()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0764 | 1.1094 |
| 2026-04-16 | 1.0761 | 1.1091 |
| 2026-04-15 | 1.0761 | 1.1091 |
| 2026-04-14 | 1.0760 | 1.1090 |
| 2026-04-13 | 1.0758 | 1.1088 |
| 2026-04-10 | 1.0755 | 1.1085 |
| 2026-04-09 | 1.0754 | 1.1084 |
| 2026-04-08 | 1.0753 | 1.1083 |
| 2026-04-07 | 1.0751 | 1.1081 |
| 2026-04-03 | 1.0746 | 1.1076 |
| 2026-04-02 | 1.0740 | 1.1070 |
| 2026-04-01 | 1.0739 | 1.1069 |
| 2026-03-31 | 1.0740 | 1.1070 |
| 2026-03-30 | 1.0738 | 1.1068 |
| 2026-03-27 | 1.0732 | 1.1062 |
| 2026-03-26 | 1.0730 | 1.1060 |
| 2026-03-25 | 1.0727 | 1.1057 |
| 2026-03-24 | 1.0725 | 1.1055 |
| 2026-03-23 | 1.0723 | 1.1053 |
| 2026-03-20 | 1.0723 | 1.1053 |
| 2026-03-19 | 1.0722 | 1.1052 |
| 2026-03-18 | 1.0719 | 1.1049 |
| 2026-03-17 | 1.0714 | 1.1044 |
| 2026-03-16 | 1.0713 | 1.1043 |
| 2026-03-13 | 1.0714 | 1.1044 |
| 2026-03-12 | 1.0712 | 1.1042 |
| 2026-03-11 | 1.0712 | 1.1042 |
| 2026-03-10 | 1.0712 | 1.1042 |
| 2026-03-09 | 1.0711 | 1.1041 |
| 2026-03-06 | 1.0717 | 1.1047 |
| 2026-03-05 | 1.0715 | 1.1045 |
| 2026-03-04 | 1.0714 | 1.1044 |
| 2026-03-03 | 1.0711 | 1.1041 |
| 2026-03-02 | 1.0711 | 1.1041 |
| 2026-02-27 | 1.0703 | 1.1033 |
| 2026-02-26 | 1.0701 | 1.1031 |
| 2026-02-25 | 1.0706 | 1.1036 |
| 2026-02-24 | 1.0711 | 1.1041 |
| 2026-02-13 | 1.0704 | 1.1034 |
| 2026-02-12 | 1.0704 | 1.1034 |
| 2026-02-11 | 1.0702 | 1.1032 |
| 2026-02-10 | 1.0697 | 1.1027 |
| 2026-02-09 | 1.0695 | 1.1025 |
| 2026-02-06 | 1.0689 | 1.1019 |
| 2026-02-05 | 1.0685 | 1.1015 |
| 2026-02-04 | 1.0683 | 1.1013 |
| 2026-02-03 | 1.0682 | 1.1012 |
| 2026-02-02 | 1.0684 | 1.1014 |
| 2026-01-30 | 1.0683 | 1.1013 |
| 2026-01-29 | 1.0684 | 1.1014 |
| 2026-01-28 | 1.0683 | 1.1013 |
| 2026-01-27 | 1.0683 | 1.1013 |
| 2026-01-26 | 1.0685 | 1.1015 |
| 2026-01-23 | 1.0682 | 1.1012 |
| 2026-01-22 | 1.0679 | 1.1009 |
| 2026-01-21 | 1.0677 | 1.1007 |
| 2026-01-20 | 1.0674 | 1.1004 |
| 2026-01-19 | 1.0672 | 1.1002 |
| 2026-01-16 | 1.0669 | 1.0999 |
| 2026-01-15 | 1.0666 | 1.0996 |
| 2026-01-14 | 1.0663 | 1.0993 |
| 2026-01-13 | 1.0661 | 1.0991 |
| 2026-01-12 | 1.0659 | 1.0989 |
| 2026-01-09 | 1.0656 | 1.0986 |
| 2026-01-08 | 1.0654 | 1.0984 |
| 2026-01-07 | 1.0651 | 1.0981 |
| 2026-01-06 | 1.0654 | 1.0984 |
| 2026-01-05 | 1.0656 | 1.0986 |
| 2025-12-31 | 1.0652 | 1.0982 |
| 2025-12-30 | 1.0650 | 1.0980 |
| 2025-12-29 | 1.0650 | 1.0980 |
| 2025-12-26 | 1.0653 | 1.0983 |
| 2025-12-25 | 1.0651 | 1.0981 |
| 2025-12-24 | 1.0649 | 1.0979 |
| 2025-12-23 | 1.0647 | 1.0977 |
| 2025-12-22 | 1.0642 | 1.0972 |
| 2025-12-19 | 1.0641 | 1.0971 |
| 2025-12-18 | 1.0635 | 1.0965 |
| 2025-12-17 | 1.0632 | 1.0962 |
| 2025-12-16 | 1.0627 | 1.0957 |
| 2025-12-15 | 1.0625 | 1.0955 |
| 2025-12-12 | 1.0631 | 1.0961 |
| 2025-12-11 | 1.0632 | 1.0962 |
| 2025-12-10 | 1.0627 | 1.0957 |
| 2025-12-09 | 1.0623 | 1.0953 |
| 2025-12-08 | 1.0619 | 1.0949 |
| 2025-12-05 | 1.0621 | 1.0951 |
| 2025-12-04 | 1.0618 | 1.0948 |
| 2025-12-03 | 1.0629 | 1.0959 |
| 2025-12-02 | 1.0632 | 1.0962 |
| 2025-12-01 | 1.0634 | 1.0964 |
| 2025-11-28 | 1.0632 | 1.0962 |
| 2025-11-27 | 1.0628 | 1.0958 |
| 2025-11-26 | 1.0632 | 1.0962 |
| 2025-11-25 | 1.0641 | 1.0971 |
| 2025-11-24 | 1.0643 | 1.0973 |
| 2025-11-21 | 1.0643 | 1.0973 |
| 2025-11-20 | 1.0645 | 1.0975 |
| 2025-11-19 | 1.0645 | 1.0975 |
| 2025-11-18 | 1.0646 | 1.0976 |
| 2025-11-17 | 1.0645 | 1.0975 |
| 2025-11-14 | 1.0641 | 1.0971 |
| 2025-11-13 | 1.0640 | 1.0970 |
| 2025-11-12 | 1.0640 | 1.0970 |
| 2025-11-11 | 1.0636 | 1.0966 |
| 2025-11-10 | 1.0634 | 1.0964 |
| 2025-11-07 | 1.0634 | 1.0964 |
| 2025-11-06 | 1.0638 | 1.0968 |
| 2025-11-05 | 1.0641 | 1.0971 |
| 2025-11-04 | 1.0639 | 1.0969 |
| 2025-11-03 | 1.0639 | 1.0969 |
| 2025-10-31 | 1.0636 | 1.0966 |
| 2025-10-30 | 1.0628 | 1.0958 |
| 2025-10-29 | 1.0624 | 1.0954 |
| 2025-10-28 | 1.0621 | 1.0951 |
| 2025-10-27 | 1.0613 | 1.0943 |
| 2025-10-24 | 1.0610 | 1.0940 |
| 2025-10-23 | 1.0609 | 1.0939 |
| 2025-10-22 | 1.0607 | 1.0937 |
| 2025-10-21 | 1.0605 | 1.0935 |
