()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0016 | 1.1909 |
| 2026-03-31 | 1.0019 | 1.1912 |
| 2026-03-30 | 1.0019 | 1.1912 |
| 2026-03-27 | 1.0012 | 1.1905 |
| 2026-03-26 | 1.0009 | 1.1902 |
| 2026-03-25 | 1.0007 | 1.1900 |
| 2026-03-24 | 1.0006 | 1.1899 |
| 2026-03-23 | 1.0068 | 1.1900 |
| 2026-03-20 | 1.0068 | 1.1900 |
| 2026-03-19 | 1.0067 | 1.1899 |
| 2026-03-18 | 1.0066 | 1.1898 |
| 2026-03-17 | 1.0061 | 1.1893 |
| 2026-03-16 | 1.0059 | 1.1891 |
| 2026-03-13 | 1.0060 | 1.1892 |
| 2026-03-12 | 1.0057 | 1.1889 |
| 2026-03-11 | 1.0052 | 1.1884 |
| 2026-03-10 | 1.0052 | 1.1884 |
| 2026-03-09 | 1.0051 | 1.1883 |
| 2026-03-06 | 1.0055 | 1.1887 |
| 2026-03-05 | 1.0055 | 1.1887 |
| 2026-03-04 | 1.0055 | 1.1887 |
| 2026-03-03 | 1.0051 | 1.1883 |
| 2026-03-02 | 1.0048 | 1.1880 |
| 2026-02-27 | 1.0042 | 1.1874 |
| 2026-02-26 | 1.0040 | 1.1872 |
| 2026-02-25 | 1.0043 | 1.1875 |
| 2026-02-24 | 1.0045 | 1.1877 |
| 2026-02-13 | 1.0040 | 1.1872 |
| 2026-02-12 | 1.0040 | 1.1872 |
| 2026-02-11 | 1.0038 | 1.1870 |
| 2026-02-10 | 1.0037 | 1.1869 |
| 2026-02-09 | 1.0038 | 1.1870 |
| 2026-02-06 | 1.0035 | 1.1867 |
| 2026-02-05 | 1.0032 | 1.1864 |
| 2026-02-04 | 1.0029 | 1.1861 |
| 2026-02-03 | 1.0028 | 1.1860 |
| 2026-02-02 | 1.0028 | 1.1860 |
| 2026-01-30 | 1.0027 | 1.1859 |
| 2026-01-29 | 1.0026 | 1.1858 |
| 2026-01-28 | 1.0024 | 1.1856 |
| 2026-01-27 | 1.0022 | 1.1854 |
| 2026-01-26 | 1.0022 | 1.1854 |
| 2026-01-23 | 1.0021 | 1.1853 |
| 2026-01-22 | 1.0019 | 1.1851 |
| 2026-01-21 | 1.0019 | 1.1851 |
| 2026-01-20 | 1.0019 | 1.1851 |
| 2026-01-19 | 1.0018 | 1.1850 |
| 2026-01-16 | 1.0017 | 1.1849 |
| 2026-01-15 | 1.0015 | 1.1847 |
| 2026-01-14 | 1.0013 | 1.1845 |
| 2026-01-13 | 1.0013 | 1.1845 |
| 2026-01-12 | 1.0013 | 1.1845 |
| 2026-01-09 | 1.0010 | 1.1842 |
| 2026-01-08 | 1.0008 | 1.1840 |
| 2026-01-07 | 1.0005 | 1.1837 |
| 2026-01-06 | 1.0006 | 1.1838 |
| 2026-01-05 | 1.0012 | 1.1844 |
| 2025-12-31 | 1.0013 | 1.1845 |
| 2025-12-30 | 1.0012 | 1.1844 |
| 2025-12-29 | 1.0012 | 1.1844 |
| 2025-12-26 | 1.0015 | 1.1847 |
| 2025-12-25 | 1.0014 | 1.1846 |
| 2025-12-24 | 1.0014 | 1.1846 |
| 2025-12-23 | 1.0013 | 1.1845 |
| 2025-12-22 | 1.0011 | 1.1843 |
| 2025-12-19 | 1.0012 | 1.1844 |
| 2025-12-18 | 1.0059 | 1.1839 |
| 2025-12-17 | 1.0057 | 1.1837 |
| 2025-12-16 | 1.0053 | 1.1833 |
| 2025-12-15 | 1.0051 | 1.1831 |
| 2025-12-12 | 1.0052 | 1.1832 |
| 2025-12-11 | 1.0053 | 1.1833 |
| 2025-12-10 | 1.0051 | 1.1831 |
| 2025-12-09 | 1.0049 | 1.1829 |
| 2025-12-08 | 1.0046 | 1.1826 |
| 2025-12-05 | 1.0045 | 1.1825 |
| 2025-12-04 | 1.0042 | 1.1822 |
| 2025-12-03 | 1.0048 | 1.1828 |
| 2025-12-02 | 1.0049 | 1.1829 |
| 2025-12-01 | 1.0049 | 1.1829 |
| 2025-11-28 | 1.0048 | 1.1828 |
| 2025-11-27 | 1.0045 | 1.1825 |
| 2025-11-26 | 1.0046 | 1.1826 |
| 2025-11-25 | 1.0048 | 1.1828 |
| 2025-11-24 | 1.0049 | 1.1829 |
| 2025-11-21 | 1.0048 | 1.1828 |
| 2025-11-20 | 1.0047 | 1.1827 |
| 2025-11-19 | 1.0046 | 1.1826 |
| 2025-11-18 | 1.0046 | 1.1826 |
| 2025-11-17 | 1.0046 | 1.1826 |
| 2025-11-14 | 1.0044 | 1.1824 |
| 2025-11-13 | 1.0043 | 1.1823 |
| 2025-11-12 | 1.0043 | 1.1823 |
| 2025-11-11 | 1.0041 | 1.1821 |
| 2025-11-10 | 1.0040 | 1.1820 |
| 2025-11-07 | 1.0038 | 1.1818 |
| 2025-11-06 | 1.0040 | 1.1820 |
| 2025-11-05 | 1.0042 | 1.1822 |
| 2025-11-04 | 1.0041 | 1.1821 |
| 2025-11-03 | 1.0042 | 1.1822 |
| 2025-10-31 | 1.0041 | 1.1821 |
| 2025-10-30 | 1.0037 | 1.1817 |
| 2025-10-29 | 1.0034 | 1.1814 |
| 2025-10-28 | 1.0030 | 1.1810 |
| 2025-10-27 | 1.0024 | 1.1804 |
| 2025-10-24 | 1.0022 | 1.1802 |
| 2025-10-23 | 1.0022 | 1.1802 |
| 2025-10-22 | 1.0021 | 1.1801 |
| 2025-10-21 | 1.0021 | 1.1801 |
| 2025-10-20 | 1.0020 | 1.1800 |
| 2025-10-17 | 1.0022 | 1.1802 |
| 2025-10-16 | 1.0020 | 1.1800 |
| 2025-10-15 | 1.0019 | 1.1799 |
| 2025-10-14 | 1.0019 | 1.1799 |
| 2025-10-13 | 1.0020 | 1.1800 |
| 2025-10-10 | 1.0018 | 1.1798 |
| 2025-10-09 | 1.0019 | 1.1799 |
