()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0255 | 1.2002 |
| 2026-04-21 | 1.0253 | 1.2000 |
| 2026-04-20 | 1.0251 | 1.1998 |
| 2026-04-17 | 1.0249 | 1.1996 |
| 2026-04-16 | 1.0247 | 1.1994 |
| 2026-04-15 | 1.0247 | 1.1994 |
| 2026-04-14 | 1.0246 | 1.1993 |
| 2026-04-13 | 1.0246 | 1.1993 |
| 2026-04-10 | 1.0245 | 1.1992 |
| 2026-04-09 | 1.0245 | 1.1992 |
| 2026-04-08 | 1.0245 | 1.1992 |
| 2026-04-07 | 1.0244 | 1.1991 |
| 2026-04-03 | 1.0241 | 1.1988 |
| 2026-04-02 | 1.0237 | 1.1984 |
| 2026-04-01 | 1.0236 | 1.1983 |
| 2026-03-31 | 1.0236 | 1.1983 |
| 2026-03-30 | 1.0236 | 1.1983 |
| 2026-03-27 | 1.0232 | 1.1979 |
| 2026-03-26 | 1.0231 | 1.1978 |
| 2026-03-25 | 1.0230 | 1.1977 |
| 2026-03-24 | 1.0230 | 1.1977 |
| 2026-03-23 | 1.0229 | 1.1976 |
| 2026-03-20 | 1.0229 | 1.1976 |
| 2026-03-19 | 1.0227 | 1.1974 |
| 2026-03-18 | 1.0226 | 1.1973 |
| 2026-03-17 | 1.0224 | 1.1971 |
| 2026-03-16 | 1.0222 | 1.1969 |
| 2026-03-13 | 1.0222 | 1.1969 |
| 2026-03-12 | 1.0220 | 1.1967 |
| 2026-03-11 | 1.0219 | 1.1966 |
| 2026-03-10 | 1.0219 | 1.1966 |
| 2026-03-09 | 1.0217 | 1.1964 |
| 2026-03-06 | 1.0218 | 1.1965 |
| 2026-03-05 | 1.0216 | 1.1963 |
| 2026-03-04 | 1.0215 | 1.1962 |
| 2026-03-03 | 1.0213 | 1.1960 |
| 2026-03-02 | 1.0212 | 1.1959 |
| 2026-02-27 | 1.0209 | 1.1956 |
| 2026-02-26 | 1.0208 | 1.1955 |
| 2026-02-25 | 1.0209 | 1.1956 |
| 2026-02-24 | 1.0209 | 1.1956 |
| 2026-02-13 | 1.0205 | 1.1952 |
| 2026-02-12 | 1.0204 | 1.1951 |
| 2026-02-11 | 1.0202 | 1.1949 |
| 2026-02-10 | 1.0201 | 1.1948 |
| 2026-02-09 | 1.0200 | 1.1947 |
| 2026-02-06 | 1.0237 | 1.1944 |
| 2026-02-05 | 1.0235 | 1.1942 |
| 2026-02-04 | 1.0234 | 1.1941 |
| 2026-02-03 | 1.0233 | 1.1940 |
| 2026-02-02 | 1.0233 | 1.1940 |
| 2026-01-30 | 1.0232 | 1.1939 |
| 2026-01-29 | 1.0232 | 1.1939 |
| 2026-01-28 | 1.0232 | 1.1939 |
| 2026-01-27 | 1.0231 | 1.1938 |
| 2026-01-26 | 1.0232 | 1.1939 |
| 2026-01-23 | 1.0230 | 1.1937 |
| 2026-01-22 | 1.0229 | 1.1936 |
| 2026-01-21 | 1.0228 | 1.1935 |
| 2026-01-20 | 1.0226 | 1.1933 |
| 2026-01-19 | 1.0225 | 1.1932 |
| 2026-01-16 | 1.0223 | 1.1930 |
| 2026-01-15 | 1.0221 | 1.1928 |
| 2026-01-14 | 1.0219 | 1.1926 |
| 2026-01-13 | 1.0219 | 1.1926 |
| 2026-01-12 | 1.0218 | 1.1925 |
| 2026-01-09 | 1.0216 | 1.1923 |
| 2026-01-08 | 1.0215 | 1.1922 |
| 2026-01-07 | 1.0213 | 1.1920 |
| 2026-01-06 | 1.0214 | 1.1921 |
| 2026-01-05 | 1.0215 | 1.1922 |
| 2025-12-31 | 1.0213 | 1.1920 |
| 2025-12-30 | 1.0211 | 1.1918 |
| 2025-12-29 | 1.0210 | 1.1917 |
| 2025-12-26 | 1.0211 | 1.1918 |
| 2025-12-25 | 1.0210 | 1.1917 |
| 2025-12-24 | 1.0210 | 1.1917 |
| 2025-12-23 | 1.0209 | 1.1916 |
| 2025-12-22 | 1.0207 | 1.1914 |
| 2025-12-19 | 1.0206 | 1.1913 |
| 2025-12-18 | 1.0203 | 1.1910 |
| 2025-12-17 | 1.0202 | 1.1909 |
| 2025-12-16 | 1.0200 | 1.1907 |
| 2025-12-15 | 1.0199 | 1.1906 |
| 2025-12-12 | 1.0200 | 1.1907 |
| 2025-12-11 | 1.0200 | 1.1907 |
| 2025-12-10 | 1.0198 | 1.1905 |
| 2025-12-09 | 1.0197 | 1.1904 |
| 2025-12-08 | 1.0195 | 1.1902 |
| 2025-12-05 | 1.0194 | 1.1901 |
| 2025-12-04 | 1.0193 | 1.1900 |
| 2025-12-03 | 1.0197 | 1.1904 |
| 2025-12-02 | 1.0197 | 1.1904 |
| 2025-12-01 | 1.0198 | 1.1905 |
| 2025-11-28 | 1.0196 | 1.1903 |
| 2025-11-27 | 1.0195 | 1.1902 |
| 2025-11-26 | 1.0196 | 1.1903 |
| 2025-11-25 | 1.0199 | 1.1906 |
| 2025-11-24 | 1.0200 | 1.1907 |
| 2025-11-21 | 1.0200 | 1.1907 |
| 2025-11-20 | 1.0199 | 1.1906 |
| 2025-11-19 | 1.0199 | 1.1906 |
| 2025-11-18 | 1.0198 | 1.1905 |
| 2025-11-17 | 1.0198 | 1.1905 |
| 2025-11-14 | 1.0196 | 1.1903 |
| 2025-11-13 | 1.0195 | 1.1902 |
| 2025-11-12 | 1.0194 | 1.1901 |
| 2025-11-11 | 1.0193 | 1.1900 |
| 2025-11-10 | 1.0192 | 1.1899 |
| 2025-11-07 | 1.0191 | 1.1898 |
| 2025-11-06 | 1.0192 | 1.1899 |
| 2025-11-05 | 1.0193 | 1.1900 |
| 2025-11-04 | 1.0192 | 1.1899 |
| 2025-11-03 | 1.0192 | 1.1899 |
| 2025-10-31 | 1.0190 | 1.1897 |
| 2025-10-30 | 1.0188 | 1.1895 |
| 2025-10-29 | 1.0186 | 1.1893 |
| 2025-10-28 | 1.0183 | 1.1890 |
| 2025-10-27 | 1.0180 | 1.1887 |
