()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1162 | 1.1216 |
| 2026-04-22 | 1.1132 | 1.1186 |
| 2026-04-21 | 1.1192 | 1.1246 |
| 2026-04-20 | 1.1135 | 1.1189 |
| 2026-04-17 | 1.1093 | 1.1147 |
| 2026-04-16 | 1.1116 | 1.1170 |
| 2026-04-15 | 1.1014 | 1.1068 |
| 2026-04-14 | 1.1023 | 1.1077 |
| 2026-04-13 | 1.0998 | 1.1052 |
| 2026-04-10 | 1.1063 | 1.1117 |
| 2026-04-09 | 1.0972 | 1.1026 |
| 2026-04-08 | 1.1016 | 1.1070 |
| 2026-04-07 | 1.0749 | 1.0803 |
| 2026-04-03 | 1.0782 | 1.0836 |
| 2026-04-02 | 1.0914 | 1.0968 |
| 2026-04-01 | 1.0986 | 1.1040 |
| 2026-03-31 | 1.0840 | 1.0894 |
| 2026-03-30 | 1.0950 | 1.1004 |
| 2026-03-27 | 1.0898 | 1.0952 |
| 2026-03-26 | 1.0822 | 1.0876 |
| 2026-03-25 | 1.0922 | 1.0976 |
| 2026-03-24 | 1.0773 | 1.0827 |
| 2026-03-23 | 1.0567 | 1.0621 |
| 2026-03-20 | 1.0953 | 1.1007 |
| 2026-03-19 | 1.0956 | 1.1010 |
| 2026-03-18 | 1.1101 | 1.1155 |
| 2026-03-17 | 1.1070 | 1.1124 |
| 2026-03-16 | 1.1079 | 1.1133 |
| 2026-03-13 | 1.1064 | 1.1118 |
| 2026-03-12 | 1.1070 | 1.1124 |
| 2026-03-11 | 1.1106 | 1.1160 |
| 2026-03-10 | 1.1056 | 1.1110 |
| 2026-03-09 | 1.0952 | 1.1006 |
| 2026-03-06 | 1.1017 | 1.1071 |
| 2026-03-05 | 1.0938 | 1.0992 |
| 2026-03-04 | 1.0898 | 1.0952 |
| 2026-03-03 | 1.1010 | 1.1064 |
| 2026-03-02 | 1.1130 | 1.1184 |
| 2026-02-27 | 1.1147 | 1.1201 |
| 2026-02-26 | 1.1120 | 1.1174 |
| 2026-02-25 | 1.1107 | 1.1161 |
| 2026-02-24 | 1.1086 | 1.1140 |
| 2026-02-13 | 1.1057 | 1.1111 |
| 2026-02-12 | 1.1180 | 1.1234 |
| 2026-02-11 | 1.1216 | 1.1270 |
| 2026-02-10 | 1.1216 | 1.1270 |
| 2026-02-09 | 1.1177 | 1.1231 |
| 2026-02-06 | 1.1050 | 1.1104 |
| 2026-02-05 | 1.1084 | 1.1138 |
| 2026-02-04 | 1.1080 | 1.1134 |
| 2026-02-03 | 1.1000 | 1.1054 |
| 2026-02-02 | 1.0897 | 1.0951 |
| 2026-01-30 | 1.1102 | 1.1156 |
| 2026-01-29 | 1.1149 | 1.1203 |
| 2026-01-28 | 1.1087 | 1.1141 |
| 2026-01-27 | 1.1055 | 1.1109 |
| 2026-01-26 | 1.1039 | 1.1093 |
| 2026-01-23 | 1.1083 | 1.1137 |
| 2026-01-22 | 1.1041 | 1.1095 |
| 2026-01-21 | 1.1032 | 1.1086 |
| 2026-01-20 | 1.0979 | 1.1033 |
| 2026-01-19 | 1.0945 | 1.0999 |
| 2026-01-16 | 1.0963 | 1.1017 |
| 2026-01-15 | 1.1016 | 1.1016 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.0999 | 1.0999 |
| 2026-01-12 | 1.1004 | 1.1004 |
| 2026-01-09 | 1.0937 | 1.0937 |
| 2026-01-08 | 1.0874 | 1.0874 |
| 2026-01-07 | 1.0915 | 1.0915 |
| 2026-01-06 | 1.0946 | 1.0946 |
| 2026-01-05 | 1.0837 | 1.0837 |
| 2025-12-31 | 1.0700 | 1.0700 |
| 2025-12-30 | 1.0710 | 1.0710 |
| 2025-12-29 | 1.0698 | 1.0698 |
| 2025-12-26 | 1.0734 | 1.0734 |
| 2025-12-25 | 1.0758 | 1.0758 |
| 2025-12-24 | 1.0720 | 1.0720 |
| 2025-12-23 | 1.0695 | 1.0695 |
| 2025-12-22 | 1.0677 | 1.0677 |
| 2025-12-19 | 1.0659 | 1.0659 |
| 2025-12-18 | 1.0652 | 1.0652 |
| 2025-12-17 | 1.0640 | 1.0640 |
| 2025-12-16 | 1.0541 | 1.0541 |
| 2025-12-15 | 1.0620 | 1.0620 |
| 2025-12-12 | 1.0634 | 1.0634 |
| 2025-12-11 | 1.0601 | 1.0601 |
| 2025-12-10 | 1.0669 | 1.0669 |
| 2025-12-09 | 1.0652 | 1.0652 |
| 2025-12-08 | 1.0724 | 1.0724 |
| 2025-12-05 | 1.0721 | 1.0721 |
| 2025-12-04 | 1.0703 | 1.0703 |
| 2025-12-03 | 1.0721 | 1.0721 |
| 2025-12-02 | 1.0750 | 1.0750 |
| 2025-12-01 | 1.0816 | 1.0816 |
| 2025-11-28 | 1.0738 | 1.0738 |
| 2025-11-27 | 1.0732 | 1.0732 |
| 2025-11-26 | 1.0748 | 1.0748 |
| 2025-11-25 | 1.0757 | 1.0757 |
| 2025-11-24 | 1.0700 | 1.0700 |
| 2025-11-21 | 1.0696 | 1.0696 |
| 2025-11-20 | 1.0827 | 1.0827 |
| 2025-11-19 | 1.0843 | 1.0843 |
| 2025-11-18 | 1.0850 | 1.0850 |
| 2025-11-17 | 1.0880 | 1.0880 |
| 2025-11-14 | 1.0954 | 1.0954 |
| 2025-11-13 | 1.1050 | 1.1050 |
| 2025-11-12 | 1.1018 | 1.1018 |
| 2025-11-11 | 1.0999 | 1.0999 |
| 2025-11-10 | 1.1036 | 1.1036 |
| 2025-11-07 | 1.0980 | 1.0980 |
| 2025-11-06 | 1.1014 | 1.1014 |
| 2025-11-05 | 1.0973 | 1.0973 |
| 2025-11-04 | 1.0964 | 1.0964 |
| 2025-11-03 | 1.1008 | 1.1008 |
| 2025-10-31 | 1.0999 | 1.0999 |
| 2025-10-30 | 1.1003 | 1.1003 |
| 2025-10-29 | 1.1117 | 1.1117 |
| 2025-10-28 | 1.1075 | 1.1075 |
| 2025-10-27 | 1.1103 | 1.1103 |
