()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0933 | 1.1293 |
| 2026-04-23 | 1.0935 | 1.1295 |
| 2026-04-22 | 1.0927 | 1.1287 |
| 2026-04-21 | 1.0924 | 1.1284 |
| 2026-04-20 | 1.0912 | 1.1272 |
| 2026-04-17 | 1.0910 | 1.1270 |
| 2026-04-16 | 1.0921 | 1.1281 |
| 2026-04-15 | 1.0915 | 1.1275 |
| 2026-04-14 | 1.0910 | 1.1270 |
| 2026-04-13 | 1.0908 | 1.1268 |
| 2026-04-10 | 1.0915 | 1.1275 |
| 2026-04-09 | 1.0913 | 1.1273 |
| 2026-04-08 | 1.0922 | 1.1282 |
| 2026-04-07 | 1.0918 | 1.1278 |
| 2026-04-03 | 1.0921 | 1.1281 |
| 2026-04-02 | 1.0927 | 1.1287 |
| 2026-04-01 | 1.0927 | 1.1287 |
| 2026-03-31 | 1.0926 | 1.1286 |
| 2026-03-30 | 1.0930 | 1.1290 |
| 2026-03-27 | 1.0927 | 1.1287 |
| 2026-03-26 | 1.0927 | 1.1287 |
| 2026-03-25 | 1.0927 | 1.1287 |
| 2026-03-24 | 1.0921 | 1.1281 |
| 2026-03-23 | 1.0908 | 1.1268 |
| 2026-03-20 | 1.0936 | 1.1296 |
| 2026-03-19 | 1.0940 | 1.1300 |
| 2026-03-18 | 1.0946 | 1.1306 |
| 2026-03-17 | 1.0950 | 1.1310 |
| 2026-03-16 | 1.0960 | 1.1320 |
| 2026-03-13 | 1.0969 | 1.1329 |
| 2026-03-12 | 1.0972 | 1.1332 |
| 2026-03-11 | 1.0951 | 1.1311 |
| 2026-03-10 | 1.0935 | 1.1295 |
| 2026-03-09 | 1.0940 | 1.1300 |
| 2026-03-06 | 1.0940 | 1.1300 |
| 2026-03-05 | 1.0937 | 1.1297 |
| 2026-03-04 | 1.0930 | 1.1290 |
| 2026-03-03 | 1.0950 | 1.1310 |
| 2026-03-02 | 1.0946 | 1.1306 |
| 2026-02-27 | 1.0929 | 1.1289 |
| 2026-02-26 | 1.0909 | 1.1269 |
| 2026-02-25 | 1.0904 | 1.1264 |
| 2026-02-24 | 1.0900 | 1.1260 |
| 2026-02-13 | 1.0871 | 1.1231 |
| 2026-02-12 | 1.0892 | 1.1252 |
| 2026-02-11 | 1.0887 | 1.1247 |
| 2026-02-10 | 1.0880 | 1.1240 |
| 2026-02-09 | 1.0871 | 1.1231 |
| 2026-02-06 | 1.0860 | 1.1220 |
| 2026-02-05 | 1.0865 | 1.1225 |
| 2026-02-04 | 1.0868 | 1.1228 |
| 2026-02-03 | 1.0840 | 1.1200 |
| 2026-02-02 | 1.0823 | 1.1183 |
| 2026-01-30 | 1.0858 | 1.1218 |
| 2026-01-29 | 1.0863 | 1.1223 |
| 2026-01-28 | 1.0853 | 1.1213 |
| 2026-01-27 | 1.0836 | 1.1196 |
| 2026-01-26 | 1.0844 | 1.1204 |
| 2026-01-23 | 1.0831 | 1.1191 |
| 2026-01-22 | 1.0830 | 1.1190 |
| 2026-01-21 | 1.0822 | 1.1182 |
| 2026-01-20 | 1.0830 | 1.1190 |
| 2026-01-19 | 1.0814 | 1.1174 |
| 2026-01-16 | 1.0802 | 1.1162 |
| 2026-01-15 | 1.0808 | 1.1168 |
| 2026-01-14 | 1.0835 | 1.1195 |
| 2026-01-13 | 1.0842 | 1.1202 |
| 2026-01-12 | 1.0842 | 1.1202 |
| 2026-01-09 | 1.0843 | 1.1203 |
| 2026-01-08 | 1.0838 | 1.1198 |
| 2026-01-07 | 1.0844 | 1.1204 |
| 2026-01-06 | 1.0844 | 1.1204 |
| 2026-01-05 | 1.0831 | 1.1191 |
| 2025-12-31 | 1.0825 | 1.1185 |
| 2025-12-30 | 1.0822 | 1.1182 |
| 2025-12-29 | 1.0821 | 1.1181 |
| 2025-12-26 | 1.0821 | 1.1181 |
| 2025-12-25 | 1.0816 | 1.1176 |
| 2025-12-24 | 1.0820 | 1.1180 |
| 2025-12-23 | 1.0816 | 1.1176 |
| 2025-12-22 | 1.0812 | 1.1172 |
| 2025-12-19 | 1.0805 | 1.1165 |
| 2025-12-18 | 1.0801 | 1.1161 |
| 2025-12-17 | 1.0785 | 1.1145 |
| 2025-12-16 | 1.0778 | 1.1138 |
| 2025-12-15 | 1.0787 | 1.1147 |
| 2025-12-12 | 1.0783 | 1.1143 |
| 2025-12-11 | 1.0780 | 1.1140 |
| 2025-12-10 | 1.0781 | 1.1141 |
| 2025-12-09 | 1.0781 | 1.1141 |
| 2025-12-08 | 1.0790 | 1.1150 |
| 2025-12-05 | 1.0795 | 1.1155 |
| 2025-12-04 | 1.0790 | 1.1150 |
| 2025-12-03 | 1.0793 | 1.1153 |
| 2025-12-02 | 1.0791 | 1.1151 |
| 2025-12-01 | 1.0791 | 1.1151 |
| 2025-11-28 | 1.0777 | 1.1137 |
| 2025-11-27 | 1.0776 | 1.1136 |
| 2025-11-26 | 1.0775 | 1.1135 |
| 2025-11-25 | 1.0778 | 1.1138 |
| 2025-11-24 | 1.0772 | 1.1132 |
| 2025-11-21 | 1.0773 | 1.1133 |
| 2025-11-20 | 1.0793 | 1.1153 |
| 2025-11-19 | 1.0796 | 1.1156 |
| 2025-11-18 | 1.0792 | 1.1152 |
| 2025-11-17 | 1.0804 | 1.1164 |
| 2025-11-14 | 1.0809 | 1.1169 |
| 2025-11-13 | 1.0814 | 1.1174 |
| 2025-11-12 | 1.0808 | 1.1168 |
| 2025-11-11 | 1.0802 | 1.1162 |
| 2025-11-10 | 1.0805 | 1.1165 |
| 2025-11-07 | 1.0798 | 1.1158 |
| 2025-11-06 | 1.0797 | 1.1157 |
| 2025-11-05 | 1.0792 | 1.1152 |
| 2025-11-04 | 1.0787 | 1.1147 |
| 2025-11-03 | 1.0785 | 1.1145 |
| 2025-10-31 | 1.0777 | 1.1137 |
| 2025-10-30 | 1.0780 | 1.1140 |
