()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0736 | 1.1663 |
| 2026-04-10 | 1.0735 | 1.1662 |
| 2026-04-09 | 1.0734 | 1.1661 |
| 2026-04-08 | 1.0733 | 1.1660 |
| 2026-04-07 | 1.0732 | 1.1659 |
| 2026-04-03 | 1.0729 | 1.1656 |
| 2026-04-02 | 1.0727 | 1.1654 |
| 2026-04-01 | 1.0726 | 1.1653 |
| 2026-03-31 | 1.0726 | 1.1653 |
| 2026-03-30 | 1.0724 | 1.1651 |
| 2026-03-27 | 1.0721 | 1.1648 |
| 2026-03-26 | 1.0720 | 1.1647 |
| 2026-03-25 | 1.0718 | 1.1645 |
| 2026-03-24 | 1.0718 | 1.1645 |
| 2026-03-23 | 1.0717 | 1.1644 |
| 2026-03-20 | 1.0716 | 1.1643 |
| 2026-03-19 | 1.0715 | 1.1642 |
| 2026-03-18 | 1.0714 | 1.1641 |
| 2026-03-17 | 1.0713 | 1.1640 |
| 2026-03-16 | 1.0712 | 1.1639 |
| 2026-03-13 | 1.0711 | 1.1638 |
| 2026-03-12 | 1.0710 | 1.1637 |
| 2026-03-11 | 1.0709 | 1.1636 |
| 2026-03-10 | 1.0709 | 1.1636 |
| 2026-03-09 | 1.0708 | 1.1635 |
| 2026-03-06 | 1.0707 | 1.1634 |
| 2026-03-05 | 1.0707 | 1.1634 |
| 2026-03-04 | 1.0706 | 1.1633 |
| 2026-03-03 | 1.0704 | 1.1631 |
| 2026-03-02 | 1.0704 | 1.1631 |
| 2026-02-27 | 1.0702 | 1.1629 |
| 2026-02-26 | 1.0701 | 1.1628 |
| 2026-02-25 | 1.0700 | 1.1627 |
| 2026-02-24 | 1.0701 | 1.1628 |
| 2026-02-13 | 1.0695 | 1.1622 |
| 2026-02-12 | 1.0694 | 1.1621 |
| 2026-02-11 | 1.0693 | 1.1620 |
| 2026-02-10 | 1.0692 | 1.1619 |
| 2026-02-09 | 1.0691 | 1.1618 |
| 2026-02-06 | 1.0689 | 1.1616 |
| 2026-02-05 | 1.0688 | 1.1615 |
| 2026-02-04 | 1.0687 | 1.1614 |
| 2026-02-03 | 1.0687 | 1.1614 |
| 2026-02-02 | 1.0686 | 1.1613 |
| 2026-01-30 | 1.0685 | 1.1612 |
| 2026-01-29 | 1.0684 | 1.1611 |
| 2026-01-28 | 1.0682 | 1.1609 |
| 2026-01-27 | 1.0682 | 1.1609 |
| 2026-01-26 | 1.0682 | 1.1609 |
| 2026-01-23 | 1.0680 | 1.1607 |
| 2026-01-22 | 1.0679 | 1.1606 |
| 2026-01-21 | 1.0679 | 1.1606 |
| 2026-01-20 | 1.0678 | 1.1605 |
| 2026-01-19 | 1.0677 | 1.1604 |
| 2026-01-16 | 1.0676 | 1.1603 |
| 2026-01-15 | 1.0675 | 1.1602 |
| 2026-01-14 | 1.0674 | 1.1601 |
| 2026-01-13 | 1.0675 | 1.1602 |
| 2026-01-12 | 1.0675 | 1.1602 |
| 2026-01-09 | 1.0673 | 1.1600 |
| 2026-01-08 | 1.0673 | 1.1600 |
| 2026-01-07 | 1.0673 | 1.1600 |
| 2026-01-06 | 1.0673 | 1.1600 |
| 2026-01-05 | 1.0673 | 1.1600 |
| 2025-12-31 | 1.0670 | 1.1597 |
| 2025-12-30 | 1.0669 | 1.1596 |
| 2025-12-29 | 1.0669 | 1.1596 |
| 2025-12-26 | 1.0668 | 1.1595 |
| 2025-12-25 | 1.0667 | 1.1594 |
| 2025-12-24 | 1.0666 | 1.1593 |
| 2025-12-23 | 1.0666 | 1.1593 |
| 2025-12-22 | 1.0665 | 1.1592 |
| 2025-12-19 | 1.0663 | 1.1590 |
| 2025-12-18 | 1.0662 | 1.1589 |
| 2025-12-17 | 1.0660 | 1.1587 |
| 2025-12-16 | 1.0659 | 1.1586 |
| 2025-12-15 | 1.0658 | 1.1585 |
| 2025-12-12 | 1.0659 | 1.1586 |
| 2025-12-11 | 1.0659 | 1.1586 |
| 2025-12-10 | 1.0658 | 1.1585 |
| 2025-12-09 | 1.0655 | 1.1582 |
| 2025-12-08 | 1.0654 | 1.1581 |
| 2025-12-05 | 1.0654 | 1.1581 |
| 2025-12-04 | 1.0654 | 1.1581 |
| 2025-12-03 | 1.0654 | 1.1581 |
| 2025-12-02 | 1.0655 | 1.1582 |
| 2025-12-01 | 1.0655 | 1.1582 |
| 2025-11-28 | 1.0654 | 1.1581 |
| 2025-11-27 | 1.0653 | 1.1580 |
| 2025-11-26 | 1.0653 | 1.1580 |
| 2025-11-25 | 1.0654 | 1.1581 |
| 2025-11-24 | 1.0654 | 1.1581 |
| 2025-11-21 | 1.0653 | 1.1580 |
| 2025-11-20 | 1.0653 | 1.1580 |
| 2025-11-19 | 1.0652 | 1.1579 |
| 2025-11-18 | 1.0652 | 1.1579 |
| 2025-11-17 | 1.0651 | 1.1578 |
| 2025-11-14 | 1.0650 | 1.1577 |
| 2025-11-13 | 1.0649 | 1.1576 |
| 2025-11-12 | 1.0649 | 1.1576 |
| 2025-11-11 | 1.0648 | 1.1575 |
| 2025-11-10 | 1.0648 | 1.1575 |
| 2025-11-07 | 1.0646 | 1.1573 |
| 2025-11-06 | 1.0646 | 1.1573 |
| 2025-11-05 | 1.0646 | 1.1573 |
| 2025-11-04 | 1.0645 | 1.1572 |
| 2025-11-03 | 1.0645 | 1.1572 |
| 2025-10-31 | 1.0643 | 1.1570 |
| 2025-10-30 | 1.0642 | 1.1569 |
| 2025-10-29 | 1.0641 | 1.1568 |
| 2025-10-28 | 1.0639 | 1.1566 |
| 2025-10-27 | 1.0637 | 1.1564 |
| 2025-10-24 | 1.0635 | 1.1562 |
| 2025-10-23 | 1.0634 | 1.1561 |
| 2025-10-22 | 1.0633 | 1.1560 |
| 2025-10-21 | 1.0633 | 1.1560 |
| 2025-10-20 | 1.0632 | 1.1559 |
| 2025-10-17 | 1.0631 | 1.1558 |
