()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0552 | 1.1872 |
| 2026-04-14 | 1.0550 | 1.1870 |
| 2026-04-13 | 1.0549 | 1.1869 |
| 2026-04-10 | 1.0545 | 1.1865 |
| 2026-04-09 | 1.0541 | 1.1861 |
| 2026-04-08 | 1.0542 | 1.1862 |
| 2026-04-07 | 1.0540 | 1.1860 |
| 2026-04-03 | 1.0532 | 1.1852 |
| 2026-04-02 | 1.0525 | 1.1845 |
| 2026-04-01 | 1.0523 | 1.1843 |
| 2026-03-31 | 1.0523 | 1.1843 |
| 2026-03-30 | 1.0521 | 1.1841 |
| 2026-03-27 | 1.0515 | 1.1835 |
| 2026-03-26 | 1.0513 | 1.1833 |
| 2026-03-25 | 1.0510 | 1.1830 |
| 2026-03-24 | 1.0509 | 1.1829 |
| 2026-03-23 | 1.0507 | 1.1827 |
| 2026-03-20 | 1.0510 | 1.1830 |
| 2026-03-19 | 1.0508 | 1.1828 |
| 2026-03-18 | 1.0507 | 1.1827 |
| 2026-03-17 | 1.0503 | 1.1823 |
| 2026-03-16 | 1.0501 | 1.1821 |
| 2026-03-13 | 1.0501 | 1.1821 |
| 2026-03-12 | 1.0500 | 1.1820 |
| 2026-03-11 | 1.0498 | 1.1818 |
| 2026-03-10 | 1.0498 | 1.1818 |
| 2026-03-09 | 1.0497 | 1.1817 |
| 2026-03-06 | 1.0502 | 1.1822 |
| 2026-03-05 | 1.0502 | 1.1822 |
| 2026-03-04 | 1.0499 | 1.1819 |
| 2026-03-03 | 1.0494 | 1.1814 |
| 2026-03-02 | 1.0493 | 1.1813 |
| 2026-02-27 | 1.0486 | 1.1806 |
| 2026-02-26 | 1.0483 | 1.1803 |
| 2026-02-25 | 1.0488 | 1.1808 |
| 2026-02-24 | 1.0490 | 1.1810 |
| 2026-02-13 | 1.0481 | 1.1801 |
| 2026-02-12 | 1.0481 | 1.1801 |
| 2026-02-11 | 1.0480 | 1.1800 |
| 2026-02-10 | 1.0477 | 1.1797 |
| 2026-02-09 | 1.0474 | 1.1794 |
| 2026-02-06 | 1.0470 | 1.1790 |
| 2026-02-05 | 1.0465 | 1.1785 |
| 2026-02-04 | 1.0462 | 1.1782 |
| 2026-02-03 | 1.0462 | 1.1782 |
| 2026-02-02 | 1.0462 | 1.1782 |
| 2026-01-30 | 1.0461 | 1.1781 |
| 2026-01-29 | 1.0461 | 1.1781 |
| 2026-01-28 | 1.0461 | 1.1781 |
| 2026-01-27 | 1.0460 | 1.1780 |
| 2026-01-26 | 1.0463 | 1.1783 |
| 2026-01-23 | 1.0462 | 1.1782 |
| 2026-01-22 | 1.0458 | 1.1778 |
| 2026-01-21 | 1.0457 | 1.1777 |
| 2026-01-20 | 1.0455 | 1.1775 |
| 2026-01-19 | 1.0453 | 1.1773 |
| 2026-01-16 | 1.0450 | 1.1770 |
| 2026-01-15 | 1.0446 | 1.1766 |
| 2026-01-14 | 1.0443 | 1.1763 |
| 2026-01-13 | 1.0442 | 1.1762 |
| 2026-01-12 | 1.0441 | 1.1761 |
| 2026-01-09 | 1.0438 | 1.1758 |
| 2026-01-08 | 1.0436 | 1.1756 |
| 2026-01-07 | 1.0434 | 1.1754 |
| 2026-01-06 | 1.0437 | 1.1757 |
| 2026-01-05 | 1.0441 | 1.1761 |
| 2025-12-31 | 1.0439 | 1.1759 |
| 2025-12-30 | 1.0437 | 1.1757 |
| 2025-12-29 | 1.0438 | 1.1758 |
| 2025-12-26 | 1.0443 | 1.1763 |
| 2025-12-25 | 1.0443 | 1.1763 |
| 2025-12-24 | 1.0442 | 1.1762 |
| 2025-12-23 | 1.0441 | 1.1761 |
| 2025-12-22 | 1.0436 | 1.1756 |
| 2025-12-19 | 1.0436 | 1.1756 |
| 2025-12-18 | 1.0431 | 1.1751 |
| 2025-12-17 | 1.0428 | 1.1748 |
| 2025-12-16 | 1.0425 | 1.1745 |
| 2025-12-15 | 1.0424 | 1.1744 |
| 2025-12-12 | 1.0426 | 1.1746 |
| 2025-12-11 | 1.0427 | 1.1747 |
| 2025-12-10 | 1.0424 | 1.1744 |
| 2025-12-09 | 1.0421 | 1.1741 |
| 2025-12-08 | 1.0418 | 1.1738 |
| 2025-12-05 | 1.0419 | 1.1739 |
| 2025-12-04 | 1.0418 | 1.1738 |
| 2025-12-03 | 1.0427 | 1.1747 |
| 2025-12-02 | 1.0428 | 1.1748 |
| 2025-12-01 | 1.0430 | 1.1750 |
| 2025-11-28 | 1.0428 | 1.1748 |
| 2025-11-27 | 1.0425 | 1.1745 |
| 2025-11-26 | 1.0426 | 1.1746 |
| 2025-11-25 | 1.0435 | 1.1755 |
| 2025-11-24 | 1.0437 | 1.1757 |
| 2025-11-21 | 1.0436 | 1.1756 |
| 2025-11-20 | 1.0437 | 1.1757 |
| 2025-11-19 | 1.0437 | 1.1757 |
| 2025-11-18 | 1.0437 | 1.1757 |
| 2025-11-17 | 1.0437 | 1.1757 |
| 2025-11-14 | 1.0433 | 1.1753 |
| 2025-11-13 | 1.0431 | 1.1751 |
| 2025-11-12 | 1.0432 | 1.1752 |
| 2025-11-11 | 1.0429 | 1.1749 |
| 2025-11-10 | 1.0507 | 1.1747 |
| 2025-11-07 | 1.0505 | 1.1745 |
| 2025-11-06 | 1.0509 | 1.1749 |
| 2025-11-05 | 1.0515 | 1.1755 |
| 2025-11-04 | 1.0515 | 1.1755 |
| 2025-11-03 | 1.0515 | 1.1755 |
| 2025-10-31 | 1.0512 | 1.1752 |
| 2025-10-30 | 1.0504 | 1.1744 |
| 2025-10-29 | 1.0499 | 1.1739 |
| 2025-10-28 | 1.0496 | 1.1736 |
| 2025-10-27 | 1.0488 | 1.1728 |
| 2025-10-24 | 1.0485 | 1.1725 |
| 2025-10-23 | 1.0486 | 1.1726 |
| 2025-10-22 | 1.0486 | 1.1726 |
| 2025-10-21 | 1.0484 | 1.1724 |
| 2025-10-20 | 1.0481 | 1.1721 |
