()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1820 | 1.5128 |
| 2026-04-16 | 1.1814 | 1.5122 |
| 2026-04-15 | 1.1813 | 1.5121 |
| 2026-04-14 | 1.1812 | 1.5120 |
| 2026-04-13 | 1.1808 | 1.5116 |
| 2026-04-10 | 1.1802 | 1.5110 |
| 2026-04-09 | 1.1798 | 1.5106 |
| 2026-04-08 | 1.1798 | 1.5106 |
| 2026-04-07 | 1.1794 | 1.5102 |
| 2026-04-03 | 1.1788 | 1.5096 |
| 2026-04-02 | 1.1782 | 1.5090 |
| 2026-04-01 | 1.1781 | 1.5089 |
| 2026-03-31 | 1.1783 | 1.5091 |
| 2026-03-30 | 1.1782 | 1.5090 |
| 2026-03-27 | 1.1775 | 1.5083 |
| 2026-03-26 | 1.1772 | 1.5080 |
| 2026-03-25 | 1.1770 | 1.5078 |
| 2026-03-24 | 1.1768 | 1.5076 |
| 2026-03-23 | 1.1767 | 1.5075 |
| 2026-03-20 | 1.1768 | 1.5076 |
| 2026-03-19 | 1.1767 | 1.5075 |
| 2026-03-18 | 1.1766 | 1.5074 |
| 2026-03-17 | 1.1761 | 1.5069 |
| 2026-03-16 | 1.1759 | 1.5067 |
| 2026-03-13 | 1.1763 | 1.5071 |
| 2026-03-12 | 1.1762 | 1.5070 |
| 2026-03-11 | 1.1759 | 1.5067 |
| 2026-03-10 | 1.1760 | 1.5068 |
| 2026-03-09 | 1.1759 | 1.5067 |
| 2026-03-06 | 1.1767 | 1.5075 |
| 2026-03-05 | 1.1767 | 1.5075 |
| 2026-03-04 | 1.1765 | 1.5073 |
| 2026-03-03 | 1.1762 | 1.5070 |
| 2026-03-02 | 1.1761 | 1.5069 |
| 2026-02-27 | 1.1755 | 1.5063 |
| 2026-02-26 | 1.1753 | 1.5061 |
| 2026-02-25 | 1.1759 | 1.5067 |
| 2026-02-24 | 1.1763 | 1.5071 |
| 2026-02-13 | 1.1759 | 1.5067 |
| 2026-02-12 | 1.1759 | 1.5067 |
| 2026-02-11 | 1.1756 | 1.5064 |
| 2026-02-10 | 1.1752 | 1.5060 |
| 2026-02-09 | 1.1751 | 1.5059 |
| 2026-02-06 | 1.1747 | 1.5055 |
| 2026-02-05 | 1.1742 | 1.5050 |
| 2026-02-04 | 1.1739 | 1.5047 |
| 2026-02-03 | 1.1739 | 1.5047 |
| 2026-02-02 | 1.1740 | 1.5048 |
| 2026-01-30 | 1.1740 | 1.5048 |
| 2026-01-29 | 1.1740 | 1.5048 |
| 2026-01-28 | 1.1740 | 1.5048 |
| 2026-01-27 | 1.1739 | 1.5047 |
| 2026-01-26 | 1.1741 | 1.5049 |
| 2026-01-23 | 1.1739 | 1.5047 |
| 2026-01-22 | 1.1735 | 1.5043 |
| 2026-01-21 | 1.1734 | 1.5042 |
| 2026-01-20 | 1.1731 | 1.5039 |
| 2026-01-19 | 1.1727 | 1.5035 |
| 2026-01-16 | 1.1727 | 1.5035 |
| 2026-01-15 | 1.1721 | 1.5029 |
| 2026-01-14 | 1.1720 | 1.5028 |
| 2026-01-13 | 1.1718 | 1.5026 |
| 2026-01-12 | 1.1716 | 1.5024 |
| 2026-01-09 | 1.1710 | 1.5018 |
| 2026-01-08 | 1.1708 | 1.5016 |
| 2026-01-07 | 1.1703 | 1.5011 |
| 2026-01-06 | 1.1706 | 1.5014 |
| 2026-01-05 | 1.1712 | 1.5020 |
| 2025-12-31 | 1.1708 | 1.5016 |
| 2025-12-30 | 1.1705 | 1.5013 |
| 2025-12-29 | 1.1705 | 1.5013 |
| 2025-12-26 | 1.1711 | 1.5019 |
| 2025-12-25 | 1.1710 | 1.5018 |
| 2025-12-24 | 1.1711 | 1.5019 |
| 2025-12-23 | 1.1711 | 1.5019 |
| 2025-12-22 | 1.1706 | 1.5014 |
| 2025-12-19 | 1.1708 | 1.5016 |
| 2025-12-18 | 1.1702 | 1.5010 |
| 2025-12-17 | 1.1700 | 1.5008 |
| 2025-12-16 | 1.1695 | 1.5003 |
| 2025-12-15 | 1.1694 | 1.5002 |
| 2025-12-12 | 1.1699 | 1.5007 |
| 2025-12-11 | 1.1701 | 1.5009 |
| 2025-12-10 | 1.1696 | 1.5004 |
| 2025-12-09 | 1.1694 | 1.5002 |
| 2025-12-08 | 1.1690 | 1.4998 |
| 2025-12-05 | 1.1691 | 1.4999 |
| 2025-12-04 | 1.1686 | 1.4994 |
| 2025-12-03 | 1.1697 | 1.5005 |
| 2025-12-02 | 1.1700 | 1.5008 |
| 2025-12-01 | 1.1705 | 1.5013 |
| 2025-11-28 | 1.1704 | 1.5012 |
| 2025-11-27 | 1.1697 | 1.5005 |
| 2025-11-26 | 1.1702 | 1.5010 |
| 2025-11-25 | 1.1714 | 1.5022 |
| 2025-11-24 | 1.1720 | 1.5028 |
| 2025-11-21 | 1.1719 | 1.5027 |
| 2025-11-20 | 1.1721 | 1.5029 |
| 2025-11-19 | 1.1721 | 1.5029 |
| 2025-11-18 | 1.1724 | 1.5032 |
| 2025-11-17 | 1.1724 | 1.5032 |
| 2025-11-14 | 1.1718 | 1.5026 |
| 2025-11-13 | 1.1717 | 1.5025 |
| 2025-11-12 | 1.1719 | 1.5027 |
| 2025-11-11 | 1.1715 | 1.5023 |
| 2025-11-10 | 1.1714 | 1.5022 |
| 2025-11-07 | 1.1710 | 1.5018 |
| 2025-11-06 | 1.1713 | 1.5021 |
| 2025-11-05 | 1.1722 | 1.5030 |
| 2025-11-04 | 1.1719 | 1.5027 |
| 2025-11-03 | 1.1721 | 1.5029 |
| 2025-10-31 | 1.1717 | 1.5025 |
| 2025-10-30 | 1.1709 | 1.5017 |
| 2025-10-29 | 1.1701 | 1.5009 |
| 2025-10-28 | 1.1699 | 1.5007 |
| 2025-10-27 | 1.1686 | 1.4994 |
| 2025-10-24 | 1.1681 | 1.4989 |
| 2025-10-23 | 1.1684 | 1.4992 |
