()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0499 | 1.1449 |
| 2026-04-23 | 1.0503 | 1.1453 |
| 2026-04-22 | 1.0506 | 1.1456 |
| 2026-04-21 | 1.0500 | 1.1450 |
| 2026-04-20 | 1.0497 | 1.1447 |
| 2026-04-17 | 1.0494 | 1.1444 |
| 2026-04-16 | 1.0488 | 1.1438 |
| 2026-04-15 | 1.0486 | 1.1436 |
| 2026-04-14 | 1.0482 | 1.1432 |
| 2026-04-13 | 1.0480 | 1.1430 |
| 2026-04-10 | 1.0478 | 1.1428 |
| 2026-04-09 | 1.0477 | 1.1427 |
| 2026-04-08 | 1.0479 | 1.1429 |
| 2026-04-07 | 1.0479 | 1.1429 |
| 2026-04-03 | 1.0478 | 1.1428 |
| 2026-04-02 | 1.0473 | 1.1423 |
| 2026-04-01 | 1.0472 | 1.1422 |
| 2026-03-31 | 1.0474 | 1.1424 |
| 2026-03-30 | 1.0474 | 1.1424 |
| 2026-03-27 | 1.0467 | 1.1417 |
| 2026-03-26 | 1.0466 | 1.1416 |
| 2026-03-25 | 1.0463 | 1.1413 |
| 2026-03-24 | 1.0463 | 1.1413 |
| 2026-03-23 | 1.0463 | 1.1413 |
| 2026-03-20 | 1.0463 | 1.1413 |
| 2026-03-19 | 1.0463 | 1.1413 |
| 2026-03-18 | 1.0462 | 1.1412 |
| 2026-03-17 | 1.0457 | 1.1407 |
| 2026-03-16 | 1.0456 | 1.1406 |
| 2026-03-13 | 1.0457 | 1.1407 |
| 2026-03-12 | 1.0455 | 1.1405 |
| 2026-03-11 | 1.0451 | 1.1401 |
| 2026-03-10 | 1.0452 | 1.1402 |
| 2026-03-09 | 1.0450 | 1.1400 |
| 2026-03-06 | 1.0455 | 1.1405 |
| 2026-03-05 | 1.0454 | 1.1404 |
| 2026-03-04 | 1.0454 | 1.1404 |
| 2026-03-03 | 1.0451 | 1.1401 |
| 2026-03-02 | 1.0449 | 1.1399 |
| 2026-02-27 | 1.0443 | 1.1393 |
| 2026-02-26 | 1.0441 | 1.1391 |
| 2026-02-25 | 1.0446 | 1.1396 |
| 2026-02-24 | 1.0449 | 1.1399 |
| 2026-02-13 | 1.0443 | 1.1393 |
| 2026-02-12 | 1.0443 | 1.1393 |
| 2026-02-11 | 1.0441 | 1.1391 |
| 2026-02-10 | 1.0438 | 1.1388 |
| 2026-02-09 | 1.0439 | 1.1389 |
| 2026-02-06 | 1.0435 | 1.1385 |
| 2026-02-05 | 1.0431 | 1.1381 |
| 2026-02-04 | 1.0429 | 1.1379 |
| 2026-02-03 | 1.0428 | 1.1378 |
| 2026-02-02 | 1.0429 | 1.1379 |
| 2026-01-30 | 1.0427 | 1.1377 |
| 2026-01-29 | 1.0426 | 1.1376 |
| 2026-01-28 | 1.0425 | 1.1375 |
| 2026-01-27 | 1.0423 | 1.1373 |
| 2026-01-26 | 1.0424 | 1.1374 |
| 2026-01-23 | 1.0423 | 1.1373 |
| 2026-01-22 | 1.0419 | 1.1369 |
| 2026-01-21 | 1.0418 | 1.1368 |
| 2026-01-20 | 1.0416 | 1.1366 |
| 2026-01-19 | 1.0413 | 1.1363 |
| 2026-01-16 | 1.0411 | 1.1361 |
| 2026-01-15 | 1.0407 | 1.1357 |
| 2026-01-14 | 1.0403 | 1.1353 |
| 2026-01-13 | 1.0402 | 1.1352 |
| 2026-01-12 | 1.0400 | 1.1350 |
| 2026-01-09 | 1.0397 | 1.1347 |
| 2026-01-08 | 1.0394 | 1.1344 |
| 2026-01-07 | 1.0391 | 1.1341 |
| 2026-01-06 | 1.0394 | 1.1344 |
| 2026-01-05 | 1.0401 | 1.1351 |
| 2025-12-31 | 1.0399 | 1.1349 |
| 2025-12-30 | 1.0400 | 1.1350 |
| 2025-12-29 | 1.0401 | 1.1351 |
| 2025-12-26 | 1.0405 | 1.1355 |
| 2025-12-25 | 1.0403 | 1.1353 |
| 2025-12-24 | 1.0402 | 1.1352 |
| 2025-12-23 | 1.0400 | 1.1350 |
| 2025-12-22 | 1.0397 | 1.1347 |
| 2025-12-19 | 1.0397 | 1.1347 |
| 2025-12-18 | 1.0394 | 1.1344 |
| 2025-12-17 | 1.0392 | 1.1342 |
| 2025-12-16 | 1.0390 | 1.1340 |
| 2025-12-15 | 1.0389 | 1.1339 |
| 2025-12-12 | 1.0396 | 1.1346 |
| 2025-12-11 | 1.0393 | 1.1343 |
| 2025-12-10 | 1.0389 | 1.1339 |
| 2025-12-09 | 1.0387 | 1.1337 |
| 2025-12-08 | 1.0385 | 1.1335 |
| 2025-12-05 | 1.0385 | 1.1335 |
| 2025-12-04 | 1.0384 | 1.1334 |
| 2025-12-03 | 1.0393 | 1.1343 |
| 2025-12-02 | 1.0399 | 1.1349 |
| 2025-12-01 | 1.0403 | 1.1353 |
| 2025-11-28 | 1.0402 | 1.1352 |
| 2025-11-27 | 1.0403 | 1.1353 |
| 2025-11-26 | 1.0406 | 1.1356 |
| 2025-11-25 | 1.0412 | 1.1362 |
| 2025-11-24 | 1.0415 | 1.1365 |
| 2025-11-21 | 1.0414 | 1.1364 |
| 2025-11-20 | 1.0416 | 1.1366 |
| 2025-11-19 | 1.0415 | 1.1365 |
| 2025-11-18 | 1.0414 | 1.1364 |
| 2025-11-17 | 1.0414 | 1.1364 |
| 2025-11-14 | 1.0410 | 1.1360 |
| 2025-11-13 | 1.0409 | 1.1359 |
| 2025-11-12 | 1.0411 | 1.1361 |
| 2025-11-11 | 1.0416 | 1.1366 |
| 2025-11-10 | 1.0406 | 1.1356 |
| 2025-11-07 | 1.0404 | 1.1354 |
| 2025-11-06 | 1.0406 | 1.1356 |
| 2025-11-05 | 1.0408 | 1.1358 |
| 2025-11-04 | 1.0406 | 1.1356 |
| 2025-11-03 | 1.0406 | 1.1356 |
| 2025-10-31 | 1.0402 | 1.1352 |
| 2025-10-30 | 1.0397 | 1.1347 |
