()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0070 | 1.0764 |
| 2026-04-13 | 1.0068 | 1.0762 |
| 2026-04-10 | 1.0065 | 1.0759 |
| 2026-04-09 | 1.0065 | 1.0759 |
| 2026-04-08 | 1.0065 | 1.0759 |
| 2026-04-07 | 1.0066 | 1.0760 |
| 2026-04-03 | 1.0064 | 1.0758 |
| 2026-04-02 | 1.0062 | 1.0756 |
| 2026-04-01 | 1.0062 | 1.0756 |
| 2026-03-31 | 1.0063 | 1.0757 |
| 2026-03-30 | 1.0063 | 1.0757 |
| 2026-03-27 | 1.0057 | 1.0751 |
| 2026-03-26 | 1.0056 | 1.0750 |
| 2026-03-25 | 1.0055 | 1.0749 |
| 2026-03-24 | 1.0056 | 1.0750 |
| 2026-03-23 | 1.0056 | 1.0750 |
| 2026-03-20 | 1.0056 | 1.0750 |
| 2026-03-19 | 1.0056 | 1.0750 |
| 2026-03-18 | 1.0054 | 1.0748 |
| 2026-03-17 | 1.0051 | 1.0745 |
| 2026-03-16 | 1.0049 | 1.0743 |
| 2026-03-13 | 1.0050 | 1.0744 |
| 2026-03-12 | 1.0048 | 1.0742 |
| 2026-03-11 | 1.0045 | 1.0739 |
| 2026-03-10 | 1.0044 | 1.0738 |
| 2026-03-09 | 1.0043 | 1.0737 |
| 2026-03-06 | 1.0047 | 1.0741 |
| 2026-03-05 | 1.0046 | 1.0740 |
| 2026-03-04 | 1.0047 | 1.0741 |
| 2026-03-03 | 1.0044 | 1.0738 |
| 2026-03-02 | 1.0043 | 1.0737 |
| 2026-02-27 | 1.0042 | 1.0736 |
| 2026-02-26 | 1.0042 | 1.0736 |
| 2026-02-25 | 1.0042 | 1.0736 |
| 2026-02-24 | 1.0041 | 1.0735 |
| 2026-02-13 | 1.0039 | 1.0733 |
| 2026-02-12 | 1.0039 | 1.0733 |
| 2026-02-11 | 1.0038 | 1.0732 |
| 2026-02-10 | 1.0039 | 1.0733 |
| 2026-02-09 | 1.0039 | 1.0733 |
| 2026-02-06 | 1.0038 | 1.0732 |
| 2026-02-05 | 1.0037 | 1.0731 |
| 2026-02-04 | 1.0037 | 1.0731 |
| 2026-02-03 | 1.0036 | 1.0730 |
| 2026-02-02 | 1.0036 | 1.0730 |
| 2026-01-30 | 1.0035 | 1.0729 |
| 2026-01-29 | 1.0036 | 1.0730 |
| 2026-01-28 | 1.0035 | 1.0729 |
| 2026-01-27 | 1.0035 | 1.0729 |
| 2026-01-26 | 1.0034 | 1.0728 |
| 2026-01-23 | 1.0034 | 1.0728 |
| 2026-01-22 | 1.0033 | 1.0727 |
| 2026-01-21 | 1.0032 | 1.0726 |
| 2026-01-20 | 1.0033 | 1.0727 |
| 2026-01-19 | 1.0033 | 1.0727 |
| 2026-01-16 | 1.0031 | 1.0725 |
| 2026-01-15 | 1.0034 | 1.0728 |
| 2026-01-14 | 1.0033 | 1.0727 |
| 2026-01-13 | 1.0033 | 1.0727 |
| 2026-01-12 | 1.0033 | 1.0727 |
| 2026-01-09 | 1.0032 | 1.0726 |
| 2026-01-08 | 1.0032 | 1.0726 |
| 2026-01-07 | 1.0031 | 1.0725 |
| 2026-01-06 | 1.0031 | 1.0725 |
| 2026-01-05 | 1.0031 | 1.0725 |
| 2025-12-31 | 1.0030 | 1.0724 |
| 2025-12-30 | 1.0030 | 1.0724 |
| 2025-12-29 | 1.0029 | 1.0723 |
| 2025-12-26 | 1.0028 | 1.0722 |
| 2025-12-25 | 1.0027 | 1.0721 |
| 2025-12-24 | 1.0026 | 1.0720 |
| 2025-12-23 | 1.0026 | 1.0720 |
| 2025-12-22 | 1.0030 | 1.0724 |
| 2025-12-19 | 1.0029 | 1.0723 |
| 2025-12-18 | 1.0027 | 1.0721 |
| 2025-12-17 | 1.0030 | 1.0724 |
| 2025-12-16 | 1.0025 | 1.0719 |
| 2025-12-15 | 1.0025 | 1.0719 |
| 2025-12-12 | 1.0030 | 1.0724 |
| 2025-12-11 | 1.0035 | 1.0729 |
| 2025-12-10 | 1.0030 | 1.0724 |
| 2025-12-09 | 1.0026 | 1.0720 |
| 2025-12-08 | 1.0021 | 1.0715 |
| 2025-12-05 | 1.0022 | 1.0716 |
| 2025-12-04 | 1.0019 | 1.0713 |
| 2025-12-03 | 1.0031 | 1.0725 |
| 2025-12-02 | 1.0037 | 1.0731 |
| 2025-12-01 | 1.0041 | 1.0735 |
| 2025-11-28 | 1.0040 | 1.0734 |
| 2025-11-27 | 1.0036 | 1.0730 |
| 2025-11-26 | 1.0038 | 1.0732 |
| 2025-11-25 | 1.0497 | 1.0741 |
| 2025-11-24 | 1.0503 | 1.0747 |
| 2025-11-21 | 1.0502 | 1.0746 |
| 2025-11-20 | 1.0505 | 1.0749 |
| 2025-11-19 | 1.0504 | 1.0748 |
| 2025-11-18 | 1.0509 | 1.0753 |
| 2025-11-17 | 1.0510 | 1.0754 |
| 2025-11-14 | 1.0505 | 1.0749 |
| 2025-11-13 | 1.0504 | 1.0748 |
| 2025-11-12 | 1.0507 | 1.0751 |
| 2025-11-11 | 1.0503 | 1.0747 |
| 2025-11-10 | 1.0499 | 1.0743 |
| 2025-11-07 | 1.0495 | 1.0739 |
| 2025-11-06 | 1.0499 | 1.0743 |
| 2025-11-05 | 1.0510 | 1.0754 |
| 2025-11-04 | 1.0510 | 1.0754 |
| 2025-11-03 | 1.0511 | 1.0755 |
| 2025-10-31 | 1.0508 | 1.0752 |
| 2025-10-30 | 1.0492 | 1.0736 |
| 2025-10-29 | 1.0485 | 1.0729 |
| 2025-10-28 | 1.0483 | 1.0727 |
| 2025-10-27 | 1.0468 | 1.0712 |
| 2025-10-24 | 1.0462 | 1.0706 |
| 2025-10-23 | 1.0467 | 1.0711 |
| 2025-10-22 | 1.0472 | 1.0716 |
| 2025-10-21 | 1.0470 | 1.0714 |
| 2025-10-20 | 1.0464 | 1.0708 |
