()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1453 | 1.1672 |
| 2026-04-17 | 1.1453 | 1.1672 |
| 2026-04-16 | 1.1454 | 1.1673 |
| 2026-04-15 | 1.1438 | 1.1657 |
| 2026-04-14 | 1.1456 | 1.1675 |
| 2026-04-13 | 1.1455 | 1.1674 |
| 2026-04-10 | 1.1447 | 1.1666 |
| 2026-04-09 | 1.1437 | 1.1656 |
| 2026-04-08 | 1.1437 | 1.1656 |
| 2026-04-07 | 1.1395 | 1.1614 |
| 2026-04-03 | 1.1370 | 1.1589 |
| 2026-04-02 | 1.1373 | 1.1592 |
| 2026-04-01 | 1.1388 | 1.1607 |
| 2026-03-31 | 1.1366 | 1.1585 |
| 2026-03-30 | 1.1402 | 1.1621 |
| 2026-03-27 | 1.1393 | 1.1612 |
| 2026-03-26 | 1.1369 | 1.1588 |
| 2026-03-25 | 1.1383 | 1.1602 |
| 2026-03-24 | 1.1371 | 1.1590 |
| 2026-03-23 | 1.1351 | 1.1570 |
| 2026-03-20 | 1.1388 | 1.1607 |
| 2026-03-19 | 1.1396 | 1.1615 |
| 2026-03-18 | 1.1429 | 1.1648 |
| 2026-03-17 | 1.1427 | 1.1646 |
| 2026-03-16 | 1.1453 | 1.1672 |
| 2026-03-13 | 1.1472 | 1.1691 |
| 2026-03-12 | 1.1487 | 1.1706 |
| 2026-03-11 | 1.1479 | 1.1698 |
| 2026-03-10 | 1.1459 | 1.1678 |
| 2026-03-09 | 1.1458 | 1.1677 |
| 2026-03-06 | 1.1468 | 1.1687 |
| 2026-03-05 | 1.1453 | 1.1672 |
| 2026-03-04 | 1.1452 | 1.1671 |
| 2026-03-03 | 1.1469 | 1.1688 |
| 2026-03-02 | 1.1504 | 1.1723 |
| 2026-02-27 | 1.1494 | 1.1713 |
| 2026-02-26 | 1.1491 | 1.1710 |
| 2026-02-25 | 1.1494 | 1.1713 |
| 2026-02-24 | 1.1479 | 1.1698 |
| 2026-02-13 | 1.1462 | 1.1681 |
| 2026-02-12 | 1.1478 | 1.1697 |
| 2026-02-11 | 1.1460 | 1.1679 |
| 2026-02-10 | 1.1456 | 1.1675 |
| 2026-02-09 | 1.1451 | 1.1670 |
| 2026-02-06 | 1.1425 | 1.1644 |
| 2026-02-05 | 1.1422 | 1.1641 |
| 2026-02-04 | 1.1442 | 1.1661 |
| 2026-02-03 | 1.1434 | 1.1653 |
| 2026-02-02 | 1.1395 | 1.1614 |
| 2026-01-30 | 1.1444 | 1.1663 |
| 2026-01-29 | 1.1455 | 1.1674 |
| 2026-01-28 | 1.1461 | 1.1680 |
| 2026-01-27 | 1.1430 | 1.1649 |
| 2026-01-26 | 1.1414 | 1.1633 |
| 2026-01-23 | 1.1409 | 1.1628 |
| 2026-01-22 | 1.1385 | 1.1604 |
| 2026-01-21 | 1.1385 | 1.1604 |
| 2026-01-20 | 1.1361 | 1.1580 |
| 2026-01-19 | 1.1371 | 1.1590 |
| 2026-01-16 | 1.1356 | 1.1575 |
| 2026-01-15 | 1.1346 | 1.1565 |
| 2026-01-14 | 1.1337 | 1.1556 |
| 2026-01-13 | 1.1327 | 1.1546 |
| 2026-01-12 | 1.1345 | 1.1564 |
| 2026-01-09 | 1.1317 | 1.1536 |
| 2026-01-08 | 1.1300 | 1.1519 |
| 2026-01-07 | 1.1301 | 1.1520 |
| 2026-01-06 | 1.1297 | 1.1516 |
| 2026-01-05 | 1.1280 | 1.1499 |
| 2025-12-31 | 1.1241 | 1.1460 |
| 2025-12-30 | 1.1246 | 1.1465 |
| 2025-12-29 | 1.1244 | 1.1463 |
| 2025-12-26 | 1.1259 | 1.1478 |
| 2025-12-25 | 1.1252 | 1.1471 |
| 2025-12-24 | 1.1249 | 1.1468 |
| 2025-12-23 | 1.1234 | 1.1453 |
| 2025-12-22 | 1.1235 | 1.1454 |
| 2025-12-19 | 1.1202 | 1.1421 |
| 2025-12-18 | 1.1182 | 1.1401 |
| 2025-12-17 | 1.1191 | 1.1410 |
| 2025-12-16 | 1.1154 | 1.1373 |
| 2025-12-15 | 1.1184 | 1.1403 |
| 2025-12-12 | 1.1204 | 1.1423 |
| 2025-12-11 | 1.1180 | 1.1399 |
| 2025-12-10 | 1.1189 | 1.1408 |
| 2025-12-09 | 1.1182 | 1.1401 |
| 2025-12-08 | 1.1197 | 1.1416 |
| 2025-12-05 | 1.1187 | 1.1406 |
| 2025-12-04 | 1.1176 | 1.1395 |
| 2025-12-03 | 1.1180 | 1.1399 |
| 2025-12-02 | 1.1191 | 1.1410 |
| 2025-12-01 | 1.1207 | 1.1426 |
| 2025-11-28 | 1.1197 | 1.1416 |
| 2025-11-27 | 1.1186 | 1.1405 |
| 2025-11-26 | 1.1189 | 1.1408 |
| 2025-11-25 | 1.1196 | 1.1415 |
| 2025-11-24 | 1.1186 | 1.1405 |
| 2025-11-21 | 1.1170 | 1.1389 |
| 2025-11-20 | 1.1212 | 1.1431 |
| 2025-11-19 | 1.1220 | 1.1439 |
| 2025-11-18 | 1.1214 | 1.1433 |
| 2025-11-17 | 1.1242 | 1.1461 |
| 2025-11-14 | 1.1243 | 1.1462 |
| 2025-11-13 | 1.1264 | 1.1483 |
| 2025-11-12 | 1.1242 | 1.1461 |
| 2025-11-11 | 1.1243 | 1.1462 |
| 2025-11-10 | 1.1248 | 1.1467 |
| 2025-11-07 | 1.1224 | 1.1443 |
| 2025-11-06 | 1.1220 | 1.1439 |
| 2025-11-05 | 1.1201 | 1.1420 |
| 2025-11-04 | 1.1189 | 1.1408 |
| 2025-11-03 | 1.1220 | 1.1439 |
| 2025-10-31 | 1.1211 | 1.1430 |
| 2025-10-30 | 1.1219 | 1.1438 |
| 2025-10-29 | 1.1220 | 1.1439 |
| 2025-10-28 | 1.1204 | 1.1423 |
| 2025-10-27 | 1.1214 | 1.1433 |
| 2025-10-24 | 1.1195 | 1.1414 |
