()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0123 | 1.0233 |
| 2026-04-27 | 1.0123 | 1.0233 |
| 2026-04-24 | 1.0121 | 1.0231 |
| 2026-04-23 | 1.0121 | 1.0231 |
| 2026-04-22 | 1.0042 | 1.0152 |
| 2026-04-21 | 1.0042 | 1.0152 |
| 2026-04-20 | 1.0041 | 1.0151 |
| 2026-04-17 | 1.0041 | 1.0151 |
| 2026-04-16 | 1.0040 | 1.0150 |
| 2026-04-15 | 1.0040 | 1.0150 |
| 2026-04-14 | 1.0040 | 1.0150 |
| 2026-04-13 | 1.0040 | 1.0150 |
| 2026-04-10 | 1.0039 | 1.0149 |
| 2026-04-09 | 1.0039 | 1.0149 |
| 2026-04-08 | 1.0038 | 1.0148 |
| 2026-04-07 | 1.0038 | 1.0148 |
| 2026-04-03 | 1.0037 | 1.0147 |
| 2026-04-02 | 1.0037 | 1.0147 |
| 2026-04-01 | 1.0036 | 1.0146 |
| 2026-03-31 | 1.0036 | 1.0146 |
| 2026-03-30 | 1.0036 | 1.0146 |
| 2026-03-27 | 1.0091 | 1.0141 |
| 2026-03-26 | 1.0088 | 1.0138 |
| 2026-03-25 | 1.0086 | 1.0136 |
| 2026-03-24 | 1.0086 | 1.0136 |
| 2026-03-23 | 1.0083 | 1.0133 |
| 2026-03-20 | 1.0073 | 1.0123 |
| 2026-03-19 | 1.0068 | 1.0118 |
| 2026-03-18 | 1.0067 | 1.0117 |
| 2026-03-17 | 1.0066 | 1.0116 |
| 2026-03-16 | 1.0059 | 1.0109 |
| 2026-03-13 | 1.0054 | 1.0104 |
| 2026-03-12 | 1.0053 | 1.0103 |
| 2026-03-11 | 1.0052 | 1.0102 |
| 2026-03-10 | 1.0051 | 1.0101 |
| 2026-03-09 | 1.0050 | 1.0100 |
| 2026-03-06 | 1.0048 | 1.0098 |
| 2026-03-05 | 1.0048 | 1.0098 |
| 2026-03-04 | 1.0048 | 1.0098 |
| 2026-03-03 | 1.0048 | 1.0098 |
| 2026-03-02 | 1.0048 | 1.0098 |
| 2026-02-27 | 1.0045 | 1.0095 |
| 2026-02-26 | 1.0044 | 1.0094 |
| 2026-02-25 | 1.0043 | 1.0093 |
| 2026-02-24 | 1.0043 | 1.0093 |
| 2026-02-13 | 1.0041 | 1.0091 |
| 2026-02-12 | 1.0041 | 1.0091 |
| 2026-02-11 | 1.0041 | 1.0091 |
| 2026-02-10 | 1.0041 | 1.0091 |
| 2026-02-09 | 1.0041 | 1.0091 |
| 2026-02-06 | 1.0040 | 1.0090 |
| 2026-02-05 | 1.0041 | 1.0091 |
| 2026-02-04 | 1.0039 | 1.0089 |
| 2026-02-03 | 1.0039 | 1.0089 |
| 2026-02-02 | 1.0039 | 1.0089 |
| 2026-01-30 | 1.0038 | 1.0088 |
| 2026-01-29 | 1.0038 | 1.0088 |
| 2026-01-28 | 1.0039 | 1.0089 |
| 2026-01-27 | 1.0038 | 1.0088 |
| 2026-01-26 | 1.0039 | 1.0089 |
| 2026-01-23 | 1.0037 | 1.0087 |
| 2026-01-22 | 1.0037 | 1.0087 |
| 2026-01-21 | 1.0037 | 1.0087 |
| 2026-01-20 | 1.0037 | 1.0087 |
| 2026-01-19 | 1.0036 | 1.0086 |
| 2026-01-16 | 1.0034 | 1.0084 |
| 2026-01-15 | 1.0033 | 1.0083 |
| 2026-01-14 | 1.0033 | 1.0083 |
| 2026-01-13 | 1.0033 | 1.0083 |
| 2026-01-12 | 1.0032 | 1.0082 |
| 2026-01-09 | 1.0030 | 1.0080 |
| 2026-01-08 | 1.0029 | 1.0079 |
| 2026-01-07 | 1.0029 | 1.0079 |
| 2026-01-06 | 1.0029 | 1.0079 |
| 2026-01-05 | 1.0029 | 1.0079 |
| 2025-12-31 | 1.0028 | 1.0078 |
| 2025-12-30 | 1.0029 | 1.0079 |
| 2025-12-29 | 1.0028 | 1.0078 |
| 2025-12-26 | 1.0028 | 1.0078 |
| 2025-12-25 | 1.0028 | 1.0078 |
| 2025-12-24 | 1.0028 | 1.0078 |
| 2025-12-23 | 1.0028 | 1.0078 |
| 2025-12-22 | 1.0028 | 1.0078 |
| 2025-12-19 | 1.0028 | 1.0078 |
| 2025-12-18 | 1.0027 | 1.0077 |
| 2025-12-17 | 1.0027 | 1.0077 |
| 2025-12-16 | 1.0026 | 1.0076 |
