()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1308 | 1.1928 |
| 2026-04-20 | 1.1306 | 1.1926 |
| 2026-04-17 | 1.1305 | 1.1925 |
| 2026-04-16 | 1.1301 | 1.1921 |
| 2026-04-15 | 1.1298 | 1.1918 |
| 2026-04-14 | 1.1293 | 1.1913 |
| 2026-04-13 | 1.1292 | 1.1912 |
| 2026-04-10 | 1.1291 | 1.1911 |
| 2026-04-09 | 1.1290 | 1.1910 |
| 2026-04-08 | 1.1292 | 1.1912 |
| 2026-04-07 | 1.1304 | 1.1924 |
| 2026-04-03 | 1.1303 | 1.1923 |
| 2026-04-02 | 1.1299 | 1.1919 |
| 2026-04-01 | 1.1296 | 1.1916 |
| 2026-03-31 | 1.1299 | 1.1919 |
| 2026-03-30 | 1.1300 | 1.1920 |
| 2026-03-27 | 1.1293 | 1.1913 |
| 2026-03-26 | 1.1292 | 1.1912 |
| 2026-03-25 | 1.1290 | 1.1910 |
| 2026-03-24 | 1.1290 | 1.1910 |
| 2026-03-23 | 1.1290 | 1.1910 |
| 2026-03-20 | 1.1291 | 1.1911 |
| 2026-03-19 | 1.1290 | 1.1910 |
| 2026-03-18 | 1.1289 | 1.1909 |
| 2026-03-17 | 1.1285 | 1.1905 |
| 2026-03-16 | 1.1282 | 1.1902 |
| 2026-03-13 | 1.1283 | 1.1903 |
| 2026-03-12 | 1.1280 | 1.1900 |
| 2026-03-11 | 1.1275 | 1.1895 |
| 2026-03-10 | 1.1275 | 1.1895 |
| 2026-03-09 | 1.1274 | 1.1894 |
| 2026-03-06 | 1.1277 | 1.1897 |
| 2026-03-05 | 1.1278 | 1.1898 |
| 2026-03-04 | 1.1278 | 1.1898 |
| 2026-03-03 | 1.1274 | 1.1894 |
| 2026-03-02 | 1.1271 | 1.1891 |
| 2026-02-27 | 1.1265 | 1.1885 |
| 2026-02-26 | 1.1262 | 1.1882 |
| 2026-02-25 | 1.1265 | 1.1885 |
| 2026-02-24 | 1.1267 | 1.1887 |
| 2026-02-13 | 1.1263 | 1.1883 |
| 2026-02-12 | 1.1263 | 1.1883 |
| 2026-02-11 | 1.1261 | 1.1881 |
| 2026-02-10 | 1.1261 | 1.1881 |
| 2026-02-09 | 1.1262 | 1.1882 |
| 2026-02-06 | 1.1260 | 1.1880 |
| 2026-02-05 | 1.1256 | 1.1876 |
| 2026-02-04 | 1.1253 | 1.1873 |
| 2026-02-03 | 1.1252 | 1.1872 |
| 2026-02-02 | 1.1251 | 1.1871 |
| 2026-01-30 | 1.1250 | 1.1870 |
| 2026-01-29 | 1.1250 | 1.1870 |
| 2026-01-28 | 1.1248 | 1.1868 |
| 2026-01-27 | 1.1247 | 1.1867 |
| 2026-01-26 | 1.1247 | 1.1867 |
| 2026-01-23 | 1.1246 | 1.1866 |
| 2026-01-22 | 1.1243 | 1.1863 |
| 2026-01-21 | 1.1244 | 1.1864 |
| 2026-01-20 | 1.1244 | 1.1864 |
| 2026-01-19 | 1.1240 | 1.1860 |
| 2026-01-16 | 1.1240 | 1.1860 |
| 2026-01-15 | 1.1235 | 1.1855 |
| 2026-01-14 | 1.1234 | 1.1854 |
| 2026-01-13 | 1.1232 | 1.1852 |
| 2026-01-12 | 1.1231 | 1.1851 |
| 2026-01-09 | 1.1228 | 1.1848 |
| 2026-01-08 | 1.1226 | 1.1846 |
| 2026-01-07 | 1.1221 | 1.1841 |
| 2026-01-06 | 1.1223 | 1.1843 |
| 2026-01-05 | 1.1229 | 1.1849 |
| 2025-12-31 | 1.1231 | 1.1851 |
| 2025-12-30 | 1.1230 | 1.1850 |
| 2025-12-29 | 1.1231 | 1.1851 |
| 2025-12-26 | 1.1236 | 1.1856 |
| 2025-12-25 | 1.1235 | 1.1855 |
| 2025-12-24 | 1.1235 | 1.1855 |
| 2025-12-23 | 1.1234 | 1.1854 |
| 2025-12-22 | 1.1231 | 1.1851 |
| 2025-12-19 | 1.1232 | 1.1852 |
| 2025-12-18 | 1.1226 | 1.1846 |
| 2025-12-17 | 1.1224 | 1.1844 |
| 2025-12-16 | 1.1219 | 1.1839 |
| 2025-12-15 | 1.1219 | 1.1839 |
| 2025-12-12 | 1.1220 | 1.1840 |
| 2025-12-11 | 1.1221 | 1.1841 |
| 2025-12-10 | 1.1218 | 1.1838 |
| 2025-12-09 | 1.1215 | 1.1835 |
| 2025-12-08 | 1.1210 | 1.1830 |
| 2025-12-05 | 1.1207 | 1.1827 |
| 2025-12-04 | 1.1126 | 1.1746 |
| 2025-12-03 | 1.1134 | 1.1754 |
| 2025-12-02 | 1.1135 | 1.1755 |
| 2025-12-01 | 1.1136 | 1.1756 |
| 2025-11-28 | 1.1134 | 1.1754 |
| 2025-11-27 | 1.1131 | 1.1751 |
| 2025-11-26 | 1.1132 | 1.1752 |
| 2025-11-25 | 1.1136 | 1.1756 |
| 2025-11-24 | 1.1137 | 1.1757 |
| 2025-11-21 | 1.1136 | 1.1756 |
| 2025-11-20 | 1.1136 | 1.1756 |
| 2025-11-19 | 1.1136 | 1.1756 |
| 2025-11-18 | 1.1135 | 1.1755 |
| 2025-11-17 | 1.1135 | 1.1755 |
| 2025-11-14 | 1.1097 | 1.1717 |
| 2025-11-13 | 1.1096 | 1.1716 |
| 2025-11-12 | 1.1095 | 1.1715 |
| 2025-11-11 | 1.1093 | 1.1713 |
| 2025-11-10 | 1.1091 | 1.1711 |
| 2025-11-07 | 1.1089 | 1.1709 |
| 2025-11-06 | 1.1091 | 1.1711 |
| 2025-11-05 | 1.1094 | 1.1714 |
| 2025-11-04 | 1.1094 | 1.1714 |
| 2025-11-03 | 1.1095 | 1.1715 |
| 2025-10-31 | 1.1096 | 1.1716 |
| 2025-10-30 | 1.1092 | 1.1712 |
| 2025-10-29 | 1.1087 | 1.1707 |
| 2025-10-28 | 1.1082 | 1.1702 |
| 2025-10-27 | 1.1075 | 1.1695 |
