()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0551 | 2.7278 |
| 2026-04-16 | 1.0622 | 2.7349 |
| 2026-04-15 | 1.0428 | 2.7155 |
| 2026-04-14 | 1.0461 | 2.7188 |
| 2026-04-13 | 1.0305 | 2.7032 |
| 2026-04-10 | 1.0296 | 2.7023 |
| 2026-04-09 | 1.0135 | 2.6862 |
| 2026-04-08 | 1.0123 | 2.6850 |
| 2026-04-07 | 0.9830 | 2.6557 |
| 2026-04-03 | 0.9826 | 2.6553 |
| 2026-04-02 | 0.9942 | 2.6669 |
| 2026-04-01 | 1.0019 | 2.6746 |
| 2026-03-31 | 0.9867 | 2.6594 |
| 2026-03-30 | 0.9964 | 2.6691 |
| 2026-03-27 | 0.9970 | 2.6697 |
| 2026-03-26 | 0.9852 | 2.6579 |
| 2026-03-25 | 0.9896 | 2.6623 |
| 2026-03-24 | 0.9703 | 2.6430 |
| 2026-03-23 | 0.9579 | 2.6306 |
| 2026-03-20 | 0.9889 | 2.6616 |
| 2026-03-19 | 0.9963 | 2.6690 |
| 2026-03-18 | 1.0194 | 2.6921 |
| 2026-03-17 | 1.0191 | 2.6918 |
| 2026-03-16 | 1.0278 | 2.7005 |
| 2026-03-13 | 1.0329 | 2.7056 |
| 2026-03-12 | 1.0419 | 2.7146 |
| 2026-03-11 | 1.0458 | 2.7185 |
| 2026-03-10 | 1.0372 | 2.7099 |
| 2026-03-09 | 1.0263 | 2.6990 |
| 2026-03-06 | 1.0355 | 2.7082 |
| 2026-03-05 | 1.0263 | 2.6990 |
| 2026-03-04 | 1.0151 | 2.6878 |
| 2026-03-03 | 1.0199 | 2.6926 |
| 2026-03-02 | 1.0435 | 2.7162 |
| 2026-02-27 | 1.0350 | 2.7077 |
| 2026-02-26 | 1.0415 | 2.7142 |
| 2026-02-25 | 1.0445 | 2.7172 |
| 2026-02-24 | 1.0351 | 2.7078 |
| 2026-02-13 | 1.0179 | 2.6906 |
| 2026-02-12 | 1.0373 | 2.7100 |
| 2026-02-11 | 1.0254 | 2.6981 |
| 2026-02-10 | 1.0199 | 2.6926 |
| 2026-02-09 | 1.0138 | 2.6865 |
| 2026-02-06 | 0.9966 | 2.6693 |
| 2026-02-05 | 0.9990 | 2.6717 |
| 2026-02-04 | 1.0138 | 2.6865 |
| 2026-02-03 | 0.9954 | 2.6681 |
| 2026-02-02 | 0.9707 | 2.6434 |
| 2026-01-30 | 0.9900 | 2.6627 |
| 2026-01-29 | 1.0047 | 2.6774 |
| 2026-01-28 | 1.0009 | 2.6736 |
| 2026-01-27 | 0.9895 | 2.6622 |
| 2026-01-26 | 0.9942 | 2.6669 |
| 2026-01-23 | 0.9978 | 2.6705 |
| 2026-01-22 | 0.9957 | 2.6684 |
| 2026-01-21 | 1.0023 | 2.6750 |
| 2026-01-20 | 1.0019 | 2.6746 |
| 2026-01-19 | 1.0006 | 2.6733 |
| 2026-01-16 | 0.9830 | 2.6557 |
| 2026-01-15 | 0.9768 | 2.6495 |
| 2026-01-14 | 0.9657 | 2.6384 |
| 2026-01-13 | 0.9700 | 2.6427 |
| 2026-01-12 | 0.9704 | 2.6431 |
| 2026-01-09 | 0.9735 | 2.6462 |
| 2026-01-08 | 0.9628 | 2.6355 |
| 2026-01-07 | 0.9696 | 2.6423 |
| 2026-01-06 | 0.9737 | 2.6464 |
| 2026-01-05 | 0.9619 | 2.6346 |
| 2025-12-31 | 0.9472 | 2.6199 |
| 2025-12-30 | 0.9498 | 2.6225 |
| 2025-12-29 | 0.9426 | 2.6153 |
| 2025-12-26 | 0.9501 | 2.6228 |
| 2025-12-25 | 0.9455 | 2.6182 |
| 2025-12-24 | 0.9389 | 2.6116 |
| 2025-12-23 | 0.9356 | 2.6083 |
| 2025-12-22 | 0.9351 | 2.6078 |
| 2025-12-19 | 0.9290 | 2.6017 |
| 2025-12-18 | 0.9238 | 2.5965 |
| 2025-12-17 | 0.9322 | 2.6049 |
| 2025-12-16 | 0.9198 | 2.5925 |
| 2025-12-15 | 0.9314 | 2.6041 |
| 2025-12-12 | 0.9362 | 2.6089 |
| 2025-12-11 | 0.9288 | 2.6015 |
| 2025-12-10 | 0.9326 | 2.6053 |
| 2025-12-09 | 0.9292 | 2.6019 |
| 2025-12-08 | 0.9409 | 2.6136 |
| 2025-12-05 | 0.9423 | 2.6150 |
| 2025-12-04 | 0.9288 | 2.6015 |
| 2025-12-03 | 0.9234 | 2.5961 |
| 2025-12-02 | 0.9215 | 2.5942 |
| 2025-12-01 | 0.9256 | 2.5983 |
| 2025-11-28 | 0.9176 | 2.5903 |
| 2025-11-27 | 0.9130 | 2.5857 |
| 2025-11-26 | 0.9145 | 2.5872 |
| 2025-11-25 | 0.9140 | 2.5867 |
| 2025-11-24 | 0.9055 | 2.5782 |
| 2025-11-21 | 0.9045 | 2.5772 |
| 2025-11-20 | 0.9230 | 2.5957 |
| 2025-11-19 | 0.9291 | 2.6018 |
| 2025-11-18 | 0.9263 | 2.5990 |
| 2025-11-17 | 0.9330 | 2.6057 |
| 2025-11-14 | 0.9440 | 2.6167 |
| 2025-11-13 | 0.9587 | 2.6314 |
| 2025-11-12 | 0.9426 | 2.6153 |
| 2025-11-11 | 0.9408 | 2.6135 |
| 2025-11-10 | 0.9511 | 2.6238 |
| 2025-11-07 | 0.9497 | 2.6224 |
| 2025-11-06 | 0.9530 | 2.6257 |
| 2025-11-05 | 0.9379 | 2.6106 |
| 2025-11-04 | 0.9331 | 2.6058 |
| 2025-11-03 | 0.9424 | 2.6151 |
| 2025-10-31 | 0.9394 | 2.6121 |
| 2025-10-30 | 0.9435 | 2.6162 |
| 2025-10-29 | 0.9533 | 2.6260 |
| 2025-10-28 | 0.9336 | 2.6063 |
| 2025-10-27 | 0.9396 | 2.6123 |
| 2025-10-24 | 0.9307 | 2.6034 |
| 2025-10-23 | 0.9208 | 2.5935 |
| 2025-10-22 | 0.9161 | 2.5888 |
| 2025-10-21 | 0.9279 | 2.6006 |
