()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.5013 | 1.6613 |
| 2026-04-17 | 1.5010 | 1.6610 |
| 2026-04-16 | 1.5007 | 1.6607 |
| 2026-04-15 | 1.5006 | 1.6606 |
| 2026-04-14 | 1.5006 | 1.6606 |
| 2026-04-13 | 1.5004 | 1.6604 |
| 2026-04-10 | 1.5001 | 1.6601 |
| 2026-04-09 | 1.4996 | 1.6596 |
| 2026-04-08 | 1.4995 | 1.6595 |
| 2026-04-07 | 1.4991 | 1.6591 |
| 2026-04-03 | 1.4984 | 1.6584 |
| 2026-04-02 | 1.4979 | 1.6579 |
| 2026-04-01 | 1.4977 | 1.6577 |
| 2026-03-31 | 1.4977 | 1.6577 |
| 2026-03-30 | 1.4975 | 1.6575 |
| 2026-03-27 | 1.4970 | 1.6570 |
| 2026-03-26 | 1.4968 | 1.6568 |
| 2026-03-25 | 1.4965 | 1.6565 |
| 2026-03-24 | 1.4962 | 1.6562 |
| 2026-03-23 | 1.4960 | 1.6560 |
| 2026-03-20 | 1.4957 | 1.6557 |
| 2026-03-19 | 1.4955 | 1.6555 |
| 2026-03-18 | 1.4952 | 1.6552 |
| 2026-03-17 | 1.4949 | 1.6549 |
| 2026-03-16 | 1.4946 | 1.6546 |
| 2026-03-13 | 1.4945 | 1.6545 |
| 2026-03-12 | 1.4944 | 1.6544 |
| 2026-03-11 | 1.4944 | 1.6544 |
| 2026-03-10 | 1.4944 | 1.6544 |
| 2026-03-09 | 1.4942 | 1.6542 |
| 2026-03-06 | 1.4944 | 1.6544 |
| 2026-03-05 | 1.4941 | 1.6541 |
| 2026-03-04 | 1.4939 | 1.6539 |
| 2026-03-03 | 1.4937 | 1.6537 |
| 2026-03-02 | 1.4933 | 1.6533 |
| 2026-02-27 | 1.4928 | 1.6528 |
| 2026-02-26 | 1.4927 | 1.6527 |
| 2026-02-25 | 1.4927 | 1.6527 |
| 2026-02-24 | 1.4925 | 1.6525 |
| 2026-02-13 | 1.4915 | 1.6515 |
| 2026-02-12 | 1.4913 | 1.6513 |
| 2026-02-11 | 1.4910 | 1.6510 |
| 2026-02-10 | 1.4907 | 1.6507 |
| 2026-02-09 | 1.4902 | 1.6502 |
| 2026-02-06 | 1.4898 | 1.6498 |
| 2026-02-05 | 1.4895 | 1.6495 |
| 2026-02-04 | 1.4892 | 1.6492 |
| 2026-02-03 | 1.4890 | 1.6490 |
| 2026-02-02 | 1.4889 | 1.6489 |
| 2026-01-30 | 1.4885 | 1.6485 |
| 2026-01-29 | 1.4883 | 1.6483 |
| 2026-01-28 | 1.4882 | 1.6482 |
| 2026-01-27 | 1.4880 | 1.6480 |
| 2026-01-26 | 1.4878 | 1.6478 |
| 2026-01-23 | 1.4873 | 1.6473 |
| 2026-01-22 | 1.4870 | 1.6470 |
| 2026-01-21 | 1.4868 | 1.6468 |
| 2026-01-20 | 1.4863 | 1.6463 |
| 2026-01-19 | 1.4860 | 1.6460 |
| 2026-01-16 | 1.4854 | 1.6454 |
| 2026-01-15 | 1.4852 | 1.6452 |
| 2026-01-14 | 1.4850 | 1.6450 |
| 2026-01-13 | 1.4850 | 1.6450 |
| 2026-01-12 | 1.4850 | 1.6450 |
| 2026-01-09 | 1.4847 | 1.6447 |
| 2026-01-08 | 1.4847 | 1.6447 |
| 2026-01-07 | 1.4845 | 1.6445 |
| 2026-01-06 | 1.4846 | 1.6446 |
| 2026-01-05 | 1.4847 | 1.6447 |
| 2025-12-31 | 1.4842 | 1.6442 |
| 2025-12-30 | 1.4842 | 1.6442 |
| 2025-12-29 | 1.4844 | 1.6444 |
| 2025-12-26 | 1.4856 | 1.6456 |
| 2025-12-25 | 1.4855 | 1.6455 |
| 2025-12-24 | 1.4854 | 1.6454 |
| 2025-12-23 | 1.4852 | 1.6452 |
| 2025-12-22 | 1.4845 | 1.6445 |
| 2025-12-19 | 1.4848 | 1.6448 |
| 2025-12-18 | 1.4839 | 1.6439 |
| 2025-12-17 | 1.4840 | 1.6440 |
| 2025-12-16 | 1.4820 | 1.6420 |
| 2025-12-15 | 1.4821 | 1.6421 |
| 2025-12-12 | 1.4839 | 1.6439 |
| 2025-12-11 | 1.4854 | 1.6454 |
| 2025-12-10 | 1.4842 | 1.6442 |
| 2025-12-09 | 1.4834 | 1.6434 |
| 2025-12-08 | 1.4826 | 1.6426 |
| 2025-12-05 | 1.4832 | 1.6432 |
| 2025-12-04 | 1.4825 | 1.6425 |
| 2025-12-03 | 1.4854 | 1.6454 |
| 2025-12-02 | 1.4869 | 1.6469 |
| 2025-12-01 | 1.4881 | 1.6481 |
| 2025-11-28 | 1.4882 | 1.6482 |
| 2025-11-27 | 1.4874 | 1.6474 |
| 2025-11-26 | 1.4884 | 1.6484 |
| 2025-11-25 | 1.4896 | 1.6496 |
| 2025-11-24 | 1.4909 | 1.6509 |
| 2025-11-21 | 1.4908 | 1.6508 |
| 2025-11-20 | 1.4913 | 1.6513 |
| 2025-11-19 | 1.4914 | 1.6514 |
| 2025-11-18 | 1.4920 | 1.6520 |
| 2025-11-17 | 1.4916 | 1.6516 |
| 2025-11-14 | 1.4911 | 1.6511 |
| 2025-11-13 | 1.4910 | 1.6510 |
| 2025-11-12 | 1.4910 | 1.6510 |
| 2025-11-11 | 1.4904 | 1.6504 |
| 2025-11-10 | 1.4901 | 1.6501 |
| 2025-11-07 | 1.4895 | 1.6495 |
| 2025-11-06 | 1.4898 | 1.6498 |
| 2025-11-05 | 1.4908 | 1.6508 |
| 2025-11-04 | 1.4908 | 1.6508 |
| 2025-11-03 | 1.4904 | 1.6504 |
| 2025-10-31 | 1.4898 | 1.6498 |
| 2025-10-30 | 1.4886 | 1.6486 |
| 2025-10-29 | 1.4877 | 1.6477 |
| 2025-10-28 | 1.4874 | 1.6474 |
| 2025-10-27 | 1.4861 | 1.6461 |
| 2025-10-24 | 1.4856 | 1.6456 |
