()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0531 | 1.1421 |
| 2026-04-16 | 1.0522 | 1.1412 |
| 2026-04-15 | 1.0519 | 1.1409 |
| 2026-04-14 | 1.0514 | 1.1404 |
| 2026-04-13 | 1.0511 | 1.1401 |
| 2026-04-10 | 1.0508 | 1.1398 |
| 2026-04-09 | 1.0506 | 1.1396 |
| 2026-04-08 | 1.0508 | 1.1398 |
| 2026-04-07 | 1.0510 | 1.1400 |
| 2026-04-03 | 1.0506 | 1.1396 |
| 2026-04-02 | 1.0498 | 1.1388 |
| 2026-04-01 | 1.0496 | 1.1386 |
| 2026-03-31 | 1.0501 | 1.1391 |
| 2026-03-30 | 1.0502 | 1.1392 |
| 2026-03-27 | 1.0492 | 1.1382 |
| 2026-03-26 | 1.0488 | 1.1378 |
| 2026-03-25 | 1.0488 | 1.1378 |
| 2026-03-24 | 1.0488 | 1.1378 |
| 2026-03-23 | 1.0487 | 1.1377 |
| 2026-03-20 | 1.0489 | 1.1379 |
| 2026-03-19 | 1.0487 | 1.1377 |
| 2026-03-18 | 1.0486 | 1.1376 |
| 2026-03-17 | 1.0480 | 1.1370 |
| 2026-03-16 | 1.0477 | 1.1367 |
| 2026-03-13 | 1.0479 | 1.1369 |
| 2026-03-12 | 1.0477 | 1.1367 |
| 2026-03-11 | 1.0471 | 1.1361 |
| 2026-03-10 | 1.0470 | 1.1360 |
| 2026-03-09 | 1.0468 | 1.1358 |
| 2026-03-06 | 1.0477 | 1.1367 |
| 2026-03-05 | 1.0477 | 1.1367 |
| 2026-03-04 | 1.0477 | 1.1367 |
| 2026-03-03 | 1.0471 | 1.1361 |
| 2026-03-02 | 1.0469 | 1.1359 |
| 2026-02-27 | 1.0460 | 1.1350 |
| 2026-02-26 | 1.0456 | 1.1346 |
| 2026-02-25 | 1.0464 | 1.1354 |
| 2026-02-24 | 1.0469 | 1.1359 |
| 2026-02-13 | 1.0464 | 1.1354 |
| 2026-02-12 | 1.0465 | 1.1355 |
| 2026-02-11 | 1.0462 | 1.1352 |
| 2026-02-10 | 1.0460 | 1.1350 |
| 2026-02-09 | 1.0461 | 1.1351 |
| 2026-02-06 | 1.0454 | 1.1344 |
| 2026-02-05 | 1.0448 | 1.1338 |
| 2026-02-04 | 1.0444 | 1.1334 |
| 2026-02-03 | 1.0443 | 1.1333 |
| 2026-02-02 | 1.0442 | 1.1332 |
| 2026-01-30 | 1.0441 | 1.1331 |
| 2026-01-29 | 1.0441 | 1.1331 |
| 2026-01-28 | 1.0441 | 1.1331 |
| 2026-01-27 | 1.0438 | 1.1328 |
| 2026-01-26 | 1.0441 | 1.1331 |
| 2026-01-23 | 1.0440 | 1.1330 |
| 2026-01-22 | 1.0435 | 1.1325 |
| 2026-01-21 | 1.0436 | 1.1326 |
| 2026-01-20 | 1.0433 | 1.1323 |
| 2026-01-19 | 1.0427 | 1.1317 |
| 2026-01-16 | 1.0426 | 1.1316 |
| 2026-01-15 | 1.0421 | 1.1311 |
| 2026-01-14 | 1.0420 | 1.1310 |
| 2026-01-13 | 1.0418 | 1.1308 |
| 2026-01-12 | 1.0416 | 1.1306 |
| 2026-01-09 | 1.0412 | 1.1302 |
| 2026-01-08 | 1.0410 | 1.1300 |
| 2026-01-07 | 1.0404 | 1.1294 |
| 2026-01-06 | 1.0407 | 1.1297 |
| 2026-01-05 | 1.0415 | 1.1305 |
| 2025-12-31 | 1.0417 | 1.1307 |
| 2025-12-30 | 1.0415 | 1.1305 |
| 2025-12-29 | 1.0417 | 1.1307 |
| 2025-12-26 | 1.0425 | 1.1315 |
| 2025-12-25 | 1.0423 | 1.1313 |
| 2025-12-24 | 1.0424 | 1.1314 |
| 2025-12-23 | 1.0423 | 1.1313 |
| 2025-12-22 | 1.0419 | 1.1309 |
| 2025-12-19 | 1.0422 | 1.1312 |
| 2025-12-18 | 1.0416 | 1.1306 |
| 2025-12-17 | 1.0415 | 1.1305 |
| 2025-12-16 | 1.0408 | 1.1298 |
| 2025-12-15 | 1.0406 | 1.1296 |
| 2025-12-12 | 1.0411 | 1.1301 |
| 2025-12-11 | 1.0417 | 1.1307 |
| 2025-12-10 | 1.0412 | 1.1302 |
| 2025-12-09 | 1.0408 | 1.1298 |
| 2025-12-08 | 1.0403 | 1.1293 |
| 2025-12-05 | 1.0403 | 1.1293 |
| 2025-12-04 | 1.0397 | 1.1287 |
| 2025-12-03 | 1.0409 | 1.1299 |
| 2025-12-02 | 1.0414 | 1.1304 |
| 2025-12-01 | 1.0419 | 1.1309 |
| 2025-11-28 | 1.0417 | 1.1307 |
| 2025-11-27 | 1.0412 | 1.1302 |
| 2025-11-26 | 1.0415 | 1.1305 |
| 2025-11-25 | 1.0423 | 1.1313 |
| 2025-11-24 | 1.0428 | 1.1318 |
| 2025-11-21 | 1.0428 | 1.1318 |
| 2025-11-20 | 1.0429 | 1.1319 |
| 2025-11-19 | 1.0428 | 1.1318 |
| 2025-11-18 | 1.0431 | 1.1321 |
| 2025-11-17 | 1.0431 | 1.1321 |
| 2025-11-14 | 1.0427 | 1.1317 |
| 2025-11-13 | 1.0425 | 1.1315 |
| 2025-11-12 | 1.0426 | 1.1316 |
| 2025-11-11 | 1.0421 | 1.1311 |
| 2025-11-10 | 1.0419 | 1.1309 |
| 2025-11-07 | 1.0415 | 1.1305 |
| 2025-11-06 | 1.0419 | 1.1309 |
| 2025-11-05 | 1.0428 | 1.1318 |
| 2025-11-04 | 1.0427 | 1.1317 |
| 2025-11-03 | 1.0429 | 1.1319 |
| 2025-10-31 | 1.0428 | 1.1318 |
| 2025-10-30 | 1.0417 | 1.1307 |
| 2025-10-29 | 1.0409 | 1.1299 |
| 2025-10-28 | 1.0407 | 1.1297 |
| 2025-10-27 | 1.0397 | 1.1287 |
| 2025-10-24 | 1.0393 | 1.1283 |
| 2025-10-23 | 1.0395 | 1.1285 |
| 2025-10-22 | 1.0397 | 1.1287 |
| 2025-10-21 | 1.0396 | 1.1286 |
