()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0250 | 1.0842 |
| 2026-04-02 | 1.0243 | 1.0835 |
| 2026-04-01 | 1.0242 | 1.0834 |
| 2026-03-31 | 1.0247 | 1.0839 |
| 2026-03-30 | 1.0248 | 1.0840 |
| 2026-03-27 | 1.0239 | 1.0831 |
| 2026-03-26 | 1.0236 | 1.0828 |
| 2026-03-25 | 1.0234 | 1.0826 |
| 2026-03-24 | 1.0235 | 1.0827 |
| 2026-03-23 | 1.0234 | 1.0826 |
| 2026-03-20 | 1.0236 | 1.0828 |
| 2026-03-19 | 1.0235 | 1.0827 |
| 2026-03-18 | 1.0234 | 1.0826 |
| 2026-03-17 | 1.0225 | 1.0817 |
| 2026-03-16 | 1.0220 | 1.0812 |
| 2026-03-13 | 1.0223 | 1.0815 |
| 2026-03-12 | 1.0219 | 1.0811 |
| 2026-03-11 | 1.0211 | 1.0803 |
| 2026-03-10 | 1.0211 | 1.0803 |
| 2026-03-09 | 1.0210 | 1.0802 |
| 2026-03-06 | 1.0221 | 1.0813 |
| 2026-03-05 | 1.0222 | 1.0814 |
| 2026-03-04 | 1.0221 | 1.0813 |
| 2026-03-03 | 1.0213 | 1.0805 |
| 2026-03-02 | 1.0210 | 1.0802 |
| 2026-02-27 | 1.0201 | 1.0793 |
| 2026-02-26 | 1.0197 | 1.0789 |
| 2026-02-25 | 1.0204 | 1.0796 |
| 2026-02-24 | 1.0209 | 1.0801 |
| 2026-02-13 | 1.0204 | 1.0796 |
| 2026-02-12 | 1.0205 | 1.0797 |
| 2026-02-11 | 1.0202 | 1.0794 |
| 2026-02-10 | 1.0201 | 1.0793 |
| 2026-02-09 | 1.0202 | 1.0794 |
| 2026-02-06 | 1.0196 | 1.0788 |
| 2026-02-05 | 1.0190 | 1.0782 |
| 2026-02-04 | 1.0185 | 1.0777 |
| 2026-02-03 | 1.0184 | 1.0776 |
| 2026-02-02 | 1.0184 | 1.0776 |
| 2026-01-30 | 1.0181 | 1.0773 |
| 2026-01-29 | 1.0181 | 1.0773 |
| 2026-01-28 | 1.0180 | 1.0772 |
| 2026-01-27 | 1.0177 | 1.0769 |
| 2026-01-26 | 1.0179 | 1.0771 |
| 2026-01-23 | 1.0178 | 1.0770 |
| 2026-01-22 | 1.0173 | 1.0765 |
| 2026-01-21 | 1.0176 | 1.0768 |
| 2026-01-20 | 1.0174 | 1.0766 |
| 2026-01-19 | 1.0168 | 1.0760 |
| 2026-01-16 | 1.0166 | 1.0758 |
| 2026-01-15 | 1.0160 | 1.0752 |
| 2026-01-14 | 1.0157 | 1.0749 |
| 2026-01-13 | 1.0155 | 1.0747 |
| 2026-01-12 | 1.0153 | 1.0745 |
| 2026-01-09 | 1.0149 | 1.0741 |
| 2026-01-08 | 1.0145 | 1.0737 |
| 2026-01-07 | 1.0137 | 1.0729 |
| 2026-01-06 | 1.0143 | 1.0735 |
| 2026-01-05 | 1.0153 | 1.0745 |
| 2025-12-31 | 1.0158 | 1.0750 |
| 2025-12-30 | 1.0156 | 1.0748 |
| 2025-12-29 | 1.0158 | 1.0750 |
| 2025-12-26 | 1.0173 | 1.0765 |
| 2025-12-25 | 1.0170 | 1.0762 |
| 2025-12-24 | 1.0171 | 1.0763 |
| 2025-12-23 | 1.0170 | 1.0762 |
| 2025-12-22 | 1.0158 | 1.0750 |
| 2025-12-19 | 1.0167 | 1.0759 |
| 2025-12-18 | 1.0152 | 1.0744 |
| 2025-12-17 | 1.0153 | 1.0745 |
| 2025-12-16 | 1.0133 | 1.0725 |
| 2025-12-15 | 1.0132 | 1.0724 |
| 2025-12-12 | 1.0151 | 1.0743 |
| 2025-12-11 | 1.0165 | 1.0757 |
| 2025-12-10 | 1.0154 | 1.0746 |
| 2025-12-09 | 1.0145 | 1.0737 |
| 2025-12-08 | 1.0133 | 1.0725 |
| 2025-12-05 | 1.0136 | 1.0728 |
| 2025-12-04 | 1.0126 | 1.0718 |
| 2025-12-03 | 1.0155 | 1.0747 |
| 2025-12-02 | 1.0170 | 1.0762 |
| 2025-12-01 | 1.0182 | 1.0774 |
| 2025-11-28 | 1.0181 | 1.0773 |
| 2025-11-27 | 1.0171 | 1.0763 |
| 2025-11-26 | 1.0180 | 1.0772 |
| 2025-11-25 | 1.0193 | 1.0785 |
| 2025-11-24 | 1.0205 | 1.0797 |
| 2025-11-21 | 1.0204 | 1.0796 |
| 2025-11-20 | 1.0209 | 1.0801 |
| 2025-11-19 | 1.0504 | 1.0801 |
| 2025-11-18 | 1.0510 | 1.0807 |
| 2025-11-17 | 1.0511 | 1.0808 |
| 2025-11-14 | 1.0505 | 1.0802 |
| 2025-11-13 | 1.0503 | 1.0800 |
| 2025-11-12 | 1.0505 | 1.0802 |
| 2025-11-11 | 1.0498 | 1.0795 |
| 2025-11-10 | 1.0495 | 1.0792 |
| 2025-11-07 | 1.0489 | 1.0786 |
| 2025-11-06 | 1.0494 | 1.0791 |
| 2025-11-05 | 1.0508 | 1.0805 |
| 2025-11-04 | 1.0507 | 1.0804 |
| 2025-11-03 | 1.0510 | 1.0807 |
| 2025-10-31 | 1.0507 | 1.0804 |
| 2025-10-30 | 1.0489 | 1.0786 |
| 2025-10-29 | 1.0478 | 1.0775 |
| 2025-10-28 | 1.0476 | 1.0773 |
| 2025-10-27 | 1.0458 | 1.0755 |
| 2025-10-24 | 1.0452 | 1.0749 |
| 2025-10-23 | 1.0458 | 1.0755 |
| 2025-10-22 | 1.0462 | 1.0759 |
| 2025-10-21 | 1.0462 | 1.0759 |
| 2025-10-20 | 1.0452 | 1.0749 |
| 2025-10-17 | 1.0463 | 1.0760 |
| 2025-10-16 | 1.0447 | 1.0744 |
| 2025-10-15 | 1.0439 | 1.0736 |
| 2025-10-14 | 1.0440 | 1.0737 |
| 2025-10-13 | 1.0440 | 1.0737 |
| 2025-10-10 | 1.0434 | 1.0731 |
| 2025-10-09 | 1.0439 | 1.0736 |
