()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0210 | 1.2000 |
| 2026-04-01 | 1.0208 | 1.1998 |
| 2026-03-31 | 1.0212 | 1.2002 |
| 2026-03-30 | 1.0213 | 1.2003 |
| 2026-03-27 | 1.0204 | 1.1994 |
| 2026-03-26 | 1.0201 | 1.1991 |
| 2026-03-25 | 1.0200 | 1.1990 |
| 2026-03-24 | 1.0200 | 1.1990 |
| 2026-03-23 | 1.0198 | 1.1988 |
| 2026-03-20 | 1.0198 | 1.1988 |
| 2026-03-19 | 1.0198 | 1.1988 |
| 2026-03-18 | 1.0199 | 1.1989 |
| 2026-03-17 | 1.0193 | 1.1983 |
| 2026-03-16 | 1.0190 | 1.1980 |
| 2026-03-13 | 1.0193 | 1.1983 |
| 2026-03-12 | 1.0193 | 1.1983 |
| 2026-03-11 | 1.0187 | 1.1977 |
| 2026-03-10 | 1.0191 | 1.1981 |
| 2026-03-09 | 1.0190 | 1.1980 |
| 2026-03-06 | 1.0199 | 1.1989 |
| 2026-03-05 | 1.0199 | 1.1989 |
| 2026-03-04 | 1.0200 | 1.1990 |
| 2026-03-03 | 1.0194 | 1.1984 |
| 2026-03-02 | 1.0193 | 1.1983 |
| 2026-02-27 | 1.0184 | 1.1974 |
| 2026-02-26 | 1.0181 | 1.1971 |
| 2026-02-25 | 1.0187 | 1.1977 |
| 2026-02-24 | 1.0191 | 1.1981 |
| 2026-02-13 | 1.0187 | 1.1977 |
| 2026-02-12 | 1.0186 | 1.1976 |
| 2026-02-11 | 1.0184 | 1.1974 |
| 2026-02-10 | 1.0185 | 1.1975 |
| 2026-02-09 | 1.0186 | 1.1976 |
| 2026-02-06 | 1.0182 | 1.1972 |
| 2026-02-05 | 1.0178 | 1.1968 |
| 2026-02-04 | 1.0175 | 1.1965 |
| 2026-02-03 | 1.0173 | 1.1963 |
| 2026-02-02 | 1.0173 | 1.1963 |
| 2026-01-30 | 1.0173 | 1.1963 |
| 2026-01-29 | 1.0173 | 1.1963 |
| 2026-01-28 | 1.0171 | 1.1961 |
| 2026-01-27 | 1.0169 | 1.1959 |
| 2026-01-26 | 1.0169 | 1.1959 |
| 2026-01-23 | 1.0168 | 1.1958 |
| 2026-01-22 | 1.0164 | 1.1954 |
| 2026-01-21 | 1.0165 | 1.1955 |
| 2026-01-20 | 1.0165 | 1.1955 |
| 2026-01-19 | 1.0163 | 1.1953 |
| 2026-01-16 | 1.0162 | 1.1952 |
| 2026-01-15 | 1.0158 | 1.1948 |
| 2026-01-14 | 1.0156 | 1.1946 |
| 2026-01-13 | 1.0155 | 1.1945 |
| 2026-01-12 | 1.0155 | 1.1945 |
| 2026-01-09 | 1.0151 | 1.1941 |
| 2026-01-08 | 1.0149 | 1.1939 |
| 2026-01-07 | 1.0142 | 1.1932 |
| 2026-01-06 | 1.0145 | 1.1935 |
| 2026-01-05 | 1.0155 | 1.1945 |
| 2025-12-31 | 1.0158 | 1.1948 |
| 2025-12-30 | 1.0157 | 1.1947 |
| 2025-12-29 | 1.0157 | 1.1947 |
| 2025-12-26 | 1.0168 | 1.1958 |
| 2025-12-25 | 1.0167 | 1.1957 |
| 2025-12-24 | 1.0168 | 1.1958 |
| 2025-12-23 | 1.0166 | 1.1956 |
| 2025-12-22 | 1.0159 | 1.1949 |
| 2025-12-19 | 1.0163 | 1.1953 |
| 2025-12-18 | 1.0154 | 1.1944 |
| 2025-12-17 | 1.0152 | 1.1942 |
| 2025-12-16 | 1.0140 | 1.1930 |
| 2025-12-15 | 1.0138 | 1.1928 |
| 2025-12-12 | 1.0147 | 1.1937 |
| 2025-12-11 | 1.0157 | 1.1947 |
| 2025-12-10 | 1.0149 | 1.1939 |
| 2025-12-09 | 1.0144 | 1.1934 |
| 2025-12-08 | 1.0137 | 1.1927 |
| 2025-12-05 | 1.0137 | 1.1927 |
| 2025-12-04 | 1.0131 | 1.1921 |
| 2025-12-03 | 1.0149 | 1.1939 |
| 2025-12-02 | 1.0156 | 1.1946 |
| 2025-12-01 | 1.0162 | 1.1952 |
| 2025-11-28 | 1.0162 | 1.1952 |
| 2025-11-27 | 1.0156 | 1.1946 |
| 2025-11-26 | 1.0159 | 1.1949 |
| 2025-11-25 | 1.0167 | 1.1957 |
| 2025-11-24 | 1.0173 | 1.1963 |
| 2025-11-21 | 1.0172 | 1.1962 |
| 2025-11-20 | 1.0175 | 1.1965 |
| 2025-11-19 | 1.0175 | 1.1965 |
| 2025-11-18 | 1.0178 | 1.1968 |
| 2025-11-17 | 1.0178 | 1.1968 |
| 2025-11-14 | 1.0175 | 1.1965 |
| 2025-11-13 | 1.0174 | 1.1964 |
| 2025-11-12 | 1.0175 | 1.1965 |
| 2025-11-11 | 1.0170 | 1.1960 |
| 2025-11-10 | 1.0169 | 1.1959 |
| 2025-11-07 | 1.0164 | 1.1954 |
| 2025-11-06 | 1.0166 | 1.1956 |
| 2025-11-05 | 1.0174 | 1.1964 |
| 2025-11-04 | 1.0174 | 1.1964 |
| 2025-11-03 | 1.0176 | 1.1966 |
| 2025-10-31 | 1.0175 | 1.1965 |
| 2025-10-30 | 1.0165 | 1.1955 |
| 2025-10-29 | 1.0157 | 1.1947 |
| 2025-10-28 | 1.0155 | 1.1945 |
| 2025-10-27 | 1.0140 | 1.1930 |
| 2025-10-24 | 1.0136 | 1.1926 |
| 2025-10-23 | 1.0139 | 1.1929 |
| 2025-10-22 | 1.0142 | 1.1932 |
| 2025-10-21 | 1.0140 | 1.1930 |
| 2025-10-20 | 1.0133 | 1.1923 |
| 2025-10-17 | 1.0140 | 1.1930 |
| 2025-10-16 | 1.0128 | 1.1918 |
| 2025-10-15 | 1.0123 | 1.1913 |
| 2025-10-14 | 1.0123 | 1.1913 |
| 2025-10-13 | 1.0122 | 1.1912 |
| 2025-10-10 | 1.0118 | 1.1908 |
| 2025-10-09 | 1.0122 | 1.1912 |
