()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.8311 | 2.5121 |
| 2026-04-23 | 1.8366 | 2.5176 |
| 2026-04-22 | 1.8350 | 2.5160 |
| 2026-04-21 | 1.8391 | 2.5201 |
| 2026-04-20 | 1.8259 | 2.5069 |
| 2026-04-17 | 1.8298 | 2.5108 |
| 2026-04-16 | 1.8386 | 2.5196 |
| 2026-04-15 | 1.8321 | 2.5131 |
| 2026-04-14 | 1.8262 | 2.5072 |
| 2026-04-13 | 1.8195 | 2.5005 |
| 2026-04-10 | 1.8296 | 2.5106 |
| 2026-04-09 | 1.8302 | 2.5112 |
| 2026-04-08 | 1.8415 | 2.5225 |
| 2026-04-07 | 1.8153 | 2.4963 |
| 2026-04-03 | 1.8144 | 2.4954 |
| 2026-04-02 | 1.8362 | 2.5172 |
| 2026-04-01 | 1.8359 | 2.5169 |
| 2026-03-31 | 1.8228 | 2.5038 |
| 2026-03-30 | 1.8330 | 2.5140 |
| 2026-03-27 | 1.8228 | 2.5038 |
| 2026-03-26 | 1.8225 | 2.5035 |
| 2026-03-25 | 1.8284 | 2.5094 |
| 2026-03-24 | 1.8153 | 2.4963 |
| 2026-03-23 | 1.7866 | 2.4676 |
| 2026-03-20 | 1.8393 | 2.5203 |
| 2026-03-19 | 1.8518 | 2.5328 |
| 2026-03-18 | 1.8704 | 2.5514 |
| 2026-03-17 | 1.8782 | 2.5592 |
| 2026-03-16 | 1.8880 | 2.5690 |
| 2026-03-13 | 1.9034 | 2.5844 |
| 2026-03-12 | 1.9134 | 2.5944 |
| 2026-03-11 | 1.8971 | 2.5781 |
| 2026-03-10 | 1.8745 | 2.5555 |
| 2026-03-09 | 1.8798 | 2.5608 |
| 2026-03-06 | 1.8898 | 2.5708 |
| 2026-03-05 | 1.8828 | 2.5638 |
| 2026-03-04 | 1.8736 | 2.5546 |
| 2026-03-03 | 1.8943 | 2.5753 |
| 2026-03-02 | 1.8978 | 2.5788 |
| 2026-02-27 | 1.8773 | 2.5583 |
| 2026-02-26 | 1.8651 | 2.5461 |
| 2026-02-25 | 1.8712 | 2.5522 |
| 2026-02-24 | 1.8632 | 2.5442 |
| 2026-02-13 | 1.8406 | 2.5216 |
| 2026-02-12 | 1.8713 | 2.5523 |
| 2026-02-11 | 1.8741 | 2.5551 |
| 2026-02-10 | 1.8672 | 2.5482 |
| 2026-02-09 | 1.8640 | 2.5450 |
| 2026-02-06 | 1.8526 | 2.5336 |
| 2026-02-05 | 1.8581 | 2.5391 |
| 2026-02-04 | 1.8615 | 2.5425 |
| 2026-02-03 | 1.8247 | 2.5057 |
| 2026-02-02 | 1.8078 | 2.4888 |
| 2026-01-30 | 1.8583 | 2.5393 |
| 2026-01-29 | 1.8755 | 2.5565 |
| 2026-01-28 | 1.8535 | 2.5345 |
| 2026-01-27 | 1.8363 | 2.5173 |
| 2026-01-26 | 1.8468 | 2.5278 |
| 2026-01-23 | 1.8357 | 2.5167 |
| 2026-01-22 | 1.8357 | 2.5167 |
| 2026-01-21 | 1.8302 | 2.5112 |
| 2026-01-20 | 1.8395 | 2.5205 |
| 2026-01-19 | 1.8168 | 2.4978 |
| 2026-01-16 | 1.8014 | 2.4824 |
| 2026-01-15 | 1.8155 | 2.4965 |
| 2026-01-14 | 1.8169 | 2.4979 |
| 2026-01-13 | 1.8231 | 2.5041 |
| 2026-01-12 | 1.8212 | 2.5022 |
| 2026-01-09 | 1.8169 | 2.4979 |
| 2026-01-08 | 1.8100 | 2.4910 |
| 2026-01-07 | 1.8157 | 2.4967 |
| 2026-01-06 | 1.8190 | 2.5000 |
| 2026-01-05 | 1.7991 | 2.4801 |
| 2025-12-31 | 1.7870 | 2.4680 |
| 2025-12-30 | 1.7857 | 2.4667 |
| 2025-12-29 | 1.7831 | 2.4641 |
| 2025-12-26 | 1.7932 | 2.4742 |
| 2025-12-25 | 1.7862 | 2.4672 |
| 2025-12-24 | 1.7815 | 2.4625 |
| 2025-12-23 | 1.7804 | 2.4614 |
| 2025-12-22 | 1.7792 | 2.4602 |
| 2025-12-19 | 1.7840 | 2.4650 |
| 2025-12-18 | 1.7794 | 2.4604 |
| 2025-12-17 | 1.7710 | 2.4520 |
| 2025-12-16 | 1.7601 | 2.4411 |
| 2025-12-15 | 1.7717 | 2.4527 |
| 2025-12-12 | 1.7681 | 2.4491 |
| 2025-12-11 | 1.7612 | 2.4422 |
| 2025-12-10 | 1.7678 | 2.4488 |
| 2025-12-09 | 1.7609 | 2.4419 |
| 2025-12-08 | 1.7778 | 2.4588 |
| 2025-12-05 | 1.7870 | 2.4680 |
| 2025-12-04 | 1.7806 | 2.4616 |
| 2025-12-03 | 1.7834 | 2.4644 |
| 2025-12-02 | 1.7817 | 2.4627 |
| 2025-12-01 | 1.7824 | 2.4634 |
| 2025-11-28 | 1.7672 | 2.4482 |
| 2025-11-27 | 1.7675 | 2.4485 |
| 2025-11-26 | 1.7671 | 2.4481 |
| 2025-11-25 | 1.7726 | 2.4536 |
| 2025-11-24 | 1.7643 | 2.4453 |
| 2025-11-21 | 1.7681 | 2.4491 |
| 2025-11-20 | 1.7955 | 2.4765 |
| 2025-11-19 | 1.7982 | 2.4792 |
| 2025-11-18 | 1.7924 | 2.4734 |
| 2025-11-17 | 1.8086 | 2.4896 |
| 2025-11-14 | 1.8173 | 2.4983 |
| 2025-11-13 | 1.8303 | 2.5113 |
| 2025-11-12 | 1.8270 | 2.5080 |
| 2025-11-11 | 1.8258 | 2.5068 |
| 2025-11-10 | 1.8307 | 2.5117 |
| 2025-11-07 | 1.8184 | 2.4994 |
| 2025-11-06 | 1.8123 | 2.4933 |
| 2025-11-05 | 1.7966 | 2.4776 |
| 2025-11-04 | 1.7921 | 2.4731 |
| 2025-11-03 | 1.7918 | 2.4728 |
| 2025-10-31 | 1.7717 | 2.4527 |
| 2025-10-30 | 1.7758 | 2.4568 |
| 2025-10-29 | 1.7747 | 2.4557 |
| 2025-10-28 | 1.7679 | 2.4489 |
