()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0898 | 1.1098 |
| 2026-04-16 | 1.0866 | 1.1066 |
| 2026-04-15 | 1.0809 | 1.1009 |
| 2026-04-14 | 1.0825 | 1.1025 |
| 2026-04-13 | 1.0764 | 1.0964 |
| 2026-04-10 | 1.0728 | 1.0928 |
| 2026-04-09 | 1.0674 | 1.0874 |
| 2026-04-08 | 1.0655 | 1.0855 |
| 2026-04-07 | 1.0465 | 1.0665 |
| 2026-04-03 | 1.0467 | 1.0667 |
| 2026-04-02 | 1.0454 | 1.0654 |
| 2026-04-01 | 1.0508 | 1.0708 |
| 2026-03-31 | 1.0429 | 1.0629 |
| 2026-03-30 | 1.0483 | 1.0683 |
| 2026-03-27 | 1.0481 | 1.0681 |
| 2026-03-26 | 1.0453 | 1.0653 |
| 2026-03-25 | 1.0494 | 1.0694 |
| 2026-03-24 | 1.0436 | 1.0636 |
| 2026-03-23 | 1.0404 | 1.0604 |
| 2026-03-20 | 1.0501 | 1.0701 |
| 2026-03-19 | 1.0543 | 1.0743 |
| 2026-03-18 | 1.0624 | 1.0824 |
| 2026-03-17 | 1.0567 | 1.0767 |
| 2026-03-16 | 1.0625 | 1.0825 |
| 2026-03-13 | 1.0654 | 1.0854 |
| 2026-03-12 | 1.0685 | 1.0885 |
| 2026-03-11 | 1.0700 | 1.0900 |
| 2026-03-10 | 1.0681 | 1.0881 |
| 2026-03-09 | 1.0629 | 1.0829 |
| 2026-03-06 | 1.0667 | 1.0867 |
| 2026-03-05 | 1.0677 | 1.0877 |
| 2026-03-04 | 1.0681 | 1.0881 |
| 2026-03-03 | 1.0683 | 1.0883 |
| 2026-03-02 | 1.0794 | 1.0994 |
| 2026-02-27 | 1.0745 | 1.0945 |
| 2026-02-26 | 1.0736 | 1.0936 |
| 2026-02-25 | 1.0749 | 1.0949 |
| 2026-02-24 | 1.0705 | 1.0905 |
| 2026-02-13 | 1.0624 | 1.0824 |
| 2026-02-12 | 1.0668 | 1.0868 |
| 2026-02-11 | 1.0635 | 1.0835 |
| 2026-02-10 | 1.0631 | 1.0831 |
| 2026-02-09 | 1.0647 | 1.0847 |
| 2026-02-06 | 1.0586 | 1.0786 |
| 2026-02-05 | 1.0593 | 1.0793 |
| 2026-02-04 | 1.0660 | 1.0860 |
| 2026-02-03 | 1.0677 | 1.0877 |
| 2026-02-02 | 1.0593 | 1.0793 |
| 2026-01-30 | 1.0669 | 1.0869 |
| 2026-01-29 | 1.0652 | 1.0852 |
| 2026-01-28 | 1.0655 | 1.0855 |
| 2026-01-27 | 1.0619 | 1.0819 |
| 2026-01-26 | 1.0587 | 1.0787 |
| 2026-01-23 | 1.0603 | 1.0803 |
| 2026-01-22 | 1.0591 | 1.0791 |
| 2026-01-21 | 1.0563 | 1.0763 |
| 2026-01-20 | 1.0504 | 1.0704 |
| 2026-01-19 | 1.0533 | 1.0733 |
| 2026-01-16 | 1.0562 | 1.0762 |
| 2026-01-15 | 1.0559 | 1.0759 |
| 2026-01-14 | 1.0523 | 1.0723 |
| 2026-01-13 | 1.0492 | 1.0692 |
| 2026-01-12 | 1.0524 | 1.0724 |
| 2026-01-09 | 1.0497 | 1.0697 |
| 2026-01-08 | 1.0455 | 1.0655 |
| 2026-01-07 | 1.0466 | 1.0666 |
| 2026-01-06 | 1.0463 | 1.0663 |
| 2026-01-05 | 1.0443 | 1.0643 |
| 2025-12-31 | 1.0391 | 1.0591 |
| 2025-12-30 | 1.0395 | 1.0595 |
| 2025-12-29 | 1.0372 | 1.0572 |
| 2025-12-26 | 1.0397 | 1.0597 |
| 2025-12-25 | 1.0403 | 1.0603 |
| 2025-12-24 | 1.0389 | 1.0589 |
| 2025-12-23 | 1.0360 | 1.0560 |
| 2025-12-22 | 1.0316 | 1.0516 |
| 2025-12-19 | 1.0267 | 1.0467 |
| 2025-12-18 | 1.0245 | 1.0445 |
| 2025-12-17 | 1.0288 | 1.0488 |
| 2025-12-16 | 1.0217 | 1.0417 |
| 2025-12-15 | 1.0283 | 1.0483 |
| 2025-12-12 | 1.0312 | 1.0512 |
| 2025-12-11 | 1.0247 | 1.0447 |
| 2025-12-10 | 1.0270 | 1.0470 |
| 2025-12-09 | 1.0250 | 1.0450 |
| 2025-12-08 | 1.0257 | 1.0457 |
| 2025-12-05 | 1.0251 | 1.0451 |
| 2025-12-04 | 1.0224 | 1.0424 |
| 2025-12-03 | 1.0231 | 1.0431 |
| 2025-12-02 | 1.0258 | 1.0458 |
| 2025-12-01 | 1.0302 | 1.0502 |
| 2025-11-28 | 1.0258 | 1.0458 |
| 2025-11-27 | 1.0221 | 1.0421 |
| 2025-11-26 | 1.0228 | 1.0428 |
| 2025-11-25 | 1.0211 | 1.0411 |
| 2025-11-24 | 1.0166 | 1.0366 |
| 2025-11-21 | 1.0172 | 1.0372 |
| 2025-11-20 | 1.0267 | 1.0467 |
| 2025-11-19 | 1.0290 | 1.0490 |
| 2025-11-18 | 1.0241 | 1.0441 |
| 2025-11-17 | 1.0292 | 1.0492 |
| 2025-11-14 | 1.0323 | 1.0523 |
| 2025-11-13 | 1.0383 | 1.0583 |
| 2025-11-12 | 1.0306 | 1.0506 |
| 2025-11-11 | 1.0306 | 1.0506 |
| 2025-11-10 | 1.0325 | 1.0525 |
| 2025-11-07 | 1.0312 | 1.0512 |
| 2025-11-06 | 1.0287 | 1.0487 |
| 2025-11-05 | 1.0244 | 1.0444 |
| 2025-11-04 | 1.0228 | 1.0428 |
| 2025-11-03 | 1.0298 | 1.0498 |
| 2025-10-31 | 1.0304 | 1.0504 |
| 2025-10-30 | 1.0319 | 1.0519 |
| 2025-10-29 | 1.0351 | 1.0551 |
| 2025-10-28 | 1.0302 | 1.0502 |
| 2025-10-27 | 1.0338 | 1.0538 |
| 2025-10-24 | 1.0285 | 1.0485 |
| 2025-10-23 | 1.0259 | 1.0459 |
| 2025-10-22 | 1.0271 | 1.0471 |
| 2025-10-21 | 1.0315 | 1.0515 |
