()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5910 | 2.3589 |
| 2026-04-16 | 1.5950 | 2.3629 |
| 2026-04-15 | 1.5914 | 2.3593 |
| 2026-04-14 | 1.5917 | 2.3596 |
| 2026-04-13 | 1.5873 | 2.3552 |
| 2026-04-10 | 1.5897 | 2.3576 |
| 2026-04-09 | 1.5852 | 2.3531 |
| 2026-04-08 | 1.5887 | 2.3566 |
| 2026-04-07 | 1.5759 | 2.3438 |
| 2026-04-03 | 1.5760 | 2.3439 |
| 2026-04-02 | 1.5776 | 2.3455 |
| 2026-04-01 | 1.5818 | 2.3497 |
| 2026-03-31 | 1.5732 | 2.3411 |
| 2026-03-30 | 1.5762 | 2.3441 |
| 2026-03-27 | 1.5799 | 2.3478 |
| 2026-03-26 | 1.5754 | 2.3433 |
| 2026-03-25 | 1.5814 | 2.3493 |
| 2026-03-24 | 1.5767 | 2.3446 |
| 2026-03-23 | 1.5713 | 2.3392 |
| 2026-03-20 | 1.5829 | 2.3508 |
| 2026-03-19 | 1.5844 | 2.3523 |
| 2026-03-18 | 1.5928 | 2.3607 |
| 2026-03-17 | 1.5929 | 2.3608 |
| 2026-03-16 | 1.5954 | 2.3633 |
| 2026-03-13 | 1.5961 | 2.3640 |
| 2026-03-12 | 1.5988 | 2.3667 |
| 2026-03-11 | 1.6005 | 2.3684 |
| 2026-03-10 | 1.5973 | 2.3652 |
| 2026-03-09 | 1.5898 | 2.3577 |
| 2026-03-06 | 1.5914 | 2.3593 |
| 2026-03-05 | 1.5850 | 2.3529 |
| 2026-03-04 | 1.5816 | 2.3495 |
| 2026-03-03 | 1.5860 | 2.3539 |
| 2026-03-02 | 1.5943 | 2.3622 |
| 2026-02-27 | 1.5968 | 2.3647 |
| 2026-02-26 | 1.5970 | 2.3649 |
| 2026-02-25 | 1.6035 | 2.3714 |
| 2026-02-24 | 1.6014 | 2.3693 |
| 2026-02-13 | 1.6017 | 2.3696 |
| 2026-02-12 | 1.6072 | 2.3751 |
| 2026-02-11 | 1.6080 | 2.3759 |
| 2026-02-10 | 1.6083 | 2.3762 |
| 2026-02-09 | 1.6077 | 2.3756 |
| 2026-02-06 | 1.6013 | 2.3692 |
| 2026-02-05 | 1.6030 | 2.3709 |
| 2026-02-04 | 1.6043 | 2.3722 |
| 2026-02-03 | 1.6033 | 2.3712 |
| 2026-02-02 | 1.6006 | 2.3685 |
| 2026-01-30 | 1.6093 | 2.3772 |
| 2026-01-29 | 1.6183 | 2.3862 |
| 2026-01-28 | 1.6158 | 2.3837 |
| 2026-01-27 | 1.6136 | 2.3815 |
| 2026-01-26 | 1.6126 | 2.3805 |
| 2026-01-23 | 1.6148 | 2.3827 |
| 2026-01-22 | 1.6126 | 2.3805 |
| 2026-01-21 | 1.6144 | 2.3823 |
| 2026-01-20 | 1.6126 | 2.3805 |
| 2026-01-19 | 1.6138 | 2.3817 |
| 2026-01-16 | 1.6155 | 2.3834 |
| 2026-01-15 | 1.6162 | 2.3841 |
| 2026-01-14 | 1.6162 | 2.3841 |
| 2026-01-13 | 1.6160 | 2.3839 |
| 2026-01-12 | 1.6155 | 2.3834 |
| 2026-01-09 | 1.6104 | 2.3783 |
| 2026-01-08 | 1.6069 | 2.3748 |
| 2026-01-07 | 1.6098 | 2.3777 |
| 2026-01-06 | 1.6116 | 2.3795 |
| 2026-01-05 | 1.6059 | 2.3738 |
| 2025-12-31 | 1.5938 | 2.3617 |
| 2025-12-30 | 1.5957 | 2.3636 |
| 2025-12-29 | 1.5929 | 2.3608 |
| 2025-12-26 | 1.5959 | 2.3638 |
| 2025-12-25 | 1.5959 | 2.3638 |
| 2025-12-24 | 1.5945 | 2.3624 |
| 2025-12-23 | 1.5949 | 2.3628 |
| 2025-12-22 | 1.5954 | 2.3633 |
| 2025-12-19 | 1.5932 | 2.3611 |
| 2025-12-18 | 1.5902 | 2.3581 |
| 2025-12-17 | 1.5916 | 2.3595 |
| 2025-12-16 | 1.5876 | 2.3555 |
| 2025-12-15 | 1.5919 | 2.3598 |
| 2025-12-12 | 1.5970 | 2.3649 |
| 2025-12-11 | 1.5924 | 2.3603 |
| 2025-12-10 | 1.5937 | 2.3616 |
| 2025-12-09 | 1.5919 | 2.3598 |
| 2025-12-08 | 1.5966 | 2.3645 |
| 2025-12-05 | 1.5975 | 2.3654 |
| 2025-12-04 | 1.5948 | 2.3627 |
| 2025-12-03 | 1.5937 | 2.3616 |
| 2025-12-02 | 1.5971 | 2.3650 |
| 2025-12-01 | 1.5997 | 2.3676 |
| 2025-11-28 | 1.5952 | 2.3631 |
| 2025-11-27 | 1.5937 | 2.3616 |
| 2025-11-26 | 1.5944 | 2.3623 |
| 2025-11-25 | 1.5944 | 2.3623 |
| 2025-11-24 | 1.5928 | 2.3607 |
| 2025-11-21 | 1.5890 | 2.3569 |
| 2025-11-20 | 1.5964 | 2.3643 |
| 2025-11-19 | 1.5984 | 2.3663 |
| 2025-11-18 | 1.5979 | 2.3658 |
| 2025-11-17 | 1.6015 | 2.3694 |
| 2025-11-14 | 1.6045 | 2.3724 |
| 2025-11-13 | 1.6100 | 2.3779 |
| 2025-11-12 | 1.6049 | 2.3728 |
| 2025-11-11 | 1.6043 | 2.3722 |
| 2025-11-10 | 1.6049 | 2.3728 |
| 2025-11-07 | 1.6016 | 2.3695 |
| 2025-11-06 | 1.6047 | 2.3726 |
| 2025-11-05 | 1.6006 | 2.3685 |
| 2025-11-04 | 1.5999 | 2.3678 |
| 2025-11-03 | 1.6054 | 2.3733 |
| 2025-10-31 | 1.6060 | 2.3739 |
| 2025-10-30 | 1.6054 | 2.3733 |
| 2025-10-29 | 1.6086 | 2.3765 |
| 2025-10-28 | 1.6047 | 2.3726 |
| 2025-10-27 | 1.6089 | 2.3768 |
| 2025-10-24 | 1.6055 | 2.3734 |
| 2025-10-23 | 1.6038 | 2.3717 |
