()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1163 | 1.1563 |
| 2026-04-17 | 1.1162 | 1.1562 |
| 2026-04-16 | 1.1159 | 1.1559 |
| 2026-04-15 | 1.1159 | 1.1559 |
| 2026-04-14 | 1.1159 | 1.1559 |
| 2026-04-13 | 1.1157 | 1.1557 |
| 2026-04-10 | 1.1155 | 1.1555 |
| 2026-04-09 | 1.1154 | 1.1554 |
| 2026-04-08 | 1.1154 | 1.1554 |
| 2026-04-07 | 1.1152 | 1.1552 |
| 2026-04-03 | 1.1149 | 1.1549 |
| 2026-04-02 | 1.1146 | 1.1546 |
| 2026-04-01 | 1.1145 | 1.1545 |
| 2026-03-31 | 1.1145 | 1.1545 |
| 2026-03-30 | 1.1145 | 1.1545 |
| 2026-03-27 | 1.1142 | 1.1542 |
| 2026-03-26 | 1.1141 | 1.1541 |
| 2026-03-25 | 1.1140 | 1.1540 |
| 2026-03-24 | 1.1140 | 1.1540 |
| 2026-03-23 | 1.1139 | 1.1539 |
| 2026-03-20 | 1.1139 | 1.1539 |
| 2026-03-19 | 1.1138 | 1.1538 |
| 2026-03-18 | 1.1137 | 1.1537 |
| 2026-03-17 | 1.1135 | 1.1535 |
| 2026-03-16 | 1.1134 | 1.1534 |
| 2026-03-13 | 1.1135 | 1.1535 |
| 2026-03-12 | 1.1135 | 1.1535 |
| 2026-03-11 | 1.1133 | 1.1533 |
| 2026-03-10 | 1.1133 | 1.1533 |
| 2026-03-09 | 1.1132 | 1.1532 |
| 2026-03-06 | 1.1136 | 1.1536 |
| 2026-03-05 | 1.1136 | 1.1536 |
| 2026-03-04 | 1.1135 | 1.1535 |
| 2026-03-03 | 1.1132 | 1.1532 |
| 2026-03-02 | 1.1131 | 1.1531 |
| 2026-02-27 | 1.1127 | 1.1527 |
| 2026-02-26 | 1.1126 | 1.1526 |
| 2026-02-25 | 1.1129 | 1.1529 |
| 2026-02-24 | 1.1130 | 1.1530 |
| 2026-02-13 | 1.1127 | 1.1527 |
| 2026-02-12 | 1.1126 | 1.1526 |
| 2026-02-11 | 1.1125 | 1.1525 |
| 2026-02-10 | 1.1123 | 1.1523 |
| 2026-02-09 | 1.1122 | 1.1522 |
| 2026-02-06 | 1.1119 | 1.1519 |
| 2026-02-05 | 1.1117 | 1.1517 |
| 2026-02-04 | 1.1115 | 1.1515 |
| 2026-02-03 | 1.1115 | 1.1515 |
| 2026-02-02 | 1.1115 | 1.1515 |
| 2026-01-30 | 1.1115 | 1.1515 |
| 2026-01-29 | 1.1114 | 1.1514 |
| 2026-01-28 | 1.1115 | 1.1515 |
| 2026-01-27 | 1.1114 | 1.1514 |
| 2026-01-26 | 1.1115 | 1.1515 |
| 2026-01-23 | 1.1114 | 1.1514 |
| 2026-01-22 | 1.1112 | 1.1512 |
| 2026-01-21 | 1.1112 | 1.1512 |
| 2026-01-20 | 1.1110 | 1.1510 |
| 2026-01-19 | 1.1110 | 1.1510 |
| 2026-01-16 | 1.1109 | 1.1509 |
| 2026-01-15 | 1.1108 | 1.1508 |
| 2026-01-14 | 1.1107 | 1.1507 |
| 2026-01-13 | 1.1107 | 1.1507 |
| 2026-01-12 | 1.1107 | 1.1507 |
| 2026-01-09 | 1.1106 | 1.1506 |
| 2026-01-08 | 1.1105 | 1.1505 |
| 2026-01-07 | 1.1105 | 1.1505 |
| 2026-01-06 | 1.1106 | 1.1506 |
| 2026-01-05 | 1.1106 | 1.1506 |
| 2025-12-31 | 1.1104 | 1.1504 |
| 2025-12-30 | 1.1103 | 1.1503 |
| 2025-12-29 | 1.1102 | 1.1502 |
| 2025-12-26 | 1.1103 | 1.1503 |
| 2025-12-25 | 1.1102 | 1.1502 |
| 2025-12-24 | 1.1101 | 1.1501 |
| 2025-12-23 | 1.1101 | 1.1501 |
| 2025-12-22 | 1.1100 | 1.1500 |
| 2025-12-19 | 1.1099 | 1.1499 |
| 2025-12-18 | 1.1098 | 1.1498 |
| 2025-12-17 | 1.1097 | 1.1497 |
| 2025-12-16 | 1.1097 | 1.1497 |
| 2025-12-15 | 1.1097 | 1.1497 |
| 2025-12-12 | 1.1098 | 1.1498 |
| 2025-12-11 | 1.1099 | 1.1499 |
| 2025-12-10 | 1.1097 | 1.1497 |
| 2025-12-09 | 1.1096 | 1.1496 |
| 2025-12-08 | 1.1095 | 1.1495 |
| 2025-12-05 | 1.1095 | 1.1495 |
| 2025-12-04 | 1.1094 | 1.1494 |
| 2025-12-03 | 1.1096 | 1.1496 |
| 2025-12-02 | 1.1096 | 1.1496 |
| 2025-12-01 | 1.1097 | 1.1497 |
| 2025-11-28 | 1.1095 | 1.1495 |
| 2025-11-27 | 1.1095 | 1.1495 |
| 2025-11-26 | 1.1096 | 1.1496 |
| 2025-11-25 | 1.1098 | 1.1498 |
| 2025-11-24 | 1.1098 | 1.1498 |
| 2025-11-21 | 1.1097 | 1.1497 |
| 2025-11-20 | 1.1097 | 1.1497 |
| 2025-11-19 | 1.1096 | 1.1496 |
| 2025-11-18 | 1.1096 | 1.1496 |
| 2025-11-17 | 1.1095 | 1.1495 |
| 2025-11-14 | 1.1094 | 1.1494 |
| 2025-11-13 | 1.1094 | 1.1494 |
| 2025-11-12 | 1.1094 | 1.1494 |
| 2025-11-11 | 1.1092 | 1.1492 |
| 2025-11-10 | 1.1092 | 1.1492 |
| 2025-11-07 | 1.1090 | 1.1490 |
| 2025-11-06 | 1.1091 | 1.1491 |
| 2025-11-05 | 1.1092 | 1.1492 |
| 2025-11-04 | 1.1091 | 1.1491 |
| 2025-11-03 | 1.1092 | 1.1492 |
| 2025-10-31 | 1.1091 | 1.1491 |
| 2025-10-30 | 1.1089 | 1.1489 |
| 2025-10-29 | 1.1088 | 1.1488 |
| 2025-10-28 | 1.1086 | 1.1486 |
| 2025-10-27 | 1.1083 | 1.1483 |
| 2025-10-24 | 1.1081 | 1.1481 |
