()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3399 | 1.7391 |
| 2026-04-02 | 1.3391 | 1.7383 |
| 2026-04-01 | 1.3398 | 1.7390 |
| 2026-03-31 | 1.3377 | 1.7369 |
| 2026-03-30 | 1.3393 | 1.7385 |
| 2026-03-27 | 1.3398 | 1.7390 |
| 2026-03-26 | 1.3393 | 1.7385 |
| 2026-03-25 | 1.3407 | 1.7399 |
| 2026-03-24 | 1.3395 | 1.7387 |
| 2026-03-23 | 1.3370 | 1.7362 |
| 2026-03-20 | 1.3383 | 1.7375 |
| 2026-03-19 | 1.3386 | 1.7378 |
| 2026-03-18 | 1.3402 | 1.7394 |
| 2026-03-17 | 1.3383 | 1.7375 |
| 2026-03-16 | 1.3400 | 1.7392 |
| 2026-03-13 | 1.3409 | 1.7401 |
| 2026-03-12 | 1.3411 | 1.7403 |
| 2026-03-11 | 1.3423 | 1.7415 |
| 2026-03-10 | 1.3417 | 1.7409 |
| 2026-03-09 | 1.3404 | 1.7396 |
| 2026-03-06 | 1.3427 | 1.7419 |
| 2026-03-05 | 1.3419 | 1.7411 |
| 2026-03-04 | 1.3422 | 1.7414 |
| 2026-03-03 | 1.3418 | 1.7410 |
| 2026-03-02 | 1.3440 | 1.7432 |
| 2026-02-27 | 1.3432 | 1.7424 |
| 2026-02-26 | 1.3438 | 1.7430 |
| 2026-02-25 | 1.3477 | 1.7469 |
| 2026-02-24 | 1.3497 | 1.7489 |
| 2026-02-13 | 1.3469 | 1.7461 |
| 2026-02-12 | 1.3481 | 1.7473 |
| 2026-02-11 | 1.3465 | 1.7457 |
| 2026-02-10 | 1.3460 | 1.7452 |
| 2026-02-09 | 1.3469 | 1.7461 |
| 2026-02-06 | 1.3428 | 1.7420 |
| 2026-02-05 | 1.3405 | 1.7397 |
| 2026-02-04 | 1.3415 | 1.7407 |
| 2026-02-03 | 1.3418 | 1.7410 |
| 2026-02-02 | 1.3346 | 1.7338 |
| 2026-01-30 | 1.3404 | 1.7396 |
| 2026-01-29 | 1.3459 | 1.7451 |
| 2026-01-28 | 1.3485 | 1.7477 |
| 2026-01-27 | 1.3451 | 1.7443 |
| 2026-01-26 | 1.3457 | 1.7449 |
| 2026-01-23 | 1.3501 | 1.7493 |
| 2026-01-22 | 1.3451 | 1.7443 |
| 2026-01-21 | 1.3430 | 1.7422 |
| 2026-01-20 | 1.3391 | 1.7383 |
| 2026-01-19 | 1.3420 | 1.7412 |
| 2026-01-16 | 1.3401 | 1.7393 |
| 2026-01-15 | 1.3368 | 1.7360 |
| 2026-01-14 | 1.3368 | 1.7360 |
| 2026-01-13 | 1.3360 | 1.7352 |
| 2026-01-12 | 1.3392 | 1.7384 |
| 2026-01-09 | 1.3332 | 1.7324 |
| 2026-01-08 | 1.3293 | 1.7285 |
| 2026-01-07 | 1.3261 | 1.7253 |
| 2026-01-06 | 1.3263 | 1.7255 |
| 2026-01-05 | 1.3236 | 1.7228 |
| 2025-12-31 | 1.3200 | 1.7192 |
| 2025-12-30 | 1.3193 | 1.7185 |
| 2025-12-29 | 1.3185 | 1.7177 |
| 2025-12-26 | 1.3207 | 1.7199 |
| 2025-12-25 | 1.3213 | 1.7205 |
| 2025-12-24 | 1.3196 | 1.7188 |
| 2025-12-23 | 1.3180 | 1.7172 |
| 2025-12-22 | 1.3178 | 1.7170 |
| 2025-12-19 | 1.3170 | 1.7162 |
| 2025-12-18 | 1.3153 | 1.7145 |
| 2025-12-17 | 1.3145 | 1.7137 |
| 2025-12-16 | 1.3118 | 1.7110 |
| 2025-12-15 | 1.3127 | 1.7119 |
| 2025-12-12 | 1.3142 | 1.7134 |
| 2025-12-11 | 1.3136 | 1.7128 |
| 2025-12-10 | 1.3139 | 1.7131 |
| 2025-12-09 | 1.3124 | 1.7116 |
| 2025-12-08 | 1.3130 | 1.7122 |
| 2025-12-05 | 1.3127 | 1.7119 |
| 2025-12-04 | 1.3100 | 1.7092 |
| 2025-12-03 | 1.3129 | 1.7121 |
| 2025-12-02 | 1.3142 | 1.7134 |
| 2025-12-01 | 1.3158 | 1.7150 |
| 2025-11-28 | 1.3155 | 1.7147 |
| 2025-11-27 | 1.3133 | 1.7125 |
| 2025-11-26 | 1.3152 | 1.7144 |
| 2025-11-25 | 1.3190 | 1.7182 |
| 2025-11-24 | 1.3198 | 1.7190 |
| 2025-11-21 | 1.3191 | 1.7183 |
| 2025-11-20 | 1.3214 | 1.7206 |
| 2025-11-19 | 1.3225 | 1.7217 |
| 2025-11-18 | 1.3223 | 1.7215 |
| 2025-11-17 | 1.3243 | 1.7235 |
| 2025-11-14 | 1.3241 | 1.7233 |
| 2025-11-13 | 1.3260 | 1.7252 |
| 2025-11-12 | 1.3239 | 1.7231 |
| 2025-11-11 | 1.3244 | 1.7236 |
| 2025-11-10 | 1.3241 | 1.7233 |
| 2025-11-07 | 1.3218 | 1.7210 |
| 2025-11-06 | 1.3224 | 1.7216 |
| 2025-11-05 | 1.3218 | 1.7210 |
| 2025-11-04 | 1.3206 | 1.7198 |
| 2025-11-03 | 1.3223 | 1.7215 |
| 2025-10-31 | 1.3220 | 1.7212 |
| 2025-10-30 | 1.3192 | 1.7184 |
| 2025-10-29 | 1.3201 | 1.7193 |
| 2025-10-28 | 1.3179 | 1.7171 |
| 2025-10-27 | 1.3163 | 1.7155 |
| 2025-10-24 | 1.3140 | 1.7132 |
| 2025-10-23 | 1.3132 | 1.7124 |
| 2025-10-22 | 1.3128 | 1.7120 |
| 2025-10-21 | 1.3141 | 1.7133 |
| 2025-10-20 | 1.3110 | 1.7102 |
| 2025-10-17 | 1.3121 | 1.7113 |
| 2025-10-16 | 1.3124 | 1.7116 |
| 2025-10-15 | 1.3142 | 1.7134 |
| 2025-10-14 | 1.3139 | 1.7131 |
| 2025-10-13 | 1.3168 | 1.7160 |
| 2025-10-10 | 1.3164 | 1.7156 |
| 2025-10-09 | 1.3179 | 1.7171 |
