()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0577 | 1.1517 |
| 2026-04-21 | 1.0572 | 1.1512 |
| 2026-04-20 | 1.0568 | 1.1508 |
| 2026-04-17 | 1.0565 | 1.1505 |
| 2026-04-16 | 1.0557 | 1.1497 |
| 2026-04-15 | 1.0555 | 1.1495 |
| 2026-04-14 | 1.0551 | 1.1491 |
| 2026-04-13 | 1.0548 | 1.1488 |
| 2026-04-10 | 1.0543 | 1.1483 |
| 2026-04-09 | 1.0541 | 1.1481 |
| 2026-04-08 | 1.0542 | 1.1482 |
| 2026-04-07 | 1.0542 | 1.1482 |
| 2026-04-03 | 1.0536 | 1.1476 |
| 2026-04-02 | 1.0528 | 1.1468 |
| 2026-04-01 | 1.0527 | 1.1467 |
| 2026-03-31 | 1.0530 | 1.1470 |
| 2026-03-30 | 1.0530 | 1.1470 |
| 2026-03-27 | 1.0520 | 1.1460 |
| 2026-03-26 | 1.0518 | 1.1458 |
| 2026-03-25 | 1.0516 | 1.1456 |
| 2026-03-24 | 1.0515 | 1.1455 |
| 2026-03-23 | 1.0513 | 1.1453 |
| 2026-03-20 | 1.0515 | 1.1455 |
| 2026-03-19 | 1.0514 | 1.1454 |
| 2026-03-18 | 1.0513 | 1.1453 |
| 2026-03-17 | 1.0506 | 1.1446 |
| 2026-03-16 | 1.0503 | 1.1443 |
| 2026-03-13 | 1.0506 | 1.1446 |
| 2026-03-12 | 1.0503 | 1.1443 |
| 2026-03-11 | 1.0498 | 1.1438 |
| 2026-03-10 | 1.0738 | 1.1438 |
| 2026-03-09 | 1.0737 | 1.1437 |
| 2026-03-06 | 1.0745 | 1.1445 |
| 2026-03-05 | 1.0745 | 1.1445 |
| 2026-03-04 | 1.0745 | 1.1445 |
| 2026-03-03 | 1.0739 | 1.1439 |
| 2026-03-02 | 1.0737 | 1.1437 |
| 2026-02-27 | 1.0728 | 1.1428 |
| 2026-02-26 | 1.0724 | 1.1424 |
| 2026-02-25 | 1.0732 | 1.1432 |
| 2026-02-24 | 1.0738 | 1.1438 |
| 2026-02-13 | 1.0733 | 1.1433 |
| 2026-02-12 | 1.0733 | 1.1433 |
| 2026-02-11 | 1.0730 | 1.1430 |
| 2026-02-10 | 1.0727 | 1.1427 |
| 2026-02-09 | 1.0727 | 1.1427 |
| 2026-02-06 | 1.0721 | 1.1421 |
| 2026-02-05 | 1.0716 | 1.1416 |
| 2026-02-04 | 1.0711 | 1.1411 |
| 2026-02-03 | 1.0711 | 1.1411 |
| 2026-02-02 | 1.0711 | 1.1411 |
| 2026-01-30 | 1.0709 | 1.1409 |
| 2026-01-29 | 1.0710 | 1.1410 |
| 2026-01-28 | 1.0710 | 1.1410 |
| 2026-01-27 | 1.0707 | 1.1407 |
| 2026-01-26 | 1.0709 | 1.1409 |
| 2026-01-23 | 1.0708 | 1.1408 |
| 2026-01-22 | 1.0704 | 1.1404 |
| 2026-01-21 | 1.0705 | 1.1405 |
| 2026-01-20 | 1.0702 | 1.1402 |
| 2026-01-19 | 1.0697 | 1.1397 |
| 2026-01-16 | 1.0696 | 1.1396 |
| 2026-01-15 | 1.0692 | 1.1392 |
| 2026-01-14 | 1.0690 | 1.1390 |
| 2026-01-13 | 1.0688 | 1.1388 |
| 2026-01-12 | 1.0687 | 1.1387 |
| 2026-01-09 | 1.0683 | 1.1383 |
| 2026-01-08 | 1.0681 | 1.1381 |
| 2026-01-07 | 1.0676 | 1.1376 |
| 2026-01-06 | 1.0680 | 1.1380 |
| 2026-01-05 | 1.0686 | 1.1386 |
| 2025-12-31 | 1.0687 | 1.1387 |
| 2025-12-30 | 1.0684 | 1.1384 |
| 2025-12-29 | 1.0685 | 1.1385 |
| 2025-12-26 | 1.0691 | 1.1391 |
| 2025-12-25 | 1.0688 | 1.1388 |
| 2025-12-24 | 1.0689 | 1.1389 |
| 2025-12-23 | 1.0688 | 1.1388 |
| 2025-12-22 | 1.0683 | 1.1383 |
| 2025-12-19 | 1.0684 | 1.1384 |
| 2025-12-18 | 1.0679 | 1.1379 |
| 2025-12-17 | 1.0677 | 1.1377 |
| 2025-12-16 | 1.0673 | 1.1373 |
| 2025-12-15 | 1.0672 | 1.1372 |
| 2025-12-12 | 1.0677 | 1.1377 |
| 2025-12-11 | 1.0679 | 1.1379 |
| 2025-12-10 | 1.0676 | 1.1376 |
| 2025-12-09 | 1.0673 | 1.1373 |
| 2025-12-08 | 1.0669 | 1.1369 |
| 2025-12-05 | 1.0669 | 1.1369 |
| 2025-12-04 | 1.0666 | 1.1366 |
| 2025-12-03 | 1.0674 | 1.1374 |
| 2025-12-02 | 1.0677 | 1.1377 |
| 2025-12-01 | 1.0679 | 1.1379 |
| 2025-11-28 | 1.0677 | 1.1377 |
| 2025-11-27 | 1.0674 | 1.1374 |
| 2025-11-26 | 1.0677 | 1.1377 |
| 2025-11-25 | 1.0681 | 1.1381 |
| 2025-11-24 | 1.0684 | 1.1384 |
| 2025-11-21 | 1.0683 | 1.1383 |
| 2025-11-20 | 1.0683 | 1.1383 |
| 2025-11-19 | 1.0681 | 1.1381 |
| 2025-11-18 | 1.0682 | 1.1382 |
| 2025-11-17 | 1.0682 | 1.1382 |
| 2025-11-14 | 1.0679 | 1.1379 |
| 2025-11-13 | 1.0676 | 1.1376 |
| 2025-11-12 | 1.0675 | 1.1375 |
| 2025-11-11 | 1.0672 | 1.1372 |
| 2025-11-10 | 1.0670 | 1.1370 |
| 2025-11-07 | 1.0669 | 1.1369 |
| 2025-11-06 | 1.0672 | 1.1372 |
| 2025-11-05 | 1.0675 | 1.1375 |
| 2025-11-04 | 1.0674 | 1.1374 |
| 2025-11-03 | 1.0675 | 1.1375 |
| 2025-10-31 | 1.0674 | 1.1374 |
| 2025-10-30 | 1.0666 | 1.1366 |
| 2025-10-29 | 1.0661 | 1.1361 |
| 2025-10-28 | 1.0659 | 1.1359 |
| 2025-10-27 | 1.0652 | 1.1352 |
