()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0157 | 1.0457 |
| 2026-04-02 | 1.0155 | 1.0455 |
| 2026-04-01 | 1.0153 | 1.0453 |
| 2026-03-31 | 1.0155 | 1.0455 |
| 2026-03-30 | 1.0156 | 1.0456 |
| 2026-03-27 | 1.0150 | 1.0450 |
| 2026-03-26 | 1.0147 | 1.0447 |
| 2026-03-25 | 1.0144 | 1.0444 |
| 2026-03-24 | 1.0144 | 1.0444 |
| 2026-03-23 | 1.0141 | 1.0441 |
| 2026-03-20 | 1.0143 | 1.0443 |
| 2026-03-19 | 1.0142 | 1.0442 |
| 2026-03-18 | 1.0142 | 1.0442 |
| 2026-03-17 | 1.0137 | 1.0437 |
| 2026-03-16 | 1.0135 | 1.0435 |
| 2026-03-13 | 1.0134 | 1.0434 |
| 2026-03-12 | 1.0134 | 1.0434 |
| 2026-03-11 | 1.0129 | 1.0429 |
| 2026-03-10 | 1.0129 | 1.0429 |
| 2026-03-09 | 1.0128 | 1.0428 |
| 2026-03-06 | 1.0133 | 1.0433 |
| 2026-03-05 | 1.0134 | 1.0434 |
| 2026-03-04 | 1.0133 | 1.0433 |
| 2026-03-03 | 1.0130 | 1.0430 |
| 2026-03-02 | 1.0129 | 1.0429 |
| 2026-02-27 | 1.0124 | 1.0424 |
| 2026-02-26 | 1.0121 | 1.0421 |
| 2026-02-25 | 1.0129 | 1.0429 |
| 2026-02-24 | 1.0132 | 1.0432 |
| 2026-02-13 | 1.0128 | 1.0428 |
| 2026-02-12 | 1.0127 | 1.0427 |
| 2026-02-11 | 1.0125 | 1.0425 |
| 2026-02-10 | 1.0125 | 1.0425 |
| 2026-02-09 | 1.0125 | 1.0425 |
| 2026-02-06 | 1.0122 | 1.0422 |
| 2026-02-05 | 1.0119 | 1.0419 |
| 2026-02-04 | 1.0118 | 1.0418 |
| 2026-02-03 | 1.0118 | 1.0418 |
| 2026-02-02 | 1.0117 | 1.0417 |
| 2026-01-30 | 1.0116 | 1.0416 |
| 2026-01-29 | 1.0115 | 1.0415 |
| 2026-01-28 | 1.0115 | 1.0415 |
| 2026-01-27 | 1.0112 | 1.0412 |
| 2026-01-26 | 1.0112 | 1.0412 |
| 2026-01-23 | 1.0111 | 1.0411 |
| 2026-01-22 | 1.0108 | 1.0408 |
| 2026-01-21 | 1.0109 | 1.0409 |
| 2026-01-20 | 1.0109 | 1.0409 |
| 2026-01-19 | 1.0107 | 1.0407 |
| 2026-01-16 | 1.0106 | 1.0406 |
| 2026-01-15 | 1.0104 | 1.0404 |
| 2026-01-14 | 1.0103 | 1.0403 |
| 2026-01-13 | 1.0104 | 1.0404 |
| 2026-01-12 | 1.0102 | 1.0402 |
| 2026-01-09 | 1.0099 | 1.0399 |
| 2026-01-08 | 1.0097 | 1.0397 |
| 2026-01-07 | 1.0092 | 1.0392 |
| 2026-01-06 | 1.0096 | 1.0396 |
| 2026-01-05 | 1.0103 | 1.0403 |
| 2025-12-31 | 1.0105 | 1.0405 |
| 2025-12-30 | 1.0104 | 1.0404 |
| 2025-12-29 | 1.0103 | 1.0403 |
| 2025-12-26 | 1.0111 | 1.0411 |
| 2025-12-25 | 1.0110 | 1.0410 |
| 2025-12-24 | 1.0110 | 1.0410 |
| 2025-12-23 | 1.0109 | 1.0409 |
| 2025-12-22 | 1.0103 | 1.0403 |
| 2025-12-19 | 1.0105 | 1.0405 |
| 2025-12-18 | 1.0099 | 1.0399 |
| 2025-12-17 | 1.0098 | 1.0398 |
| 2025-12-16 | 1.0089 | 1.0389 |
| 2025-12-15 | 1.0087 | 1.0387 |
| 2025-12-12 | 1.0084 | 1.0384 |
| 2025-12-11 | 1.0090 | 1.0390 |
| 2025-12-10 | 1.0086 | 1.0386 |
| 2025-12-09 | 1.0073 | 1.0373 |
| 2025-12-08 | 1.0068 | 1.0368 |
| 2025-12-05 | 1.0068 | 1.0368 |
| 2025-12-04 | 1.0063 | 1.0363 |
| 2025-12-03 | 1.0075 | 1.0375 |
| 2025-12-02 | 1.0081 | 1.0381 |
| 2025-12-01 | 1.0082 | 1.0382 |
| 2025-11-28 | 1.0080 | 1.0380 |
| 2025-11-27 | 1.0078 | 1.0378 |
| 2025-11-26 | 1.0079 | 1.0379 |
| 2025-11-25 | 1.0081 | 1.0381 |
| 2025-11-24 | 1.0082 | 1.0382 |
| 2025-11-21 | 1.0080 | 1.0380 |
| 2025-11-20 | 1.0080 | 1.0380 |
| 2025-11-19 | 1.0080 | 1.0380 |
| 2025-11-18 | 1.0080 | 1.0380 |
| 2025-11-17 | 1.0080 | 1.0380 |
| 2025-11-14 | 1.0079 | 1.0379 |
| 2025-11-13 | 1.0078 | 1.0378 |
| 2025-11-12 | 1.0078 | 1.0378 |
| 2025-11-11 | 1.0076 | 1.0376 |
| 2025-11-10 | 1.0075 | 1.0375 |
| 2025-11-07 | 1.0073 | 1.0373 |
| 2025-11-06 | 1.0074 | 1.0374 |
| 2025-11-05 | 1.0076 | 1.0376 |
| 2025-11-04 | 1.0075 | 1.0375 |
| 2025-11-03 | 1.0077 | 1.0377 |
| 2025-10-31 | 1.0077 | 1.0377 |
| 2025-10-30 | 1.0074 | 1.0374 |
| 2025-10-29 | 1.0070 | 1.0370 |
| 2025-10-28 | 1.0068 | 1.0368 |
| 2025-10-27 | 1.0063 | 1.0363 |
| 2025-10-24 | 1.0062 | 1.0362 |
| 2025-10-23 | 1.0061 | 1.0361 |
| 2025-10-22 | 1.0061 | 1.0361 |
| 2025-10-21 | 1.0061 | 1.0361 |
| 2025-10-20 | 1.0060 | 1.0360 |
| 2025-10-17 | 1.0061 | 1.0361 |
| 2025-10-16 | 1.0060 | 1.0360 |
| 2025-10-15 | 1.0059 | 1.0359 |
| 2025-10-14 | 1.0059 | 1.0359 |
| 2025-10-13 | 1.0060 | 1.0360 |
| 2025-10-10 | 1.0058 | 1.0358 |
| 2025-10-09 | 1.0059 | 1.0359 |
