()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2280 | 1.4780 |
| 2026-04-13 | 1.2086 | 1.4586 |
| 2026-04-10 | 1.2119 | 1.4619 |
| 2026-04-09 | 1.1967 | 1.4467 |
| 2026-04-08 | 1.2063 | 1.4563 |
| 2026-04-07 | 1.1452 | 1.3952 |
| 2026-04-03 | 1.1457 | 1.3957 |
| 2026-04-02 | 1.1570 | 1.4070 |
| 2026-04-01 | 1.1817 | 1.4317 |
| 2026-03-31 | 1.1408 | 1.3908 |
| 2026-03-30 | 1.1577 | 1.4077 |
| 2026-03-27 | 1.1543 | 1.4043 |
| 2026-03-26 | 1.1512 | 1.4012 |
| 2026-03-25 | 1.1599 | 1.4099 |
| 2026-03-24 | 1.1297 | 1.3797 |
| 2026-03-23 | 1.1234 | 1.3734 |
| 2026-03-20 | 1.1630 | 1.4130 |
| 2026-03-19 | 1.1799 | 1.4299 |
| 2026-03-18 | 1.2200 | 1.4700 |
| 2026-03-17 | 1.2108 | 1.4608 |
| 2026-03-16 | 1.2398 | 1.4898 |
| 2026-03-13 | 1.2526 | 1.5026 |
| 2026-03-12 | 1.2804 | 1.5304 |
| 2026-03-11 | 1.2975 | 1.5475 |
| 2026-03-10 | 1.3086 | 1.5586 |
| 2026-03-09 | 1.2516 | 1.5016 |
| 2026-03-06 | 1.2729 | 1.5229 |
| 2026-03-05 | 1.2621 | 1.5121 |
| 2026-03-04 | 1.2451 | 1.4951 |
| 2026-03-03 | 1.2523 | 1.5023 |
| 2026-03-02 | 1.3101 | 1.5601 |
| 2026-02-27 | 1.3458 | 1.5958 |
| 2026-02-26 | 1.3616 | 1.6116 |
| 2026-02-25 | 1.3589 | 1.6089 |
| 2026-02-24 | 1.3564 | 1.6064 |
| 2026-02-13 | 1.3875 | 1.6375 |
| 2026-02-12 | 1.3878 | 1.6378 |
| 2026-02-11 | 1.3762 | 1.6262 |
| 2026-02-10 | 1.3989 | 1.6489 |
| 2026-02-09 | 1.3898 | 1.6398 |
| 2026-02-06 | 1.3872 | 1.6372 |
| 2026-02-05 | 1.3557 | 1.6057 |
| 2026-02-04 | 1.3849 | 1.6349 |
| 2026-02-03 | 1.3859 | 1.6359 |
| 2026-02-02 | 1.3556 | 1.6056 |
| 2026-01-30 | 1.3792 | 1.6292 |
| 2026-01-29 | 1.3626 | 1.6126 |
| 2026-01-28 | 1.4010 | 1.6510 |
| 2026-01-27 | 1.4280 | 1.6780 |
| 2026-01-26 | 1.4179 | 1.6679 |
| 2026-01-23 | 1.4993 | 1.7493 |
| 2026-01-22 | 1.4844 | 1.7344 |
| 2026-01-21 | 1.5025 | 1.7525 |
| 2026-01-20 | 1.4735 | 1.7235 |
| 2026-01-19 | 1.5017 | 1.7517 |
| 2026-01-16 | 1.4744 | 1.7244 |
| 2026-01-15 | 1.4075 | 1.6575 |
| 2026-01-14 | 1.4216 | 1.6716 |
| 2026-01-13 | 1.4536 | 1.7036 |
| 2026-01-12 | 1.4694 | 1.7194 |
| 2026-01-09 | 1.4462 | 1.6962 |
| 2026-01-08 | 1.4216 | 1.6716 |
| 2026-01-07 | 1.4309 | 1.6809 |
| 2026-01-06 | 1.4505 | 1.7005 |
| 2026-01-05 | 1.4487 | 1.6987 |
| 2025-12-31 | 1.4291 | 1.6791 |
| 2025-12-30 | 1.4434 | 1.6934 |
| 2025-12-29 | 1.3644 | 1.6144 |
| 2025-12-26 | 1.3327 | 1.5827 |
| 2025-12-25 | 1.3352 | 1.5852 |
| 2025-12-24 | 1.2762 | 1.5262 |
| 2025-12-23 | 1.2623 | 1.5123 |
| 2025-12-22 | 1.2734 | 1.5234 |
| 2025-12-19 | 1.2459 | 1.4959 |
| 2025-12-18 | 1.2313 | 1.4813 |
| 2025-12-17 | 1.2515 | 1.5015 |
| 2025-12-16 | 1.2299 | 1.4799 |
| 2025-12-15 | 1.2573 | 1.5073 |
| 2025-12-12 | 1.2972 | 1.5472 |
| 2025-12-11 | 1.2896 | 1.5396 |
| 2025-12-10 | 1.3215 | 1.5715 |
| 2025-12-09 | 1.3125 | 1.5625 |
| 2025-12-08 | 1.3248 | 1.5748 |
| 2025-12-05 | 1.3005 | 1.5505 |
| 2025-12-04 | 1.2674 | 1.5174 |
| 2025-12-03 | 1.2355 | 1.4855 |
| 2025-12-02 | 1.2482 | 1.4982 |
| 2025-12-01 | 1.2809 | 1.5309 |
| 2025-11-28 | 1.2508 | 1.5008 |
| 2025-11-27 | 1.2341 | 1.4841 |
| 2025-11-26 | 1.2307 | 1.4807 |
| 2025-11-25 | 1.2117 | 1.4617 |
| 2025-11-24 | 1.2043 | 1.4543 |
| 2025-11-21 | 1.1976 | 1.4476 |
| 2025-11-20 | 1.1882 | 1.4382 |
| 2025-11-19 | 1.2076 | 1.4576 |
| 2025-11-18 | 1.2176 | 1.4676 |
| 2025-11-17 | 1.2291 | 1.4791 |
| 2025-11-14 | 1.2123 | 1.4623 |
| 2025-11-13 | 1.2292 | 1.4792 |
| 2025-11-12 | 1.2242 | 1.4742 |
| 2025-11-11 | 1.2538 | 1.5038 |
| 2025-11-10 | 1.2522 | 1.5022 |
| 2025-11-07 | 1.2958 | 1.5458 |
| 2025-11-06 | 1.3358 | 1.5858 |
| 2025-11-05 | 1.2889 | 1.5389 |
| 2025-11-04 | 1.2951 | 1.5451 |
| 2025-11-03 | 1.3446 | 1.5946 |
| 2025-10-31 | 1.3610 | 1.6110 |
| 2025-10-30 | 1.3335 | 1.5835 |
| 2025-10-29 | 1.3795 | 1.6295 |
| 2025-10-28 | 1.3625 | 1.6125 |
| 2025-10-27 | 1.3630 | 1.6130 |
| 2025-10-24 | 1.3572 | 1.6072 |
| 2025-10-23 | 1.3188 | 1.5688 |
| 2025-10-22 | 1.3430 | 1.5930 |
| 2025-10-21 | 1.3432 | 1.5932 |
| 2025-10-20 | 1.3176 | 1.5676 |
