()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1942 | 1.5848 |
| 2026-04-21 | 1.1937 | 1.5843 |
| 2026-04-20 | 1.1934 | 1.5840 |
| 2026-04-17 | 1.1931 | 1.5837 |
| 2026-04-16 | 1.1925 | 1.5831 |
| 2026-04-15 | 1.1924 | 1.5830 |
| 2026-04-14 | 1.1923 | 1.5829 |
| 2026-04-13 | 1.1918 | 1.5824 |
| 2026-04-10 | 1.1912 | 1.5818 |
| 2026-04-09 | 1.1907 | 1.5813 |
| 2026-04-08 | 1.1907 | 1.5813 |
| 2026-04-07 | 1.1904 | 1.5810 |
| 2026-04-03 | 1.1897 | 1.5803 |
| 2026-04-02 | 1.1891 | 1.5797 |
| 2026-04-01 | 1.1890 | 1.5796 |
| 2026-03-31 | 1.1891 | 1.5797 |
| 2026-03-30 | 1.1890 | 1.5796 |
| 2026-03-27 | 1.1883 | 1.5789 |
| 2026-03-26 | 1.1880 | 1.5786 |
| 2026-03-25 | 1.1878 | 1.5784 |
| 2026-03-24 | 1.1876 | 1.5782 |
| 2026-03-23 | 1.1874 | 1.5780 |
| 2026-03-20 | 1.1875 | 1.5781 |
| 2026-03-19 | 1.1874 | 1.5780 |
| 2026-03-18 | 1.1873 | 1.5779 |
| 2026-03-17 | 1.1868 | 1.5774 |
| 2026-03-16 | 1.1866 | 1.5772 |
| 2026-03-13 | 1.1868 | 1.5774 |
| 2026-03-12 | 1.1867 | 1.5773 |
| 2026-03-11 | 1.1865 | 1.5771 |
| 2026-03-10 | 1.1866 | 1.5772 |
| 2026-03-09 | 1.1864 | 1.5770 |
| 2026-03-06 | 1.1872 | 1.5778 |
| 2026-03-05 | 1.1872 | 1.5778 |
| 2026-03-04 | 1.1870 | 1.5776 |
| 2026-03-03 | 1.1867 | 1.5773 |
| 2026-03-02 | 1.1866 | 1.5772 |
| 2026-02-27 | 1.1860 | 1.5766 |
| 2026-02-26 | 1.1857 | 1.5763 |
| 2026-02-25 | 1.1863 | 1.5769 |
| 2026-02-24 | 1.1867 | 1.5773 |
| 2026-02-13 | 1.1861 | 1.5767 |
| 2026-02-12 | 1.1861 | 1.5767 |
| 2026-02-11 | 1.1858 | 1.5764 |
| 2026-02-10 | 1.1854 | 1.5760 |
| 2026-02-09 | 1.1853 | 1.5759 |
| 2026-02-06 | 1.1848 | 1.5754 |
| 2026-02-05 | 1.1843 | 1.5749 |
| 2026-02-04 | 1.1840 | 1.5746 |
| 2026-02-03 | 1.1840 | 1.5746 |
| 2026-02-02 | 1.1841 | 1.5747 |
| 2026-01-30 | 1.1841 | 1.5747 |
| 2026-01-29 | 1.1841 | 1.5747 |
| 2026-01-28 | 1.1840 | 1.5746 |
| 2026-01-27 | 1.1839 | 1.5745 |
| 2026-01-26 | 1.1840 | 1.5746 |
| 2026-01-23 | 1.1838 | 1.5744 |
| 2026-01-22 | 1.1834 | 1.5740 |
| 2026-01-21 | 1.1833 | 1.5739 |
| 2026-01-20 | 1.1830 | 1.5736 |
| 2026-01-19 | 1.1826 | 1.5732 |
| 2026-01-16 | 1.1825 | 1.5731 |
| 2026-01-15 | 1.1819 | 1.5725 |
| 2026-01-14 | 1.1818 | 1.5724 |
| 2026-01-13 | 1.1816 | 1.5722 |
| 2026-01-12 | 1.1813 | 1.5719 |
| 2026-01-09 | 1.1808 | 1.5714 |
| 2026-01-08 | 1.1805 | 1.5711 |
| 2026-01-07 | 1.1800 | 1.5706 |
| 2026-01-06 | 1.1803 | 1.5709 |
| 2026-01-05 | 1.1809 | 1.5715 |
| 2025-12-31 | 1.1804 | 1.5710 |
| 2025-12-30 | 1.1801 | 1.5707 |
| 2025-12-29 | 1.1801 | 1.5707 |
| 2025-12-26 | 1.1807 | 1.5713 |
| 2025-12-25 | 1.1806 | 1.5712 |
| 2025-12-24 | 1.1807 | 1.5713 |
| 2025-12-23 | 1.1806 | 1.5712 |
| 2025-12-22 | 1.1801 | 1.5707 |
| 2025-12-19 | 1.1802 | 1.5708 |
| 2025-12-18 | 1.1797 | 1.5703 |
| 2025-12-17 | 1.1795 | 1.5701 |
| 2025-12-16 | 1.1790 | 1.5696 |
| 2025-12-15 | 1.1788 | 1.5694 |
| 2025-12-12 | 1.1793 | 1.5699 |
| 2025-12-11 | 1.1795 | 1.5701 |
| 2025-12-10 | 1.1790 | 1.5696 |
| 2025-12-09 | 1.1788 | 1.5694 |
| 2025-12-08 | 1.1784 | 1.5690 |
| 2025-12-05 | 1.1784 | 1.5690 |
| 2025-12-04 | 1.1779 | 1.5685 |
| 2025-12-03 | 1.1790 | 1.5696 |
| 2025-12-02 | 1.1793 | 1.5699 |
| 2025-12-01 | 1.1798 | 1.5704 |
| 2025-11-28 | 1.1796 | 1.5702 |
| 2025-11-27 | 1.1789 | 1.5695 |
| 2025-11-26 | 1.1794 | 1.5700 |
| 2025-11-25 | 1.1806 | 1.5712 |
| 2025-11-24 | 1.1812 | 1.5718 |
| 2025-11-21 | 1.1810 | 1.5716 |
| 2025-11-20 | 1.1812 | 1.5718 |
| 2025-11-19 | 1.1812 | 1.5718 |
| 2025-11-18 | 1.1815 | 1.5721 |
| 2025-11-17 | 1.1814 | 1.5720 |
| 2025-11-14 | 1.1808 | 1.5714 |
| 2025-11-13 | 1.1807 | 1.5713 |
| 2025-11-12 | 1.1809 | 1.5715 |
| 2025-11-11 | 1.1805 | 1.5711 |
| 2025-11-10 | 1.1804 | 1.5710 |
| 2025-11-07 | 1.1799 | 1.5705 |
| 2025-11-06 | 1.1803 | 1.5709 |
| 2025-11-05 | 1.1811 | 1.5717 |
| 2025-11-04 | 1.1809 | 1.5715 |
| 2025-11-03 | 1.1810 | 1.5716 |
| 2025-10-31 | 1.1806 | 1.5712 |
| 2025-10-30 | 1.1797 | 1.5703 |
| 2025-10-29 | 1.1789 | 1.5695 |
| 2025-10-28 | 1.1787 | 1.5693 |
| 2025-10-27 | 1.1773 | 1.5679 |
