()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.3479 | 1.6899 |
| 2026-04-10 | 1.3484 | 1.6904 |
| 2026-04-09 | 1.3484 | 1.6904 |
| 2026-04-08 | 1.3484 | 1.6904 |
| 2026-04-07 | 1.3484 | 1.6904 |
| 2026-04-03 | 1.3484 | 1.6904 |
| 2026-04-02 | 1.3484 | 1.6904 |
| 2026-04-01 | 1.3484 | 1.6904 |
| 2026-03-31 | 1.3484 | 1.6904 |
| 2026-03-30 | 1.3484 | 1.6904 |
| 2026-03-27 | 1.3484 | 1.6904 |
| 2026-03-26 | 1.3484 | 1.6904 |
| 2026-03-25 | 1.3484 | 1.6904 |
| 2026-03-24 | 1.3484 | 1.6904 |
| 2026-03-23 | 1.3484 | 1.6904 |
| 2026-03-20 | 1.3484 | 1.6904 |
| 2026-03-19 | 1.3484 | 1.6904 |
| 2026-03-18 | 1.3484 | 1.6904 |
| 2026-03-17 | 1.3484 | 1.6904 |
| 2026-03-16 | 1.3484 | 1.6904 |
| 2026-03-13 | 1.3483 | 1.6903 |
| 2026-03-12 | 1.3484 | 1.6904 |
| 2026-03-11 | 1.3483 | 1.6903 |
| 2026-03-10 | 1.3486 | 1.6906 |
| 2026-03-09 | 1.3458 | 1.6878 |
| 2026-03-06 | 1.3507 | 1.6927 |
| 2026-03-05 | 1.3490 | 1.6910 |
| 2026-03-04 | 1.3454 | 1.6874 |
| 2026-03-03 | 1.3483 | 1.6903 |
| 2026-03-02 | 1.3599 | 1.7019 |
| 2026-02-27 | 1.3563 | 1.6983 |
| 2026-02-26 | 1.3560 | 1.6980 |
| 2026-02-25 | 1.3587 | 1.7007 |
| 2026-02-24 | 1.3564 | 1.6984 |
| 2026-02-13 | 1.3523 | 1.6943 |
| 2026-02-12 | 1.3578 | 1.6998 |
| 2026-02-11 | 1.3564 | 1.6984 |
| 2026-02-10 | 1.3551 | 1.6971 |
| 2026-02-09 | 1.3550 | 1.6970 |
| 2026-02-06 | 1.3496 | 1.6916 |
| 2026-02-05 | 1.3483 | 1.6903 |
| 2026-02-04 | 1.3521 | 1.6941 |
| 2026-02-03 | 1.3477 | 1.6897 |
| 2026-02-02 | 1.3398 | 1.6818 |
| 2026-01-30 | 1.3509 | 1.6929 |
| 2026-01-29 | 1.3561 | 1.6981 |
| 2026-01-28 | 1.3566 | 1.6986 |
| 2026-01-27 | 1.3559 | 1.6979 |
| 2026-01-26 | 1.3559 | 1.6979 |
| 2026-01-23 | 1.3615 | 1.7035 |
| 2026-01-22 | 1.3585 | 1.7005 |
| 2026-01-21 | 1.3577 | 1.6997 |
| 2026-01-20 | 1.3561 | 1.6981 |
| 2026-01-19 | 1.3589 | 1.7009 |
| 2026-01-16 | 1.3555 | 1.6975 |
| 2026-01-15 | 1.3553 | 1.6973 |
| 2026-01-14 | 1.3549 | 1.6969 |
| 2026-01-13 | 1.3563 | 1.6983 |
| 2026-01-12 | 1.3595 | 1.7015 |
| 2026-01-09 | 1.3587 | 1.7007 |
| 2026-01-08 | 1.3566 | 1.6986 |
| 2026-01-07 | 1.3568 | 1.6988 |
| 2026-01-06 | 1.3570 | 1.6990 |
| 2026-01-05 | 1.3555 | 1.6975 |
| 2025-12-31 | 1.3547 | 1.6967 |
| 2025-12-30 | 1.3501 | 1.6921 |
