()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0731 | 1.1391 |
| 2026-04-16 | 1.0720 | 1.1380 |
| 2026-04-15 | 1.0718 | 1.1378 |
| 2026-04-14 | 1.0714 | 1.1374 |
| 2026-04-13 | 1.0710 | 1.1370 |
| 2026-04-10 | 1.0702 | 1.1362 |
| 2026-04-09 | 1.0699 | 1.1359 |
| 2026-04-08 | 1.0702 | 1.1362 |
| 2026-04-07 | 1.0702 | 1.1362 |
| 2026-04-03 | 1.0696 | 1.1356 |
| 2026-04-02 | 1.0689 | 1.1349 |
| 2026-04-01 | 1.0687 | 1.1347 |
| 2026-03-31 | 1.0691 | 1.1351 |
| 2026-03-30 | 1.0692 | 1.1352 |
| 2026-03-27 | 1.0682 | 1.1342 |
| 2026-03-26 | 1.0679 | 1.1339 |
| 2026-03-25 | 1.0678 | 1.1338 |
| 2026-03-24 | 1.0678 | 1.1338 |
| 2026-03-23 | 1.0676 | 1.1336 |
| 2026-03-20 | 1.0677 | 1.1337 |
| 2026-03-19 | 1.0676 | 1.1336 |
| 2026-03-18 | 1.0677 | 1.1337 |
| 2026-03-17 | 1.0669 | 1.1329 |
| 2026-03-16 | 1.0665 | 1.1325 |
| 2026-03-13 | 1.0668 | 1.1328 |
| 2026-03-12 | 1.0667 | 1.1327 |
| 2026-03-11 | 1.0659 | 1.1319 |
| 2026-03-10 | 1.0660 | 1.1320 |
| 2026-03-09 | 1.0658 | 1.1318 |
| 2026-03-06 | 1.0669 | 1.1329 |
| 2026-03-05 | 1.0670 | 1.1330 |
| 2026-03-04 | 1.0669 | 1.1329 |
| 2026-03-03 | 1.0662 | 1.1322 |
| 2026-03-02 | 1.0661 | 1.1321 |
| 2026-02-27 | 1.0652 | 1.1312 |
| 2026-02-26 | 1.0646 | 1.1306 |
| 2026-02-25 | 1.0655 | 1.1315 |
| 2026-02-24 | 1.0661 | 1.1321 |
| 2026-02-13 | 1.0656 | 1.1316 |
| 2026-02-12 | 1.0656 | 1.1316 |
| 2026-02-11 | 1.0652 | 1.1312 |
| 2026-02-10 | 1.0651 | 1.1311 |
| 2026-02-09 | 1.0651 | 1.1311 |
| 2026-02-06 | 1.0643 | 1.1303 |
| 2026-02-05 | 1.0634 | 1.1294 |
| 2026-02-04 | 1.0628 | 1.1288 |
| 2026-02-03 | 1.0628 | 1.1288 |
| 2026-02-02 | 1.0628 | 1.1288 |
| 2026-01-30 | 1.0626 | 1.1286 |
| 2026-01-29 | 1.0626 | 1.1286 |
| 2026-01-28 | 1.0626 | 1.1286 |
| 2026-01-27 | 1.0622 | 1.1282 |
| 2026-01-26 | 1.0625 | 1.1285 |
| 2026-01-23 | 1.0624 | 1.1284 |
| 2026-01-22 | 1.0616 | 1.1276 |
| 2026-01-21 | 1.0619 | 1.1279 |
| 2026-01-20 | 1.0614 | 1.1274 |
| 2026-01-19 | 1.0605 | 1.1265 |
| 2026-01-16 | 1.0604 | 1.1264 |
| 2026-01-15 | 1.0596 | 1.1256 |
| 2026-01-14 | 1.0597 | 1.1257 |
| 2026-01-13 | 1.0594 | 1.1254 |
| 2026-01-12 | 1.0592 | 1.1252 |
| 2026-01-09 | 1.0585 | 1.1245 |
| 2026-01-08 | 1.0582 | 1.1242 |
| 2026-01-07 | 1.0573 | 1.1233 |
| 2026-01-06 | 1.0579 | 1.1239 |
| 2026-01-05 | 1.0592 | 1.1252 |
| 2025-12-31 | 1.0594 | 1.1254 |
| 2025-12-30 | 1.0590 | 1.1250 |
| 2025-12-29 | 1.0593 | 1.1253 |
| 2025-12-26 | 1.0606 | 1.1266 |
| 2025-12-25 | 1.0605 | 1.1265 |
| 2025-12-24 | 1.0606 | 1.1266 |
| 2025-12-23 | 1.0606 | 1.1266 |
| 2025-12-22 | 1.0600 | 1.1260 |
| 2025-12-19 | 1.0605 | 1.1265 |
| 2025-12-18 | 1.0597 | 1.1257 |
| 2025-12-17 | 1.0595 | 1.1255 |
| 2025-12-16 | 1.0585 | 1.1245 |
| 2025-12-15 | 1.0583 | 1.1243 |
| 2025-12-12 | 1.0591 | 1.1251 |
| 2025-12-11 | 1.0598 | 1.1258 |
| 2025-12-10 | 1.0592 | 1.1252 |
| 2025-12-09 | 1.0586 | 1.1246 |
| 2025-12-08 | 1.0578 | 1.1238 |
| 2025-12-05 | 1.0577 | 1.1237 |
| 2025-12-04 | 1.0569 | 1.1229 |
| 2025-12-03 | 1.0585 | 1.1245 |
| 2025-12-02 | 1.0592 | 1.1252 |
| 2025-12-01 | 1.0596 | 1.1256 |
| 2025-11-28 | 1.0593 | 1.1253 |
| 2025-11-27 | 1.0587 | 1.1247 |
| 2025-11-26 | 1.0592 | 1.1252 |
| 2025-11-25 | 1.0602 | 1.1262 |
| 2025-11-24 | 1.0606 | 1.1266 |
| 2025-11-21 | 1.0605 | 1.1265 |
| 2025-11-20 | 1.0606 | 1.1266 |
| 2025-11-19 | 1.0605 | 1.1265 |
| 2025-11-18 | 1.0606 | 1.1266 |
| 2025-11-17 | 1.0606 | 1.1266 |
| 2025-11-14 | 1.0601 | 1.1261 |
| 2025-11-13 | 1.0600 | 1.1260 |
| 2025-11-12 | 1.0600 | 1.1260 |
| 2025-11-11 | 1.0596 | 1.1256 |
| 2025-11-10 | 1.0593 | 1.1253 |
| 2025-11-07 | 1.0592 | 1.1252 |
| 2025-11-06 | 1.0597 | 1.1257 |
| 2025-11-05 | 1.0604 | 1.1264 |
| 2025-11-04 | 1.0603 | 1.1263 |
| 2025-11-03 | 1.0604 | 1.1264 |
| 2025-10-31 | 1.0602 | 1.1262 |
| 2025-10-30 | 1.0591 | 1.1251 |
| 2025-10-29 | 1.0583 | 1.1243 |
| 2025-10-28 | 1.0579 | 1.1239 |
| 2025-10-27 | 1.0567 | 1.1227 |
| 2025-10-24 | 1.0562 | 1.1222 |
| 2025-10-23 | 1.0563 | 1.1223 |
| 2025-10-22 | 1.0564 | 1.1224 |
| 2025-10-21 | 1.0564 | 1.1224 |
