()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0464 | 1.1264 |
| 2026-04-23 | 1.0463 | 1.1263 |
| 2026-04-22 | 1.0463 | 1.1263 |
| 2026-04-21 | 1.0458 | 1.1258 |
| 2026-04-20 | 1.0456 | 1.1256 |
| 2026-04-17 | 1.0454 | 1.1254 |
| 2026-04-16 | 1.0450 | 1.1250 |
| 2026-04-15 | 1.0448 | 1.1248 |
| 2026-04-14 | 1.0445 | 1.1245 |
| 2026-04-13 | 1.0442 | 1.1242 |
| 2026-04-10 | 1.0440 | 1.1240 |
| 2026-04-09 | 1.0440 | 1.1240 |
| 2026-04-08 | 1.0442 | 1.1242 |
| 2026-04-07 | 1.0451 | 1.1251 |
| 2026-04-03 | 1.0448 | 1.1248 |
| 2026-04-02 | 1.0445 | 1.1245 |
| 2026-04-01 | 1.0442 | 1.1242 |
| 2026-03-31 | 1.0445 | 1.1245 |
| 2026-03-30 | 1.0446 | 1.1246 |
| 2026-03-27 | 1.0438 | 1.1238 |
| 2026-03-26 | 1.0435 | 1.1235 |
| 2026-03-25 | 1.0434 | 1.1234 |
| 2026-03-24 | 1.0434 | 1.1234 |
| 2026-03-23 | 1.0434 | 1.1234 |
| 2026-03-20 | 1.0434 | 1.1234 |
| 2026-03-19 | 1.0434 | 1.1234 |
| 2026-03-18 | 1.0432 | 1.1232 |
| 2026-03-17 | 1.0430 | 1.1230 |
| 2026-03-16 | 1.0427 | 1.1227 |
| 2026-03-13 | 1.0427 | 1.1227 |
| 2026-03-12 | 1.0424 | 1.1224 |
| 2026-03-11 | 1.0421 | 1.1221 |
| 2026-03-10 | 1.0421 | 1.1221 |
| 2026-03-09 | 1.0420 | 1.1220 |
| 2026-03-06 | 1.0424 | 1.1224 |
| 2026-03-05 | 1.0424 | 1.1224 |
| 2026-03-04 | 1.0425 | 1.1225 |
| 2026-03-03 | 1.0420 | 1.1220 |
| 2026-03-02 | 1.0417 | 1.1217 |
| 2026-02-27 | 1.0410 | 1.1210 |
| 2026-02-26 | 1.0408 | 1.1208 |
| 2026-02-25 | 1.0410 | 1.1210 |
| 2026-02-24 | 1.0412 | 1.1212 |
| 2026-02-13 | 1.0409 | 1.1209 |
| 2026-02-12 | 1.0408 | 1.1208 |
| 2026-02-11 | 1.0406 | 1.1206 |
| 2026-02-10 | 1.0408 | 1.1208 |
| 2026-02-09 | 1.0408 | 1.1208 |
| 2026-02-06 | 1.0405 | 1.1205 |
| 2026-02-05 | 1.0402 | 1.1202 |
| 2026-02-04 | 1.0399 | 1.1199 |
| 2026-02-03 | 1.0397 | 1.1197 |
| 2026-02-02 | 1.0398 | 1.1198 |
| 2026-01-30 | 1.0399 | 1.1199 |
| 2026-01-29 | 1.0398 | 1.1198 |
| 2026-01-28 | 1.0395 | 1.1195 |
| 2026-01-27 | 1.0394 | 1.1194 |
| 2026-01-26 | 1.0392 | 1.1192 |
| 2026-01-23 | 1.0392 | 1.1192 |
| 2026-01-22 | 1.0389 | 1.1189 |
| 2026-01-21 | 1.0392 | 1.1192 |
| 2026-01-20 | 1.0391 | 1.1191 |
| 2026-01-19 | 1.0390 | 1.1190 |
| 2026-01-16 | 1.0389 | 1.1189 |
| 2026-01-15 | 1.0384 | 1.1184 |
| 2026-01-14 | 1.0382 | 1.1182 |
| 2026-01-13 | 1.0381 | 1.1181 |
| 2026-01-12 | 1.0381 | 1.1181 |
| 2026-01-09 | 1.0378 | 1.1178 |
| 2026-01-08 | 1.0376 | 1.1176 |
| 2026-01-07 | 1.0369 | 1.1169 |
| 2026-01-06 | 1.0371 | 1.1171 |
| 2026-01-05 | 1.0380 | 1.1180 |
| 2025-12-31 | 1.0382 | 1.1182 |
| 2025-12-30 | 1.0387 | 1.1187 |
| 2025-12-29 | 1.0390 | 1.1190 |
| 2025-12-26 | 1.0410 | 1.1210 |
| 2025-12-25 | 1.0410 | 1.1210 |
| 2025-12-24 | 1.0412 | 1.1212 |
| 2025-12-23 | 1.0408 | 1.1208 |
| 2025-12-22 | 1.0401 | 1.1201 |
| 2025-12-19 | 1.0407 | 1.1207 |
| 2025-12-18 | 1.0394 | 1.1194 |
| 2025-12-17 | 1.0393 | 1.1193 |
| 2025-12-16 | 1.0381 | 1.1181 |
| 2025-12-15 | 1.0379 | 1.1179 |
| 2025-12-12 | 1.0388 | 1.1188 |
| 2025-12-11 | 1.0399 | 1.1199 |
| 2025-12-10 | 1.0389 | 1.1189 |
| 2025-12-09 | 1.0382 | 1.1182 |
| 2025-12-08 | 1.0373 | 1.1173 |
| 2025-12-05 | 1.0373 | 1.1173 |
| 2025-12-04 | 1.0367 | 1.1167 |
| 2025-12-03 | 1.0386 | 1.1186 |
| 2025-12-02 | 1.0393 | 1.1193 |
| 2025-12-01 | 1.0400 | 1.1200 |
| 2025-11-28 | 1.0400 | 1.1200 |
| 2025-11-27 | 1.0394 | 1.1194 |
| 2025-11-26 | 1.0398 | 1.1198 |
| 2025-11-25 | 1.0405 | 1.1205 |
| 2025-11-24 | 1.0413 | 1.1213 |
| 2025-11-21 | 1.0411 | 1.1211 |
| 2025-11-20 | 1.0413 | 1.1213 |
| 2025-11-19 | 1.0412 | 1.1212 |
| 2025-11-18 | 1.0414 | 1.1214 |
| 2025-11-17 | 1.0414 | 1.1214 |
| 2025-11-14 | 1.0412 | 1.1212 |
| 2025-11-13 | 1.0412 | 1.1212 |
| 2025-11-12 | 1.0413 | 1.1213 |
| 2025-11-11 | 1.0409 | 1.1209 |
| 2025-11-10 | 1.0408 | 1.1208 |
| 2025-11-07 | 1.0404 | 1.1204 |
| 2025-11-06 | 1.0406 | 1.1206 |
| 2025-11-05 | 1.0414 | 1.1214 |
| 2025-11-04 | 1.0413 | 1.1213 |
| 2025-11-03 | 1.0417 | 1.1217 |
| 2025-10-31 | 1.0416 | 1.1216 |
| 2025-10-30 | 1.0404 | 1.1204 |
| 2025-10-29 | 1.0396 | 1.1196 |
| 2025-10-28 | 1.0393 | 1.1193 |
