()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1106 | 1.1376 |
| 2026-04-10 | 1.1104 | 1.1374 |
| 2026-04-09 | 1.1104 | 1.1374 |
| 2026-04-08 | 1.1105 | 1.1375 |
| 2026-04-07 | 1.1105 | 1.1375 |
| 2026-04-03 | 1.1102 | 1.1372 |
| 2026-04-02 | 1.1096 | 1.1366 |
| 2026-04-01 | 1.1096 | 1.1366 |
| 2026-03-31 | 1.1098 | 1.1368 |
| 2026-03-30 | 1.1097 | 1.1367 |
| 2026-03-27 | 1.1092 | 1.1362 |
| 2026-03-26 | 1.1090 | 1.1360 |
| 2026-03-25 | 1.1088 | 1.1358 |
| 2026-03-24 | 1.1088 | 1.1358 |
| 2026-03-23 | 1.1087 | 1.1357 |
| 2026-03-20 | 1.1087 | 1.1357 |
| 2026-03-19 | 1.1086 | 1.1356 |
| 2026-03-18 | 1.1084 | 1.1354 |
| 2026-03-17 | 1.1080 | 1.1350 |
| 2026-03-16 | 1.1076 | 1.1346 |
| 2026-03-13 | 1.1076 | 1.1346 |
| 2026-03-12 | 1.1074 | 1.1344 |
| 2026-03-11 | 1.1071 | 1.1341 |
| 2026-03-10 | 1.1072 | 1.1342 |
| 2026-03-09 | 1.1071 | 1.1341 |
| 2026-03-06 | 1.1076 | 1.1346 |
| 2026-03-05 | 1.1074 | 1.1344 |
| 2026-03-04 | 1.1073 | 1.1343 |
| 2026-03-03 | 1.1070 | 1.1340 |
| 2026-03-02 | 1.1067 | 1.1337 |
| 2026-02-27 | 1.1063 | 1.1333 |
| 2026-02-26 | 1.1061 | 1.1331 |
| 2026-02-25 | 1.1065 | 1.1335 |
| 2026-02-24 | 1.1067 | 1.1337 |
| 2026-02-13 | 1.1062 | 1.1332 |
| 2026-02-12 | 1.1061 | 1.1331 |
| 2026-02-11 | 1.1058 | 1.1328 |
| 2026-02-10 | 1.1057 | 1.1327 |
| 2026-02-09 | 1.1057 | 1.1327 |
| 2026-02-06 | 1.1054 | 1.1324 |
| 2026-02-05 | 1.1052 | 1.1322 |
| 2026-02-04 | 1.1050 | 1.1320 |
| 2026-02-03 | 1.1049 | 1.1319 |
| 2026-02-02 | 1.1049 | 1.1319 |
| 2026-01-30 | 1.1048 | 1.1318 |
| 2026-01-29 | 1.1048 | 1.1318 |
| 2026-01-28 | 1.1047 | 1.1317 |
| 2026-01-27 | 1.1046 | 1.1316 |
| 2026-01-26 | 1.1047 | 1.1317 |
| 2026-01-23 | 1.1046 | 1.1316 |
| 2026-01-22 | 1.1043 | 1.1313 |
| 2026-01-21 | 1.1042 | 1.1312 |
| 2026-01-20 | 1.1041 | 1.1311 |
| 2026-01-19 | 1.1039 | 1.1309 |
| 2026-01-16 | 1.1037 | 1.1307 |
| 2026-01-15 | 1.1031 | 1.1301 |
| 2026-01-14 | 1.1029 | 1.1299 |
| 2026-01-13 | 1.1028 | 1.1298 |
| 2026-01-12 | 1.1027 | 1.1297 |
| 2026-01-09 | 1.1025 | 1.1295 |
| 2026-01-08 | 1.1023 | 1.1293 |
| 2026-01-07 | 1.1018 | 1.1288 |
| 2026-01-06 | 1.1020 | 1.1290 |
| 2026-01-05 | 1.1026 | 1.1296 |
| 2025-12-31 | 1.1027 | 1.1297 |
| 2025-12-30 | 1.1027 | 1.1297 |
| 2025-12-29 | 1.1029 | 1.1299 |
| 2025-12-26 | 1.1032 | 1.1302 |
| 2025-12-25 | 1.1031 | 1.1301 |
| 2025-12-24 | 1.1032 | 1.1302 |
| 2025-12-23 | 1.1031 | 1.1301 |
| 2025-12-22 | 1.1028 | 1.1298 |
| 2025-12-19 | 1.1028 | 1.1298 |
| 2025-12-18 | 1.1025 | 1.1295 |
| 2025-12-17 | 1.1022 | 1.1292 |
| 2025-12-16 | 1.1019 | 1.1289 |
| 2025-12-15 | 1.1019 | 1.1289 |
| 2025-12-12 | 1.1021 | 1.1291 |
| 2025-12-11 | 1.1022 | 1.1292 |
| 2025-12-10 | 1.1019 | 1.1289 |
| 2025-12-09 | 1.1017 | 1.1287 |
| 2025-12-08 | 1.1015 | 1.1285 |
| 2025-12-05 | 1.1015 | 1.1285 |
| 2025-12-04 | 1.1014 | 1.1284 |
| 2025-12-03 | 1.1018 | 1.1288 |
| 2025-12-02 | 1.1019 | 1.1289 |
| 2025-12-01 | 1.1021 | 1.1291 |
| 2025-11-28 | 1.1019 | 1.1289 |
| 2025-11-27 | 1.1016 | 1.1286 |
| 2025-11-26 | 1.1018 | 1.1288 |
| 2025-11-25 | 1.1023 | 1.1293 |
| 2025-11-24 | 1.1024 | 1.1294 |
| 2025-11-21 | 1.1024 | 1.1294 |
| 2025-11-20 | 1.1024 | 1.1294 |
| 2025-11-19 | 1.1022 | 1.1292 |
| 2025-11-18 | 1.1022 | 1.1292 |
| 2025-11-17 | 1.1021 | 1.1291 |
| 2025-11-14 | 1.1018 | 1.1288 |
| 2025-11-13 | 1.1016 | 1.1286 |
| 2025-11-12 | 1.1016 | 1.1286 |
| 2025-11-11 | 1.1013 | 1.1283 |
| 2025-11-10 | 1.1011 | 1.1281 |
| 2025-11-07 | 1.1011 | 1.1281 |
| 2025-11-06 | 1.1014 | 1.1284 |
| 2025-11-05 | 1.1016 | 1.1286 |
| 2025-11-04 | 1.1015 | 1.1285 |
| 2025-11-03 | 1.1016 | 1.1286 |
| 2025-10-31 | 1.1015 | 1.1285 |
| 2025-10-30 | 1.1009 | 1.1279 |
| 2025-10-29 | 1.1005 | 1.1275 |
| 2025-10-28 | 1.1001 | 1.1271 |
| 2025-10-27 | 1.0994 | 1.1264 |
| 2025-10-24 | 1.0992 | 1.1262 |
| 2025-10-23 | 1.0991 | 1.1261 |
| 2025-10-22 | 1.0990 | 1.1260 |
| 2025-10-21 | 1.0990 | 1.1260 |
| 2025-10-20 | 1.0988 | 1.1258 |
| 2025-10-17 | 1.0989 | 1.1259 |
