()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1445 | 1.6069 |
| 2026-04-23 | 1.1449 | 1.6073 |
| 2026-04-22 | 1.1454 | 1.6078 |
| 2026-04-21 | 1.1449 | 1.6073 |
| 2026-04-20 | 1.1445 | 1.6069 |
| 2026-04-17 | 1.1441 | 1.6065 |
| 2026-04-16 | 1.1437 | 1.6061 |
| 2026-04-15 | 1.1438 | 1.6062 |
| 2026-04-14 | 1.1437 | 1.6061 |
| 2026-04-13 | 1.1434 | 1.6058 |
| 2026-04-10 | 1.1429 | 1.6053 |
| 2026-04-09 | 1.1425 | 1.6049 |
| 2026-04-08 | 1.1425 | 1.6049 |
| 2026-04-07 | 1.1420 | 1.6044 |
| 2026-04-03 | 1.1414 | 1.6038 |
| 2026-04-02 | 1.1410 | 1.6034 |
| 2026-04-01 | 1.1409 | 1.6033 |
| 2026-03-31 | 1.1409 | 1.6033 |
| 2026-03-30 | 1.1410 | 1.6034 |
| 2026-03-27 | 1.1404 | 1.6028 |
| 2026-03-26 | 1.1400 | 1.6024 |
| 2026-03-25 | 1.1398 | 1.6022 |
| 2026-03-24 | 1.1394 | 1.6018 |
| 2026-03-23 | 1.1393 | 1.6017 |
| 2026-03-20 | 1.1393 | 1.6017 |
| 2026-03-19 | 1.1393 | 1.6017 |
| 2026-03-18 | 1.1387 | 1.6011 |
| 2026-03-17 | 1.1383 | 1.6007 |
| 2026-03-16 | 1.1380 | 1.6004 |
| 2026-03-13 | 1.1381 | 1.6005 |
| 2026-03-12 | 1.1379 | 1.6003 |
| 2026-03-11 | 1.1379 | 1.6003 |
| 2026-03-10 | 1.1379 | 1.6003 |
| 2026-03-09 | 1.1378 | 1.6002 |
| 2026-03-06 | 1.1381 | 1.6005 |
| 2026-03-05 | 1.1379 | 1.6003 |
| 2026-03-04 | 1.1377 | 1.6001 |
| 2026-03-03 | 1.1375 | 1.5999 |
| 2026-03-02 | 1.1373 | 1.5997 |
| 2026-02-27 | 1.1368 | 1.5992 |
| 2026-02-26 | 1.1366 | 1.5990 |
| 2026-02-25 | 1.1369 | 1.5993 |
| 2026-02-24 | 1.1374 | 1.5998 |
| 2026-02-13 | 1.1366 | 1.5990 |
| 2026-02-12 | 1.1365 | 1.5989 |
| 2026-02-11 | 1.1362 | 1.5986 |
| 2026-02-10 | 1.1359 | 1.5983 |
| 2026-02-09 | 1.1356 | 1.5980 |
| 2026-02-06 | 1.1352 | 1.5976 |
| 2026-02-05 | 1.1349 | 1.5973 |
| 2026-02-04 | 1.1348 | 1.5972 |
| 2026-02-03 | 1.1348 | 1.5972 |
| 2026-02-02 | 1.1348 | 1.5972 |
| 2026-01-30 | 1.1348 | 1.5972 |
| 2026-01-29 | 1.1348 | 1.5972 |
| 2026-01-28 | 1.1347 | 1.5971 |
| 2026-01-27 | 1.1347 | 1.5971 |
| 2026-01-26 | 1.1346 | 1.5970 |
| 2026-01-23 | 1.1343 | 1.5967 |
| 2026-01-22 | 1.1341 | 1.5965 |
| 2026-01-21 | 1.1339 | 1.5963 |
| 2026-01-20 | 1.1336 | 1.5960 |
| 2026-01-19 | 1.1334 | 1.5958 |
| 2026-01-16 | 1.1330 | 1.5954 |
| 2026-01-15 | 1.1327 | 1.5951 |
| 2026-01-14 | 1.1326 | 1.5950 |
| 2026-01-13 | 1.1324 | 1.5948 |
| 2026-01-12 | 1.1323 | 1.5947 |
| 2026-01-09 | 1.1320 | 1.5944 |
| 2026-01-08 | 1.1319 | 1.5943 |
| 2026-01-07 | 1.1319 | 1.5943 |
| 2026-01-06 | 1.1321 | 1.5945 |
| 2026-01-05 | 1.1321 | 1.5945 |
| 2025-12-31 | 1.1317 | 1.5941 |
| 2025-12-30 | 1.1317 | 1.5941 |
| 2025-12-29 | 1.1317 | 1.5941 |
| 2025-12-26 | 1.1316 | 1.5940 |
| 2025-12-25 | 1.1315 | 1.5939 |
| 2025-12-24 | 1.1315 | 1.5939 |
| 2025-12-23 | 1.1313 | 1.5937 |
| 2025-12-22 | 1.1310 | 1.5934 |
| 2025-12-19 | 1.1308 | 1.5932 |
| 2025-12-18 | 1.1303 | 1.5927 |
| 2025-12-17 | 1.1300 | 1.5924 |
| 2025-12-16 | 1.1296 | 1.5920 |
| 2025-12-15 | 1.1297 | 1.5921 |
| 2025-12-12 | 1.1301 | 1.5925 |
| 2025-12-11 | 1.1300 | 1.5924 |
| 2025-12-10 | 1.1295 | 1.5919 |
| 2025-12-09 | 1.1292 | 1.5916 |
| 2025-12-08 | 1.1291 | 1.5915 |
| 2025-12-05 | 1.1292 | 1.5916 |
| 2025-12-04 | 1.1292 | 1.5916 |
| 2025-12-03 | 1.1300 | 1.5924 |
| 2025-12-02 | 1.1301 | 1.5925 |
| 2025-12-01 | 1.1303 | 1.5927 |
| 2025-11-28 | 1.1302 | 1.5926 |
| 2025-11-27 | 1.1301 | 1.5925 |
| 2025-11-26 | 1.1303 | 1.5927 |
| 2025-11-25 | 1.1311 | 1.5935 |
| 2025-11-24 | 1.1315 | 1.5939 |
| 2025-11-21 | 1.1314 | 1.5938 |
| 2025-11-20 | 1.1316 | 1.5940 |
| 2025-11-19 | 1.1316 | 1.5940 |
| 2025-11-18 | 1.1316 | 1.5940 |
| 2025-11-17 | 1.1316 | 1.5940 |
| 2025-11-14 | 1.1312 | 1.5936 |
| 2025-11-13 | 1.1311 | 1.5935 |
| 2025-11-12 | 1.1311 | 1.5935 |
| 2025-11-11 | 1.1309 | 1.5933 |
| 2025-11-10 | 1.1306 | 1.5930 |
| 2025-11-07 | 1.1305 | 1.5929 |
| 2025-11-06 | 1.1312 | 1.5936 |
| 2025-11-05 | 1.1317 | 1.5941 |
| 2025-11-04 | 1.1313 | 1.5937 |
| 2025-11-03 | 1.1311 | 1.5935 |
| 2025-10-31 | 1.1306 | 1.5930 |
| 2025-10-30 | 1.1298 | 1.5922 |
| 2025-10-29 | 1.1291 | 1.5915 |
| 2025-10-28 | 1.1286 | 1.5910 |
