()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5880 | 1.7030 |
| 2026-04-13 | 1.5400 | 1.6550 |
| 2026-04-10 | 1.5450 | 1.6600 |
| 2026-04-09 | 1.5380 | 1.6530 |
| 2026-04-08 | 1.5270 | 1.6420 |
| 2026-04-07 | 1.4340 | 1.5490 |
| 2026-04-03 | 1.4110 | 1.5260 |
| 2026-04-02 | 1.4100 | 1.5250 |
| 2026-04-01 | 1.4500 | 1.5650 |
| 2026-03-31 | 1.4010 | 1.5160 |
| 2026-03-30 | 1.4270 | 1.5420 |
| 2026-03-27 | 1.4250 | 1.5400 |
| 2026-03-26 | 1.4160 | 1.5310 |
| 2026-03-25 | 1.4470 | 1.5620 |
| 2026-03-24 | 1.4280 | 1.5430 |
| 2026-03-23 | 1.3990 | 1.5140 |
| 2026-03-20 | 1.4600 | 1.5750 |
| 2026-03-19 | 1.4990 | 1.6140 |
| 2026-03-18 | 1.5350 | 1.6500 |
| 2026-03-17 | 1.5020 | 1.6170 |
| 2026-03-16 | 1.5500 | 1.6650 |
| 2026-03-13 | 1.5120 | 1.6270 |
| 2026-03-12 | 1.5350 | 1.6500 |
| 2026-03-11 | 1.5470 | 1.6620 |
| 2026-03-10 | 1.5490 | 1.6640 |
| 2026-03-09 | 1.5030 | 1.6180 |
| 2026-03-06 | 1.5410 | 1.6560 |
| 2026-03-05 | 1.5400 | 1.6550 |
| 2026-03-04 | 1.5210 | 1.6360 |
| 2026-03-03 | 1.5340 | 1.6490 |
| 2026-03-02 | 1.6170 | 1.7320 |
| 2026-02-27 | 1.6500 | 1.7650 |
| 2026-02-26 | 1.6520 | 1.7670 |
| 2026-02-25 | 1.6280 | 1.7430 |
| 2026-02-24 | 1.6140 | 1.7290 |
| 2026-02-13 | 1.6280 | 1.7430 |
| 2026-02-12 | 1.6260 | 1.7410 |
| 2026-02-11 | 1.6000 | 1.7150 |
| 2026-02-10 | 1.6240 | 1.7390 |
| 2026-02-09 | 1.6190 | 1.7340 |
| 2026-02-06 | 1.5710 | 1.6860 |
| 2026-02-05 | 1.5810 | 1.6960 |
| 2026-02-04 | 1.6030 | 1.7180 |
| 2026-02-03 | 1.6260 | 1.7410 |
| 2026-02-02 | 1.5860 | 1.7010 |
| 2026-01-30 | 1.6720 | 1.7870 |
| 2026-01-29 | 1.6770 | 1.7920 |
| 2026-01-28 | 1.7260 | 1.8410 |
| 2026-01-27 | 1.7080 | 1.8230 |
| 2026-01-26 | 1.6610 | 1.7760 |
| 2026-01-23 | 1.6910 | 1.8060 |
| 2026-01-22 | 1.6960 | 1.8110 |
| 2026-01-21 | 1.7010 | 1.8160 |
| 2026-01-20 | 1.6740 | 1.7890 |
| 2026-01-19 | 1.6920 | 1.8070 |
| 2026-01-16 | 1.7170 | 1.8320 |
| 2026-01-15 | 1.6650 | 1.7800 |
| 2026-01-14 | 1.6770 | 1.7920 |
| 2026-01-13 | 1.6340 | 1.7490 |
| 2026-01-12 | 1.6420 | 1.7570 |
| 2026-01-09 | 1.5500 | 1.6650 |
| 2026-01-08 | 1.5080 | 1.6230 |
| 2026-01-07 | 1.4870 | 1.6020 |
| 2026-01-06 | 1.4620 | 1.5770 |
| 2026-01-05 | 1.4350 | 1.5500 |
| 2025-12-31 | 1.3730 | 1.4880 |
| 2025-12-30 | 1.3580 | 1.4730 |
| 2025-12-29 | 1.3520 | 1.4670 |
| 2025-12-26 | 1.3510 | 1.4660 |
| 2025-12-25 | 1.3560 | 1.4710 |
| 2025-12-24 | 1.3580 | 1.4730 |
| 2025-12-23 | 1.3500 | 1.4650 |
| 2025-12-22 | 1.3510 | 1.4660 |
| 2025-12-19 | 1.3350 | 1.4500 |
| 2025-12-18 | 1.3410 | 1.4560 |
| 2025-12-17 | 1.3500 | 1.4650 |
| 2025-12-16 | 1.3230 | 1.4380 |
| 2025-12-15 | 1.3360 | 1.4510 |
| 2025-12-12 | 1.3620 | 1.4770 |
| 2025-12-11 | 1.3320 | 1.4470 |
| 2025-12-10 | 1.3530 | 1.4680 |
| 2025-12-09 | 1.3560 | 1.4710 |
| 2025-12-08 | 1.3600 | 1.4750 |
| 2025-12-05 | 1.3380 | 1.4530 |
| 2025-12-04 | 1.3350 | 1.4500 |
| 2025-12-03 | 1.3350 | 1.4500 |
| 2025-12-02 | 1.3530 | 1.4680 |
| 2025-12-01 | 1.3700 | 1.4850 |
| 2025-11-28 | 1.3690 | 1.4840 |
| 2025-11-27 | 1.3620 | 1.4770 |
| 2025-11-26 | 1.3790 | 1.4940 |
| 2025-11-25 | 1.3710 | 1.4860 |
| 2025-11-24 | 1.3590 | 1.4740 |
| 2025-11-21 | 1.3270 | 1.4420 |
| 2025-11-20 | 1.3410 | 1.4560 |
| 2025-11-19 | 1.3600 | 1.4750 |
| 2025-11-18 | 1.3740 | 1.4890 |
| 2025-11-17 | 1.3570 | 1.4720 |
| 2025-11-14 | 1.3520 | 1.4670 |
| 2025-11-13 | 1.3810 | 1.4960 |
| 2025-11-12 | 1.3700 | 1.4850 |
| 2025-11-11 | 1.3850 | 1.5000 |
| 2025-11-10 | 1.3850 | 1.5000 |
| 2025-11-07 | 1.3810 | 1.4960 |
| 2025-11-06 | 1.3870 | 1.5020 |
| 2025-11-05 | 1.3710 | 1.4860 |
| 2025-11-04 | 1.3810 | 1.4960 |
| 2025-11-03 | 1.3860 | 1.5010 |
| 2025-10-31 | 1.3830 | 1.4980 |
| 2025-10-30 | 1.3780 | 1.4930 |
| 2025-10-29 | 1.3790 | 1.4940 |
| 2025-10-28 | 1.3780 | 1.4930 |
| 2025-10-27 | 1.3820 | 1.4970 |
| 2025-10-24 | 1.3600 | 1.4750 |
| 2025-10-23 | 1.3210 | 1.4360 |
| 2025-10-22 | 1.3190 | 1.4340 |
| 2025-10-21 | 1.3280 | 1.4430 |
| 2025-10-20 | 1.3180 | 1.4330 |
