()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3347 | 1.4554 |
| 2026-04-22 | 1.3381 | 1.4588 |
| 2026-04-21 | 1.3289 | 1.4496 |
| 2026-04-20 | 1.3242 | 1.4449 |
| 2026-04-17 | 1.3169 | 1.4376 |
| 2026-04-16 | 1.3181 | 1.4388 |
| 2026-04-15 | 1.3034 | 1.4241 |
| 2026-04-14 | 1.3084 | 1.4291 |
| 2026-04-13 | 1.2941 | 1.4148 |
| 2026-04-10 | 1.2904 | 1.4111 |
| 2026-04-09 | 1.2707 | 1.3914 |
| 2026-04-08 | 1.2778 | 1.3985 |
| 2026-04-07 | 1.2377 | 1.3584 |
| 2026-04-03 | 1.2357 | 1.3564 |
| 2026-04-02 | 1.2463 | 1.3670 |
| 2026-04-01 | 1.2594 | 1.3801 |
| 2026-03-31 | 1.2409 | 1.3616 |
| 2026-03-30 | 1.2531 | 1.3738 |
| 2026-03-27 | 1.2562 | 1.3769 |
| 2026-03-26 | 1.2493 | 1.3700 |
| 2026-03-25 | 1.2649 | 1.3856 |
| 2026-03-24 | 1.2483 | 1.3690 |
| 2026-03-23 | 1.2338 | 1.3545 |
| 2026-03-20 | 1.2727 | 1.3934 |
| 2026-03-19 | 1.2770 | 1.3977 |
| 2026-03-18 | 1.2965 | 1.4172 |
| 2026-03-17 | 1.2906 | 1.4113 |
| 2026-03-16 | 1.3010 | 1.4217 |
| 2026-03-13 | 1.3007 | 1.4214 |
| 2026-03-12 | 1.3060 | 1.4267 |
| 2026-03-11 | 1.3099 | 1.4306 |
| 2026-03-10 | 1.3013 | 1.4220 |
| 2026-03-09 | 1.2851 | 1.4058 |
| 2026-03-06 | 1.2979 | 1.4186 |
| 2026-03-05 | 1.2942 | 1.4149 |
| 2026-03-04 | 1.2821 | 1.4028 |
| 2026-03-03 | 1.2952 | 1.4159 |
| 2026-03-02 | 1.3164 | 1.4371 |
| 2026-02-27 | 1.3116 | 1.4323 |
| 2026-02-26 | 1.3159 | 1.4366 |
| 2026-02-25 | 1.3180 | 1.4387 |
| 2026-02-24 | 1.3104 | 1.4311 |
| 2026-02-13 | 1.2981 | 1.4188 |
| 2026-02-12 | 1.3133 | 1.4340 |
| 2026-02-11 | 1.3105 | 1.4312 |
| 2026-02-10 | 1.3138 | 1.4345 |
| 2026-02-09 | 1.3093 | 1.4300 |
| 2026-02-06 | 1.2893 | 1.4100 |
| 2026-02-05 | 1.2961 | 1.4168 |
| 2026-02-04 | 1.3027 | 1.4234 |
| 2026-02-03 | 1.2931 | 1.4138 |
| 2026-02-02 | 1.2777 | 1.3984 |
| 2026-01-30 | 1.3049 | 1.4256 |
| 2026-01-29 | 1.3172 | 1.4379 |
| 2026-01-28 | 1.3085 | 1.4292 |
| 2026-01-27 | 1.3043 | 1.4250 |
| 2026-01-26 | 1.3041 | 1.4248 |
| 2026-01-23 | 1.3031 | 1.4238 |
| 2026-01-22 | 1.3084 | 1.4291 |
| 2026-01-21 | 1.3084 | 1.4291 |
| 2026-01-20 | 1.3067 | 1.4274 |
| 2026-01-19 | 1.3113 | 1.4320 |
| 2026-01-16 | 1.3105 | 1.4312 |
| 2026-01-15 | 1.3146 | 1.4353 |
| 2026-01-14 | 1.3119 | 1.4326 |
| 2026-01-13 | 1.3165 | 1.4372 |
| 2026-01-12 | 1.3244 | 1.4451 |
| 2026-01-09 | 1.3157 | 1.4364 |
| 2026-01-08 | 1.3098 | 1.4305 |
| 2026-01-07 | 1.3191 | 1.4398 |
| 2026-01-06 | 1.3219 | 1.4426 |
| 2026-01-05 | 1.3047 | 1.4254 |
| 2025-12-31 | 1.2816 | 1.4023 |
| 2025-12-30 | 1.2871 | 1.4078 |
| 2025-12-29 | 1.2829 | 1.4036 |
| 2025-12-26 | 1.2879 | 1.4086 |
| 2025-12-25 | 1.2844 | 1.4051 |
| 2025-12-24 | 1.2818 | 1.4025 |
| 2025-12-23 | 1.2775 | 1.3982 |
| 2025-12-22 | 1.2744 | 1.3951 |
| 2025-12-19 | 1.2632 | 1.3839 |
| 2025-12-18 | 1.2582 | 1.3789 |
| 2025-12-17 | 1.2654 | 1.3861 |
| 2025-12-16 | 1.2410 | 1.3617 |
| 2025-12-15 | 1.2537 | 1.3744 |
| 2025-12-12 | 1.2598 | 1.3805 |
| 2025-12-11 | 1.2528 | 1.3735 |
| 2025-12-10 | 1.2623 | 1.3830 |
| 2025-12-09 | 1.2631 | 1.3838 |
| 2025-12-08 | 1.2693 | 1.3900 |
| 2025-12-05 | 1.2596 | 1.3803 |
| 2025-12-04 | 1.2471 | 1.3678 |
| 2025-12-03 | 1.2433 | 1.3640 |
| 2025-12-02 | 1.2484 | 1.3691 |
| 2025-12-01 | 1.2540 | 1.3747 |
| 2025-11-28 | 1.2413 | 1.3620 |
| 2025-11-27 | 1.2381 | 1.3588 |
| 2025-11-26 | 1.2386 | 1.3593 |
| 2025-11-25 | 1.2315 | 1.3522 |
| 2025-11-24 | 1.2208 | 1.3415 |
| 2025-11-21 | 1.2220 | 1.3427 |
| 2025-11-20 | 1.2511 | 1.3718 |
| 2025-11-19 | 1.2575 | 1.3782 |
| 2025-11-18 | 1.2525 | 1.3732 |
| 2025-11-17 | 1.2586 | 1.3793 |
| 2025-11-14 | 1.2662 | 1.3869 |
| 2025-11-13 | 1.2855 | 1.4062 |
| 2025-11-12 | 1.2711 | 1.3918 |
| 2025-11-11 | 1.2726 | 1.3933 |
| 2025-11-10 | 1.2840 | 1.4047 |
| 2025-11-07 | 1.2796 | 1.4003 |
| 2025-11-06 | 1.2829 | 1.4036 |
| 2025-11-05 | 1.2654 | 1.3861 |
| 2025-11-04 | 1.2629 | 1.3836 |
| 2025-11-03 | 1.2725 | 1.3932 |
| 2025-10-31 | 1.2698 | 1.3905 |
| 2025-10-30 | 1.2876 | 1.4083 |
| 2025-10-29 | 1.2966 | 1.4173 |
| 2025-10-28 | 1.2818 | 1.4025 |
| 2025-10-27 | 1.2853 | 1.4060 |
