()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.6921 | 1.7501 |
| 2026-04-17 | 1.6905 | 1.7485 |
| 2026-04-16 | 1.6894 | 1.7474 |
| 2026-04-15 | 1.6838 | 1.7418 |
| 2026-04-14 | 1.6852 | 1.7432 |
| 2026-04-13 | 1.6791 | 1.7371 |
| 2026-04-10 | 1.6789 | 1.7369 |
| 2026-04-09 | 1.6745 | 1.7325 |
| 2026-04-08 | 1.6776 | 1.7356 |
| 2026-04-07 | 1.6626 | 1.7206 |
| 2026-04-03 | 1.6617 | 1.7197 |
| 2026-04-02 | 1.6632 | 1.7212 |
| 2026-04-01 | 1.6670 | 1.7250 |
| 2026-03-31 | 1.6581 | 1.7161 |
| 2026-03-30 | 1.6594 | 1.7174 |
| 2026-03-27 | 1.6618 | 1.7198 |
| 2026-03-26 | 1.6597 | 1.7177 |
| 2026-03-25 | 1.6655 | 1.7235 |
| 2026-03-24 | 1.6581 | 1.7161 |
| 2026-03-23 | 1.6497 | 1.7077 |
| 2026-03-20 | 1.6614 | 1.7194 |
| 2026-03-19 | 1.6627 | 1.7207 |
| 2026-03-18 | 1.6720 | 1.7300 |
| 2026-03-17 | 1.6692 | 1.7272 |
| 2026-03-16 | 1.6729 | 1.7309 |
| 2026-03-13 | 1.6744 | 1.7324 |
| 2026-03-12 | 1.6763 | 1.7343 |
| 2026-03-11 | 1.6796 | 1.7376 |
| 2026-03-10 | 1.6760 | 1.7340 |
| 2026-03-09 | 1.6704 | 1.7284 |
| 2026-03-06 | 1.6748 | 1.7328 |
| 2026-03-05 | 1.6732 | 1.7312 |
| 2026-03-04 | 1.6705 | 1.7285 |
| 2026-03-03 | 1.6741 | 1.7321 |
| 2026-03-02 | 1.6803 | 1.7383 |
| 2026-02-27 | 1.6805 | 1.7385 |
| 2026-02-26 | 1.6823 | 1.7403 |
| 2026-02-25 | 1.6831 | 1.7411 |
| 2026-02-24 | 1.6817 | 1.7397 |
| 2026-02-13 | 1.6762 | 1.7342 |
| 2026-02-12 | 1.6808 | 1.7388 |
| 2026-02-11 | 1.6800 | 1.7380 |
| 2026-02-10 | 1.6797 | 1.7377 |
| 2026-02-09 | 1.6775 | 1.7355 |
| 2026-02-06 | 1.6712 | 1.7292 |
| 2026-02-05 | 1.6709 | 1.7289 |
| 2026-02-04 | 1.6729 | 1.7309 |
| 2026-02-03 | 1.6707 | 1.7287 |
| 2026-02-02 | 1.6644 | 1.7224 |
| 2026-01-30 | 1.6730 | 1.7310 |
| 2026-01-29 | 1.6756 | 1.7336 |
| 2026-01-28 | 1.6752 | 1.7332 |
| 2026-01-27 | 1.6737 | 1.7317 |
| 2026-01-26 | 1.6738 | 1.7318 |
| 2026-01-23 | 1.6734 | 1.7314 |
| 2026-01-22 | 1.6730 | 1.7310 |
| 2026-01-21 | 1.6719 | 1.7299 |
| 2026-01-20 | 1.6695 | 1.7275 |
| 2026-01-19 | 1.6686 | 1.7266 |
| 2026-01-16 | 1.6674 | 1.7254 |
| 2026-01-15 | 1.6674 | 1.7254 |
| 2026-01-14 | 1.6655 | 1.7235 |
| 2026-01-13 | 1.6663 | 1.7243 |
| 2026-01-12 | 1.6674 | 1.7254 |
| 2026-01-09 | 1.6651 | 1.7231 |
| 2026-01-08 | 1.6635 | 1.7215 |
| 2026-01-07 | 1.6665 | 1.7245 |
| 2026-01-06 | 1.6669 | 1.7249 |
| 2026-01-05 | 1.6612 | 1.7192 |
| 2025-12-31 | 1.6535 | 1.7115 |
| 2025-12-30 | 1.6537 | 1.7117 |
| 2025-12-29 | 1.6518 | 1.7098 |
| 2025-12-26 | 1.6540 | 1.7120 |
| 2025-12-25 | 1.6531 | 1.7111 |
| 2025-12-24 | 1.6525 | 1.7105 |
| 2025-12-23 | 1.6508 | 1.7088 |
| 2025-12-22 | 1.6498 | 1.7078 |
| 2025-12-19 | 1.6465 | 1.7045 |
| 2025-12-18 | 1.6438 | 1.7018 |
| 2025-12-17 | 1.6458 | 1.7038 |
| 2025-12-16 | 1.6334 | 1.6914 |
| 2025-12-15 | 1.6361 | 1.6941 |
| 2025-12-12 | 1.6384 | 1.6964 |
| 2025-12-11 | 1.6370 | 1.6950 |
| 2025-12-10 | 1.6376 | 1.6956 |
| 2025-12-09 | 1.6356 | 1.6936 |
| 2025-12-08 | 1.6363 | 1.6943 |
| 2025-12-05 | 1.6335 | 1.6915 |
| 2025-12-04 | 1.6268 | 1.6848 |
| 2025-12-03 | 1.6268 | 1.6848 |
| 2025-12-02 | 1.6273 | 1.6853 |
| 2025-12-01 | 1.6282 | 1.6862 |
| 2025-11-28 | 1.6245 | 1.6825 |
| 2025-11-27 | 1.6234 | 1.6814 |
| 2025-11-26 | 1.6241 | 1.6821 |
| 2025-11-25 | 1.6237 | 1.6817 |
| 2025-11-24 | 1.6209 | 1.6789 |
| 2025-11-21 | 1.6220 | 1.6800 |
| 2025-11-20 | 1.6303 | 1.6883 |
| 2025-11-19 | 1.6312 | 1.6892 |
| 2025-11-18 | 1.6298 | 1.6878 |
| 2025-11-17 | 1.6311 | 1.6891 |
| 2025-11-14 | 1.6330 | 1.6910 |
| 2025-11-13 | 1.6384 | 1.6964 |
| 2025-11-12 | 1.6350 | 1.6930 |
| 2025-11-11 | 1.6345 | 1.6925 |
| 2025-11-10 | 1.6375 | 1.6955 |
| 2025-11-07 | 1.6371 | 1.6951 |
| 2025-11-06 | 1.6375 | 1.6955 |
| 2025-11-05 | 1.6324 | 1.6904 |
| 2025-11-04 | 1.6309 | 1.6889 |
| 2025-11-03 | 1.6335 | 1.6915 |
| 2025-10-31 | 1.6329 | 1.6909 |
| 2025-10-30 | 1.6363 | 1.6943 |
| 2025-10-29 | 1.6366 | 1.6946 |
| 2025-10-28 | 1.6327 | 1.6907 |
| 2025-10-27 | 1.6313 | 1.6893 |
| 2025-10-24 | 1.6266 | 1.6846 |
