()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1042 | 1.1495 |
| 2026-04-13 | 1.1041 | 1.1494 |
| 2026-04-10 | 1.1039 | 1.1492 |
| 2026-04-09 | 1.1038 | 1.1491 |
| 2026-04-08 | 1.1041 | 1.1494 |
| 2026-04-07 | 1.1043 | 1.1496 |
| 2026-04-03 | 1.1042 | 1.1495 |
| 2026-04-02 | 1.1037 | 1.1490 |
| 2026-04-01 | 1.1035 | 1.1488 |
| 2026-03-31 | 1.1038 | 1.1491 |
| 2026-03-30 | 1.1038 | 1.1491 |
| 2026-03-27 | 1.1033 | 1.1486 |
| 2026-03-26 | 1.1030 | 1.1483 |
| 2026-03-25 | 1.1028 | 1.1481 |
| 2026-03-24 | 1.1028 | 1.1481 |
| 2026-03-23 | 1.1029 | 1.1482 |
| 2026-03-20 | 1.1031 | 1.1484 |
| 2026-03-19 | 1.1028 | 1.1481 |
| 2026-03-18 | 1.1026 | 1.1479 |
| 2026-03-17 | 1.1018 | 1.1471 |
| 2026-03-16 | 1.1013 | 1.1466 |
| 2026-03-13 | 1.1017 | 1.1470 |
| 2026-03-12 | 1.1015 | 1.1468 |
| 2026-03-11 | 1.1007 | 1.1460 |
| 2026-03-10 | 1.1008 | 1.1461 |
| 2026-03-09 | 1.1006 | 1.1459 |
| 2026-03-06 | 1.1014 | 1.1467 |
| 2026-03-05 | 1.1014 | 1.1467 |
| 2026-03-04 | 1.1015 | 1.1468 |
| 2026-03-03 | 1.1010 | 1.1463 |
| 2026-03-02 | 1.1007 | 1.1460 |
| 2026-02-27 | 1.1001 | 1.1454 |
| 2026-02-26 | 1.0998 | 1.1451 |
| 2026-02-25 | 1.1005 | 1.1458 |
| 2026-02-24 | 1.1009 | 1.1462 |
| 2026-02-13 | 1.1005 | 1.1458 |
| 2026-02-12 | 1.1005 | 1.1458 |
| 2026-02-11 | 1.1002 | 1.1455 |
| 2026-02-10 | 1.1001 | 1.1454 |
| 2026-02-09 | 1.1002 | 1.1455 |
| 2026-02-06 | 1.0997 | 1.1450 |
| 2026-02-05 | 1.0995 | 1.1448 |
| 2026-02-04 | 1.0991 | 1.1444 |
| 2026-02-03 | 1.0990 | 1.1443 |
| 2026-02-02 | 1.0990 | 1.1443 |
| 2026-01-30 | 1.0988 | 1.1441 |
| 2026-01-29 | 1.0988 | 1.1441 |
| 2026-01-28 | 1.0987 | 1.1440 |
| 2026-01-27 | 1.0985 | 1.1438 |
| 2026-01-26 | 1.0986 | 1.1439 |
| 2026-01-23 | 1.0987 | 1.1440 |
| 2026-01-22 | 1.0982 | 1.1435 |
| 2026-01-21 | 1.0983 | 1.1436 |
| 2026-01-20 | 1.0983 | 1.1436 |
| 2026-01-19 | 1.0982 | 1.1435 |
| 2026-01-16 | 1.0981 | 1.1434 |
| 2026-01-15 | 1.0976 | 1.1429 |
| 2026-01-14 | 1.0974 | 1.1427 |
| 2026-01-13 | 1.0973 | 1.1426 |
| 2026-01-12 | 1.0972 | 1.1425 |
| 2026-01-09 | 1.0968 | 1.1421 |
| 2026-01-08 | 1.0965 | 1.1418 |
| 2026-01-07 | 1.0957 | 1.1410 |
| 2026-01-06 | 1.0961 | 1.1414 |
| 2026-01-05 | 1.0970 | 1.1423 |
| 2025-12-31 | 1.0973 | 1.1426 |
| 2025-12-30 | 1.0972 | 1.1425 |
| 2025-12-29 | 1.0973 | 1.1426 |
| 2025-12-26 | 1.0978 | 1.1431 |
| 2025-12-25 | 1.0977 | 1.1430 |
| 2025-12-24 | 1.0977 | 1.1430 |
| 2025-12-23 | 1.0976 | 1.1429 |
| 2025-12-22 | 1.0973 | 1.1426 |
| 2025-12-19 | 1.0976 | 1.1429 |
| 2025-12-18 | 1.0966 | 1.1419 |
| 2025-12-17 | 1.0966 | 1.1419 |
| 2025-12-16 | 1.0950 | 1.1403 |
| 2025-12-15 | 1.0949 | 1.1402 |
| 2025-12-12 | 1.0965 | 1.1418 |
| 2025-12-11 | 1.0970 | 1.1423 |
| 2025-12-10 | 1.0964 | 1.1417 |
| 2025-12-09 | 1.0961 | 1.1414 |
| 2025-12-08 | 1.0956 | 1.1409 |
| 2025-12-05 | 1.0955 | 1.1408 |
| 2025-12-04 | 1.0949 | 1.1402 |
| 2025-12-03 | 1.0959 | 1.1412 |
| 2025-12-02 | 1.0961 | 1.1414 |
| 2025-12-01 | 1.0966 | 1.1419 |
| 2025-11-28 | 1.0965 | 1.1418 |
| 2025-11-27 | 1.0959 | 1.1412 |
| 2025-11-26 | 1.0964 | 1.1417 |
| 2025-11-25 | 1.0977 | 1.1430 |
| 2025-11-24 | 1.0984 | 1.1437 |
| 2025-11-21 | 1.0982 | 1.1435 |
| 2025-11-20 | 1.0985 | 1.1438 |
| 2025-11-19 | 1.0985 | 1.1438 |
| 2025-11-18 | 1.0991 | 1.1444 |
| 2025-11-17 | 1.0993 | 1.1446 |
| 2025-11-14 | 1.0987 | 1.1440 |
| 2025-11-13 | 1.0987 | 1.1440 |
| 2025-11-12 | 1.0988 | 1.1441 |
| 2025-11-11 | 1.0983 | 1.1436 |
| 2025-11-10 | 1.0980 | 1.1433 |
| 2025-11-07 | 1.0977 | 1.1430 |
| 2025-11-06 | 1.0980 | 1.1433 |
| 2025-11-05 | 1.0987 | 1.1440 |
| 2025-11-04 | 1.0986 | 1.1439 |
| 2025-11-03 | 1.0988 | 1.1441 |
| 2025-10-31 | 1.0989 | 1.1442 |
| 2025-10-30 | 1.0979 | 1.1432 |
| 2025-10-29 | 1.0974 | 1.1427 |
| 2025-10-28 | 1.0966 | 1.1419 |
| 2025-10-27 | 1.0957 | 1.1410 |
| 2025-10-24 | 1.0954 | 1.1407 |
| 2025-10-23 | 1.0954 | 1.1407 |
| 2025-10-22 | 1.0953 | 1.1406 |
| 2025-10-21 | 1.0952 | 1.1405 |
| 2025-10-20 | 1.0952 | 1.1405 |
