()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0176 | 1.0326 |
| 2026-04-20 | 1.0173 | 1.0323 |
| 2026-04-17 | 1.0170 | 1.0320 |
| 2026-04-16 | 1.0166 | 1.0316 |
| 2026-04-15 | 1.0166 | 1.0316 |
| 2026-04-14 | 1.0164 | 1.0314 |
| 2026-04-13 | 1.0163 | 1.0313 |
| 2026-04-10 | 1.0161 | 1.0311 |
| 2026-04-09 | 1.0160 | 1.0310 |
| 2026-04-08 | 1.0160 | 1.0310 |
| 2026-04-07 | 1.0159 | 1.0309 |
| 2026-04-03 | 1.0155 | 1.0305 |
| 2026-04-02 | 1.0152 | 1.0302 |
| 2026-04-01 | 1.0151 | 1.0301 |
| 2026-03-31 | 1.0151 | 1.0301 |
| 2026-03-30 | 1.0150 | 1.0300 |
| 2026-03-27 | 1.0148 | 1.0298 |
| 2026-03-26 | 1.0145 | 1.0295 |
| 2026-03-25 | 1.0145 | 1.0295 |
| 2026-03-24 | 1.0145 | 1.0295 |
| 2026-03-23 | 1.0145 | 1.0295 |
| 2026-03-20 | 1.0145 | 1.0295 |
| 2026-03-19 | 1.0145 | 1.0295 |
| 2026-03-18 | 1.0140 | 1.0290 |
| 2026-03-17 | 1.0135 | 1.0285 |
| 2026-03-16 | 1.0133 | 1.0283 |
| 2026-03-13 | 1.0133 | 1.0283 |
| 2026-03-12 | 1.0130 | 1.0280 |
| 2026-03-11 | 1.0130 | 1.0280 |
| 2026-03-10 | 1.0130 | 1.0280 |
| 2026-03-09 | 1.0130 | 1.0280 |
| 2026-03-06 | 1.0133 | 1.0283 |
| 2026-03-05 | 1.0130 | 1.0280 |
| 2026-03-04 | 1.0128 | 1.0278 |
| 2026-03-03 | 1.0128 | 1.0278 |
| 2026-03-02 | 1.0125 | 1.0275 |
| 2026-02-27 | 1.0123 | 1.0273 |
| 2026-02-26 | 1.0123 | 1.0273 |
| 2026-02-25 | 1.0125 | 1.0275 |
| 2026-02-24 | 1.0128 | 1.0278 |
| 2026-02-13 | 1.0125 | 1.0275 |
| 2026-02-12 | 1.0125 | 1.0275 |
| 2026-02-11 | 1.0123 | 1.0273 |
| 2026-02-10 | 1.0120 | 1.0270 |
| 2026-02-09 | 1.0118 | 1.0268 |
| 2026-02-06 | 1.0113 | 1.0263 |
| 2026-02-05 | 1.0110 | 1.0260 |
| 2026-02-04 | 1.0110 | 1.0260 |
| 2026-02-03 | 1.0110 | 1.0260 |
| 2026-02-02 | 1.0110 | 1.0260 |
| 2026-01-30 | 1.0110 | 1.0260 |
| 2026-01-29 | 1.0110 | 1.0260 |
| 2026-01-28 | 1.0110 | 1.0260 |
| 2026-01-27 | 1.0110 | 1.0260 |
| 2026-01-26 | 1.0113 | 1.0263 |
| 2026-01-23 | 1.0108 | 1.0258 |
| 2026-01-22 | 1.0105 | 1.0255 |
| 2026-01-21 | 1.0103 | 1.0253 |
| 2026-01-20 | 1.0100 | 1.0250 |
| 2026-01-19 | 1.0098 | 1.0248 |
| 2026-01-16 | 1.0098 | 1.0248 |
| 2026-01-15 | 1.0095 | 1.0245 |
| 2026-01-14 | 1.0093 | 1.0243 |
| 2026-01-13 | 1.0093 | 1.0243 |
| 2026-01-12 | 1.0093 | 1.0243 |
| 2026-01-09 | 1.0090 | 1.0240 |
| 2026-01-08 | 1.0088 | 1.0238 |
| 2026-01-07 | 1.0088 | 1.0238 |
| 2026-01-06 | 1.0090 | 1.0240 |
| 2026-01-05 | 1.0093 | 1.0243 |
| 2025-12-31 | 1.0093 | 1.0243 |
| 2025-12-30 | 1.0088 | 1.0238 |
| 2025-12-29 | 1.0090 | 1.0240 |
| 2025-12-26 | 1.0100 | 1.0250 |
| 2025-12-25 | 1.0100 | 1.0250 |
| 2025-12-24 | 1.0100 | 1.0250 |
| 2025-12-23 | 1.0100 | 1.0250 |
| 2025-12-22 | 1.0093 | 1.0243 |
| 2025-12-19 | 1.0098 | 1.0248 |
| 2025-12-18 | 1.0085 | 1.0235 |
| 2025-12-17 | 1.0083 | 1.0233 |
| 2025-12-16 | 1.0070 | 1.0220 |
| 2025-12-15 | 1.0070 | 1.0220 |
| 2025-12-12 | 1.0083 | 1.0233 |
| 2025-12-11 | 1.0090 | 1.0240 |
| 2025-12-10 | 1.0080 | 1.0230 |
| 2025-12-09 | 1.0075 | 1.0225 |
| 2025-12-08 | 1.0068 | 1.0218 |
| 2025-12-05 | 1.0073 | 1.0223 |
| 2025-12-04 | 1.0070 | 1.0220 |
| 2025-12-03 | 1.0090 | 1.0240 |
| 2025-12-02 | 1.0100 | 1.0250 |
| 2025-12-01 | 1.0108 | 1.0258 |
| 2025-11-28 | 1.0110 | 1.0260 |
| 2025-11-27 | 1.0103 | 1.0253 |
| 2025-11-26 | 1.0108 | 1.0258 |
| 2025-11-25 | 1.0120 | 1.0270 |
| 2025-11-24 | 1.0128 | 1.0278 |
| 2025-11-21 | 1.0128 | 1.0278 |
| 2025-11-20 | 1.0130 | 1.0280 |
| 2025-11-19 | 1.0130 | 1.0280 |
| 2025-11-18 | 1.0133 | 1.0283 |
| 2025-11-17 | 1.0133 | 1.0283 |
| 2025-11-14 | 1.0128 | 1.0278 |
| 2025-11-13 | 1.0128 | 1.0278 |
| 2025-11-12 | 1.0128 | 1.0278 |
| 2025-11-11 | 1.0126 | 1.0276 |
| 2025-11-10 | 1.0123 | 1.0273 |
| 2025-11-07 | 1.0123 | 1.0273 |
| 2025-11-06 | 1.0126 | 1.0276 |
| 2025-11-05 | 1.0133 | 1.0283 |
| 2025-11-04 | 1.0131 | 1.0281 |
| 2025-11-03 | 1.0131 | 1.0281 |
| 2025-10-31 | 1.0131 | 1.0281 |
| 2025-10-30 | 1.0123 | 1.0273 |
| 2025-10-29 | 1.0119 | 1.0269 |
| 2025-10-28 | 1.0116 | 1.0266 |
| 2025-10-27 | 1.0104 | 1.0254 |
