()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.0972 | 1.9329 |
| 2026-04-30 | 1.0970 | 1.9327 |
| 2026-04-29 | 1.0970 | 1.9327 |
| 2026-04-28 | 1.0964 | 1.9321 |
| 2026-04-27 | 1.0963 | 1.9320 |
| 2026-04-24 | 1.0967 | 1.9324 |
| 2026-04-23 | 1.0969 | 1.9326 |
| 2026-04-22 | 1.0971 | 1.9328 |
| 2026-04-21 | 1.0967 | 1.9324 |
| 2026-04-20 | 1.0964 | 1.9321 |
| 2026-04-17 | 1.0963 | 1.9320 |
| 2026-04-16 | 1.0960 | 1.9317 |
| 2026-04-15 | 1.0949 | 1.9306 |
| 2026-04-14 | 1.0949 | 1.9306 |
| 2026-04-13 | 1.0941 | 1.9298 |
| 2026-04-10 | 1.0941 | 1.9298 |
| 2026-04-09 | 1.0930 | 1.9287 |
| 2026-04-08 | 1.0932 | 1.9289 |
| 2026-04-07 | 1.0909 | 1.9266 |
| 2026-04-03 | 1.0899 | 1.9256 |
| 2026-04-02 | 1.0890 | 1.9247 |
| 2026-04-01 | 1.0898 | 1.9255 |
| 2026-03-31 | 1.0878 | 1.9235 |
| 2026-03-30 | 1.0894 | 1.9251 |
| 2026-03-27 | 1.0897 | 1.9254 |
| 2026-03-26 | 1.0889 | 1.9246 |
| 2026-03-25 | 1.0898 | 1.9255 |
| 2026-03-24 | 1.0875 | 1.9232 |
| 2026-03-23 | 1.0840 | 1.9197 |
| 2026-03-20 | 1.0858 | 1.9215 |
| 2026-03-19 | 1.0861 | 1.9218 |
| 2026-03-18 | 1.0883 | 1.9240 |
| 2026-03-17 | 1.0853 | 1.9210 |
| 2026-03-16 | 1.0881 | 1.9238 |
| 2026-03-13 | 1.0858 | 1.9215 |
| 2026-03-12 | 1.0858 | 1.9215 |
| 2026-03-11 | 1.0860 | 1.9217 |
| 2026-03-10 | 1.0858 | 1.9215 |
| 2026-03-09 | 1.0855 | 1.9212 |
| 2026-03-06 | 1.0858 | 1.9215 |
| 2026-03-05 | 1.0856 | 1.9213 |
| 2026-03-04 | 1.0855 | 1.9212 |
| 2026-03-03 | 1.0853 | 1.9210 |
| 2026-03-02 | 1.0854 | 1.9211 |
| 2026-02-27 | 1.0846 | 1.9203 |
| 2026-02-26 | 1.0845 | 1.9202 |
| 2026-02-25 | 1.0852 | 1.9209 |
| 2026-02-24 | 1.0852 | 1.9209 |
| 2026-02-13 | 1.0842 | 1.9199 |
| 2026-02-12 | 1.0841 | 1.9198 |
| 2026-02-11 | 1.0839 | 1.9196 |
| 2026-02-10 | 1.0840 | 1.9197 |
| 2026-02-09 | 1.0836 | 1.9193 |
| 2026-02-06 | 1.0830 | 1.9187 |
| 2026-02-05 | 1.0825 | 1.9182 |
| 2026-02-04 | 1.0825 | 1.9182 |
| 2026-02-03 | 1.0822 | 1.9179 |
| 2026-02-02 | 1.0817 | 1.9174 |
| 2026-01-30 | 1.0821 | 1.9178 |
| 2026-01-29 | 1.0824 | 1.9181 |
| 2026-01-28 | 1.0825 | 1.9182 |
| 2026-01-27 | 1.0824 | 1.9181 |
| 2026-01-26 | 1.0825 | 1.9182 |
| 2026-01-23 | 1.0827 | 1.9184 |
| 2026-01-22 | 1.0824 | 1.9181 |
| 2026-01-21 | 1.0818 | 1.9175 |
| 2026-01-20 | 1.0812 | 1.9169 |
| 2026-01-19 | 1.0811 | 1.9168 |
| 2026-01-16 | 1.0810 | 1.9167 |
| 2026-01-15 | 1.0805 | 1.9162 |
| 2026-01-14 | 1.0800 | 1.9157 |
| 2026-01-13 | 1.0802 | 1.9159 |
| 2026-01-12 | 1.0806 | 1.9163 |
| 2026-01-09 | 1.1189 | 1.9157 |
| 2026-01-08 | 1.1185 | 1.9153 |
| 2026-01-07 | 1.1183 | 1.9151 |
| 2026-01-06 | 1.1184 | 1.9152 |
| 2026-01-05 | 1.1184 | 1.9152 |
| 2025-12-31 | 1.1174 | 1.9142 |
| 2025-12-30 | 1.1173 | 1.9141 |
| 2025-12-29 | 1.1171 | 1.9139 |
| 2025-12-26 | 1.1176 | 1.9144 |
| 2025-12-25 | 1.1176 | 1.9144 |
| 2025-12-24 | 1.1173 | 1.9141 |
| 2025-12-23 | 1.1167 | 1.9135 |
| 2025-12-22 | 1.1163 | 1.9131 |
| 2025-12-19 | 1.1161 | 1.9129 |
| 2025-12-18 | 1.1156 | 1.9124 |
| 2025-12-17 | 1.1154 | 1.9122 |
| 2025-12-16 | 1.1147 | 1.9115 |
| 2025-12-15 | 1.1150 | 1.9118 |
| 2025-12-12 | 1.1155 | 1.9123 |
| 2025-12-11 | 1.1153 | 1.9121 |
| 2025-12-10 | 1.1153 | 1.9121 |
| 2025-12-09 | 1.1150 | 1.9118 |
| 2025-12-08 | 1.1150 | 1.9118 |
| 2025-12-05 | 1.1149 | 1.9117 |
| 2025-12-04 | 1.1144 | 1.9112 |
| 2025-12-03 | 1.1150 | 1.9118 |
| 2025-12-02 | 1.1151 | 1.9119 |
| 2025-12-01 | 1.1155 | 1.9123 |
| 2025-11-28 | 1.1155 | 1.9123 |
| 2025-11-27 | 1.1153 | 1.9121 |
| 2025-11-26 | 1.1158 | 1.9126 |
| 2025-11-25 | 1.1167 | 1.9135 |
| 2025-11-24 | 1.1167 | 1.9135 |
| 2025-11-21 | 1.1162 | 1.9130 |
| 2025-11-20 | 1.1169 | 1.9137 |
| 2025-11-19 | 1.1170 | 1.9138 |
| 2025-11-18 | 1.1171 | 1.9139 |
| 2025-11-17 | 1.1171 | 1.9139 |
| 2025-11-14 | 1.1168 | 1.9136 |
| 2025-11-13 | 1.1171 | 1.9139 |
| 2025-11-12 | 1.1162 | 1.9130 |
| 2025-11-11 | 1.1161 | 1.9129 |
| 2025-11-10 | 1.1162 | 1.9130 |
