()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0388 | 1.1180 |
| 2026-04-21 | 1.0386 | 1.1178 |
| 2026-04-20 | 1.0385 | 1.1177 |
| 2026-04-17 | 1.0382 | 1.1174 |
| 2026-04-16 | 1.0381 | 1.1173 |
| 2026-04-15 | 1.0379 | 1.1171 |
| 2026-04-14 | 1.0378 | 1.1170 |
| 2026-04-13 | 1.0377 | 1.1169 |
| 2026-04-10 | 1.0376 | 1.1168 |
| 2026-04-09 | 1.0376 | 1.1168 |
| 2026-04-08 | 1.0375 | 1.1167 |
| 2026-04-07 | 1.0373 | 1.1165 |
| 2026-04-03 | 1.0367 | 1.1159 |
| 2026-04-02 | 1.0360 | 1.1152 |
| 2026-04-01 | 1.0358 | 1.1150 |
| 2026-03-31 | 1.0359 | 1.1151 |
| 2026-03-30 | 1.0356 | 1.1148 |
| 2026-03-27 | 1.0351 | 1.1143 |
| 2026-03-26 | 1.0348 | 1.1140 |
| 2026-03-25 | 1.0344 | 1.1136 |
| 2026-03-24 | 1.0341 | 1.1133 |
| 2026-03-23 | 1.0338 | 1.1130 |
| 2026-03-20 | 1.0339 | 1.1131 |
| 2026-03-19 | 1.0338 | 1.1130 |
| 2026-03-18 | 1.0333 | 1.1125 |
| 2026-03-17 | 1.0328 | 1.1120 |
| 2026-03-16 | 1.0325 | 1.1117 |
| 2026-03-13 | 1.0327 | 1.1119 |
| 2026-03-12 | 1.0324 | 1.1116 |
| 2026-03-11 | 1.0324 | 1.1116 |
| 2026-03-10 | 1.0324 | 1.1116 |
| 2026-03-09 | 1.0323 | 1.1115 |
| 2026-03-06 | 1.0328 | 1.1120 |
| 2026-03-05 | 1.0326 | 1.1118 |
| 2026-03-04 | 1.0325 | 1.1117 |
| 2026-03-03 | 1.0323 | 1.1115 |
| 2026-03-02 | 1.0322 | 1.1114 |
| 2026-02-27 | 1.0315 | 1.1107 |
| 2026-02-26 | 1.0313 | 1.1105 |
| 2026-02-25 | 1.0317 | 1.1109 |
| 2026-02-24 | 1.0321 | 1.1113 |
| 2026-02-13 | 1.0315 | 1.1107 |
| 2026-02-12 | 1.0314 | 1.1106 |
| 2026-02-11 | 1.0311 | 1.1103 |
| 2026-02-10 | 1.0309 | 1.1101 |
| 2026-02-09 | 1.0306 | 1.1098 |
| 2026-02-06 | 1.0301 | 1.1093 |
| 2026-02-05 | 1.0297 | 1.1089 |
| 2026-02-04 | 1.0294 | 1.1086 |
| 2026-02-03 | 1.0293 | 1.1085 |
| 2026-02-02 | 1.0294 | 1.1086 |
| 2026-01-30 | 1.0293 | 1.1085 |
| 2026-01-29 | 1.0294 | 1.1086 |
| 2026-01-28 | 1.0294 | 1.1086 |
| 2026-01-27 | 1.0294 | 1.1086 |
| 2026-01-26 | 1.0295 | 1.1087 |
| 2026-01-23 | 1.0292 | 1.1084 |
| 2026-01-22 | 1.0289 | 1.1081 |
| 2026-01-21 | 1.0287 | 1.1079 |
| 2026-01-20 | 1.0284 | 1.1076 |
| 2026-01-19 | 1.0282 | 1.1074 |
| 2026-01-16 | 1.0280 | 1.1072 |
| 2026-01-15 | 1.0452 | 1.1068 |
| 2026-01-14 | 1.0449 | 1.1065 |
| 2026-01-13 | 1.0447 | 1.1063 |
| 2026-01-12 | 1.0445 | 1.1061 |
| 2026-01-09 | 1.0442 | 1.1058 |
| 2026-01-08 | 1.0441 | 1.1057 |
| 2026-01-07 | 1.0438 | 1.1054 |
| 2026-01-06 | 1.0439 | 1.1055 |
| 2026-01-05 | 1.0446 | 1.1062 |
| 2025-12-31 | 1.0446 | 1.1062 |
| 2025-12-30 | 1.0442 | 1.1058 |
| 2025-12-29 | 1.0443 | 1.1059 |
| 2025-12-26 | 1.0463 | 1.1079 |
| 2025-12-25 | 1.0458 | 1.1074 |
| 2025-12-24 | 1.0462 | 1.1078 |
| 2025-12-23 | 1.0458 | 1.1074 |
| 2025-12-22 | 1.0445 | 1.1061 |
| 2025-12-19 | 1.0452 | 1.1068 |
| 2025-12-18 | 1.0438 | 1.1054 |
| 2025-12-17 | 1.0438 | 1.1054 |
| 2025-12-16 | 1.0420 | 1.1036 |
| 2025-12-15 | 1.0421 | 1.1037 |
| 2025-12-12 | 1.0439 | 1.1055 |
| 2025-12-11 | 1.0455 | 1.1071 |
| 2025-12-10 | 1.0443 | 1.1059 |
| 2025-12-09 | 1.0437 | 1.1053 |
| 2025-12-08 | 1.0428 | 1.1044 |
| 2025-12-05 | 1.0433 | 1.1049 |
| 2025-12-04 | 1.0428 | 1.1044 |
| 2025-12-03 | 1.0454 | 1.1070 |
| 2025-12-02 | 1.0467 | 1.1083 |
| 2025-12-01 | 1.0476 | 1.1092 |
| 2025-11-28 | 1.0476 | 1.1092 |
| 2025-11-27 | 1.0469 | 1.1085 |
| 2025-11-26 | 1.0474 | 1.1090 |
| 2025-11-25 | 1.0490 | 1.1106 |
| 2025-11-24 | 1.0501 | 1.1117 |
| 2025-11-21 | 1.0501 | 1.1117 |
| 2025-11-20 | 1.0508 | 1.1124 |
| 2025-11-19 | 1.0510 | 1.1126 |
| 2025-11-18 | 1.0514 | 1.1130 |
| 2025-11-17 | 1.0514 | 1.1130 |
| 2025-11-14 | 1.0506 | 1.1122 |
| 2025-11-13 | 1.0506 | 1.1122 |
| 2025-11-12 | 1.0509 | 1.1125 |
| 2025-11-11 | 1.0502 | 1.1118 |
| 2025-11-10 | 1.0500 | 1.1116 |
| 2025-11-07 | 1.0494 | 1.1110 |
| 2025-11-06 | 1.0500 | 1.1116 |
| 2025-11-05 | 1.0514 | 1.1130 |
| 2025-11-04 | 1.0512 | 1.1128 |
| 2025-11-03 | 1.0511 | 1.1127 |
| 2025-10-31 | 1.0506 | 1.1122 |
| 2025-10-30 | 1.0486 | 1.1102 |
| 2025-10-29 | 1.0476 | 1.1092 |
| 2025-10-28 | 1.0474 | 1.1090 |
| 2025-10-27 | 1.0455 | 1.1071 |
