()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4135 | 2.1705 |
| 2026-04-23 | 1.4070 | 2.1640 |
| 2026-04-22 | 1.4176 | 2.1746 |
| 2026-04-21 | 1.4317 | 2.1887 |
| 2026-04-20 | 1.4375 | 2.1945 |
| 2026-04-17 | 1.4418 | 2.1988 |
| 2026-04-16 | 1.4626 | 2.2196 |
| 2026-04-15 | 1.4488 | 2.2058 |
| 2026-04-14 | 1.4224 | 2.1794 |
| 2026-04-13 | 1.4179 | 2.1749 |
| 2026-04-10 | 1.4404 | 2.1974 |
| 2026-04-09 | 1.4308 | 2.1878 |
| 2026-04-08 | 1.4577 | 2.2147 |
| 2026-04-07 | 1.4300 | 2.1870 |
| 2026-04-03 | 1.4331 | 2.1901 |
| 2026-04-02 | 1.4482 | 2.2052 |
| 2026-04-01 | 1.4507 | 2.2077 |
| 2026-03-31 | 1.3951 | 2.1521 |
| 2026-03-30 | 1.4098 | 2.1668 |
| 2026-03-27 | 1.4098 | 2.1668 |
| 2026-03-26 | 1.3737 | 2.1307 |
| 2026-03-25 | 1.4021 | 2.1591 |
| 2026-03-24 | 1.3863 | 2.1433 |
| 2026-03-23 | 1.3595 | 2.1165 |
| 2026-03-20 | 1.4172 | 2.1742 |
| 2026-03-19 | 1.4389 | 2.1959 |
| 2026-03-18 | 1.4855 | 2.2425 |
| 2026-03-17 | 1.4815 | 2.2385 |
| 2026-03-16 | 1.4839 | 2.2409 |
| 2026-03-13 | 1.4572 | 2.2142 |
| 2026-03-12 | 1.4702 | 2.2272 |
| 2026-03-11 | 1.4908 | 2.2478 |
| 2026-03-10 | 1.4996 | 2.2566 |
| 2026-03-09 | 1.4627 | 2.2197 |
| 2026-03-06 | 1.4844 | 2.2414 |
| 2026-03-05 | 1.4503 | 2.2073 |
| 2026-03-04 | 1.4427 | 2.1997 |
| 2026-03-03 | 1.4615 | 2.2185 |
| 2026-03-02 | 1.4980 | 2.2550 |
| 2026-02-27 | 1.5336 | 2.2906 |
| 2026-02-26 | 1.5181 | 2.2751 |
| 2026-02-25 | 1.5506 | 2.3076 |
| 2026-02-24 | 1.5443 | 2.3013 |
| 2026-02-13 | 1.5619 | 2.3189 |
| 2026-02-12 | 1.5717 | 2.3287 |
| 2026-02-11 | 1.5844 | 2.3414 |
| 2026-02-10 | 1.5857 | 2.3427 |
| 2026-02-09 | 1.5768 | 2.3338 |
| 2026-02-06 | 1.5633 | 2.3203 |
| 2026-02-05 | 1.5676 | 2.3246 |
| 2026-02-04 | 1.5562 | 2.3132 |
| 2026-02-03 | 1.5494 | 2.3064 |
| 2026-02-02 | 1.5457 | 2.3027 |
| 2026-01-30 | 1.5697 | 2.3267 |
| 2026-01-29 | 1.5952 | 2.3522 |
| 2026-01-28 | 1.5862 | 2.3432 |
| 2026-01-27 | 1.5892 | 2.3462 |
| 2026-01-26 | 1.5878 | 2.3448 |
| 2026-01-23 | 1.6001 | 2.3571 |
| 2026-01-22 | 1.5864 | 2.3434 |
| 2026-01-21 | 1.5915 | 2.3485 |
| 2026-01-20 | 1.5907 | 2.3477 |
| 2026-01-19 | 1.5970 | 2.3540 |
| 2026-01-16 | 1.5941 | 2.3511 |
| 2026-01-15 | 1.6034 | 2.3604 |
| 2026-01-14 | 1.6154 | 2.3724 |
| 2026-01-13 | 1.6158 | 2.3728 |
| 2026-01-12 | 1.6181 | 2.3751 |
| 2026-01-09 | 1.6116 | 2.3686 |
| 2026-01-08 | 1.6005 | 2.3575 |
| 2026-01-07 | 1.6082 | 2.3652 |
| 2026-01-06 | 1.5865 | 2.3435 |
| 2026-01-05 | 1.5740 | 2.3310 |
| 2025-12-31 | 1.5349 | 2.2919 |
| 2025-12-30 | 1.5413 | 2.2983 |
| 2025-12-29 | 1.5455 | 2.3025 |
| 2025-12-26 | 1.5591 | 2.3161 |
| 2025-12-25 | 1.5636 | 2.3206 |
| 2025-12-24 | 1.5601 | 2.3171 |
| 2025-12-23 | 1.5634 | 2.3204 |
| 2025-12-22 | 1.5714 | 2.3284 |
| 2025-12-19 | 1.5618 | 2.3188 |
| 2025-12-18 | 1.5332 | 2.2902 |
| 2025-12-17 | 1.5380 | 2.2950 |
| 2025-12-16 | 1.5179 | 2.2749 |
| 2025-12-15 | 1.5418 | 2.2988 |
| 2025-12-12 | 1.5658 | 2.3228 |
| 2025-12-11 | 1.5408 | 2.2978 |
| 2025-12-10 | 1.5433 | 2.3003 |
| 2025-12-09 | 1.5336 | 2.2906 |
| 2025-12-08 | 1.5499 | 2.3069 |
| 2025-12-05 | 1.5626 | 2.3196 |
| 2025-12-04 | 1.5610 | 2.3180 |
| 2025-12-03 | 1.5532 | 2.3102 |
| 2025-12-02 | 1.5612 | 2.3182 |
| 2025-12-01 | 1.5743 | 2.3313 |
| 2025-11-28 | 1.5703 | 2.3273 |
| 2025-11-27 | 1.5643 | 2.3213 |
| 2025-11-26 | 1.5494 | 2.3064 |
| 2025-11-25 | 1.5367 | 2.2937 |
| 2025-11-24 | 1.5232 | 2.2802 |
| 2025-11-21 | 1.5002 | 2.2572 |
| 2025-11-20 | 1.5326 | 2.2896 |
| 2025-11-19 | 1.5428 | 2.2998 |
| 2025-11-18 | 1.5404 | 2.2974 |
| 2025-11-17 | 1.5587 | 2.3157 |
| 2025-11-14 | 1.5739 | 2.3309 |
| 2025-11-13 | 1.5874 | 2.3444 |
| 2025-11-12 | 1.5729 | 2.3299 |
| 2025-11-11 | 1.5579 | 2.3149 |
| 2025-11-10 | 1.5608 | 2.3178 |
| 2025-11-07 | 1.5316 | 2.2886 |
| 2025-11-06 | 1.5563 | 2.3133 |
| 2025-11-05 | 1.5461 | 2.3031 |
| 2025-11-04 | 1.5433 | 2.3003 |
| 2025-11-03 | 1.5847 | 2.3417 |
| 2025-10-31 | 1.5836 | 2.3406 |
| 2025-10-30 | 1.5607 | 2.3177 |
| 2025-10-29 | 1.5783 | 2.3353 |
| 2025-10-28 | 1.5753 | 2.3323 |
