()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0710 | 1.4824 |
| 2026-04-24 | 1.0714 | 1.4828 |
| 2026-04-23 | 1.0722 | 1.4836 |
| 2026-04-22 | 1.0737 | 1.4851 |
| 2026-04-21 | 1.0725 | 1.4839 |
| 2026-04-20 | 1.0723 | 1.4837 |
| 2026-04-17 | 1.0722 | 1.4836 |
| 2026-04-16 | 1.0710 | 1.4824 |
| 2026-04-15 | 1.0692 | 1.4806 |
| 2026-04-14 | 1.0691 | 1.4805 |
| 2026-04-13 | 1.0671 | 1.4785 |
| 2026-04-10 | 1.0679 | 1.4793 |
| 2026-04-09 | 1.0687 | 1.4801 |
| 2026-04-08 | 1.0693 | 1.4807 |
| 2026-04-07 | 1.0652 | 1.4766 |
| 2026-04-03 | 1.0646 | 1.4760 |
| 2026-04-02 | 1.0641 | 1.4755 |
| 2026-04-01 | 1.0657 | 1.4771 |
| 2026-03-31 | 1.0629 | 1.4743 |
| 2026-03-30 | 1.0641 | 1.4755 |
| 2026-03-27 | 1.0650 | 1.4764 |
| 2026-03-26 | 1.0642 | 1.4756 |
| 2026-03-25 | 1.0660 | 1.4774 |
| 2026-03-24 | 1.0653 | 1.4767 |
| 2026-03-23 | 1.0641 | 1.4755 |
| 2026-03-20 | 1.0645 | 1.4759 |
| 2026-03-19 | 1.0650 | 1.4764 |
| 2026-03-18 | 1.0655 | 1.4769 |
| 2026-03-17 | 1.0647 | 1.4761 |
| 2026-03-16 | 1.0649 | 1.4763 |
| 2026-03-13 | 1.0648 | 1.4762 |
| 2026-03-12 | 1.0647 | 1.4761 |
| 2026-03-11 | 1.0646 | 1.4760 |
| 2026-03-10 | 1.0646 | 1.4760 |
| 2026-03-09 | 1.0645 | 1.4759 |
| 2026-03-06 | 1.0647 | 1.4761 |
| 2026-03-05 | 1.0647 | 1.4761 |
| 2026-03-04 | 1.0646 | 1.4760 |
| 2026-03-03 | 1.0644 | 1.4758 |
| 2026-03-02 | 1.0642 | 1.4756 |
| 2026-02-27 | 1.0639 | 1.4753 |
| 2026-02-26 | 1.0636 | 1.4750 |
| 2026-02-25 | 1.0643 | 1.4757 |
| 2026-02-24 | 1.0647 | 1.4761 |
| 2026-02-13 | 1.0642 | 1.4756 |
| 2026-02-12 | 1.0641 | 1.4755 |
| 2026-02-11 | 1.0638 | 1.4752 |
| 2026-02-10 | 1.0637 | 1.4751 |
| 2026-02-09 | 1.0637 | 1.4751 |
| 2026-02-06 | 1.0633 | 1.4747 |
| 2026-02-05 | 1.0630 | 1.4744 |
| 2026-02-04 | 1.0627 | 1.4741 |
| 2026-02-03 | 1.0627 | 1.4741 |
| 2026-02-02 | 1.0627 | 1.4741 |
| 2026-01-30 | 1.0626 | 1.4740 |
| 2026-01-29 | 1.0626 | 1.4740 |
| 2026-01-28 | 1.0626 | 1.4740 |
| 2026-01-27 | 1.0624 | 1.4738 |
| 2026-01-26 | 1.0626 | 1.4740 |
| 2026-01-23 | 1.0624 | 1.4738 |
| 2026-01-22 | 1.0620 | 1.4734 |
| 2026-01-21 | 1.0622 | 1.4736 |
| 2026-01-20 | 1.0620 | 1.4734 |
| 2026-01-19 | 1.0619 | 1.4733 |
| 2026-01-16 | 1.0617 | 1.4731 |
| 2026-01-15 | 1.0613 | 1.4727 |
| 2026-01-14 | 1.0612 | 1.4726 |
| 2026-01-13 | 1.0612 | 1.4726 |
| 2026-01-12 | 1.0611 | 1.4725 |
| 2026-01-09 | 1.0609 | 1.4723 |
| 2026-01-08 | 1.0610 | 1.4724 |
| 2026-01-07 | 1.0605 | 1.4719 |
| 2026-01-06 | 1.0607 | 1.4721 |
| 2026-01-05 | 1.0614 | 1.4728 |
| 2025-12-31 | 1.0613 | 1.4727 |
| 2025-12-30 | 1.0611 | 1.4725 |
| 2025-12-29 | 1.0611 | 1.4725 |
| 2025-12-26 | 1.0617 | 1.4731 |
| 2025-12-25 | 1.0616 | 1.4730 |
| 2025-12-24 | 1.0616 | 1.4730 |
| 2025-12-23 | 1.0616 | 1.4730 |
| 2025-12-22 | 1.0612 | 1.4726 |
| 2025-12-19 | 1.0614 | 1.4728 |
| 2025-12-18 | 1.0608 | 1.4722 |
| 2025-12-17 | 1.0606 | 1.4720 |
| 2025-12-16 | 1.0598 | 1.4712 |
| 2025-12-15 | 1.0597 | 1.4711 |
| 2025-12-12 | 1.0605 | 1.4719 |
| 2025-12-11 | 1.0609 | 1.4723 |
| 2025-12-10 | 1.0604 | 1.4718 |
| 2025-12-09 | 1.0600 | 1.4714 |
| 2025-12-08 | 1.0595 | 1.4709 |
| 2025-12-05 | 1.0595 | 1.4709 |
| 2025-12-04 | 1.0591 | 1.4705 |
| 2025-12-03 | 1.0601 | 1.4715 |
| 2025-12-02 | 1.0605 | 1.4719 |
| 2025-12-01 | 1.0608 | 1.4722 |
| 2025-11-28 | 1.0606 | 1.4720 |
| 2025-11-27 | 1.0601 | 1.4715 |
| 2025-11-26 | 1.0603 | 1.4717 |
| 2025-11-25 | 1.0610 | 1.4724 |
| 2025-11-24 | 1.0615 | 1.4729 |
| 2025-11-21 | 1.0614 | 1.4728 |
| 2025-11-20 | 1.0615 | 1.4729 |
| 2025-11-19 | 1.0614 | 1.4728 |
| 2025-11-18 | 1.0616 | 1.4730 |
| 2025-11-17 | 1.0616 | 1.4730 |
| 2025-11-14 | 1.0611 | 1.4725 |
| 2025-11-13 | 1.0610 | 1.4724 |
| 2025-11-12 | 1.0610 | 1.4724 |
| 2025-11-11 | 1.0607 | 1.4721 |
| 2025-11-10 | 1.0605 | 1.4719 |
| 2025-11-07 | 1.0603 | 1.4717 |
| 2025-11-06 | 1.0607 | 1.4721 |
| 2025-11-05 | 1.0614 | 1.4728 |
| 2025-11-04 | 1.0613 | 1.4727 |
| 2025-11-03 | 1.0615 | 1.4729 |
| 2025-10-31 | 1.0613 | 1.4727 |
