()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0382 | 1.1862 |
| 2026-04-23 | 1.0382 | 1.1862 |
| 2026-04-22 | 1.0381 | 1.1861 |
| 2026-04-21 | 1.0381 | 1.1861 |
| 2026-04-20 | 1.0380 | 1.1860 |
| 2026-04-17 | 1.0379 | 1.1859 |
| 2026-04-16 | 1.0373 | 1.1853 |
| 2026-04-15 | 1.0372 | 1.1852 |
| 2026-04-14 | 1.0372 | 1.1852 |
| 2026-04-13 | 1.0371 | 1.1851 |
| 2026-04-10 | 1.0370 | 1.1850 |
| 2026-04-09 | 1.0363 | 1.1843 |
| 2026-04-08 | 1.0363 | 1.1843 |
| 2026-04-07 | 1.0362 | 1.1842 |
| 2026-04-03 | 1.0360 | 1.1840 |
| 2026-04-02 | 1.0360 | 1.1840 |
| 2026-04-01 | 1.0359 | 1.1839 |
| 2026-03-31 | 1.0359 | 1.1839 |
| 2026-03-30 | 1.0358 | 1.1838 |
| 2026-03-27 | 1.0340 | 1.1820 |
| 2026-03-26 | 1.0334 | 1.1814 |
| 2026-03-25 | 1.0334 | 1.1814 |
| 2026-03-24 | 1.0333 | 1.1813 |
| 2026-03-23 | 1.0327 | 1.1807 |
| 2026-03-20 | 1.0325 | 1.1805 |
| 2026-03-19 | 1.0324 | 1.1804 |
| 2026-03-18 | 1.0323 | 1.1803 |
| 2026-03-17 | 1.0323 | 1.1803 |
| 2026-03-16 | 1.0322 | 1.1802 |
| 2026-03-13 | 1.0320 | 1.1800 |
| 2026-03-12 | 1.0319 | 1.1799 |
| 2026-03-11 | 1.0319 | 1.1799 |
| 2026-03-10 | 1.0318 | 1.1798 |
| 2026-03-09 | 1.0317 | 1.1797 |
| 2026-03-06 | 1.0315 | 1.1795 |
| 2026-03-05 | 1.0314 | 1.1794 |
| 2026-03-04 | 1.0314 | 1.1794 |
| 2026-03-03 | 1.0313 | 1.1793 |
| 2026-03-02 | 1.0312 | 1.1792 |
| 2026-02-27 | 1.0310 | 1.1790 |
| 2026-02-26 | 1.0310 | 1.1790 |
| 2026-02-25 | 1.0309 | 1.1789 |
| 2026-02-24 | 1.0308 | 1.1788 |
| 2026-02-13 | 1.0301 | 1.1781 |
| 2026-02-12 | 1.0300 | 1.1780 |
| 2026-02-11 | 1.0299 | 1.1779 |
| 2026-02-10 | 1.0298 | 1.1778 |
| 2026-02-09 | 1.0298 | 1.1778 |
| 2026-02-06 | 1.0296 | 1.1776 |
| 2026-02-05 | 1.0295 | 1.1775 |
| 2026-02-04 | 1.0294 | 1.1774 |
| 2026-02-03 | 1.0293 | 1.1773 |
| 2026-02-02 | 1.0293 | 1.1773 |
| 2026-01-30 | 1.0291 | 1.1771 |
| 2026-01-29 | 1.0290 | 1.1770 |
| 2026-01-28 | 1.0289 | 1.1769 |
| 2026-01-27 | 1.0288 | 1.1768 |
| 2026-01-26 | 1.0288 | 1.1768 |
| 2026-01-23 | 1.0286 | 1.1766 |
| 2026-01-22 | 1.0285 | 1.1765 |
| 2026-01-21 | 1.0284 | 1.1764 |
| 2026-01-20 | 1.0284 | 1.1764 |
| 2026-01-19 | 1.0283 | 1.1763 |
| 2026-01-16 | 1.0281 | 1.1761 |
| 2026-01-15 | 1.0280 | 1.1760 |
| 2026-01-14 | 1.0279 | 1.1759 |
| 2026-01-13 | 1.0279 | 1.1759 |
| 2026-01-12 | 1.0278 | 1.1758 |
| 2026-01-09 | 1.0276 | 1.1756 |
| 2026-01-08 | 1.0275 | 1.1755 |
| 2026-01-07 | 1.0274 | 1.1754 |
| 2026-01-06 | 1.0274 | 1.1754 |
| 2026-01-05 | 1.0273 | 1.1753 |
| 2025-12-31 | 1.0269 | 1.1749 |
| 2025-12-30 | 1.0269 | 1.1749 |
| 2025-12-29 | 1.0268 | 1.1748 |
| 2025-12-26 | 1.0266 | 1.1746 |
| 2025-12-25 | 1.0265 | 1.1745 |
| 2025-12-24 | 1.0264 | 1.1744 |
| 2025-12-23 | 1.0264 | 1.1744 |
| 2025-12-22 | 1.0263 | 1.1743 |
| 2025-12-19 | 1.0261 | 1.1741 |
| 2025-12-18 | 1.0260 | 1.1740 |
| 2025-12-17 | 1.0259 | 1.1739 |
| 2025-12-16 | 1.0259 | 1.1739 |
| 2025-12-15 | 1.0258 | 1.1738 |
| 2025-12-12 | 1.0255 | 1.1735 |
| 2025-12-11 | 1.0254 | 1.1734 |
| 2025-12-10 | 1.0254 | 1.1734 |
| 2025-12-09 | 1.0253 | 1.1733 |
| 2025-12-08 | 1.0252 | 1.1732 |
| 2025-12-05 | 1.0250 | 1.1730 |
| 2025-12-04 | 1.0249 | 1.1729 |
| 2025-12-03 | 1.0249 | 1.1729 |
| 2025-12-02 | 1.0248 | 1.1728 |
| 2025-12-01 | 1.0247 | 1.1727 |
| 2025-11-28 | 1.0245 | 1.1725 |
| 2025-11-27 | 1.0244 | 1.1724 |
| 2025-11-26 | 1.0244 | 1.1724 |
| 2025-11-25 | 1.0243 | 1.1723 |
| 2025-11-24 | 1.0242 | 1.1722 |
| 2025-11-21 | 1.0240 | 1.1720 |
| 2025-11-20 | 1.0239 | 1.1719 |
| 2025-11-19 | 1.0239 | 1.1719 |
| 2025-11-18 | 1.0238 | 1.1718 |
| 2025-11-17 | 1.0235 | 1.1715 |
| 2025-11-14 | 1.0233 | 1.1713 |
| 2025-11-13 | 1.0232 | 1.1712 |
| 2025-11-12 | 1.0232 | 1.1712 |
| 2025-11-11 | 1.0231 | 1.1711 |
| 2025-11-10 | 1.0230 | 1.1710 |
| 2025-11-07 | 1.0228 | 1.1708 |
| 2025-11-06 | 1.0227 | 1.1707 |
| 2025-11-05 | 1.0226 | 1.1706 |
| 2025-11-04 | 1.0226 | 1.1706 |
| 2025-11-03 | 1.0225 | 1.1705 |
| 2025-10-31 | 1.0223 | 1.1703 |
| 2025-10-30 | 1.0222 | 1.1702 |
