()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0901 | 1.1301 |
| 2026-04-22 | 1.0929 | 1.1329 |
| 2026-04-21 | 1.0901 | 1.1301 |
| 2026-04-20 | 1.0900 | 1.1300 |
| 2026-04-17 | 1.0894 | 1.1294 |
| 2026-04-16 | 1.0884 | 1.1284 |
| 2026-04-15 | 1.0839 | 1.1239 |
| 2026-04-14 | 1.0851 | 1.1251 |
| 2026-04-13 | 1.0811 | 1.1211 |
| 2026-04-10 | 1.0807 | 1.1207 |
| 2026-04-09 | 1.0791 | 1.1191 |
| 2026-04-08 | 1.0805 | 1.1205 |
| 2026-04-07 | 1.0702 | 1.1102 |
| 2026-04-03 | 1.0675 | 1.1075 |
| 2026-04-02 | 1.0700 | 1.1100 |
| 2026-04-01 | 1.0736 | 1.1136 |
| 2026-03-31 | 1.0693 | 1.1093 |
| 2026-03-30 | 1.0725 | 1.1125 |
| 2026-03-27 | 1.0719 | 1.1119 |
| 2026-03-26 | 1.0693 | 1.1093 |
| 2026-03-25 | 1.0722 | 1.1122 |
| 2026-03-24 | 1.0676 | 1.1076 |
| 2026-03-23 | 1.0612 | 1.1012 |
| 2026-03-20 | 1.0720 | 1.1120 |
| 2026-03-19 | 1.0758 | 1.1158 |
| 2026-03-18 | 1.0825 | 1.1225 |
| 2026-03-17 | 1.0806 | 1.1206 |
| 2026-03-16 | 1.0844 | 1.1244 |
| 2026-03-13 | 1.0857 | 1.1257 |
| 2026-03-12 | 1.0874 | 1.1274 |
| 2026-03-11 | 1.0888 | 1.1288 |
| 2026-03-10 | 1.0879 | 1.1279 |
| 2026-03-09 | 1.0845 | 1.1245 |
| 2026-03-06 | 1.0870 | 1.1270 |
| 2026-03-05 | 1.0845 | 1.1245 |
| 2026-03-04 | 1.0831 | 1.1231 |
| 2026-03-03 | 1.0846 | 1.1246 |
| 2026-03-02 | 1.0919 | 1.1319 |
| 2026-02-27 | 1.0930 | 1.1330 |
| 2026-02-26 | 1.0918 | 1.1318 |
| 2026-02-25 | 1.0913 | 1.1313 |
| 2026-02-24 | 1.0893 | 1.1293 |
| 2026-02-13 | 1.0862 | 1.1262 |
| 2026-02-12 | 1.0890 | 1.1290 |
| 2026-02-11 | 1.0879 | 1.1279 |
| 2026-02-10 | 1.0875 | 1.1275 |
| 2026-02-09 | 1.0869 | 1.1269 |
| 2026-02-06 | 1.0820 | 1.1220 |
| 2026-02-05 | 1.0818 | 1.1218 |
| 2026-02-04 | 1.0844 | 1.1244 |
| 2026-02-03 | 1.0833 | 1.1233 |
| 2026-02-02 | 1.0777 | 1.1177 |
| 2026-01-30 | 1.0854 | 1.1254 |
| 2026-01-29 | 1.0883 | 1.1283 |
| 2026-01-28 | 1.0899 | 1.1299 |
| 2026-01-27 | 1.0889 | 1.1289 |
| 2026-01-26 | 1.0887 | 1.1287 |
| 2026-01-23 | 1.0913 | 1.1313 |
| 2026-01-22 | 1.0881 | 1.1281 |
| 2026-01-21 | 1.0874 | 1.1274 |
| 2026-01-20 | 1.0836 | 1.1236 |
| 2026-01-19 | 1.0844 | 1.1244 |
| 2026-01-16 | 1.0853 | 1.1253 |
| 2026-01-15 | 1.0840 | 1.1240 |
| 2026-01-14 | 1.0828 | 1.1228 |
| 2026-01-13 | 1.0816 | 1.1216 |
| 2026-01-12 | 1.0826 | 1.1226 |
| 2026-01-09 | 1.0797 | 1.1197 |
| 2026-01-08 | 1.0767 | 1.1167 |
| 2026-01-07 | 1.0773 | 1.1173 |
| 2026-01-06 | 1.0781 | 1.1181 |
| 2026-01-05 | 1.0739 | 1.1139 |
| 2025-12-31 | 1.0678 | 1.1078 |
| 2025-12-30 | 1.0684 | 1.1084 |
| 2025-12-29 | 1.0677 | 1.1077 |
| 2025-12-26 | 1.0700 | 1.1100 |
| 2025-12-25 | 1.0708 | 1.1108 |
| 2025-12-24 | 1.0696 | 1.1096 |
| 2025-12-23 | 1.0684 | 1.1084 |
| 2025-12-22 | 1.0680 | 1.1080 |
| 2025-12-19 | 1.0658 | 1.1058 |
| 2025-12-18 | 1.0649 | 1.1049 |
| 2025-12-17 | 1.0656 | 1.1056 |
| 2025-12-16 | 1.0614 | 1.1014 |
| 2025-12-15 | 1.0638 | 1.1038 |
| 2025-12-12 | 1.0654 | 1.1054 |
| 2025-12-11 | 1.0641 | 1.1041 |
| 2025-12-10 | 1.0661 | 1.1061 |
| 2025-12-09 | 1.0647 | 1.1047 |
| 2025-12-08 | 1.0667 | 1.1067 |
| 2025-12-05 | 1.0662 | 1.1062 |
| 2025-12-04 | 1.0646 | 1.1046 |
| 2025-12-03 | 1.0654 | 1.1054 |
| 2025-12-02 | 1.0665 | 1.1065 |
| 2025-12-01 | 1.0692 | 1.1092 |
| 2025-11-28 | 1.0671 | 1.1071 |
| 2025-11-27 | 1.0661 | 1.1061 |
| 2025-11-26 | 1.0677 | 1.1077 |
| 2025-11-25 | 1.0678 | 1.1078 |
| 2025-11-24 | 1.0666 | 1.1066 |
| 2025-11-21 | 1.0655 | 1.1055 |
| 2025-11-20 | 1.0692 | 1.1092 |
| 2025-11-19 | 1.0706 | 1.1106 |
| 2025-11-18 | 1.0710 | 1.1110 |
| 2025-11-17 | 1.0717 | 1.1117 |
| 2025-11-14 | 1.0736 | 1.1136 |
| 2025-11-13 | 1.0773 | 1.1173 |
| 2025-11-12 | 1.0755 | 1.1155 |
| 2025-11-11 | 1.0759 | 1.1159 |
| 2025-11-10 | 1.0779 | 1.1179 |
| 2025-11-07 | 1.0768 | 1.1168 |
| 2025-11-06 | 1.0783 | 1.1183 |
| 2025-11-05 | 1.0767 | 1.1167 |
| 2025-11-04 | 1.0761 | 1.1161 |
| 2025-11-03 | 1.0794 | 1.1194 |
| 2025-10-31 | 1.0806 | 1.1206 |
| 2025-10-30 | 1.0803 | 1.1203 |
| 2025-10-29 | 1.0854 | 1.1254 |
| 2025-10-28 | 1.0821 | 1.1221 |
| 2025-10-27 | 1.0829 | 1.1229 |
