()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1173 | 1.6693 |
| 2026-04-23 | 1.1172 | 1.6692 |
| 2026-04-22 | 1.1172 | 1.6692 |
| 2026-04-21 | 1.1171 | 1.6691 |
| 2026-04-20 | 1.1171 | 1.6691 |
| 2026-04-17 | 1.1170 | 1.6690 |
| 2026-04-16 | 1.1169 | 1.6689 |
| 2026-04-15 | 1.1169 | 1.6689 |
| 2026-04-14 | 1.1168 | 1.6688 |
| 2026-04-13 | 1.1168 | 1.6688 |
| 2026-04-10 | 1.1167 | 1.6687 |
| 2026-04-09 | 1.1167 | 1.6687 |
| 2026-04-08 | 1.1166 | 1.6686 |
| 2026-04-07 | 1.1166 | 1.6686 |
| 2026-04-03 | 1.1164 | 1.6684 |
| 2026-04-02 | 1.1164 | 1.6684 |
| 2026-04-01 | 1.1163 | 1.6683 |
| 2026-03-31 | 1.1163 | 1.6683 |
| 2026-03-30 | 1.1162 | 1.6682 |
| 2026-03-27 | 1.1161 | 1.6681 |
| 2026-03-26 | 1.1161 | 1.6681 |
| 2026-03-25 | 1.1160 | 1.6680 |
| 2026-03-24 | 1.1160 | 1.6680 |
| 2026-03-23 | 1.1159 | 1.6679 |
| 2026-03-20 | 1.1158 | 1.6678 |
| 2026-03-19 | 1.1157 | 1.6677 |
| 2026-03-18 | 1.1157 | 1.6677 |
| 2026-03-17 | 1.1156 | 1.6676 |
| 2026-03-16 | 1.1156 | 1.6676 |
| 2026-03-13 | 1.1155 | 1.6675 |
| 2026-03-12 | 1.1154 | 1.6674 |
| 2026-03-11 | 1.1154 | 1.6674 |
| 2026-03-10 | 1.1153 | 1.6673 |
| 2026-03-09 | 1.1153 | 1.6673 |
| 2026-03-06 | 1.1152 | 1.6672 |
| 2026-03-05 | 1.1152 | 1.6672 |
| 2026-03-04 | 1.1151 | 1.6671 |
| 2026-03-03 | 1.1150 | 1.6670 |
| 2026-03-02 | 1.1149 | 1.6669 |
| 2026-02-27 | 1.1148 | 1.6668 |
| 2026-02-26 | 1.1148 | 1.6668 |
| 2026-02-25 | 1.1147 | 1.6667 |
| 2026-02-24 | 1.1147 | 1.6667 |
| 2026-02-13 | 1.1146 | 1.6666 |
| 2026-02-12 | 1.1146 | 1.6666 |
| 2026-02-11 | 1.1145 | 1.6665 |
| 2026-02-10 | 1.1145 | 1.6665 |
| 2026-02-09 | 1.1145 | 1.6665 |
| 2026-02-06 | 1.1141 | 1.6661 |
| 2026-02-05 | 1.1141 | 1.6661 |
| 2026-02-04 | 1.1140 | 1.6660 |
| 2026-02-03 | 1.1140 | 1.6660 |
| 2026-02-02 | 1.1139 | 1.6659 |
| 2026-01-30 | 1.1138 | 1.6658 |
| 2026-01-29 | 1.1138 | 1.6658 |
| 2026-01-28 | 1.1138 | 1.6658 |
| 2026-01-27 | 1.1137 | 1.6657 |
| 2026-01-26 | 1.1137 | 1.6657 |
| 2026-01-23 | 1.1136 | 1.6656 |
| 2026-01-22 | 1.1135 | 1.6655 |
| 2026-01-21 | 1.1135 | 1.6655 |
| 2026-01-20 | 1.1135 | 1.6655 |
| 2026-01-19 | 1.1134 | 1.6654 |
| 2026-01-16 | 1.1133 | 1.6653 |
| 2026-01-15 | 1.1133 | 1.6653 |
| 2026-01-14 | 1.1132 | 1.6652 |
| 2026-01-13 | 1.1132 | 1.6652 |
| 2026-01-12 | 1.1132 | 1.6652 |
| 2026-01-09 | 1.1131 | 1.6651 |
| 2026-01-08 | 1.1131 | 1.6651 |
| 2026-01-07 | 1.1130 | 1.6650 |
| 2026-01-06 | 1.1130 | 1.6650 |
| 2026-01-05 | 1.1130 | 1.6650 |
| 2025-12-31 | 1.1128 | 1.6648 |
| 2025-12-30 | 1.1127 | 1.6647 |
| 2025-12-29 | 1.1126 | 1.6646 |
| 2025-12-26 | 1.1125 | 1.6645 |
| 2025-12-25 | 1.1124 | 1.6644 |
| 2025-12-24 | 1.1124 | 1.6644 |
| 2025-12-23 | 1.1124 | 1.6644 |
| 2025-12-22 | 1.1123 | 1.6643 |
| 2025-12-19 | 1.1122 | 1.6642 |
| 2025-12-18 | 1.1122 | 1.6642 |
| 2025-12-17 | 1.1121 | 1.6641 |
| 2025-12-16 | 1.1121 | 1.6641 |
| 2025-12-15 | 1.1121 | 1.6641 |
| 2025-12-12 | 1.1119 | 1.6639 |
| 2025-12-11 | 1.1119 | 1.6639 |
| 2025-12-10 | 1.1118 | 1.6638 |
| 2025-12-09 | 1.1118 | 1.6638 |
| 2025-12-08 | 1.1117 | 1.6637 |
| 2025-12-05 | 1.1116 | 1.6636 |
| 2025-12-04 | 1.1116 | 1.6636 |
| 2025-12-03 | 1.1116 | 1.6636 |
| 2025-12-02 | 1.1115 | 1.6635 |
| 2025-12-01 | 1.1114 | 1.6634 |
| 2025-11-28 | 1.1113 | 1.6633 |
| 2025-11-27 | 1.1111 | 1.6631 |
| 2025-11-26 | 1.1112 | 1.6632 |
| 2025-11-25 | 1.1111 | 1.6631 |
| 2025-11-24 | 1.1111 | 1.6631 |
| 2025-11-21 | 1.1110 | 1.6630 |
| 2025-11-20 | 1.1110 | 1.6630 |
| 2025-11-19 | 1.1109 | 1.6629 |
| 2025-11-18 | 1.1109 | 1.6629 |
| 2025-11-17 | 1.1108 | 1.6628 |
| 2025-11-14 | 1.1107 | 1.6627 |
| 2025-11-13 | 1.1107 | 1.6627 |
| 2025-11-12 | 1.1107 | 1.6627 |
| 2025-11-11 | 1.1107 | 1.6627 |
| 2025-11-10 | 1.1106 | 1.6626 |
| 2025-11-07 | 1.1105 | 1.6625 |
| 2025-11-06 | 1.1105 | 1.6625 |
| 2025-11-05 | 1.1105 | 1.6625 |
| 2025-11-04 | 1.1104 | 1.6624 |
| 2025-11-03 | 1.1104 | 1.6624 |
| 2025-10-31 | 1.1103 | 1.6623 |
| 2025-10-30 | 1.1102 | 1.6622 |
| 2025-10-29 | 1.1102 | 1.6622 |
| 2025-10-28 | 1.1101 | 1.6621 |
