()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0325 | 1.0798 |
| 2026-04-20 | 1.0322 | 1.0795 |
| 2026-04-17 | 1.0319 | 1.0792 |
| 2026-04-16 | 1.0312 | 1.0785 |
| 2026-04-15 | 1.0311 | 1.0784 |
| 2026-04-14 | 1.0308 | 1.0781 |
| 2026-04-13 | 1.0303 | 1.0776 |
| 2026-04-10 | 1.0297 | 1.0770 |
| 2026-04-09 | 1.0295 | 1.0768 |
| 2026-04-08 | 1.0298 | 1.0771 |
| 2026-04-07 | 1.0297 | 1.0770 |
| 2026-04-03 | 1.0292 | 1.0765 |
| 2026-04-02 | 1.0285 | 1.0758 |
| 2026-04-01 | 1.0283 | 1.0756 |
| 2026-03-31 | 1.0286 | 1.0759 |
| 2026-03-30 | 1.0287 | 1.0760 |
| 2026-03-27 | 1.0278 | 1.0751 |
| 2026-03-26 | 1.0276 | 1.0749 |
| 2026-03-25 | 1.0274 | 1.0747 |
| 2026-03-24 | 1.0272 | 1.0745 |
| 2026-03-23 | 1.0270 | 1.0743 |
| 2026-03-20 | 1.0272 | 1.0745 |
| 2026-03-19 | 1.0271 | 1.0744 |
| 2026-03-18 | 1.0270 | 1.0743 |
| 2026-03-17 | 1.0264 | 1.0737 |
| 2026-03-16 | 1.0262 | 1.0735 |
| 2026-03-13 | 1.0265 | 1.0738 |
| 2026-03-12 | 1.0263 | 1.0736 |
| 2026-03-11 | 1.0259 | 1.0732 |
| 2026-03-10 | 1.0259 | 1.0732 |
| 2026-03-09 | 1.0257 | 1.0730 |
| 2026-03-06 | 1.0265 | 1.0738 |
| 2026-03-05 | 1.0264 | 1.0737 |
| 2026-03-04 | 1.0263 | 1.0736 |
| 2026-03-03 | 1.0259 | 1.0732 |
| 2026-03-02 | 1.0259 | 1.0732 |
| 2026-02-27 | 1.0251 | 1.0724 |
| 2026-02-26 | 1.0247 | 1.0720 |
| 2026-02-25 | 1.0255 | 1.0728 |
| 2026-02-24 | 1.0260 | 1.0733 |
| 2026-02-13 | 1.0256 | 1.0729 |
| 2026-02-12 | 1.0255 | 1.0728 |
| 2026-02-11 | 1.0252 | 1.0725 |
| 2026-02-10 | 1.0249 | 1.0722 |
| 2026-02-09 | 1.0249 | 1.0722 |
| 2026-02-06 | 1.0241 | 1.0714 |
| 2026-02-05 | 1.0235 | 1.0708 |
| 2026-02-04 | 1.0232 | 1.0705 |
| 2026-02-03 | 1.0232 | 1.0705 |
| 2026-02-02 | 1.0233 | 1.0706 |
| 2026-01-30 | 1.0233 | 1.0706 |
| 2026-01-29 | 1.0233 | 1.0706 |
| 2026-01-28 | 1.0233 | 1.0706 |
| 2026-01-27 | 1.0232 | 1.0705 |
| 2026-01-26 | 1.0235 | 1.0708 |
| 2026-01-23 | 1.0233 | 1.0706 |
| 2026-01-22 | 1.0231 | 1.0704 |
| 2026-01-21 | 1.0231 | 1.0704 |
| 2026-01-20 | 1.0229 | 1.0702 |
| 2026-01-19 | 1.0225 | 1.0698 |
| 2026-01-16 | 1.0224 | 1.0697 |
| 2026-01-15 | 1.0219 | 1.0692 |
| 2026-01-14 | 1.0216 | 1.0689 |
| 2026-01-13 | 1.0214 | 1.0687 |
| 2026-01-12 | 1.0211 | 1.0684 |
| 2026-01-09 | 1.0209 | 1.0682 |
| 2026-01-08 | 1.0206 | 1.0679 |
| 2026-01-07 | 1.0200 | 1.0673 |
| 2026-01-06 | 1.0204 | 1.0677 |
| 2026-01-05 | 1.0210 | 1.0683 |
| 2025-12-31 | 1.0213 | 1.0686 |
| 2025-12-30 | 1.0210 | 1.0683 |
| 2025-12-29 | 1.0212 | 1.0685 |
| 2025-12-26 | 1.0224 | 1.0697 |
| 2025-12-25 | 1.0219 | 1.0692 |
| 2025-12-24 | 1.0219 | 1.0692 |
| 2025-12-23 | 1.0216 | 1.0689 |
| 2025-12-22 | 1.0209 | 1.0682 |
| 2025-12-19 | 1.0212 | 1.0685 |
| 2025-12-18 | 1.0204 | 1.0677 |
| 2025-12-17 | 1.0201 | 1.0674 |
| 2025-12-16 | 1.0190 | 1.0663 |
| 2025-12-15 | 1.0190 | 1.0663 |
| 2025-12-12 | 1.0201 | 1.0674 |
| 2025-12-11 | 1.0207 | 1.0680 |
| 2025-12-10 | 1.0197 | 1.0670 |
| 2025-12-09 | 1.0192 | 1.0665 |
| 2025-12-08 | 1.0182 | 1.0655 |
| 2025-12-05 | 1.0184 | 1.0657 |
| 2025-12-04 | 1.0177 | 1.0650 |
| 2025-12-03 | 1.0195 | 1.0668 |
| 2025-12-02 | 1.0202 | 1.0675 |
| 2025-12-01 | 1.0210 | 1.0683 |
| 2025-11-28 | 1.0207 | 1.0680 |
| 2025-11-27 | 1.0203 | 1.0676 |
| 2025-11-26 | 1.0208 | 1.0681 |
| 2025-11-25 | 1.0225 | 1.0698 |
| 2025-11-24 | 1.0233 | 1.0706 |
| 2025-11-21 | 1.0233 | 1.0706 |
| 2025-11-20 | 1.0236 | 1.0709 |
| 2025-11-19 | 1.0445 | 1.0709 |
| 2025-11-18 | 1.0448 | 1.0712 |
| 2025-11-17 | 1.0447 | 1.0711 |
| 2025-11-14 | 1.0442 | 1.0706 |
| 2025-11-13 | 1.0442 | 1.0706 |
| 2025-11-12 | 1.0445 | 1.0709 |
| 2025-11-11 | 1.0440 | 1.0704 |
| 2025-11-10 | 1.0438 | 1.0702 |
| 2025-11-07 | 1.0434 | 1.0698 |
| 2025-11-06 | 1.0440 | 1.0704 |
| 2025-11-05 | 1.0448 | 1.0712 |
| 2025-11-04 | 1.0442 | 1.0706 |
| 2025-11-03 | 1.0443 | 1.0707 |
| 2025-10-31 | 1.0440 | 1.0704 |
| 2025-10-30 | 1.0429 | 1.0693 |
| 2025-10-29 | 1.0423 | 1.0687 |
| 2025-10-28 | 1.0422 | 1.0686 |
| 2025-10-27 | 1.0406 | 1.0670 |
