()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1332 | 1.1641 |
| 2026-04-24 | 1.1343 | 1.1652 |
| 2026-04-23 | 1.1361 | 1.1670 |
| 2026-04-22 | 1.1375 | 1.1684 |
| 2026-04-21 | 1.1371 | 1.1680 |
| 2026-04-20 | 1.1370 | 1.1679 |
| 2026-04-17 | 1.1365 | 1.1674 |
| 2026-04-16 | 1.1346 | 1.1655 |
| 2026-04-15 | 1.1342 | 1.1651 |
| 2026-04-14 | 1.1336 | 1.1645 |
| 2026-04-13 | 1.1330 | 1.1639 |
| 2026-04-10 | 1.1369 | 1.1626 |
| 2026-04-09 | 1.1367 | 1.1624 |
| 2026-04-08 | 1.1368 | 1.1625 |
| 2026-04-07 | 1.1359 | 1.1616 |
| 2026-04-03 | 1.1344 | 1.1601 |
| 2026-04-02 | 1.1327 | 1.1584 |
| 2026-04-01 | 1.1325 | 1.1582 |
| 2026-03-31 | 1.1331 | 1.1588 |
| 2026-03-30 | 1.1329 | 1.1586 |
| 2026-03-27 | 1.1315 | 1.1572 |
| 2026-03-26 | 1.1312 | 1.1569 |
| 2026-03-25 | 1.1311 | 1.1568 |
| 2026-03-24 | 1.1311 | 1.1568 |
| 2026-03-23 | 1.1307 | 1.1564 |
| 2026-03-20 | 1.1313 | 1.1570 |
| 2026-03-19 | 1.1312 | 1.1569 |
| 2026-03-18 | 1.1309 | 1.1566 |
| 2026-03-17 | 1.1289 | 1.1546 |
| 2026-03-16 | 1.1282 | 1.1539 |
| 2026-03-13 | 1.1290 | 1.1547 |
| 2026-03-12 | 1.1285 | 1.1542 |
| 2026-03-11 | 1.1272 | 1.1529 |
| 2026-03-10 | 1.1272 | 1.1529 |
| 2026-03-09 | 1.1268 | 1.1525 |
| 2026-03-06 | 1.1289 | 1.1546 |
| 2026-03-05 | 1.1288 | 1.1545 |
| 2026-03-04 | 1.1287 | 1.1544 |
| 2026-03-03 | 1.1276 | 1.1533 |
| 2026-03-02 | 1.1270 | 1.1527 |
| 2026-02-27 | 1.1256 | 1.1513 |
| 2026-02-26 | 1.1251 | 1.1508 |
| 2026-02-25 | 1.1274 | 1.1531 |
| 2026-02-24 | 1.1279 | 1.1536 |
| 2026-02-13 | 1.1270 | 1.1527 |
| 2026-02-12 | 1.1269 | 1.1526 |
| 2026-02-11 | 1.1262 | 1.1519 |
| 2026-02-10 | 1.1258 | 1.1515 |
| 2026-02-09 | 1.1255 | 1.1512 |
| 2026-02-06 | 1.1235 | 1.1492 |
| 2026-02-05 | 1.1223 | 1.1480 |
| 2026-02-04 | 1.1215 | 1.1472 |
| 2026-02-03 | 1.1214 | 1.1471 |
| 2026-02-02 | 1.1214 | 1.1471 |
| 2026-01-30 | 1.1212 | 1.1469 |
| 2026-01-29 | 1.1214 | 1.1471 |
| 2026-01-28 | 1.1214 | 1.1471 |
| 2026-01-27 | 1.1209 | 1.1466 |
| 2026-01-26 | 1.1216 | 1.1473 |
| 2026-01-23 | 1.1214 | 1.1471 |
| 2026-01-22 | 1.1202 | 1.1459 |
| 2026-01-21 | 1.1206 | 1.1463 |
| 2026-01-20 | 1.1194 | 1.1451 |
| 2026-01-19 | 1.1173 | 1.1430 |
| 2026-01-16 | 1.1171 | 1.1428 |
| 2026-01-15 | 1.1165 | 1.1422 |
| 2026-01-14 | 1.1160 | 1.1417 |
| 2026-01-13 | 1.1154 | 1.1411 |
| 2026-01-12 | 1.1146 | 1.1403 |
| 2026-01-09 | 1.1135 | 1.1392 |
| 2026-01-08 | 1.1134 | 1.1391 |
| 2026-01-07 | 1.1121 | 1.1378 |
| 2026-01-06 | 1.1127 | 1.1384 |
| 2026-01-05 | 1.1206 | 1.1407 |
| 2025-12-31 | 1.1206 | 1.1407 |
| 2025-12-30 | 1.1200 | 1.1401 |
| 2025-12-29 | 1.1200 | 1.1401 |
| 2025-12-26 | 1.1227 | 1.1428 |
| 2025-12-25 | 1.1225 | 1.1426 |
| 2025-12-24 | 1.1229 | 1.1430 |
| 2025-12-23 | 1.1233 | 1.1434 |
| 2025-12-22 | 1.1220 | 1.1421 |
| 2025-12-19 | 1.1232 | 1.1433 |
| 2025-12-18 | 1.1221 | 1.1422 |
| 2025-12-17 | 1.1217 | 1.1418 |
| 2025-12-16 | 1.1193 | 1.1394 |
| 2025-12-15 | 1.1189 | 1.1390 |
| 2025-12-12 | 1.1211 | 1.1412 |
| 2025-12-11 | 1.1228 | 1.1429 |
| 2025-12-10 | 1.1215 | 1.1416 |
| 2025-12-09 | 1.1202 | 1.1403 |
| 2025-12-08 | 1.1190 | 1.1391 |
| 2025-12-05 | 1.1192 | 1.1393 |
| 2025-12-04 | 1.1179 | 1.1380 |
| 2025-12-03 | 1.1220 | 1.1421 |
| 2025-12-02 | 1.1232 | 1.1433 |
| 2025-12-01 | 1.1242 | 1.1443 |
| 2025-11-28 | 1.1237 | 1.1438 |
| 2025-11-27 | 1.1224 | 1.1425 |
| 2025-11-26 | 1.1232 | 1.1433 |
| 2025-11-25 | 1.1253 | 1.1454 |
| 2025-11-24 | 1.1262 | 1.1463 |
| 2025-11-21 | 1.1261 | 1.1462 |
| 2025-11-20 | 1.1263 | 1.1464 |
| 2025-11-19 | 1.1260 | 1.1461 |
| 2025-11-18 | 1.1264 | 1.1465 |
| 2025-11-17 | 1.1266 | 1.1467 |
| 2025-11-14 | 1.1256 | 1.1457 |
| 2025-11-13 | 1.1253 | 1.1454 |
| 2025-11-12 | 1.1256 | 1.1457 |
| 2025-11-11 | 1.1251 | 1.1452 |
| 2025-11-10 | 1.1246 | 1.1447 |
| 2025-11-07 | 1.1246 | 1.1447 |
| 2025-11-06 | 1.1256 | 1.1457 |
| 2025-11-05 | 1.1268 | 1.1469 |
| 2025-11-04 | 1.1266 | 1.1467 |
| 2025-11-03 | 1.1264 | 1.1465 |
| 2025-10-31 | 1.1257 | 1.1458 |
