()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0374 | 1.0554 |
| 2026-04-23 | 1.0378 | 1.0558 |
| 2026-04-22 | 1.0382 | 1.0562 |
| 2026-04-21 | 1.0378 | 1.0558 |
| 2026-04-20 | 1.0374 | 1.0554 |
| 2026-04-17 | 1.0372 | 1.0552 |
| 2026-04-16 | 1.0366 | 1.0546 |
| 2026-04-15 | 1.0366 | 1.0546 |
| 2026-04-14 | 1.0364 | 1.0544 |
| 2026-04-13 | 1.0363 | 1.0543 |
| 2026-04-10 | 1.0360 | 1.0540 |
| 2026-04-09 | 1.0358 | 1.0538 |
| 2026-04-08 | 1.0358 | 1.0538 |
| 2026-04-07 | 1.0357 | 1.0537 |
| 2026-04-03 | 1.0352 | 1.0532 |
| 2026-04-02 | 1.0347 | 1.0527 |
| 2026-04-01 | 1.0346 | 1.0526 |
| 2026-03-31 | 1.0348 | 1.0528 |
| 2026-03-30 | 1.0348 | 1.0528 |
| 2026-03-27 | 1.0342 | 1.0522 |
| 2026-03-26 | 1.0339 | 1.0519 |
| 2026-03-25 | 1.0338 | 1.0518 |
| 2026-03-24 | 1.0336 | 1.0516 |
| 2026-03-23 | 1.0334 | 1.0514 |
| 2026-03-20 | 1.0334 | 1.0514 |
| 2026-03-19 | 1.0333 | 1.0513 |
| 2026-03-18 | 1.0332 | 1.0512 |
| 2026-03-17 | 1.0327 | 1.0507 |
| 2026-03-16 | 1.0324 | 1.0504 |
| 2026-03-13 | 1.0326 | 1.0506 |
| 2026-03-12 | 1.0326 | 1.0506 |
| 2026-03-11 | 1.0324 | 1.0504 |
| 2026-03-10 | 1.0325 | 1.0505 |
| 2026-03-09 | 1.0324 | 1.0504 |
| 2026-03-06 | 1.0331 | 1.0511 |
| 2026-03-05 | 1.0331 | 1.0511 |
| 2026-03-04 | 1.0330 | 1.0510 |
| 2026-03-03 | 1.0326 | 1.0506 |
| 2026-03-02 | 1.0326 | 1.0506 |
| 2026-02-27 | 1.0319 | 1.0499 |
| 2026-02-26 | 1.0316 | 1.0496 |
| 2026-02-25 | 1.0322 | 1.0502 |
| 2026-02-24 | 1.0326 | 1.0506 |
| 2026-02-13 | 1.0321 | 1.0501 |
| 2026-02-12 | 1.0321 | 1.0501 |
| 2026-02-11 | 1.0319 | 1.0499 |
| 2026-02-10 | 1.0316 | 1.0496 |
| 2026-02-09 | 1.0315 | 1.0495 |
| 2026-02-06 | 1.0310 | 1.0490 |
| 2026-02-05 | 1.0305 | 1.0485 |
| 2026-02-04 | 1.0302 | 1.0482 |
| 2026-02-03 | 1.0302 | 1.0482 |
| 2026-02-02 | 1.0303 | 1.0483 |
| 2026-01-30 | 1.0302 | 1.0482 |
| 2026-01-29 | 1.0302 | 1.0482 |
| 2026-01-28 | 1.0303 | 1.0483 |
| 2026-01-27 | 1.0301 | 1.0481 |
| 2026-01-26 | 1.0303 | 1.0483 |
| 2026-01-23 | 1.0301 | 1.0481 |
| 2026-01-22 | 1.0297 | 1.0477 |
| 2026-01-21 | 1.0297 | 1.0477 |
| 2026-01-20 | 1.0296 | 1.0476 |
| 2026-01-19 | 1.0293 | 1.0473 |
| 2026-01-16 | 1.0291 | 1.0471 |
| 2026-01-15 | 1.0288 | 1.0468 |
| 2026-01-14 | 1.0287 | 1.0467 |
| 2026-01-13 | 1.0286 | 1.0466 |
| 2026-01-12 | 1.0285 | 1.0465 |
| 2026-01-09 | 1.0283 | 1.0463 |
| 2026-01-08 | 1.0282 | 1.0462 |
| 2026-01-07 | 1.0279 | 1.0459 |
| 2026-01-06 | 1.0281 | 1.0461 |
| 2026-01-05 | 1.0284 | 1.0464 |
| 2025-12-31 | 1.0281 | 1.0461 |
| 2025-12-30 | 1.0279 | 1.0459 |
| 2025-12-29 | 1.0279 | 1.0459 |
| 2025-12-26 | 1.0281 | 1.0461 |
| 2025-12-25 | 1.0280 | 1.0460 |
| 2025-12-24 | 1.0280 | 1.0460 |
| 2025-12-23 | 1.0279 | 1.0459 |
| 2025-12-22 | 1.0277 | 1.0457 |
| 2025-12-19 | 1.0275 | 1.0455 |
| 2025-12-18 | 1.0272 | 1.0452 |
| 2025-12-17 | 1.0270 | 1.0450 |
| 2025-12-16 | 1.0268 | 1.0448 |
| 2025-12-15 | 1.0268 | 1.0448 |
| 2025-12-12 | 1.0268 | 1.0448 |
| 2025-12-11 | 1.0267 | 1.0447 |
| 2025-12-10 | 1.0264 | 1.0444 |
| 2025-12-09 | 1.0263 | 1.0443 |
| 2025-12-08 | 1.0262 | 1.0442 |
| 2025-12-05 | 1.0262 | 1.0442 |
| 2025-12-04 | 1.0261 | 1.0441 |
| 2025-12-03 | 1.0266 | 1.0446 |
| 2025-12-02 | 1.0268 | 1.0448 |
| 2025-12-01 | 1.0271 | 1.0451 |
| 2025-11-28 | 1.0269 | 1.0449 |
| 2025-11-27 | 1.0266 | 1.0446 |
| 2025-11-26 | 1.0269 | 1.0449 |
| 2025-11-25 | 1.0277 | 1.0457 |
| 2025-11-24 | 1.0280 | 1.0460 |
| 2025-11-21 | 1.0279 | 1.0459 |
| 2025-11-20 | 1.0280 | 1.0460 |
| 2025-11-19 | 1.0280 | 1.0460 |
| 2025-11-18 | 1.0281 | 1.0461 |
| 2025-11-17 | 1.0280 | 1.0460 |
| 2025-11-14 | 1.0277 | 1.0457 |
| 2025-11-13 | 1.0276 | 1.0456 |
| 2025-11-12 | 1.0276 | 1.0456 |
| 2025-11-11 | 1.0273 | 1.0453 |
| 2025-11-10 | 1.0272 | 1.0452 |
| 2025-11-07 | 1.0271 | 1.0451 |
| 2025-11-06 | 1.0274 | 1.0454 |
| 2025-11-05 | 1.0277 | 1.0457 |
| 2025-11-04 | 1.0276 | 1.0456 |
| 2025-11-03 | 1.0276 | 1.0456 |
| 2025-10-31 | 1.0274 | 1.0454 |
| 2025-10-30 | 1.0268 | 1.0448 |
| 2025-10-29 | 1.0263 | 1.0443 |
| 2025-10-28 | 1.0261 | 1.0441 |
