()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0621 | 1.0621 |
| 2026-04-22 | 1.0621 | 1.0621 |
| 2026-04-21 | 1.0619 | 1.0619 |
| 2026-04-20 | 1.0618 | 1.0618 |
| 2026-04-17 | 1.0616 | 1.0616 |
| 2026-04-16 | 1.0614 | 1.0614 |
| 2026-04-15 | 1.0613 | 1.0613 |
| 2026-04-14 | 1.0612 | 1.0612 |
| 2026-04-13 | 1.0611 | 1.0611 |
| 2026-04-10 | 1.0610 | 1.0610 |
| 2026-04-09 | 1.0609 | 1.0609 |
| 2026-04-08 | 1.0609 | 1.0609 |
| 2026-04-07 | 1.0609 | 1.0609 |
| 2026-04-03 | 1.0606 | 1.0606 |
| 2026-04-02 | 1.0604 | 1.0604 |
| 2026-04-01 | 1.0603 | 1.0603 |
| 2026-03-31 | 1.0603 | 1.0603 |
| 2026-03-30 | 1.0602 | 1.0602 |
| 2026-03-27 | 1.0600 | 1.0600 |
| 2026-03-26 | 1.0598 | 1.0598 |
| 2026-03-25 | 1.0597 | 1.0597 |
| 2026-03-24 | 1.0596 | 1.0596 |
| 2026-03-23 | 1.0596 | 1.0596 |
| 2026-03-20 | 1.0595 | 1.0595 |
| 2026-03-19 | 1.0595 | 1.0595 |
| 2026-03-18 | 1.0593 | 1.0593 |
| 2026-03-17 | 1.0592 | 1.0592 |
| 2026-03-16 | 1.0591 | 1.0591 |
| 2026-03-13 | 1.0591 | 1.0591 |
| 2026-03-12 | 1.0589 | 1.0589 |
| 2026-03-11 | 1.0588 | 1.0588 |
| 2026-03-10 | 1.0588 | 1.0588 |
| 2026-03-09 | 1.0587 | 1.0587 |
| 2026-03-06 | 1.0587 | 1.0587 |
| 2026-03-05 | 1.0586 | 1.0586 |
| 2026-03-04 | 1.0585 | 1.0585 |
| 2026-03-03 | 1.0584 | 1.0584 |
| 2026-03-02 | 1.0583 | 1.0583 |
| 2026-02-27 | 1.0580 | 1.0580 |
| 2026-02-26 | 1.0580 | 1.0580 |
| 2026-02-25 | 1.0580 | 1.0580 |
| 2026-02-24 | 1.0580 | 1.0580 |
| 2026-02-13 | 1.0575 | 1.0575 |
| 2026-02-12 | 1.0575 | 1.0575 |
| 2026-02-11 | 1.0574 | 1.0574 |
| 2026-02-10 | 1.0573 | 1.0573 |
| 2026-02-09 | 1.0573 | 1.0573 |
| 2026-02-06 | 1.0571 | 1.0571 |
| 2026-02-05 | 1.0568 | 1.0568 |
| 2026-02-04 | 1.0566 | 1.0566 |
| 2026-02-03 | 1.0566 | 1.0566 |
| 2026-02-02 | 1.0566 | 1.0566 |
| 2026-01-30 | 1.0565 | 1.0565 |
| 2026-01-29 | 1.0565 | 1.0565 |
| 2026-01-28 | 1.0565 | 1.0565 |
| 2026-01-27 | 1.0563 | 1.0563 |
| 2026-01-26 | 1.0563 | 1.0563 |
| 2026-01-23 | 1.0562 | 1.0562 |
| 2026-01-22 | 1.0560 | 1.0560 |
| 2026-01-21 | 1.0559 | 1.0559 |
| 2026-01-20 | 1.0553 | 1.0553 |
| 2026-01-19 | 1.0552 | 1.0552 |
| 2026-01-16 | 1.0551 | 1.0551 |
| 2026-01-15 | 1.0550 | 1.0550 |
| 2026-01-14 | 1.0549 | 1.0549 |
| 2026-01-13 | 1.0549 | 1.0549 |
| 2026-01-12 | 1.0549 | 1.0549 |
| 2026-01-09 | 1.0546 | 1.0546 |
| 2026-01-08 | 1.0545 | 1.0545 |
| 2026-01-07 | 1.0545 | 1.0545 |
| 2026-01-06 | 1.0545 | 1.0545 |
| 2026-01-05 | 1.0544 | 1.0544 |
| 2025-12-31 | 1.0542 | 1.0542 |
| 2025-12-30 | 1.0540 | 1.0540 |
| 2025-12-29 | 1.0538 | 1.0538 |
| 2025-12-26 | 1.0537 | 1.0537 |
| 2025-12-25 | 1.0536 | 1.0536 |
| 2025-12-24 | 1.0536 | 1.0536 |
| 2025-12-23 | 1.0534 | 1.0534 |
| 2025-12-22 | 1.0532 | 1.0532 |
| 2025-12-19 | 1.0532 | 1.0532 |
| 2025-12-18 | 1.0528 | 1.0528 |
| 2025-12-17 | 1.0528 | 1.0528 |
| 2025-12-16 | 1.0523 | 1.0523 |
| 2025-12-15 | 1.0521 | 1.0521 |
| 2025-12-12 | 1.0519 | 1.0519 |
| 2025-12-11 | 1.0523 | 1.0523 |
| 2025-12-10 | 1.0513 | 1.0513 |
| 2025-12-09 | 1.0512 | 1.0512 |
| 2025-12-08 | 1.0505 | 1.0505 |
| 2025-12-05 | 1.0505 | 1.0505 |
| 2025-12-04 | 1.0500 | 1.0500 |
| 2025-12-03 | 1.0496 | 1.0496 |
| 2025-12-02 | 1.0496 | 1.0496 |
| 2025-12-01 | 1.0495 | 1.0495 |
| 2025-11-28 | 1.0494 | 1.0494 |
| 2025-11-27 | 1.0492 | 1.0492 |
| 2025-11-26 | 1.0490 | 1.0490 |
| 2025-11-25 | 1.0490 | 1.0490 |
| 2025-11-24 | 1.0490 | 1.0490 |
| 2025-11-21 | 1.0489 | 1.0489 |
| 2025-11-20 | 1.0489 | 1.0489 |
| 2025-11-19 | 1.0487 | 1.0487 |
| 2025-11-18 | 1.0481 | 1.0481 |
| 2025-11-17 | 1.0479 | 1.0479 |
| 2025-11-14 | 1.0477 | 1.0477 |
| 2025-11-13 | 1.0476 | 1.0476 |
| 2025-11-12 | 1.0476 | 1.0476 |
| 2025-11-11 | 1.0473 | 1.0473 |
| 2025-11-10 | 1.0473 | 1.0473 |
| 2025-11-07 | 1.0471 | 1.0471 |
| 2025-11-06 | 1.0471 | 1.0471 |
| 2025-11-05 | 1.0471 | 1.0471 |
| 2025-11-04 | 1.0471 | 1.0471 |
| 2025-11-03 | 1.0470 | 1.0470 |
| 2025-10-31 | 1.0468 | 1.0468 |
| 2025-10-30 | 1.0461 | 1.0461 |
| 2025-10-29 | 1.0458 | 1.0458 |
| 2025-10-28 | 1.0457 | 1.0457 |
| 2025-10-27 | 1.0453 | 1.0453 |
