.0689 | 1.1579 |
| 2026-02-03 | 1.0688 | 1.1578 |
| 2026-02-02 | 1.0689 | 1.1579 |
| 2026-01-30 | 1.0687 | 1.1577 |
| 2026-01-29 | 1.0688 | 1.1578 |
| 2026-01-28 | 1.0687 | 1.1577 |
| 2026-01-27 | 1.0687 | 1.1577 |
| 2026-01-26 | 1.0687 | 1.1577 |
| 2026-01-23 | 1.0685 | 1.1575 |
| 2026-01-22 | 1.0683 | 1.1573 |
| 2026-01-21 | 1.0682 | 1.1572 |
| 2026-01-20 | 1.0678 | 1.1568 |
| 2026-01-19 | 1.0677 | 1.1567 |
| 2026-01-16 | 1.0676 | 1.1566 |
| 2026-01-15 | 1.0672 | 1.1562 |
| 2026-01-14 | 1.0671 | 1.1561 |
| 2026-01-13 | 1.0670 | 1.1560 |
| 2026-01-12 | 1.0668 | 1.1558 |
| 2026-01-09 | 1.0666 | 1.1556 |
| 2026-01-08 | 1.0665 | 1.1555 |
| 2026-01-07 | 1.0664 | 1.1554 |
| 2026-01-06 | 1.0665 | 1.1555 |
| 2026-01-05 | 1.0666 | 1.1556 |
| 2025-12-31 | 1.0663 | 1.1553 |
| 2025-12-30 | 1.0662 | 1.1552 |
| 2025-12-29 | 1.0662 | 1.1552 |
| 2025-12-26 | 1.0662 | 1.1552 |
| 2025-12-25 | 1.0661 | 1.1551 |
| 2025-12-24 | 1.0660 | 1.1550 |
| 2025-12-23 | 1.0659 | 1.1549 |
| 2025-12-22 | 1.0658 | 1.1548 |
| 2025-12-19 | 1.0656 | 1.1546 |
| 2025-12-18 | 1.0654 | 1.1544 |
| 2025-12-17 | 1.0652 | 1.1542 |
| 2025-12-16 | 1.0650 | 1.1540 |
| 2025-12-15 | 1.0650 | 1.1540 |
| 2025-12-12 | 1.0650 | 1.1540 |
| 2025-12-11 | 1.0648 | 1.1538 |
| 2025-12-10 | 1.0647 | 1.1537 |
| 2025-12-09 | 1.0646 | 1.1536 |
| 2025-12-08 | 1.0645 | 1.1535 |
| 2025-12-05 | 1.0644 | 1.1534 |
| 2025-12-04 | 1.0644 | 1.1534 |
| 2025-12-03 | 1.0647 | 1.1537 |
| 2025-12-02 | 1.0647 | 1.1537 |
| 2025-12-01 | 1.0648 | 1.1538 |
| 2025-11-28 | 1.0646 | 1.1536 |
| 2025-11-27 | 1.0645 | 1.1535 |
| 2025-11-26 | 1.0647 | 1.1537 |
| 2025-11-25 | 1.0649 | 1.1539 |
| 2025-11-24 | 1.0650 | 1.1540 |
| 2025-11-21 | 1.0650 | 1.1540 |
| 2025-11-20 | 1.0650 | 1.1540 |
| 2025-11-19 | 1.0649 | 1.1539 |
| 2025-11-18 | 1.0649 | 1.1539 |
| 2025-11-17 | 1.0648 | 1.1538 |
| 2025-11-14 | 1.0645 | 1.1535 |
| 2025-11-13 | 1.0645 | 1.1535 |
| 2025-11-12 | 1.0644 | 1.1534 |
| 2025-11-11 | 1.0643 | 1.1533 |
| 2025-11-10 | 1.0642 | 1.1532 |
| 2025-11-07 | 1.0641 | 1.1531 |
| 2025-11-06 | 1.0642 | 1.1532 |
| 2025-11-05 | 1.0643 | 1.1533 |
| 2025-11-04 | 1.0642 | 1.1532 |
| 2025-11-03 | 1.0641 | 1.1531 |
| 2025-10-31 | 1.0640 | 1.1530 |
| 2025-10-30 | 1.0637 | 1.1527 |
| 2025-10-29 | 1.0634 | 1.1524 |
| 2025-10-28 | 1.0632 | 1.1522 |
