()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1421 | 1.4531 |
| 2026-04-27 | 1.1420 | 1.4530 |
| 2026-04-24 | 1.1420 | 1.4530 |
| 2026-04-23 | 1.1420 | 1.4530 |
| 2026-04-22 | 1.1419 | 1.4529 |
| 2026-04-21 | 1.1418 | 1.4528 |
| 2026-04-20 | 1.1417 | 1.4527 |
| 2026-04-17 | 1.1415 | 1.4525 |
| 2026-04-16 | 1.1415 | 1.4525 |
| 2026-04-15 | 1.1415 | 1.4525 |
| 2026-04-14 | 1.1414 | 1.4524 |
| 2026-04-13 | 1.1414 | 1.4524 |
| 2026-04-10 | 1.1413 | 1.4523 |
| 2026-04-09 | 1.1413 | 1.4523 |
| 2026-04-08 | 1.1412 | 1.4522 |
| 2026-04-07 | 1.1410 | 1.4520 |
| 2026-04-03 | 1.1407 | 1.4517 |
| 2026-04-02 | 1.1404 | 1.4514 |
| 2026-04-01 | 1.1403 | 1.4513 |
| 2026-03-31 | 1.1403 | 1.4513 |
| 2026-03-30 | 1.1401 | 1.4511 |
| 2026-03-27 | 1.1399 | 1.4509 |
| 2026-03-26 | 1.1398 | 1.4508 |
| 2026-03-25 | 1.1397 | 1.4507 |
| 2026-03-24 | 1.1396 | 1.4506 |
| 2026-03-23 | 1.1395 | 1.4505 |
| 2026-03-20 | 1.1394 | 1.4504 |
| 2026-03-19 | 1.1393 | 1.4503 |
| 2026-03-18 | 1.1391 | 1.4501 |
| 2026-03-17 | 1.1389 | 1.4499 |
| 2026-03-16 | 1.1388 | 1.4498 |
| 2026-03-13 | 1.1388 | 1.4498 |
| 2026-03-12 | 1.1386 | 1.4496 |
| 2026-03-11 | 1.1385 | 1.4495 |
| 2026-03-10 | 1.1384 | 1.4494 |
| 2026-03-09 | 1.1384 | 1.4494 |
| 2026-03-06 | 1.1384 | 1.4494 |
| 2026-03-05 | 1.1382 | 1.4492 |
| 2026-03-04 | 1.1380 | 1.4490 |
| 2026-03-03 | 1.1378 | 1.4488 |
| 2026-03-02 | 1.1377 | 1.4487 |
| 2026-02-27 | 1.1374 | 1.4484 |
| 2026-02-26 | 1.1373 | 1.4483 |
| 2026-02-25 | 1.1374 | 1.4484 |
| 2026-02-24 | 1.1374 | 1.4484 |
| 2026-02-13 | 1.1369 | 1.4479 |
| 2026-02-12 | 1.1368 | 1.4478 |
| 2026-02-11 | 1.1366 | 1.4476 |
| 2026-02-10 | 1.1365 | 1.4475 |
| 2026-02-09 | 1.1364 | 1.4474 |
| 2026-02-06 | 1.1362 | 1.4472 |
| 2026-02-05 | 1.1361 | 1.4471 |
| 2026-02-04 | 1.1360 | 1.4470 |
| 2026-02-03 | 1.1359 | 1.4469 |
| 2026-02-02 | 1.1360 | 1.4470 |
| 2026-01-30 | 1.1358 | 1.4468 |
| 2026-01-29 | 1.1358 | 1.4468 |
| 2026-01-28 | 1.1358 | 1.4468 |
| 2026-01-27 | 1.1358 | 1.4468 |
| 2026-01-26 | 1.1358 | 1.4468 |
| 2026-01-23 | 1.1356 | 1.4466 |
| 2026-01-22 | 1.1355 | 1.4465 |
| 2026-01-21 | 1.1354 | 1.4464 |
| 2026-01-20 | 1.1353 | 1.4463 |
| 2026-01-19 | 1.1352 | 1.4462 |
| 2026-01-16 | 1.1350 | 1.4460 |
| 2026-01-15 | 1.1348 | 1.4458 |
| 2026-01-14 | 1.1347 | 1.4457 |
| 2026-01-13 | 1.1347 | 1.4457 |
| 2026-01-12 | 1.1347 | 1.4457 |
| 2026-01-09 | 1.1345 | 1.4455 |
| 2026-01-08 | 1.1345 | 1.4455 |
| 2026-01-07 | 1.1344 | 1.4454 |
| 2026-01-06 | 1.1345 | 1.4455 |
| 2026-01-05 | 1.1346 | 1.4456 |
| 2025-12-31 | 1.1343 | 1.4453 |
| 2025-12-30 | 1.1341 | 1.4451 |
| 2025-12-29 | 1.1341 | 1.4451 |
| 2025-12-26 | 1.1340 | 1.4450 |
| 2025-12-25 | 1.1339 | 1.4449 |
| 2025-12-24 | 1.1338 | 1.4448 |
| 2025-12-23 | 1.1337 | 1.4447 |
| 2025-12-22 | 1.1336 | 1.4446 |
| 2025-12-19 | 1.1334 | 1.4444 |
| 2025-12-18 | 1.1332 | 1.4442 |
| 2025-12-17 | 1.1331 | 1.4441 |
| 2025-12-16 | 1.1329 | 1.4439 |
| 2025-12-15 | 1.1329 | 1.4439 |
| 2025-12-12 | 1.1329 | 1.4439 |
| 2025-12-11 | 1.1329 | 1.4439 |
| 2025-12-10 | 1.1327 | 1.4437 |
| 2025-12-09 | 1.1326 | 1.4436 |
| 2025-12-08 | 1.1325 | 1.4435 |
| 2025-12-05 | 1.1325 | 1.4435 |
| 2025-12-04 | 1.1325 | 1.4435 |
| 2025-12-03 | 1.1327 | 1.4437 |
| 2025-12-02 | 1.1327 | 1.4437 |
| 2025-12-01 | 1.1327 | 1.4437 |
| 2025-11-28 | 1.1326 | 1.4436 |
| 2025-11-27 | 1.1325 | 1.4435 |
| 2025-11-26 | 1.1325 | 1.4435 |
| 2025-11-25 | 1.1327 | 1.4437 |
| 2025-11-24 | 1.1327 | 1.4437 |
| 2025-11-21 | 1.1326 | 1.4436 |
| 2025-11-20 | 1.1326 | 1.4436 |
| 2025-11-19 | 1.1326 | 1.4436 |
| 2025-11-18 | 1.1326 | 1.4436 |
| 2025-11-17 | 1.1325 | 1.4435 |
| 2025-11-14 | 1.1324 | 1.4434 |
| 2025-11-13 | 1.1323 | 1.4433 |
| 2025-11-12 | 1.1322 | 1.4432 |
| 2025-11-11 | 1.1321 | 1.4431 |
| 2025-11-10 | 1.1320 | 1.4430 |
| 2025-11-07 | 1.1319 | 1.4429 |
| 2025-11-06 | 1.1320 | 1.4430 |
| 2025-11-05 | 1.1321 | 1.4431 |
| 2025-11-04 | 1.1320 | 1.4430 |
| 2025-11-03 | 1.1320 | 1.4430 |
