()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0449 | 1.1157 |
| 2026-04-16 | 1.0448 | 1.1156 |
| 2026-04-15 | 1.0448 | 1.1156 |
| 2026-04-14 | 1.0447 | 1.1155 |
| 2026-04-13 | 1.0446 | 1.1154 |
| 2026-04-10 | 1.0445 | 1.1153 |
| 2026-04-09 | 1.0445 | 1.1153 |
| 2026-04-08 | 1.0444 | 1.1152 |
| 2026-04-07 | 1.0443 | 1.1151 |
| 2026-04-03 | 1.0441 | 1.1149 |
| 2026-04-02 | 1.0521 | 1.1146 |
| 2026-04-01 | 1.0521 | 1.1146 |
| 2026-03-31 | 1.0520 | 1.1145 |
| 2026-03-30 | 1.0519 | 1.1144 |
| 2026-03-27 | 1.0517 | 1.1142 |
| 2026-03-26 | 1.0517 | 1.1142 |
| 2026-03-25 | 1.0516 | 1.1141 |
| 2026-03-24 | 1.0515 | 1.1140 |
| 2026-03-23 | 1.0514 | 1.1139 |
| 2026-03-20 | 1.0514 | 1.1139 |
| 2026-03-19 | 1.0513 | 1.1138 |
| 2026-03-18 | 1.0512 | 1.1137 |
| 2026-03-17 | 1.0510 | 1.1135 |
| 2026-03-16 | 1.0510 | 1.1135 |
| 2026-03-13 | 1.0509 | 1.1134 |
| 2026-03-12 | 1.0508 | 1.1133 |
| 2026-03-11 | 1.0508 | 1.1133 |
| 2026-03-10 | 1.0507 | 1.1132 |
| 2026-03-09 | 1.0506 | 1.1131 |
| 2026-03-06 | 1.0506 | 1.1131 |
| 2026-03-05 | 1.0505 | 1.1130 |
| 2026-03-04 | 1.0505 | 1.1130 |
| 2026-03-03 | 1.0503 | 1.1128 |
| 2026-03-02 | 1.0503 | 1.1128 |
| 2026-02-27 | 1.0500 | 1.1125 |
| 2026-02-26 | 1.0500 | 1.1125 |
| 2026-02-25 | 1.0500 | 1.1125 |
| 2026-02-24 | 1.0500 | 1.1125 |
| 2026-02-13 | 1.0495 | 1.1120 |
| 2026-02-12 | 1.0494 | 1.1119 |
| 2026-02-11 | 1.0493 | 1.1118 |
| 2026-02-10 | 1.0493 | 1.1118 |
| 2026-02-09 | 1.0492 | 1.1117 |
| 2026-02-06 | 1.0490 | 1.1115 |
| 2026-02-05 | 1.0489 | 1.1114 |
| 2026-02-04 | 1.0488 | 1.1113 |
| 2026-02-03 | 1.0487 | 1.1112 |
| 2026-02-02 | 1.0487 | 1.1112 |
| 2026-01-30 | 1.0486 | 1.1111 |
| 2026-01-29 | 1.0485 | 1.1110 |
| 2026-01-28 | 1.0485 | 1.1110 |
| 2026-01-27 | 1.0484 | 1.1109 |
| 2026-01-26 | 1.0483 | 1.1108 |
| 2026-01-23 | 1.0481 | 1.1106 |
| 2026-01-22 | 1.0480 | 1.1105 |
| 2026-01-21 | 1.0480 | 1.1105 |
| 2026-01-20 | 1.0478 | 1.1103 |
| 2026-01-19 | 1.0477 | 1.1102 |
| 2026-01-16 | 1.0476 | 1.1101 |
| 2026-01-15 | 1.0474 | 1.1099 |
| 2026-01-14 | 1.0473 | 1.1098 |
| 2026-01-13 | 1.0472 | 1.1097 |
| 2026-01-12 | 1.0472 | 1.1097 |
| 2026-01-09 | 1.0471 | 1.1096 |
| 2026-01-08 | 1.0470 | 1.1095 |
| 2026-01-07 | 1.0470 | 1.1095 |
| 2026-01-06 | 1.0470 | 1.1095 |
| 2026-01-05 | 1.0470 | 1.1095 |
| 2025-12-31 | 1.0467 | 1.1092 |
| 2025-12-30 | 1.0466 | 1.1091 |
| 2025-12-29 | 1.0465 | 1.1090 |
| 2025-12-26 | 1.0465 | 1.1090 |
| 2025-12-25 | 1.0464 | 1.1089 |
| 2025-12-24 | 1.0463 | 1.1088 |
| 2025-12-23 | 1.0463 | 1.1088 |
| 2025-12-22 | 1.0462 | 1.1087 |
| 2025-12-19 | 1.0461 | 1.1086 |
| 2025-12-18 | 1.0460 | 1.1085 |
| 2025-12-17 | 1.0459 | 1.1084 |
| 2025-12-16 | 1.0458 | 1.1083 |
| 2025-12-15 | 1.0457 | 1.1082 |
| 2025-12-12 | 1.0457 | 1.1082 |
| 2025-12-11 | 1.0456 | 1.1081 |
| 2025-12-10 | 1.0455 | 1.1080 |
| 2025-12-09 | 1.0454 | 1.1079 |
| 2025-12-08 | 1.0453 | 1.1078 |
| 2025-12-05 | 1.0453 | 1.1078 |
| 2025-12-04 | 1.0453 | 1.1078 |
| 2025-12-03 | 1.0454 | 1.1079 |
| 2025-12-02 | 1.0455 | 1.1080 |
| 2025-12-01 | 1.0455 | 1.1080 |
| 2025-11-28 | 1.0454 | 1.1079 |
| 2025-11-27 | 1.0453 | 1.1078 |
| 2025-11-26 | 1.0453 | 1.1078 |
| 2025-11-25 | 1.0455 | 1.1080 |
| 2025-11-24 | 1.0455 | 1.1080 |
| 2025-11-21 | 1.0454 | 1.1079 |
| 2025-11-20 | 1.0453 | 1.1078 |
| 2025-11-19 | 1.0453 | 1.1078 |
| 2025-11-18 | 1.0453 | 1.1078 |
| 2025-11-17 | 1.0452 | 1.1077 |
| 2025-11-14 | 1.0451 | 1.1076 |
| 2025-11-13 | 1.0450 | 1.1075 |
| 2025-11-12 | 1.0449 | 1.1074 |
| 2025-11-11 | 1.0448 | 1.1073 |
| 2025-11-10 | 1.0447 | 1.1072 |
| 2025-11-07 | 1.0446 | 1.1071 |
| 2025-11-06 | 1.0446 | 1.1071 |
| 2025-11-05 | 1.0446 | 1.1071 |
| 2025-11-04 | 1.0445 | 1.1070 |
| 2025-11-03 | 1.0444 | 1.1069 |
| 2025-10-31 | 1.0442 | 1.1067 |
| 2025-10-30 | 1.0440 | 1.1065 |
| 2025-10-29 | 1.0439 | 1.1064 |
| 2025-10-28 | 1.0438 | 1.1063 |
| 2025-10-27 | 1.0436 | 1.1061 |
| 2025-10-24 | 1.0434 | 1.1059 |
| 2025-10-23 | 1.0434 | 1.1059 |
| 2025-10-22 | 1.0432 | 1.1057 |
| 2025-10-21 | 1.0431 | 1.1056 |
