()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2645 | 1.3901 |
| 2026-04-09 | 1.2645 | 1.3901 |
| 2026-04-08 | 1.2649 | 1.3905 |
| 2026-04-07 | 1.2653 | 1.3909 |
| 2026-04-03 | 1.2650 | 1.3906 |
| 2026-04-02 | 1.2639 | 1.3895 |
| 2026-04-01 | 1.2636 | 1.3892 |
| 2026-03-31 | 1.2643 | 1.3899 |
| 2026-03-30 | 1.2645 | 1.3901 |
| 2026-03-27 | 1.2634 | 1.3890 |
| 2026-03-26 | 1.2629 | 1.3885 |
| 2026-03-25 | 1.2627 | 1.3883 |
| 2026-03-24 | 1.2627 | 1.3883 |
| 2026-03-23 | 1.2626 | 1.3882 |
| 2026-03-20 | 1.2629 | 1.3885 |
| 2026-03-19 | 1.2626 | 1.3882 |
| 2026-03-18 | 1.2628 | 1.3884 |
| 2026-03-17 | 1.2619 | 1.3875 |
| 2026-03-16 | 1.2615 | 1.3871 |
| 2026-03-13 | 1.2618 | 1.3874 |
| 2026-03-12 | 1.2614 | 1.3870 |
| 2026-03-11 | 1.2606 | 1.3862 |
| 2026-03-10 | 1.2606 | 1.3862 |
| 2026-03-09 | 1.2604 | 1.3860 |
| 2026-03-06 | 1.2615 | 1.3871 |
| 2026-03-05 | 1.2617 | 1.3873 |
| 2026-03-04 | 1.2617 | 1.3873 |
| 2026-03-03 | 1.2609 | 1.3865 |
| 2026-03-02 | 1.2608 | 1.3864 |
| 2026-02-27 | 1.2593 | 1.3849 |
| 2026-02-26 | 1.2588 | 1.3844 |
| 2026-02-25 | 1.2599 | 1.3855 |
| 2026-02-24 | 1.2608 | 1.3864 |
| 2026-02-13 | 1.2603 | 1.3859 |
| 2026-02-12 | 1.2603 | 1.3859 |
| 2026-02-11 | 1.2600 | 1.3856 |
| 2026-02-10 | 1.2597 | 1.3853 |
| 2026-02-09 | 1.2598 | 1.3854 |
| 2026-02-06 | 1.2590 | 1.3846 |
| 2026-02-05 | 1.2581 | 1.3837 |
| 2026-02-04 | 1.2573 | 1.3829 |
| 2026-02-03 | 1.2573 | 1.3829 |
| 2026-02-02 | 1.2574 | 1.3830 |
| 2026-01-30 | 1.2571 | 1.3827 |
| 2026-01-29 | 1.2572 | 1.3828 |
| 2026-01-28 | 1.2573 | 1.3829 |
| 2026-01-27 | 1.2568 | 1.3824 |
| 2026-01-26 | 1.2573 | 1.3829 |
| 2026-01-23 | 1.2571 | 1.3827 |
| 2026-01-22 | 1.2563 | 1.3819 |
| 2026-01-21 | 1.2566 | 1.3822 |
| 2026-01-20 | 1.2564 | 1.3820 |
| 2026-01-19 | 1.2560 | 1.3816 |
| 2026-01-16 | 1.2560 | 1.3816 |
| 2026-01-15 | 1.2555 | 1.3811 |
| 2026-01-14 | 1.2554 | 1.3810 |
| 2026-01-13 | 1.2553 | 1.3809 |
| 2026-01-12 | 1.2552 | 1.3808 |
| 2026-01-09 | 1.2550 | 1.3806 |
| 2026-01-08 | 1.2548 | 1.3804 |
| 2026-01-07 | 1.2545 | 1.3801 |
| 2026-01-06 | 1.2547 | 1.3803 |
| 2026-01-05 | 1.2551 | 1.3807 |
| 2025-12-31 | 1.2552 | 1.3808 |
| 2025-12-30 | 1.2550 | 1.3806 |
| 2025-12-29 | 1.2551 | 1.3807 |
| 2025-12-26 | 1.2554 | 1.3810 |
| 2025-12-25 | 1.2553 | 1.3809 |
| 2025-12-24 | 1.2553 | 1.3809 |
| 2025-12-23 | 1.2553 | 1.3809 |
| 2025-12-22 | 1.2551 | 1.3807 |
| 2025-12-19 | 1.2551 | 1.3807 |
| 2025-12-18 | 1.2547 | 1.3803 |
| 2025-12-17 | 1.2546 | 1.3802 |
| 2025-12-16 | 1.2543 | 1.3799 |
| 2025-12-15 | 1.2542 | 1.3798 |
| 2025-12-12 | 1.2542 | 1.3798 |
| 2025-12-11 | 1.2545 | 1.3801 |
| 2025-12-10 | 1.2543 | 1.3799 |
| 2025-12-09 | 1.2542 | 1.3798 |
| 2025-12-08 | 1.2540 | 1.3796 |
| 2025-12-05 | 1.2539 | 1.3795 |
| 2025-12-04 | 1.2537 | 1.3793 |
| 2025-12-03 | 1.2539 | 1.3795 |
| 2025-12-02 | 1.2540 | 1.3796 |
| 2025-12-01 | 1.2541 | 1.3797 |
| 2025-11-28 | 1.2539 | 1.3795 |
| 2025-11-27 | 1.2537 | 1.3793 |
| 2025-11-26 | 1.2539 | 1.3795 |
| 2025-11-25 | 1.2539 | 1.3795 |
| 2025-11-24 | 1.2540 | 1.3796 |
| 2025-11-21 | 1.2538 | 1.3794 |
| 2025-11-20 | 1.2538 | 1.3794 |
| 2025-11-19 | 1.2538 | 1.3794 |
| 2025-11-18 | 1.2538 | 1.3794 |
| 2025-11-17 | 1.2538 | 1.3794 |
| 2025-11-14 | 1.2537 | 1.3793 |
| 2025-11-13 | 1.2537 | 1.3793 |
| 2025-11-12 | 1.2536 | 1.3792 |
| 2025-11-11 | 1.2536 | 1.3792 |
| 2025-11-10 | 1.2536 | 1.3792 |
| 2025-11-07 | 1.2534 | 1.3790 |
| 2025-11-06 | 1.2534 | 1.3790 |
| 2025-11-05 | 1.2534 | 1.3790 |
| 2025-11-04 | 1.2534 | 1.3790 |
| 2025-11-03 | 1.2533 | 1.3789 |
| 2025-10-31 | 1.2533 | 1.3789 |
| 2025-10-30 | 1.2532 | 1.3788 |
| 2025-10-29 | 1.2531 | 1.3787 |
| 2025-10-28 | 1.2530 | 1.3786 |
| 2025-10-27 | 1.2529 | 1.3785 |
| 2025-10-24 | 1.2528 | 1.3784 |
| 2025-10-23 | 1.2527 | 1.3783 |
| 2025-10-22 | 1.2527 | 1.3783 |
| 2025-10-21 | 1.2527 | 1.3783 |
| 2025-10-20 | 1.2526 | 1.3782 |
| 2025-10-17 | 1.2526 | 1.3782 |
| 2025-10-16 | 1.2525 | 1.3781 |
| 2025-10-15 | 1.2525 | 1.3781 |
| 2025-10-14 | 1.2524 | 1.3780 |
