()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1050 | 1.1270 |
| 2026-04-20 | 1.0992 | 1.1212 |
| 2026-04-17 | 1.0950 | 1.1170 |
| 2026-04-16 | 1.0972 | 1.1192 |
| 2026-04-15 | 1.0970 | 1.1190 |
| 2026-04-14 | 1.0905 | 1.1125 |
| 2026-04-13 | 1.0863 | 1.1083 |
| 2026-04-10 | 1.0897 | 1.1117 |
| 2026-04-09 | 1.0902 | 1.1122 |
| 2026-04-08 | 1.0978 | 1.1198 |
| 2026-04-07 | 1.0872 | 1.1092 |
| 2026-04-03 | 1.0927 | 1.1147 |
| 2026-04-02 | 1.1071 | 1.1291 |
| 2026-04-01 | 1.1034 | 1.1254 |
| 2026-03-31 | 1.1026 | 1.1246 |
| 2026-03-30 | 1.0991 | 1.1211 |
| 2026-03-27 | 1.0900 | 1.1120 |
| 2026-03-26 | 1.0942 | 1.1162 |
| 2026-03-25 | 1.0954 | 1.1174 |
| 2026-03-24 | 1.0862 | 1.1082 |
| 2026-03-23 | 1.0653 | 1.0873 |
| 2026-03-20 | 1.1013 | 1.1233 |
| 2026-03-19 | 1.1053 | 1.1273 |
| 2026-03-18 | 1.1101 | 1.1321 |
| 2026-03-17 | 1.1136 | 1.1356 |
| 2026-03-16 | 1.1113 | 1.1333 |
| 2026-03-13 | 1.1121 | 1.1341 |
| 2026-03-12 | 1.1108 | 1.1328 |
| 2026-03-11 | 1.1054 | 1.1274 |
| 2026-03-10 | 1.0939 | 1.1159 |
| 2026-03-09 | 1.0965 | 1.1185 |
| 2026-03-06 | 1.0962 | 1.1182 |
| 2026-03-05 | 1.0905 | 1.1125 |
| 2026-03-04 | 1.0866 | 1.1086 |
| 2026-03-03 | 1.0990 | 1.1210 |
| 2026-03-02 | 1.0913 | 1.1133 |
| 2026-02-27 | 1.0819 | 1.1039 |
| 2026-02-26 | 1.0787 | 1.1007 |
| 2026-02-25 | 1.0806 | 1.1026 |
| 2026-02-24 | 1.0818 | 1.1038 |
| 2026-02-13 | 1.0754 | 1.0974 |
| 2026-02-12 | 1.0866 | 1.1086 |
| 2026-02-11 | 1.0957 | 1.1177 |
| 2026-02-10 | 1.0928 | 1.1148 |
| 2026-02-09 | 1.0902 | 1.1122 |
| 2026-02-06 | 1.0850 | 1.1070 |
| 2026-02-05 | 1.0881 | 1.1101 |
| 2026-02-04 | 1.0770 | 1.0990 |
| 2026-02-03 | 1.0622 | 1.0842 |
| 2026-02-02 | 1.0640 | 1.0860 |
| 2026-01-30 | 1.0771 | 1.0991 |
| 2026-01-29 | 1.0782 | 1.1002 |
| 2026-01-28 | 1.0634 | 1.0854 |
| 2026-01-27 | 1.0611 | 1.0831 |
| 2026-01-26 | 1.0666 | 1.0886 |
| 2026-01-23 | 1.0610 | 1.0830 |
| 2026-01-22 | 1.0633 | 1.0853 |
| 2026-01-21 | 1.0617 | 1.0837 |
| 2026-01-20 | 1.0695 | 1.0915 |
| 2026-01-19 | 1.0547 | 1.0767 |
| 2026-01-16 | 1.0532 | 1.0752 |
| 2026-01-15 | 1.0611 | 1.0831 |
| 2026-01-14 | 1.0633 | 1.0853 |
| 2026-01-13 | 1.0733 | 1.0953 |
| 2026-01-12 | 1.0708 | 1.0928 |
| 2026-01-09 | 1.0689 | 1.0909 |
| 2026-01-08 | 1.0682 | 1.0902 |
| 2026-01-07 | 1.0747 | 1.0967 |
| 2026-01-06 | 1.0797 | 1.1017 |
| 2026-01-05 | 1.0781 | 1.1001 |
| 2025-12-31 | 1.0784 | 1.1004 |
| 2025-12-30 | 1.0782 | 1.1002 |
| 2025-12-29 | 1.0794 | 1.1014 |
| 2025-12-26 | 1.0792 | 1.1012 |
| 2025-12-25 | 1.0808 | 1.1028 |
| 2025-12-24 | 1.0795 | 1.1015 |
| 2025-12-23 | 1.0784 | 1.1004 |
| 2025-12-22 | 1.0754 | 1.0974 |
| 2025-12-19 | 1.0810 | 1.1030 |
| 2025-12-18 | 1.0824 | 1.1044 |
| 2025-12-17 | 1.0719 | 1.0939 |
| 2025-12-16 | 1.0710 | 1.0930 |
| 2025-12-15 | 1.0763 | 1.0983 |
| 2025-12-12 | 1.0732 | 1.0952 |
| 2025-12-11 | 1.0792 | 1.1012 |
| 2025-12-10 | 1.0823 | 1.1043 |
| 2025-12-09 | 1.0877 | 1.1097 |
| 2025-12-08 | 1.1052 | 1.1162 |
| 2025-12-05 | 1.1078 | 1.1188 |
| 2025-12-04 | 1.1132 | 1.1242 |
| 2025-12-03 | 1.1183 | 1.1293 |
| 2025-12-02 | 1.1228 | 1.1338 |
| 2025-12-01 | 1.1237 | 1.1347 |
| 2025-11-28 | 1.1153 | 1.1263 |
| 2025-11-27 | 1.1167 | 1.1277 |
| 2025-11-26 | 1.1148 | 1.1258 |
| 2025-11-25 | 1.1213 | 1.1323 |
| 2025-11-24 | 1.1146 | 1.1256 |
| 2025-11-21 | 1.1212 | 1.1322 |
| 2025-11-20 | 1.1351 | 1.1461 |
| 2025-11-19 | 1.1302 | 1.1412 |
| 2025-11-18 | 1.1284 | 1.1394 |
| 2025-11-17 | 1.1358 | 1.1468 |
| 2025-11-14 | 1.1441 | 1.1551 |
| 2025-11-13 | 1.1479 | 1.1589 |
| 2025-11-12 | 1.1489 | 1.1599 |
| 2025-11-11 | 1.1410 | 1.1520 |
| 2025-11-10 | 1.1381 | 1.1491 |
| 2025-11-07 | 1.1285 | 1.1395 |
| 2025-11-06 | 1.1284 | 1.1394 |
| 2025-11-05 | 1.1279 | 1.1389 |
| 2025-11-04 | 1.1275 | 1.1385 |
| 2025-11-03 | 1.1164 | 1.1274 |
| 2025-10-31 | 1.1025 | 1.1135 |
| 2025-10-30 | 1.1031 | 1.1141 |
| 2025-10-29 | 1.1021 | 1.1131 |
| 2025-10-28 | 1.1105 | 1.1215 |
| 2025-10-27 | 1.1121 | 1.1231 |
