()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1046 | 1.1246 |
| 2026-04-14 | 1.1042 | 1.1242 |
| 2026-04-13 | 1.1036 | 1.1236 |
| 2026-04-10 | 1.1037 | 1.1237 |
| 2026-04-09 | 1.1037 | 1.1237 |
| 2026-04-08 | 1.1037 | 1.1237 |
| 2026-04-07 | 1.1038 | 1.1238 |
| 2026-04-03 | 1.1037 | 1.1237 |
| 2026-04-02 | 1.1036 | 1.1236 |
| 2026-04-01 | 1.1035 | 1.1235 |
| 2026-03-31 | 1.1036 | 1.1236 |
| 2026-03-30 | 1.1036 | 1.1236 |
| 2026-03-27 | 1.1034 | 1.1234 |
| 2026-03-26 | 1.1032 | 1.1232 |
| 2026-03-25 | 1.1032 | 1.1232 |
| 2026-03-24 | 1.1031 | 1.1231 |
| 2026-03-23 | 1.1019 | 1.1219 |
| 2026-03-20 | 1.1018 | 1.1218 |
| 2026-03-19 | 1.1018 | 1.1218 |
| 2026-03-18 | 1.1018 | 1.1218 |
| 2026-03-17 | 1.1016 | 1.1216 |
| 2026-03-16 | 1.1015 | 1.1215 |
| 2026-03-13 | 1.1015 | 1.1215 |
| 2026-03-12 | 1.1015 | 1.1215 |
| 2026-03-11 | 1.1014 | 1.1214 |
| 2026-03-10 | 1.1014 | 1.1214 |
| 2026-03-09 | 1.1013 | 1.1213 |
| 2026-03-06 | 1.1015 | 1.1215 |
| 2026-03-05 | 1.1014 | 1.1214 |
| 2026-03-04 | 1.1012 | 1.1212 |
| 2026-03-03 | 1.1010 | 1.1210 |
| 2026-03-02 | 1.1010 | 1.1210 |
| 2026-02-27 | 1.1005 | 1.1205 |
| 2026-02-26 | 1.0999 | 1.1199 |
| 2026-02-25 | 1.1002 | 1.1202 |
| 2026-02-24 | 1.1005 | 1.1205 |
| 2026-02-13 | 1.1001 | 1.1201 |
| 2026-02-12 | 1.1000 | 1.1200 |
| 2026-02-11 | 1.0999 | 1.1199 |
| 2026-02-10 | 1.0998 | 1.1198 |
| 2026-02-09 | 1.0996 | 1.1196 |
| 2026-02-06 | 1.0994 | 1.1194 |
| 2026-02-05 | 1.0992 | 1.1192 |
| 2026-02-04 | 1.0990 | 1.1190 |
| 2026-02-03 | 1.0990 | 1.1190 |
| 2026-02-02 | 1.0990 | 1.1190 |
| 2026-01-30 | 1.0989 | 1.1189 |
| 2026-01-29 | 1.0989 | 1.1189 |
| 2026-01-28 | 1.0989 | 1.1189 |
| 2026-01-27 | 1.0989 | 1.1189 |
| 2026-01-26 | 1.0989 | 1.1189 |
| 2026-01-23 | 1.0988 | 1.1188 |
| 2026-01-22 | 1.0985 | 1.1185 |
| 2026-01-21 | 1.0985 | 1.1185 |
| 2026-01-20 | 1.0981 | 1.1181 |
| 2026-01-19 | 1.0979 | 1.1179 |
| 2026-01-16 | 1.0977 | 1.1177 |
| 2026-01-15 | 1.0975 | 1.1175 |
| 2026-01-14 | 1.0974 | 1.1174 |
| 2026-01-13 | 1.0972 | 1.1172 |
| 2026-01-12 | 1.0971 | 1.1171 |
| 2026-01-09 | 1.0968 | 1.1168 |
| 2026-01-08 | 1.0966 | 1.1166 |
| 2026-01-07 | 1.0964 | 1.1164 |
| 2026-01-06 | 1.0965 | 1.1165 |
| 2026-01-05 | 1.0967 | 1.1167 |
| 2025-12-31 | 1.0965 | 1.1165 |
| 2025-12-30 | 1.0963 | 1.1163 |
| 2025-12-29 | 1.0963 | 1.1163 |
| 2025-12-26 | 1.0967 | 1.1167 |
| 2025-12-25 | 1.0965 | 1.1165 |
| 2025-12-24 | 1.0964 | 1.1164 |
| 2025-12-23 | 1.0963 | 1.1163 |
| 2025-12-22 | 1.0961 | 1.1161 |
| 2025-12-19 | 1.0960 | 1.1160 |
| 2025-12-18 | 1.0961 | 1.1161 |
| 2025-12-17 | 1.0959 | 1.1159 |
| 2025-12-16 | 1.0956 | 1.1156 |
| 2025-12-15 | 1.0956 | 1.1156 |
| 2025-12-12 | 1.0959 | 1.1159 |
| 2025-12-11 | 1.0960 | 1.1160 |
| 2025-12-10 | 1.0957 | 1.1157 |
| 2025-12-09 | 1.0955 | 1.1155 |
| 2025-12-08 | 1.0953 | 1.1153 |
| 2025-12-05 | 1.0953 | 1.1153 |
| 2025-12-04 | 1.0953 | 1.1153 |
| 2025-12-03 | 1.0959 | 1.1159 |
| 2025-12-02 | 1.0961 | 1.1161 |
| 2025-12-01 | 1.0963 | 1.1163 |
| 2025-11-28 | 1.0962 | 1.1162 |
| 2025-11-27 | 1.0960 | 1.1160 |
| 2025-11-26 | 1.0961 | 1.1161 |
| 2025-11-25 | 1.0966 | 1.1166 |
| 2025-11-24 | 1.0968 | 1.1168 |
| 2025-11-21 | 1.0967 | 1.1167 |
| 2025-11-20 | 1.0968 | 1.1168 |
| 2025-11-19 | 1.0968 | 1.1168 |
| 2025-11-18 | 1.0969 | 1.1169 |
| 2025-11-17 | 1.0968 | 1.1168 |
| 2025-11-14 | 1.0966 | 1.1166 |
| 2025-11-13 | 1.0964 | 1.1164 |
| 2025-11-12 | 1.0965 | 1.1165 |
| 2025-11-11 | 1.0962 | 1.1162 |
| 2025-11-10 | 1.0961 | 1.1161 |
| 2025-11-07 | 1.0960 | 1.1160 |
| 2025-11-06 | 1.0962 | 1.1162 |
| 2025-11-05 | 1.0964 | 1.1164 |
| 2025-11-04 | 1.0963 | 1.1163 |
| 2025-11-03 | 1.0962 | 1.1162 |
| 2025-10-31 | 1.0959 | 1.1159 |
| 2025-10-30 | 1.0953 | 1.1153 |
| 2025-10-29 | 1.0949 | 1.1149 |
| 2025-10-28 | 1.0946 | 1.1146 |
| 2025-10-27 | 1.0941 | 1.1141 |
| 2025-10-24 | 1.0939 | 1.1139 |
| 2025-10-23 | 1.0938 | 1.1138 |
| 2025-10-22 | 1.0937 | 1.1137 |
| 2025-10-21 | 1.0935 | 1.1135 |
| 2025-10-20 | 1.0933 | 1.1133 |
