()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.3103 | 1.5758 |
| 2026-04-17 | 1.3100 | 1.5755 |
| 2026-04-16 | 1.3094 | 1.5749 |
| 2026-04-15 | 1.3093 | 1.5748 |
| 2026-04-14 | 1.3091 | 1.5746 |
| 2026-04-13 | 1.3088 | 1.5743 |
| 2026-04-10 | 1.3082 | 1.5737 |
| 2026-04-09 | 1.3080 | 1.5735 |
| 2026-04-08 | 1.3079 | 1.5734 |
| 2026-04-07 | 1.3075 | 1.5730 |
| 2026-04-03 | 1.3065 | 1.5720 |
| 2026-04-02 | 1.3058 | 1.5713 |
| 2026-04-01 | 1.3056 | 1.5711 |
| 2026-03-31 | 1.3057 | 1.5712 |
| 2026-03-30 | 1.3054 | 1.5709 |
| 2026-03-27 | 1.3045 | 1.5700 |
| 2026-03-26 | 1.3042 | 1.5697 |
| 2026-03-25 | 1.3038 | 1.5693 |
| 2026-03-24 | 1.3034 | 1.5689 |
| 2026-03-23 | 1.3030 | 1.5685 |
| 2026-03-20 | 1.3031 | 1.5686 |
| 2026-03-19 | 1.3030 | 1.5685 |
| 2026-03-18 | 1.3027 | 1.5682 |
| 2026-03-17 | 1.3020 | 1.5675 |
| 2026-03-16 | 1.3018 | 1.5673 |
| 2026-03-13 | 1.3023 | 1.5678 |
| 2026-03-12 | 1.3021 | 1.5676 |
| 2026-03-11 | 1.3020 | 1.5675 |
| 2026-03-10 | 1.3020 | 1.5675 |
| 2026-03-09 | 1.3019 | 1.5674 |
| 2026-03-06 | 1.3028 | 1.5683 |
| 2026-03-05 | 1.3026 | 1.5681 |
| 2026-03-04 | 1.3024 | 1.5679 |
| 2026-03-03 | 1.3020 | 1.5675 |
| 2026-03-02 | 1.3019 | 1.5674 |
| 2026-02-27 | 1.3008 | 1.5663 |
| 2026-02-26 | 1.3006 | 1.5661 |
| 2026-02-25 | 1.3014 | 1.5669 |
| 2026-02-24 | 1.3019 | 1.5674 |
| 2026-02-13 | 1.3012 | 1.5667 |
| 2026-02-12 | 1.3011 | 1.5666 |
| 2026-02-11 | 1.3006 | 1.5661 |
| 2026-02-10 | 1.2999 | 1.5654 |
| 2026-02-09 | 1.2996 | 1.5651 |
| 2026-02-06 | 1.2989 | 1.5644 |
| 2026-02-05 | 1.2982 | 1.5637 |
| 2026-02-04 | 1.2978 | 1.5633 |
| 2026-02-03 | 1.2979 | 1.5634 |
| 2026-02-02 | 1.2980 | 1.5635 |
| 2026-01-30 | 1.2980 | 1.5635 |
| 2026-01-29 | 1.2981 | 1.5636 |
| 2026-01-28 | 1.2979 | 1.5634 |
| 2026-01-27 | 1.2978 | 1.5633 |
| 2026-01-26 | 1.2979 | 1.5634 |
| 2026-01-23 | 1.2976 | 1.5631 |
| 2026-01-22 | 1.2972 | 1.5627 |
| 2026-01-21 | 1.2969 | 1.5624 |
| 2026-01-20 | 1.2963 | 1.5618 |
| 2026-01-19 | 1.2957 | 1.5612 |
| 2026-01-16 | 1.2954 | 1.5609 |
| 2026-01-15 | 1.2949 | 1.5604 |
| 2026-01-14 | 1.2945 | 1.5600 |
| 2026-01-13 | 1.2942 | 1.5597 |
| 2026-01-12 | 1.2938 | 1.5593 |
| 2026-01-09 | 1.2934 | 1.5589 |
| 2026-01-08 | 1.2931 | 1.5586 |
| 2026-01-07 | 1.2927 | 1.5582 |
| 2026-01-06 | 1.2930 | 1.5585 |
| 2026-01-05 | 1.2935 | 1.5590 |
| 2025-12-31 | 1.2931 | 1.5586 |
| 2025-12-30 | 1.2930 | 1.5585 |
| 2025-12-29 | 1.2930 | 1.5585 |
| 2025-12-26 | 1.2937 | 1.5592 |
| 2025-12-25 | 1.2935 | 1.5590 |
| 2025-12-24 | 1.2934 | 1.5589 |
| 2025-12-23 | 1.2934 | 1.5589 |
| 2025-12-22 | 1.2930 | 1.5585 |
| 2025-12-19 | 1.2931 | 1.5586 |
| 2025-12-18 | 1.2924 | 1.5579 |
| 2025-12-17 | 1.2920 | 1.5575 |
| 2025-12-16 | 1.2915 | 1.5570 |
| 2025-12-15 | 1.2916 | 1.5571 |
| 2025-12-12 | 1.2922 | 1.5577 |
| 2025-12-11 | 1.2924 | 1.5579 |
| 2025-12-10 | 1.2919 | 1.5574 |
| 2025-12-09 | 1.2916 | 1.5571 |
| 2025-12-08 | 1.2911 | 1.5566 |
| 2025-12-05 | 1.2914 | 1.5569 |
| 2025-12-04 | 1.2914 | 1.5569 |
| 2025-12-03 | 1.2925 | 1.5580 |
| 2025-12-02 | 1.2929 | 1.5584 |
| 2025-12-01 | 1.2933 | 1.5588 |
| 2025-11-28 | 1.2932 | 1.5587 |
| 2025-11-27 | 1.2930 | 1.5585 |
| 2025-11-26 | 1.2934 | 1.5589 |
| 2025-11-25 | 1.2945 | 1.5600 |
| 2025-11-24 | 1.2948 | 1.5603 |
| 2025-11-21 | 1.2948 | 1.5603 |
| 2025-11-20 | 1.2949 | 1.5604 |
| 2025-11-19 | 1.2949 | 1.5604 |
| 2025-11-18 | 1.2950 | 1.5605 |
| 2025-11-17 | 1.2949 | 1.5604 |
| 2025-11-14 | 1.2946 | 1.5601 |
| 2025-11-13 | 1.2945 | 1.5600 |
| 2025-11-12 | 1.2946 | 1.5601 |
| 2025-11-11 | 1.2943 | 1.5598 |
| 2025-11-10 | 1.2941 | 1.5596 |
| 2025-11-07 | 1.2941 | 1.5596 |
| 2025-11-06 | 1.2944 | 1.5599 |
| 2025-11-05 | 1.2949 | 1.5604 |
| 2025-11-04 | 1.2945 | 1.5600 |
| 2025-11-03 | 1.2942 | 1.5597 |
| 2025-10-31 | 1.2938 | 1.5593 |
| 2025-10-30 | 1.2930 | 1.5585 |
| 2025-10-29 | 1.2924 | 1.5579 |
| 2025-10-28 | 1.2919 | 1.5574 |
| 2025-10-27 | 1.2909 | 1.5564 |
| 2025-10-24 | 1.2905 | 1.5560 |
