()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0798 | 1.1993 |
| 2026-04-08 | 1.0798 | 1.1993 |
| 2026-04-07 | 1.0797 | 1.1992 |
| 2026-04-03 | 1.0796 | 1.1991 |
| 2026-04-02 | 1.0795 | 1.1990 |
| 2026-04-01 | 1.0795 | 1.1990 |
| 2026-03-31 | 1.0794 | 1.1989 |
| 2026-03-30 | 1.0794 | 1.1989 |
| 2026-03-27 | 1.0793 | 1.1988 |
| 2026-03-26 | 1.0793 | 1.1988 |
| 2026-03-25 | 1.0792 | 1.1987 |
| 2026-03-24 | 1.0792 | 1.1987 |
| 2026-03-23 | 1.0791 | 1.1986 |
| 2026-03-20 | 1.0790 | 1.1985 |
| 2026-03-19 | 1.0790 | 1.1985 |
| 2026-03-18 | 1.0790 | 1.1985 |
| 2026-03-17 | 1.0789 | 1.1984 |
| 2026-03-16 | 1.0789 | 1.1984 |
| 2026-03-13 | 1.0788 | 1.1983 |
| 2026-03-12 | 1.0788 | 1.1983 |
| 2026-03-11 | 1.0787 | 1.1982 |
| 2026-03-10 | 1.0787 | 1.1982 |
| 2026-03-09 | 1.0786 | 1.1981 |
| 2026-03-06 | 1.0786 | 1.1981 |
| 2026-03-05 | 1.0785 | 1.1980 |
| 2026-03-04 | 1.0785 | 1.1980 |
| 2026-03-03 | 1.0785 | 1.1980 |
| 2026-03-02 | 1.0786 | 1.1981 |
| 2026-02-27 | 1.0785 | 1.1980 |
| 2026-02-26 | 1.0785 | 1.1980 |
| 2026-02-25 | 1.0784 | 1.1979 |
| 2026-02-24 | 1.0784 | 1.1979 |
| 2026-02-13 | 1.0777 | 1.1972 |
| 2026-02-12 | 1.0776 | 1.1971 |
| 2026-02-11 | 1.0775 | 1.1970 |
| 2026-02-10 | 1.0774 | 1.1969 |
| 2026-02-09 | 1.0774 | 1.1969 |
| 2026-02-06 | 1.0771 | 1.1966 |
| 2026-02-05 | 1.0771 | 1.1966 |
| 2026-02-04 | 1.0770 | 1.1965 |
| 2026-02-03 | 1.0769 | 1.1964 |
| 2026-02-02 | 1.0769 | 1.1964 |
| 2026-01-30 | 1.0766 | 1.1961 |
| 2026-01-29 | 1.0766 | 1.1961 |
| 2026-01-28 | 1.0765 | 1.1960 |
| 2026-01-27 | 1.0764 | 1.1959 |
| 2026-01-26 | 1.0763 | 1.1958 |
| 2026-01-23 | 1.0761 | 1.1956 |
| 2026-01-22 | 1.0760 | 1.1955 |
| 2026-01-21 | 1.0759 | 1.1954 |
| 2026-01-20 | 1.0758 | 1.1953 |
| 2026-01-19 | 1.0757 | 1.1952 |
| 2026-01-16 | 1.0755 | 1.1950 |
| 2026-01-15 | 1.0754 | 1.1949 |
| 2026-01-14 | 1.0753 | 1.1948 |
| 2026-01-13 | 1.0752 | 1.1947 |
| 2026-01-12 | 1.0751 | 1.1946 |
| 2026-01-09 | 1.0748 | 1.1943 |
| 2026-01-08 | 1.0747 | 1.1942 |
| 2026-01-07 | 1.0746 | 1.1941 |
| 2026-01-06 | 1.0745 | 1.1940 |
| 2026-01-05 | 1.0745 | 1.1940 |
| 2025-12-31 | 1.0739 | 1.1934 |
| 2025-12-30 | 1.0738 | 1.1933 |
| 2025-12-29 | 1.0737 | 1.1932 |
| 2025-12-26 | 1.0734 | 1.1929 |
| 2025-12-25 | 1.0733 | 1.1928 |
| 2025-12-24 | 1.0732 | 1.1927 |
| 2025-12-23 | 1.0731 | 1.1926 |
| 2025-12-22 | 1.0729 | 1.1924 |
| 2025-12-19 | 1.0726 | 1.1921 |
| 2025-12-18 | 1.0725 | 1.1920 |
| 2025-12-17 | 1.0724 | 1.1919 |
| 2025-12-16 | 1.0723 | 1.1918 |
| 2025-12-15 | 1.0721 | 1.1916 |
| 2025-12-12 | 1.0718 | 1.1913 |
| 2025-12-11 | 1.0717 | 1.1912 |
| 2025-12-10 | 1.0716 | 1.1911 |
| 2025-12-09 | 1.0715 | 1.1910 |
| 2025-12-08 | 1.0713 | 1.1908 |
| 2025-12-05 | 1.0710 | 1.1905 |
| 2025-12-04 | 1.0709 | 1.1904 |
| 2025-12-03 | 1.0708 | 1.1903 |
| 2025-12-02 | 1.0707 | 1.1902 |
| 2025-12-01 | 1.0906 | 1.1901 |
| 2025-11-28 | 1.0902 | 1.1897 |
| 2025-11-27 | 1.0901 | 1.1896 |
| 2025-11-26 | 1.0900 | 1.1895 |
| 2025-11-25 | 1.0899 | 1.1894 |
| 2025-11-24 | 1.0897 | 1.1892 |
| 2025-11-21 | 1.0894 | 1.1889 |
| 2025-11-20 | 1.0893 | 1.1888 |
| 2025-11-19 | 1.0892 | 1.1887 |
| 2025-11-18 | 1.0891 | 1.1886 |
| 2025-11-17 | 1.0889 | 1.1884 |
| 2025-11-14 | 1.0886 | 1.1881 |
| 2025-11-13 | 1.0885 | 1.1880 |
| 2025-11-12 | 1.0884 | 1.1879 |
| 2025-11-11 | 1.0883 | 1.1878 |
| 2025-11-10 | 1.0881 | 1.1876 |
| 2025-11-07 | 1.0878 | 1.1873 |
| 2025-11-06 | 1.0877 | 1.1872 |
| 2025-11-05 | 1.0876 | 1.1871 |
| 2025-11-04 | 1.0874 | 1.1869 |
| 2025-11-03 | 1.0873 | 1.1868 |
| 2025-10-31 | 1.0870 | 1.1865 |
| 2025-10-30 | 1.0869 | 1.1864 |
| 2025-10-29 | 1.0868 | 1.1863 |
| 2025-10-28 | 1.0866 | 1.1861 |
| 2025-10-27 | 1.0865 | 1.1860 |
| 2025-10-24 | 1.0862 | 1.1857 |
| 2025-10-23 | 1.0861 | 1.1856 |
| 2025-10-22 | 1.0860 | 1.1855 |
| 2025-10-21 | 1.0858 | 1.1853 |
| 2025-10-20 | 1.0857 | 1.1852 |
| 2025-10-17 | 1.0854 | 1.1849 |
| 2025-10-16 | 1.0852 | 1.1847 |
| 2025-10-15 | 1.0851 | 1.1846 |
| 2025-10-14 | 1.0850 | 1.1845 |
| 2025-10-13 | 1.0849 | 1.1844 |
