()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1022 | 1.1292 |
| 2026-04-02 | 1.1019 | 1.1289 |
| 2026-04-01 | 1.1018 | 1.1288 |
| 2026-03-31 | 1.1018 | 1.1288 |
| 2026-03-30 | 1.1017 | 1.1287 |
| 2026-03-27 | 1.1014 | 1.1284 |
| 2026-03-26 | 1.1014 | 1.1284 |
| 2026-03-25 | 1.1013 | 1.1283 |
| 2026-03-24 | 1.1012 | 1.1282 |
| 2026-03-23 | 1.1011 | 1.1281 |
| 2026-03-20 | 1.1010 | 1.1280 |
| 2026-03-19 | 1.1010 | 1.1280 |
| 2026-03-18 | 1.1008 | 1.1278 |
| 2026-03-17 | 1.1006 | 1.1276 |
| 2026-03-16 | 1.1005 | 1.1275 |
| 2026-03-13 | 1.1005 | 1.1275 |
| 2026-03-12 | 1.1003 | 1.1273 |
| 2026-03-11 | 1.1002 | 1.1272 |
| 2026-03-10 | 1.1002 | 1.1272 |
| 2026-03-09 | 1.1001 | 1.1271 |
| 2026-03-06 | 1.1002 | 1.1272 |
| 2026-03-05 | 1.1001 | 1.1271 |
| 2026-03-04 | 1.1000 | 1.1270 |
| 2026-03-03 | 1.0998 | 1.1268 |
| 2026-03-02 | 1.0997 | 1.1267 |
| 2026-02-27 | 1.0994 | 1.1264 |
| 2026-02-26 | 1.0993 | 1.1263 |
| 2026-02-25 | 1.0994 | 1.1264 |
| 2026-02-24 | 1.0995 | 1.1265 |
| 2026-02-13 | 1.0990 | 1.1260 |
| 2026-02-12 | 1.0990 | 1.1260 |
| 2026-02-11 | 1.0988 | 1.1258 |
| 2026-02-10 | 1.0988 | 1.1258 |
| 2026-02-09 | 1.0987 | 1.1257 |
| 2026-02-06 | 1.0985 | 1.1255 |
| 2026-02-05 | 1.0983 | 1.1253 |
| 2026-02-04 | 1.0982 | 1.1252 |
| 2026-02-03 | 1.0981 | 1.1251 |
| 2026-02-02 | 1.0981 | 1.1251 |
| 2026-01-30 | 1.0980 | 1.1250 |
| 2026-01-29 | 1.0980 | 1.1250 |
| 2026-01-28 | 1.0979 | 1.1249 |
| 2026-01-27 | 1.0978 | 1.1248 |
| 2026-01-26 | 1.0979 | 1.1249 |
| 2026-01-23 | 1.0977 | 1.1247 |
| 2026-01-22 | 1.0976 | 1.1246 |
| 2026-01-21 | 1.0976 | 1.1246 |
| 2026-01-20 | 1.0974 | 1.1244 |
| 2026-01-19 | 1.0973 | 1.1243 |
| 2026-01-16 | 1.0971 | 1.1241 |
| 2026-01-15 | 1.0969 | 1.1239 |
| 2026-01-14 | 1.0969 | 1.1239 |
| 2026-01-13 | 1.0968 | 1.1238 |
| 2026-01-12 | 1.0968 | 1.1238 |
| 2026-01-09 | 1.0966 | 1.1236 |
| 2026-01-08 | 1.0965 | 1.1235 |
| 2026-01-07 | 1.0964 | 1.1234 |
| 2026-01-06 | 1.0964 | 1.1234 |
| 2026-01-05 | 1.0965 | 1.1235 |
| 2025-12-31 | 1.0963 | 1.1233 |
| 2025-12-30 | 1.0961 | 1.1231 |
| 2025-12-29 | 1.0961 | 1.1231 |
| 2025-12-26 | 1.0961 | 1.1231 |
| 2025-12-25 | 1.0960 | 1.1230 |
| 2025-12-24 | 1.0960 | 1.1230 |
| 2025-12-23 | 1.0960 | 1.1230 |
| 2025-12-22 | 1.0959 | 1.1229 |
| 2025-12-19 | 1.0958 | 1.1228 |
| 2025-12-18 | 1.0955 | 1.1225 |
| 2025-12-17 | 1.0953 | 1.1223 |
| 2025-12-16 | 1.0951 | 1.1221 |
| 2025-12-15 | 1.0951 | 1.1221 |
| 2025-12-12 | 1.0951 | 1.1221 |
| 2025-12-11 | 1.0951 | 1.1221 |
| 2025-12-10 | 1.0949 | 1.1219 |
| 2025-12-09 | 1.0948 | 1.1218 |
| 2025-12-08 | 1.0947 | 1.1217 |
| 2025-12-05 | 1.0946 | 1.1216 |
| 2025-12-04 | 1.0945 | 1.1215 |
| 2025-12-03 | 1.0947 | 1.1217 |
| 2025-12-02 | 1.0946 | 1.1216 |
| 2025-12-01 | 1.0946 | 1.1216 |
| 2025-11-28 | 1.0945 | 1.1215 |
| 2025-11-27 | 1.0944 | 1.1214 |
| 2025-11-26 | 1.0945 | 1.1215 |
| 2025-11-25 | 1.0946 | 1.1216 |
| 2025-11-24 | 1.0947 | 1.1217 |
| 2025-11-21 | 1.0946 | 1.1216 |
| 2025-11-20 | 1.0946 | 1.1216 |
| 2025-11-19 | 1.0945 | 1.1215 |
| 2025-11-18 | 1.0945 | 1.1215 |
| 2025-11-17 | 1.0945 | 1.1215 |
| 2025-11-14 | 1.0943 | 1.1213 |
| 2025-11-13 | 1.0942 | 1.1212 |
| 2025-11-12 | 1.0942 | 1.1212 |
| 2025-11-11 | 1.0941 | 1.1211 |
| 2025-11-10 | 1.0940 | 1.1210 |
| 2025-11-07 | 1.0939 | 1.1209 |
| 2025-11-06 | 1.0940 | 1.1210 |
| 2025-11-05 | 1.0941 | 1.1211 |
| 2025-11-04 | 1.0940 | 1.1210 |
| 2025-11-03 | 1.0939 | 1.1209 |
| 2025-10-31 | 1.0937 | 1.1207 |
| 2025-10-30 | 1.0934 | 1.1204 |
| 2025-10-29 | 1.0933 | 1.1203 |
| 2025-10-28 | 1.0931 | 1.1201 |
| 2025-10-27 | 1.0927 | 1.1197 |
| 2025-10-24 | 1.0926 | 1.1196 |
| 2025-10-23 | 1.0926 | 1.1196 |
| 2025-10-22 | 1.0925 | 1.1195 |
| 2025-10-21 | 1.0924 | 1.1194 |
| 2025-10-20 | 1.0923 | 1.1193 |
| 2025-10-17 | 1.0923 | 1.1193 |
| 2025-10-16 | 1.0920 | 1.1190 |
| 2025-10-15 | 1.0919 | 1.1189 |
| 2025-10-14 | 1.0919 | 1.1189 |
| 2025-10-13 | 1.0918 | 1.1188 |
| 2025-10-10 | 1.0914 | 1.1184 |
