()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0616 | 1.0626 |
| 2026-04-21 | 1.0613 | 1.0623 |
| 2026-04-20 | 1.0612 | 1.0622 |
| 2026-04-17 | 1.0611 | 1.0621 |
| 2026-04-16 | 1.0607 | 1.0617 |
| 2026-04-15 | 1.0605 | 1.0615 |
| 2026-04-14 | 1.0603 | 1.0613 |
| 2026-04-13 | 1.0602 | 1.0612 |
| 2026-04-10 | 1.0601 | 1.0611 |
| 2026-04-09 | 1.0600 | 1.0610 |
| 2026-04-08 | 1.0601 | 1.0611 |
| 2026-04-07 | 1.0602 | 1.0612 |
| 2026-04-03 | 1.0472 | 1.0482 |
| 2026-04-02 | 1.0468 | 1.0478 |
| 2026-04-01 | 1.0467 | 1.0477 |
| 2026-03-31 | 1.0468 | 1.0478 |
| 2026-03-30 | 1.0469 | 1.0479 |
| 2026-03-27 | 1.0463 | 1.0473 |
| 2026-03-26 | 1.0462 | 1.0472 |
| 2026-03-25 | 1.0461 | 1.0471 |
| 2026-03-24 | 1.0460 | 1.0470 |
| 2026-03-23 | 1.0459 | 1.0469 |
| 2026-03-20 | 1.0459 | 1.0469 |
| 2026-03-19 | 1.0458 | 1.0468 |
| 2026-03-18 | 1.0458 | 1.0468 |
| 2026-03-17 | 1.0455 | 1.0465 |
| 2026-03-16 | 1.0453 | 1.0463 |
| 2026-03-13 | 1.0454 | 1.0464 |
| 2026-03-12 | 1.0451 | 1.0461 |
| 2026-03-11 | 1.0449 | 1.0459 |
| 2026-03-10 | 1.0448 | 1.0458 |
| 2026-03-09 | 1.0447 | 1.0457 |
| 2026-03-06 | 1.0450 | 1.0460 |
| 2026-03-05 | 1.0449 | 1.0459 |
| 2026-03-04 | 1.0448 | 1.0458 |
| 2026-03-03 | 1.0446 | 1.0456 |
| 2026-03-02 | 1.0444 | 1.0454 |
| 2026-02-27 | 1.0440 | 1.0450 |
| 2026-02-26 | 1.0438 | 1.0448 |
| 2026-02-25 | 1.0439 | 1.0449 |
| 2026-02-24 | 1.0440 | 1.0450 |
| 2026-02-13 | 1.0436 | 1.0446 |
| 2026-02-12 | 1.0435 | 1.0445 |
| 2026-02-11 | 1.0434 | 1.0444 |
| 2026-02-10 | 1.0434 | 1.0444 |
| 2026-02-09 | 1.0434 | 1.0444 |
| 2026-02-06 | 1.0432 | 1.0442 |
| 2026-02-05 | 1.0429 | 1.0439 |
| 2026-02-04 | 1.0427 | 1.0437 |
| 2026-02-03 | 1.0426 | 1.0436 |
| 2026-02-02 | 1.0426 | 1.0436 |
| 2026-01-30 | 1.0425 | 1.0435 |
| 2026-01-29 | 1.0425 | 1.0435 |
| 2026-01-28 | 1.0424 | 1.0434 |
| 2026-01-27 | 1.0423 | 1.0433 |
| 2026-01-26 | 1.0423 | 1.0433 |
| 2026-01-23 | 1.0422 | 1.0432 |
| 2026-01-22 | 1.0420 | 1.0430 |
| 2026-01-21 | 1.0420 | 1.0430 |
| 2026-01-20 | 1.0419 | 1.0429 |
| 2026-01-19 | 1.0417 | 1.0427 |
| 2026-01-16 | 1.0417 | 1.0427 |
| 2026-01-15 | 1.0415 | 1.0425 |
| 2026-01-14 | 1.0414 | 1.0424 |
| 2026-01-13 | 1.0414 | 1.0424 |
| 2026-01-12 | 1.0413 | 1.0423 |
| 2026-01-09 | 1.0411 | 1.0421 |
| 2026-01-08 | 1.0410 | 1.0420 |
| 2026-01-07 | 1.0412 | 1.0422 |
| 2026-01-06 | 1.0413 | 1.0423 |
| 2026-01-05 | 1.0415 | 1.0425 |
| 2025-12-31 | 1.0415 | 1.0425 |
| 2025-12-30 | 1.0414 | 1.0424 |
| 2025-12-29 | 1.0414 | 1.0424 |
| 2025-12-26 | 1.0416 | 1.0426 |
| 2025-12-25 | 1.0414 | 1.0424 |
| 2025-12-24 | 1.0414 | 1.0424 |
| 2025-12-23 | 1.0414 | 1.0424 |
| 2025-12-22 | 1.0411 | 1.0421 |
| 2025-12-19 | 1.0412 | 1.0422 |
| 2025-12-18 | 1.0409 | 1.0419 |
| 2025-12-17 | 1.0408 | 1.0418 |
| 2025-12-16 | 1.0404 | 1.0414 |
| 2025-12-15 | 1.0403 | 1.0413 |
| 2025-12-12 | 1.0405 | 1.0415 |
| 2025-12-11 | 1.0407 | 1.0417 |
| 2025-12-10 | 1.0404 | 1.0414 |
| 2025-12-09 | 1.0402 | 1.0412 |
| 2025-12-08 | 1.0399 | 1.0409 |
| 2025-12-05 | 1.0397 | 1.0407 |
| 2025-12-04 | 1.0394 | 1.0404 |
| 2025-12-03 | 1.0399 | 1.0409 |
| 2025-12-02 | 1.0402 | 1.0412 |
| 2025-12-01 | 1.0403 | 1.0413 |
| 2025-11-28 | 1.0402 | 1.0412 |
| 2025-11-27 | 1.0399 | 1.0409 |
| 2025-11-26 | 1.0400 | 1.0410 |
| 2025-11-25 | 1.0403 | 1.0413 |
| 2025-11-24 | 1.0404 | 1.0414 |
| 2025-11-21 | 1.0403 | 1.0413 |
| 2025-11-20 | 1.0403 | 1.0413 |
| 2025-11-19 | 1.0402 | 1.0412 |
| 2025-11-18 | 1.0403 | 1.0413 |
| 2025-11-17 | 1.0402 | 1.0412 |
| 2025-11-14 | 1.0400 | 1.0410 |
| 2025-11-13 | 1.0400 | 1.0410 |
| 2025-11-12 | 1.0400 | 1.0410 |
| 2025-11-11 | 1.0398 | 1.0408 |
| 2025-11-10 | 1.0397 | 1.0407 |
| 2025-11-07 | 1.0396 | 1.0406 |
| 2025-11-06 | 1.0397 | 1.0407 |
| 2025-11-05 | 1.0400 | 1.0410 |
| 2025-11-04 | 1.0400 | 1.0410 |
| 2025-11-03 | 1.0401 | 1.0411 |
| 2025-10-31 | 1.0400 | 1.0410 |
| 2025-10-30 | 1.0395 | 1.0405 |
| 2025-10-29 | 1.0391 | 1.0401 |
| 2025-10-28 | 1.0389 | 1.0399 |
| 2025-10-27 | 1.0385 | 1.0395 |
