()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0503 | 1.1863 |
| 2026-04-16 | 1.0501 | 1.1861 |
| 2026-04-15 | 1.0501 | 1.1861 |
| 2026-04-14 | 1.0499 | 1.1859 |
| 2026-04-13 | 1.0499 | 1.1859 |
| 2026-04-10 | 1.0498 | 1.1858 |
| 2026-04-09 | 1.0498 | 1.1858 |
| 2026-04-08 | 1.0498 | 1.1858 |
| 2026-04-07 | 1.0497 | 1.1857 |
| 2026-04-03 | 1.0495 | 1.1855 |
| 2026-04-02 | 1.0492 | 1.1852 |
| 2026-04-01 | 1.0492 | 1.1852 |
| 2026-03-31 | 1.0491 | 1.1851 |
| 2026-03-30 | 1.0490 | 1.1850 |
| 2026-03-27 | 1.0488 | 1.1848 |
| 2026-03-26 | 1.0487 | 1.1847 |
| 2026-03-25 | 1.0486 | 1.1846 |
| 2026-03-24 | 1.0487 | 1.1847 |
| 2026-03-23 | 1.0488 | 1.1848 |
| 2026-03-20 | 1.0485 | 1.1845 |
| 2026-03-19 | 1.0484 | 1.1844 |
| 2026-03-18 | 1.0482 | 1.1842 |
| 2026-03-17 | 1.0481 | 1.1841 |
| 2026-03-16 | 1.0480 | 1.1840 |
| 2026-03-13 | 1.0479 | 1.1839 |
| 2026-03-12 | 1.0477 | 1.1837 |
| 2026-03-11 | 1.0476 | 1.1836 |
| 2026-03-10 | 1.0475 | 1.1835 |
| 2026-03-09 | 1.0474 | 1.1834 |
| 2026-03-06 | 1.0474 | 1.1834 |
| 2026-03-05 | 1.0473 | 1.1833 |
| 2026-03-04 | 1.0471 | 1.1831 |
| 2026-03-03 | 1.0469 | 1.1829 |
| 2026-03-02 | 1.0468 | 1.1828 |
| 2026-02-27 | 1.0466 | 1.1826 |
| 2026-02-26 | 1.0466 | 1.1826 |
| 2026-02-25 | 1.0466 | 1.1826 |
| 2026-02-24 | 1.0467 | 1.1827 |
| 2026-02-13 | 1.0463 | 1.1823 |
| 2026-02-12 | 1.0462 | 1.1822 |
| 2026-02-11 | 1.0460 | 1.1820 |
| 2026-02-10 | 1.0459 | 1.1819 |
| 2026-02-09 | 1.0459 | 1.1819 |
| 2026-02-06 | 1.0456 | 1.1816 |
| 2026-02-05 | 1.0456 | 1.1816 |
| 2026-02-04 | 1.0455 | 1.1815 |
| 2026-02-03 | 1.0454 | 1.1814 |
| 2026-02-02 | 1.0454 | 1.1814 |
| 2026-01-30 | 1.0454 | 1.1814 |
| 2026-01-29 | 1.0453 | 1.1813 |
| 2026-01-28 | 1.0453 | 1.1813 |
| 2026-01-27 | 1.0453 | 1.1813 |
| 2026-01-26 | 1.0453 | 1.1813 |
| 2026-01-23 | 1.0451 | 1.1811 |
| 2026-01-22 | 1.0450 | 1.1810 |
| 2026-01-21 | 1.0449 | 1.1809 |
| 2026-01-20 | 1.0447 | 1.1807 |
| 2026-01-19 | 1.0445 | 1.1805 |
| 2026-01-16 | 1.0444 | 1.1804 |
| 2026-01-15 | 1.0442 | 1.1802 |
| 2026-01-14 | 1.0441 | 1.1801 |
| 2026-01-13 | 1.0441 | 1.1801 |
| 2026-01-12 | 1.0441 | 1.1801 |
| 2026-01-09 | 1.0439 | 1.1799 |
| 2026-01-08 | 1.0439 | 1.1799 |
| 2026-01-07 | 1.0439 | 1.1799 |
| 2026-01-06 | 1.0439 | 1.1799 |
| 2026-01-05 | 1.0439 | 1.1799 |
| 2025-12-31 | 1.0436 | 1.1796 |
| 2025-12-30 | 1.0435 | 1.1795 |
| 2025-12-29 | 1.0434 | 1.1794 |
| 2025-12-26 | 1.0434 | 1.1794 |
| 2025-12-25 | 1.0433 | 1.1793 |
| 2025-12-24 | 1.0432 | 1.1792 |
| 2025-12-23 | 1.0431 | 1.1791 |
| 2025-12-22 | 1.0431 | 1.1791 |
| 2025-12-19 | 1.0429 | 1.1789 |
| 2025-12-18 | 1.0427 | 1.1787 |
| 2025-12-17 | 1.0426 | 1.1786 |
| 2025-12-16 | 1.0424 | 1.1784 |
| 2025-12-15 | 1.0424 | 1.1784 |
| 2025-12-12 | 1.0424 | 1.1784 |
| 2025-12-11 | 1.0423 | 1.1783 |
| 2025-12-10 | 1.0422 | 1.1782 |
| 2025-12-09 | 1.0422 | 1.1782 |
| 2025-12-08 | 1.0421 | 1.1781 |
| 2025-12-05 | 1.0420 | 1.1780 |
| 2025-12-04 | 1.0420 | 1.1780 |
| 2025-12-03 | 1.0422 | 1.1782 |
| 2025-12-02 | 1.0422 | 1.1782 |
| 2025-12-01 | 1.0422 | 1.1782 |
| 2025-11-28 | 1.0421 | 1.1781 |
| 2025-11-27 | 1.0420 | 1.1780 |
| 2025-11-26 | 1.0422 | 1.1782 |
| 2025-11-25 | 1.0423 | 1.1783 |
| 2025-11-24 | 1.0424 | 1.1784 |
| 2025-11-21 | 1.0422 | 1.1782 |
| 2025-11-20 | 1.0422 | 1.1782 |
| 2025-11-19 | 1.0422 | 1.1782 |
| 2025-11-18 | 1.0421 | 1.1781 |
| 2025-11-17 | 1.0421 | 1.1781 |
| 2025-11-14 | 1.0420 | 1.1780 |
| 2025-11-13 | 1.0419 | 1.1779 |
| 2025-11-12 | 1.0418 | 1.1778 |
| 2025-11-11 | 1.0417 | 1.1777 |
| 2025-11-10 | 1.0417 | 1.1777 |
| 2025-11-07 | 1.0417 | 1.1777 |
| 2025-11-06 | 1.0418 | 1.1778 |
| 2025-11-05 | 1.0418 | 1.1778 |
| 2025-11-04 | 1.0417 | 1.1777 |
| 2025-11-03 | 1.0415 | 1.1775 |
| 2025-10-31 | 1.0413 | 1.1773 |
| 2025-10-30 | 1.0410 | 1.1770 |
| 2025-10-29 | 1.0408 | 1.1768 |
| 2025-10-28 | 1.0405 | 1.1765 |
| 2025-10-27 | 1.0401 | 1.1761 |
| 2025-10-24 | 1.0399 | 1.1759 |
| 2025-10-23 | 1.0398 | 1.1758 |
| 2025-10-22 | 1.0397 | 1.1757 |
| 2025-10-21 | 1.0396 | 1.1756 |
