()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1535 | 1.1751 |
| 2026-04-24 | 1.1540 | 1.1756 |
| 2026-04-23 | 1.1542 | 1.1758 |
| 2026-04-22 | 1.1543 | 1.1759 |
| 2026-04-21 | 1.1539 | 1.1755 |
| 2026-04-20 | 1.1537 | 1.1753 |
| 2026-04-17 | 1.1536 | 1.1752 |
| 2026-04-16 | 1.1530 | 1.1746 |
| 2026-04-15 | 1.1526 | 1.1742 |
| 2026-04-14 | 1.1520 | 1.1736 |
| 2026-04-13 | 1.1519 | 1.1735 |
| 2026-04-10 | 1.1517 | 1.1733 |
| 2026-04-09 | 1.1515 | 1.1731 |
| 2026-04-08 | 1.1518 | 1.1734 |
| 2026-04-07 | 1.1521 | 1.1737 |
| 2026-04-03 | 1.1519 | 1.1735 |
| 2026-04-02 | 1.1513 | 1.1729 |
| 2026-04-01 | 1.1509 | 1.1725 |
| 2026-03-31 | 1.1513 | 1.1729 |
| 2026-03-30 | 1.1514 | 1.1730 |
| 2026-03-27 | 1.1505 | 1.1721 |
| 2026-03-26 | 1.1502 | 1.1718 |
| 2026-03-25 | 1.1500 | 1.1716 |
| 2026-03-24 | 1.1500 | 1.1716 |
| 2026-03-23 | 1.1500 | 1.1716 |
| 2026-03-20 | 1.1501 | 1.1717 |
| 2026-03-19 | 1.1500 | 1.1716 |
| 2026-03-18 | 1.1499 | 1.1715 |
| 2026-03-17 | 1.1494 | 1.1710 |
| 2026-03-16 | 1.1491 | 1.1707 |
| 2026-03-13 | 1.1492 | 1.1708 |
| 2026-03-12 | 1.1489 | 1.1705 |
| 2026-03-11 | 1.1482 | 1.1698 |
| 2026-03-10 | 1.1482 | 1.1698 |
| 2026-03-09 | 1.1480 | 1.1696 |
| 2026-03-06 | 1.1486 | 1.1702 |
| 2026-03-05 | 1.1486 | 1.1702 |
| 2026-03-04 | 1.1487 | 1.1703 |
| 2026-03-03 | 1.1481 | 1.1697 |
| 2026-03-02 | 1.1478 | 1.1694 |
| 2026-02-27 | 1.1469 | 1.1685 |
| 2026-02-26 | 1.1465 | 1.1681 |
| 2026-02-25 | 1.1470 | 1.1686 |
| 2026-02-24 | 1.1473 | 1.1689 |
| 2026-02-13 | 1.1468 | 1.1684 |
| 2026-02-12 | 1.1468 | 1.1684 |
| 2026-02-11 | 1.1465 | 1.1681 |
| 2026-02-10 | 1.1466 | 1.1682 |
| 2026-02-09 | 1.1468 | 1.1684 |
| 2026-02-06 | 1.1464 | 1.1680 |
| 2026-02-05 | 1.1460 | 1.1676 |
| 2026-02-04 | 1.1455 | 1.1671 |
| 2026-02-03 | 1.1453 | 1.1669 |
| 2026-02-02 | 1.1452 | 1.1668 |
| 2026-01-30 | 1.1451 | 1.1667 |
| 2026-01-29 | 1.1450 | 1.1666 |
| 2026-01-28 | 1.1449 | 1.1665 |
| 2026-01-27 | 1.1447 | 1.1663 |
| 2026-01-26 | 1.1447 | 1.1663 |
| 2026-01-23 | 1.1446 | 1.1662 |
| 2026-01-22 | 1.1442 | 1.1658 |
| 2026-01-21 | 1.1443 | 1.1659 |
| 2026-01-20 | 1.1443 | 1.1659 |
| 2026-01-19 | 1.1441 | 1.1657 |
| 2026-01-16 | 1.1440 | 1.1656 |
| 2026-01-15 | 1.1434 | 1.1650 |
| 2026-01-14 | 1.1433 | 1.1649 |
| 2026-01-13 | 1.1431 | 1.1647 |
| 2026-01-12 | 1.1430 | 1.1646 |
| 2026-01-09 | 1.1426 | 1.1642 |
| 2026-01-08 | 1.1423 | 1.1639 |
| 2026-01-07 | 1.1416 | 1.1632 |
| 2026-01-06 | 1.1419 | 1.1635 |
| 2026-01-05 | 1.1428 | 1.1644 |
| 2025-12-31 | 1.1431 | 1.1647 |
| 2025-12-30 | 1.1429 | 1.1645 |
| 2025-12-29 | 1.1431 | 1.1647 |
| 2025-12-26 | 1.1437 | 1.1653 |
| 2025-12-25 | 1.1435 | 1.1651 |
| 2025-12-24 | 1.1435 | 1.1651 |
| 2025-12-23 | 1.1434 | 1.1650 |
| 2025-12-22 | 1.1430 | 1.1646 |
| 2025-12-19 | 1.1431 | 1.1647 |
| 2025-12-18 | 1.1425 | 1.1641 |
| 2025-12-17 | 1.1422 | 1.1638 |
| 2025-12-16 | 1.1415 | 1.1631 |
| 2025-12-15 | 1.1414 | 1.1630 |
| 2025-12-12 | 1.1416 | 1.1632 |
| 2025-12-11 | 1.1420 | 1.1636 |
| 2025-12-10 | 1.1416 | 1.1632 |
| 2025-12-09 | 1.1412 | 1.1628 |
| 2025-12-08 | 1.1406 | 1.1622 |
| 2025-12-05 | 1.1405 | 1.1621 |
| 2025-12-04 | 1.1399 | 1.1615 |
| 2025-12-03 | 1.1410 | 1.1626 |
| 2025-12-02 | 1.1412 | 1.1628 |
| 2025-12-01 | 1.1414 | 1.1630 |
| 2025-11-28 | 1.1411 | 1.1627 |
| 2025-11-27 | 1.1408 | 1.1624 |
| 2025-11-26 | 1.1410 | 1.1626 |
| 2025-11-25 | 1.1415 | 1.1631 |
| 2025-11-24 | 1.1417 | 1.1633 |
| 2025-11-21 | 1.1416 | 1.1632 |
| 2025-11-20 | 1.1417 | 1.1633 |
| 2025-11-19 | 1.1415 | 1.1631 |
| 2025-11-18 | 1.1415 | 1.1631 |
| 2025-11-17 | 1.1415 | 1.1631 |
| 2025-11-14 | 1.1413 | 1.1629 |
| 2025-11-13 | 1.1412 | 1.1628 |
| 2025-11-12 | 1.1410 | 1.1626 |
| 2025-11-11 | 1.1407 | 1.1623 |
| 2025-11-10 | 1.1404 | 1.1620 |
| 2025-11-07 | 1.1401 | 1.1617 |
| 2025-11-06 | 1.1405 | 1.1621 |
| 2025-11-05 | 1.1410 | 1.1626 |
| 2025-11-04 | 1.1410 | 1.1626 |
| 2025-11-03 | 1.1412 | 1.1628 |
| 2025-10-31 | 1.1412 | 1.1628 |
