()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0472 | 1.0879 |
| 2026-04-21 | 1.0469 | 1.0876 |
| 2026-04-20 | 1.0467 | 1.0874 |
| 2026-04-17 | 1.0464 | 1.0871 |
| 2026-04-16 | 1.0462 | 1.0869 |
| 2026-04-15 | 1.0462 | 1.0869 |
| 2026-04-14 | 1.0461 | 1.0868 |
| 2026-04-13 | 1.0458 | 1.0865 |
| 2026-04-10 | 1.0457 | 1.0864 |
| 2026-04-09 | 1.0457 | 1.0864 |
| 2026-04-08 | 1.0456 | 1.0863 |
| 2026-04-07 | 1.0454 | 1.0861 |
| 2026-04-03 | 1.0449 | 1.0856 |
| 2026-04-02 | 1.0444 | 1.0851 |
| 2026-04-01 | 1.0443 | 1.0850 |
| 2026-03-31 | 1.0443 | 1.0850 |
| 2026-03-30 | 1.0442 | 1.0849 |
| 2026-03-27 | 1.0437 | 1.0844 |
| 2026-03-26 | 1.0434 | 1.0841 |
| 2026-03-25 | 1.0432 | 1.0839 |
| 2026-03-24 | 1.0430 | 1.0837 |
| 2026-03-23 | 1.0428 | 1.0835 |
| 2026-03-20 | 1.0430 | 1.0837 |
| 2026-03-19 | 1.0429 | 1.0836 |
| 2026-03-18 | 1.0426 | 1.0833 |
| 2026-03-17 | 1.0423 | 1.0830 |
| 2026-03-16 | 1.0421 | 1.0828 |
| 2026-03-13 | 1.0421 | 1.0828 |
| 2026-03-12 | 1.0419 | 1.0826 |
| 2026-03-11 | 1.0418 | 1.0825 |
| 2026-03-10 | 1.0418 | 1.0825 |
| 2026-03-09 | 1.0418 | 1.0825 |
| 2026-03-06 | 1.0419 | 1.0826 |
| 2026-03-05 | 1.0417 | 1.0824 |
| 2026-03-04 | 1.0416 | 1.0823 |
| 2026-03-03 | 1.0415 | 1.0822 |
| 2026-03-02 | 1.0413 | 1.0820 |
| 2026-02-27 | 1.0408 | 1.0815 |
| 2026-02-26 | 1.0409 | 1.0816 |
| 2026-02-25 | 1.0410 | 1.0817 |
| 2026-02-24 | 1.0412 | 1.0819 |
| 2026-02-13 | 1.0407 | 1.0814 |
| 2026-02-12 | 1.0407 | 1.0814 |
| 2026-02-11 | 1.0404 | 1.0811 |
| 2026-02-10 | 1.0401 | 1.0808 |
| 2026-02-09 | 1.0400 | 1.0807 |
| 2026-02-06 | 1.0395 | 1.0802 |
| 2026-02-05 | 1.0393 | 1.0800 |
| 2026-02-04 | 1.0391 | 1.0798 |
| 2026-02-03 | 1.0390 | 1.0797 |
| 2026-02-02 | 1.0390 | 1.0797 |
| 2026-01-30 | 1.0390 | 1.0797 |
| 2026-01-29 | 1.0390 | 1.0797 |
| 2026-01-28 | 1.0390 | 1.0797 |
| 2026-01-27 | 1.0389 | 1.0796 |
| 2026-01-26 | 1.0390 | 1.0797 |
| 2026-01-23 | 1.0389 | 1.0796 |
| 2026-01-22 | 1.0387 | 1.0794 |
| 2026-01-21 | 1.0386 | 1.0793 |
| 2026-01-20 | 1.0383 | 1.0790 |
| 2026-01-19 | 1.0380 | 1.0787 |
| 2026-01-16 | 1.0374 | 1.0781 |
| 2026-01-15 | 1.0370 | 1.0777 |
| 2026-01-14 | 1.0367 | 1.0774 |
| 2026-01-13 | 1.0366 | 1.0773 |
| 2026-01-12 | 1.0364 | 1.0771 |
| 2026-01-09 | 1.0362 | 1.0769 |
| 2026-01-08 | 1.0360 | 1.0767 |
| 2026-01-07 | 1.0359 | 1.0766 |
| 2026-01-06 | 1.0359 | 1.0766 |
| 2026-01-05 | 1.0360 | 1.0767 |
| 2025-12-31 | 1.0357 | 1.0764 |
| 2025-12-30 | 1.0357 | 1.0764 |
| 2025-12-29 | 1.0356 | 1.0763 |
| 2025-12-26 | 1.0360 | 1.0767 |
| 2025-12-25 | 1.0359 | 1.0766 |
| 2025-12-24 | 1.0359 | 1.0766 |
| 2025-12-23 | 1.0360 | 1.0767 |
| 2025-12-22 | 1.0357 | 1.0764 |
| 2025-12-19 | 1.0356 | 1.0763 |
| 2025-12-18 | 1.0354 | 1.0761 |
| 2025-12-17 | 1.0352 | 1.0759 |
| 2025-12-16 | 1.0350 | 1.0757 |
| 2025-12-15 | 1.0351 | 1.0758 |
| 2025-12-12 | 1.0354 | 1.0761 |
| 2025-12-11 | 1.0355 | 1.0762 |
| 2025-12-10 | 1.0351 | 1.0758 |
| 2025-12-09 | 1.0350 | 1.0757 |
| 2025-12-08 | 1.0347 | 1.0754 |
| 2025-12-05 | 1.0347 | 1.0754 |
| 2025-12-04 | 1.0348 | 1.0755 |
| 2025-12-03 | 1.0354 | 1.0761 |
| 2025-12-02 | 1.0355 | 1.0762 |
| 2025-12-01 | 1.0358 | 1.0765 |
| 2025-11-28 | 1.0357 | 1.0764 |
| 2025-11-27 | 1.0354 | 1.0761 |
| 2025-11-26 | 1.0360 | 1.0767 |
| 2025-11-25 | 1.0366 | 1.0773 |
| 2025-11-24 | 1.0369 | 1.0776 |
| 2025-11-21 | 1.0369 | 1.0776 |
| 2025-11-20 | 1.0369 | 1.0776 |
| 2025-11-19 | 1.0367 | 1.0774 |
| 2025-11-18 | 1.0367 | 1.0774 |
| 2025-11-17 | 1.0368 | 1.0775 |
| 2025-11-14 | 1.0366 | 1.0773 |
| 2025-11-13 | 1.0365 | 1.0772 |
| 2025-11-12 | 1.0365 | 1.0772 |
| 2025-11-11 | 1.0363 | 1.0770 |
| 2025-11-10 | 1.0362 | 1.0769 |
| 2025-11-07 | 1.0360 | 1.0767 |
| 2025-11-06 | 1.0362 | 1.0769 |
| 2025-11-05 | 1.0365 | 1.0772 |
| 2025-11-04 | 1.0361 | 1.0768 |
| 2025-11-03 | 1.0360 | 1.0767 |
| 2025-10-31 | 1.0357 | 1.0764 |
| 2025-10-30 | 1.0351 | 1.0758 |
| 2025-10-29 | 1.0347 | 1.0754 |
| 2025-10-28 | 1.0342 | 1.0749 |
| 2025-10-27 | 1.0335 | 1.0742 |
