()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.6540 | 2.9160 |
| 2026-04-03 | 1.6530 | 2.9150 |
| 2026-04-02 | 1.6660 | 2.9280 |
| 2026-04-01 | 1.6840 | 2.9460 |
| 2026-03-31 | 1.6550 | 2.9170 |
| 2026-03-30 | 1.6720 | 2.9340 |
| 2026-03-27 | 1.6760 | 2.9380 |
| 2026-03-26 | 1.6660 | 2.9280 |
| 2026-03-25 | 1.6850 | 2.9470 |
| 2026-03-24 | 1.6620 | 2.9240 |
| 2026-03-23 | 1.6370 | 2.8990 |
| 2026-03-20 | 1.6930 | 2.9550 |
| 2026-03-19 | 1.6940 | 2.9560 |
| 2026-03-18 | 1.7250 | 2.9870 |
| 2026-03-17 | 1.7170 | 2.9790 |
| 2026-03-16 | 1.7300 | 2.9920 |
| 2026-03-13 | 1.7340 | 2.9960 |
| 2026-03-12 | 1.7390 | 3.0010 |
| 2026-03-11 | 1.7440 | 3.0060 |
| 2026-03-10 | 1.7330 | 2.9950 |
| 2026-03-09 | 1.7090 | 2.9710 |
| 2026-03-06 | 1.7260 | 2.9880 |
| 2026-03-05 | 1.7240 | 2.9860 |
| 2026-03-04 | 1.7090 | 2.9710 |
| 2026-03-03 | 1.7280 | 2.9900 |
| 2026-03-02 | 1.7560 | 3.0180 |
| 2026-02-27 | 1.7530 | 3.0150 |
| 2026-02-26 | 1.7560 | 3.0180 |
| 2026-02-25 | 1.7560 | 3.0180 |
| 2026-02-24 | 1.7430 | 3.0050 |
| 2026-02-13 | 1.7260 | 2.9880 |
| 2026-02-12 | 1.7490 | 3.0110 |
| 2026-02-11 | 1.7420 | 3.0040 |
| 2026-02-10 | 1.7430 | 3.0050 |
| 2026-02-09 | 1.7410 | 3.0030 |
| 2026-02-06 | 1.7140 | 2.9760 |
| 2026-02-05 | 1.7210 | 2.9830 |
| 2026-02-04 | 1.7340 | 2.9960 |
| 2026-02-03 | 1.7200 | 2.9820 |
| 2026-02-02 | 1.6980 | 2.9600 |
| 2026-01-30 | 1.7440 | 3.0060 |
| 2026-01-29 | 1.7620 | 3.0240 |
| 2026-01-28 | 1.7550 | 3.0170 |
| 2026-01-27 | 1.7480 | 3.0100 |
| 2026-01-26 | 1.7450 | 3.0070 |
| 2026-01-23 | 1.7420 | 3.0040 |
| 2026-01-22 | 1.7500 | 3.0120 |
| 2026-01-21 | 1.7450 | 3.0070 |
| 2026-01-20 | 1.7380 | 3.0000 |
| 2026-01-19 | 1.7440 | 3.0060 |
| 2026-01-16 | 1.7430 | 3.0050 |
| 2026-01-15 | 1.7470 | 3.0090 |
| 2026-01-14 | 1.7400 | 3.0020 |
| 2026-01-13 | 1.7450 | 3.0070 |
| 2026-01-12 | 1.7520 | 3.0140 |
| 2026-01-09 | 1.7440 | 3.0060 |
| 2026-01-08 | 1.7360 | 2.9980 |
| 2026-01-07 | 1.7520 | 3.0140 |
| 2026-01-06 | 1.7550 | 3.0170 |
| 2026-01-05 | 1.7290 | 2.9910 |
| 2025-12-31 | 1.6940 | 2.9560 |
| 2025-12-30 | 1.7020 | 2.9640 |
| 2025-12-29 | 1.7000 | 2.9620 |
| 2025-12-26 | 1.7080 | 2.9700 |
| 2025-12-25 | 1.7040 | 2.9660 |
| 2025-12-24 | 1.7000 | 2.9620 |
| 2025-12-23 | 1.6940 | 2.9560 |
| 2025-12-22 | 1.6890 | 2.9510 |
| 2025-12-19 | 1.6740 | 2.9360 |
| 2025-12-18 | 1.6700 | 2.9320 |
| 2025-12-17 | 1.6790 | 2.9410 |
| 2025-12-16 | 1.6460 | 2.9080 |
| 2025-12-15 | 1.6640 | 2.9260 |
| 2025-12-12 | 1.6710 | 2.9330 |
| 2025-12-11 | 1.6600 | 2.9220 |
| 2025-12-10 | 1.6720 | 2.9340 |
| 2025-12-09 | 1.6730 | 2.9350 |
| 2025-12-08 | 1.6790 | 2.9410 |
| 2025-12-05 | 1.6670 | 2.9290 |
| 2025-12-04 | 1.6490 | 2.9110 |
| 2025-12-03 | 1.6440 | 2.9060 |
| 2025-12-02 | 1.6500 | 2.9120 |
| 2025-12-01 | 1.6560 | 2.9180 |
| 2025-11-28 | 1.6410 | 2.9030 |
| 2025-11-27 | 1.6370 | 2.8990 |
| 2025-11-26 | 1.6370 | 2.8990 |
| 2025-11-25 | 1.6260 | 2.8880 |
| 2025-11-24 | 1.6100 | 2.8720 |
| 2025-11-21 | 1.6120 | 2.8740 |
| 2025-11-20 | 1.6530 | 2.9150 |
| 2025-11-19 | 1.6600 | 2.9220 |
| 2025-11-18 | 1.6510 | 2.9130 |
| 2025-11-17 | 1.6650 | 2.9270 |
| 2025-11-14 | 1.6780 | 2.9400 |
| 2025-11-13 | 1.7030 | 2.9650 |
| 2025-11-12 | 1.6850 | 2.9470 |
| 2025-11-11 | 1.6850 | 2.9470 |
| 2025-11-10 | 1.7000 | 2.9620 |
| 2025-11-07 | 1.6970 | 2.9590 |
| 2025-11-06 | 1.7030 | 2.9650 |
| 2025-11-05 | 1.6790 | 2.9410 |
| 2025-11-04 | 1.6760 | 2.9380 |
| 2025-11-03 | 1.6900 | 2.9520 |
| 2025-10-31 | 1.6890 | 2.9510 |
| 2025-10-30 | 1.7160 | 2.9780 |
| 2025-10-29 | 1.7320 | 2.9940 |
| 2025-10-28 | 1.7090 | 2.9710 |
| 2025-10-27 | 1.7160 | 2.9780 |
| 2025-10-24 | 1.6950 | 2.9570 |
| 2025-10-23 | 1.6730 | 2.9350 |
| 2025-10-22 | 1.6670 | 2.9290 |
| 2025-10-21 | 1.6720 | 2.9340 |
| 2025-10-20 | 1.6460 | 2.9080 |
| 2025-10-17 | 1.6360 | 2.8980 |
| 2025-10-16 | 1.6710 | 2.9330 |
| 2025-10-15 | 1.6690 | 2.9310 |
| 2025-10-14 | 1.6420 | 2.9040 |
| 2025-10-13 | 1.6650 | 2.9270 |
