()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1830 | 1.3392 |
| 2026-04-17 | 1.1828 | 1.3390 |
| 2026-04-16 | 1.1826 | 1.3388 |
| 2026-04-15 | 1.1825 | 1.3387 |
| 2026-04-14 | 1.1824 | 1.3386 |
| 2026-04-13 | 1.1823 | 1.3385 |
| 2026-04-10 | 1.1819 | 1.3381 |
| 2026-04-09 | 1.1818 | 1.3380 |
| 2026-04-08 | 1.1816 | 1.3378 |
| 2026-04-07 | 1.1811 | 1.3373 |
| 2026-04-03 | 1.1804 | 1.3366 |
| 2026-04-02 | 1.1798 | 1.3360 |
| 2026-04-01 | 1.1796 | 1.3358 |
| 2026-03-31 | 1.1793 | 1.3355 |
| 2026-03-30 | 1.1790 | 1.3352 |
| 2026-03-27 | 1.1782 | 1.3344 |
| 2026-03-26 | 1.1779 | 1.3341 |
| 2026-03-25 | 1.1777 | 1.3339 |
| 2026-03-24 | 1.1774 | 1.3336 |
| 2026-03-23 | 1.1771 | 1.3333 |
| 2026-03-20 | 1.1770 | 1.3332 |
| 2026-03-19 | 1.1767 | 1.3329 |
| 2026-03-18 | 1.1763 | 1.3325 |
| 2026-03-17 | 1.1760 | 1.3322 |
| 2026-03-16 | 1.1758 | 1.3320 |
| 2026-03-13 | 1.1757 | 1.3319 |
| 2026-03-12 | 1.1754 | 1.3316 |
| 2026-03-11 | 1.1753 | 1.3315 |
| 2026-03-10 | 1.1752 | 1.3314 |
| 2026-03-09 | 1.1750 | 1.3312 |
| 2026-03-06 | 1.1751 | 1.3313 |
| 2026-03-05 | 1.1747 | 1.3309 |
| 2026-03-04 | 1.1744 | 1.3306 |
| 2026-03-03 | 1.1741 | 1.3303 |
| 2026-03-02 | 1.1739 | 1.3301 |
| 2026-02-27 | 1.1734 | 1.3296 |
| 2026-02-26 | 1.1732 | 1.3294 |
| 2026-02-25 | 1.1732 | 1.3294 |
| 2026-02-24 | 1.1733 | 1.3295 |
| 2026-02-13 | 1.1725 | 1.3287 |
| 2026-02-12 | 1.1722 | 1.3284 |
| 2026-02-11 | 1.1718 | 1.3280 |
| 2026-02-10 | 1.1718 | 1.3280 |
| 2026-02-09 | 1.1714 | 1.3276 |
| 2026-02-06 | 1.1711 | 1.3273 |
| 2026-02-05 | 1.1708 | 1.3270 |
| 2026-02-04 | 1.1707 | 1.3269 |
| 2026-02-03 | 1.1706 | 1.3268 |
| 2026-02-02 | 1.1704 | 1.3266 |
| 2026-01-30 | 1.1702 | 1.3264 |
| 2026-01-29 | 1.1700 | 1.3262 |
| 2026-01-28 | 1.1699 | 1.3261 |
| 2026-01-27 | 1.1697 | 1.3259 |
| 2026-01-26 | 1.1695 | 1.3257 |
| 2026-01-23 | 1.1691 | 1.3253 |
| 2026-01-22 | 1.1687 | 1.3249 |
| 2026-01-21 | 1.1684 | 1.3246 |
| 2026-01-20 | 1.1680 | 1.3242 |
| 2026-01-19 | 1.1676 | 1.3238 |
| 2026-01-16 | 1.1672 | 1.3234 |
| 2026-01-15 | 1.1666 | 1.3228 |
| 2026-01-14 | 1.1663 | 1.3225 |
| 2026-01-13 | 1.1663 | 1.3225 |
| 2026-01-12 | 1.1661 | 1.3223 |
| 2026-01-09 | 1.1659 | 1.3221 |
| 2026-01-08 | 1.1658 | 1.3220 |
| 2026-01-07 | 1.1657 | 1.3219 |
| 2026-01-06 | 1.1658 | 1.3220 |
| 2026-01-05 | 1.1661 | 1.3223 |
| 2025-12-31 | 1.1656 | 1.3218 |
| 2025-12-30 | 1.1656 | 1.3218 |
| 2025-12-29 | 1.1656 | 1.3218 |
| 2025-12-26 | 1.1657 | 1.3219 |
| 2025-12-25 | 1.1657 | 1.3219 |
| 2025-12-24 | 1.1654 | 1.3216 |
| 2025-12-23 | 1.1651 | 1.3213 |
| 2025-12-22 | 1.1649 | 1.3211 |
| 2025-12-19 | 1.1646 | 1.3208 |
| 2025-12-18 | 1.1644 | 1.3206 |
| 2025-12-17 | 1.1642 | 1.3204 |
| 2025-12-16 | 1.1642 | 1.3204 |
| 2025-12-15 | 1.1642 | 1.3204 |
| 2025-12-12 | 1.1643 | 1.3205 |
| 2025-12-11 | 1.1640 | 1.3202 |
| 2025-12-10 | 1.1638 | 1.3200 |
| 2025-12-09 | 1.1637 | 1.3199 |
| 2025-12-08 | 1.1634 | 1.3196 |
| 2025-12-05 | 1.1635 | 1.3197 |
| 2025-12-04 | 1.1637 | 1.3199 |
| 2025-12-03 | 1.1645 | 1.3207 |
| 2025-12-02 | 1.1644 | 1.3206 |
| 2025-12-01 | 1.1645 | 1.3207 |
| 2025-11-28 | 1.1644 | 1.3206 |
| 2025-11-27 | 1.1643 | 1.3205 |
| 2025-11-26 | 1.1648 | 1.3210 |
| 2025-11-25 | 1.1653 | 1.3215 |
| 2025-11-24 | 1.1655 | 1.3217 |
| 2025-11-21 | 1.1655 | 1.3217 |
| 2025-11-20 | 1.1656 | 1.3218 |
| 2025-11-19 | 1.1655 | 1.3217 |
| 2025-11-18 | 1.1654 | 1.3216 |
| 2025-11-17 | 1.1651 | 1.3213 |
| 2025-11-14 | 1.1650 | 1.3212 |
| 2025-11-13 | 1.1649 | 1.3211 |
| 2025-11-12 | 1.1647 | 1.3209 |
| 2025-11-11 | 1.1645 | 1.3207 |
| 2025-11-10 | 1.1641 | 1.3203 |
| 2025-11-07 | 1.1640 | 1.3202 |
| 2025-11-06 | 1.1639 | 1.3201 |
| 2025-11-05 | 1.1638 | 1.3200 |
| 2025-11-04 | 1.1634 | 1.3196 |
| 2025-11-03 | 1.1631 | 1.3193 |
| 2025-10-31 | 1.1625 | 1.3187 |
| 2025-10-30 | 1.1619 | 1.3181 |
| 2025-10-29 | 1.1614 | 1.3176 |
| 2025-10-28 | 1.1607 | 1.3169 |
| 2025-10-27 | 1.1597 | 1.3159 |
| 2025-10-24 | 1.1592 | 1.3154 |
