()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1737 | 1.3065 |
| 2026-04-13 | 1.1679 | 1.3007 |
| 2026-04-10 | 1.1667 | 1.2995 |
| 2026-04-09 | 1.1620 | 1.2948 |
| 2026-04-08 | 1.1639 | 1.2967 |
| 2026-04-07 | 1.1500 | 1.2828 |
| 2026-04-03 | 1.1489 | 1.2817 |
| 2026-04-02 | 1.1495 | 1.2823 |
| 2026-04-01 | 1.1549 | 1.2877 |
| 2026-03-31 | 1.1488 | 1.2816 |
| 2026-03-30 | 1.1538 | 1.2866 |
| 2026-03-27 | 1.1565 | 1.2893 |
| 2026-03-26 | 1.1553 | 1.2881 |
| 2026-03-25 | 1.1617 | 1.2945 |
| 2026-03-24 | 1.1560 | 1.2888 |
| 2026-03-23 | 1.1509 | 1.2837 |
| 2026-03-20 | 1.1581 | 1.2909 |
| 2026-03-19 | 1.1605 | 1.2933 |
| 2026-03-18 | 1.1680 | 1.3008 |
| 2026-03-17 | 1.1641 | 1.2969 |
| 2026-03-16 | 1.1683 | 1.3011 |
| 2026-03-13 | 1.1709 | 1.3037 |
| 2026-03-12 | 1.1742 | 1.3070 |
| 2026-03-11 | 1.1754 | 1.3082 |
| 2026-03-10 | 1.1752 | 1.3080 |
| 2026-03-09 | 1.1686 | 1.3014 |
| 2026-03-06 | 1.1743 | 1.3071 |
| 2026-03-05 | 1.1745 | 1.3073 |
| 2026-03-04 | 1.1724 | 1.3052 |
| 2026-03-03 | 1.1740 | 1.3068 |
| 2026-03-02 | 1.1837 | 1.3165 |
| 2026-02-27 | 1.1834 | 1.3162 |
| 2026-02-26 | 1.1845 | 1.3173 |
| 2026-02-25 | 1.1843 | 1.3171 |
| 2026-02-24 | 1.1798 | 1.3126 |
| 2026-02-13 | 1.1749 | 1.3077 |
| 2026-02-12 | 1.1802 | 1.3130 |
| 2026-02-11 | 1.1756 | 1.3084 |
| 2026-02-10 | 1.1755 | 1.3083 |
| 2026-02-09 | 1.1754 | 1.3082 |
| 2026-02-06 | 1.1675 | 1.3003 |
| 2026-02-05 | 1.1671 | 1.2999 |
| 2026-02-04 | 1.1717 | 1.3045 |
| 2026-02-03 | 1.1722 | 1.3050 |
| 2026-02-02 | 1.1638 | 1.2966 |
| 2026-01-30 | 1.1739 | 1.3067 |
| 2026-01-29 | 1.1773 | 1.3101 |
| 2026-01-28 | 1.1815 | 1.3143 |
| 2026-01-27 | 1.1772 | 1.3100 |
| 2026-01-26 | 1.1773 | 1.3101 |
| 2026-01-23 | 1.1761 | 1.3089 |
| 2026-01-22 | 1.1729 | 1.3057 |
| 2026-01-21 | 1.1724 | 1.3052 |
| 2026-01-20 | 1.1669 | 1.2997 |
| 2026-01-19 | 1.1682 | 1.3010 |
| 2026-01-16 | 1.1647 | 1.2975 |
| 2026-01-15 | 1.1599 | 1.2927 |
| 2026-01-14 | 1.1569 | 1.2897 |
| 2026-01-13 | 1.1532 | 1.2860 |
| 2026-01-12 | 1.1592 | 1.2920 |
| 2026-01-09 | 1.1556 | 1.2884 |
| 2026-01-08 | 1.1513 | 1.2841 |
| 2026-01-07 | 1.1516 | 1.2844 |
| 2026-01-06 | 1.1503 | 1.2831 |
| 2026-01-05 | 1.1457 | 1.2785 |
| 2025-12-31 | 1.1390 | 1.2718 |
| 2025-12-30 | 1.1411 | 1.2739 |
| 2025-12-29 | 1.1394 | 1.2722 |
| 2025-12-26 | 1.1432 | 1.2760 |
| 2025-12-25 | 1.1431 | 1.2759 |
| 2025-12-24 | 1.1412 | 1.2740 |
| 2025-12-23 | 1.1394 | 1.2722 |
| 2025-12-22 | 1.1392 | 1.2720 |
| 2025-12-19 | 1.1377 | 1.2705 |
| 2025-12-18 | 1.1361 | 1.2689 |
| 2025-12-17 | 1.1377 | 1.2705 |
| 2025-12-16 | 1.1347 | 1.2675 |
| 2025-12-15 | 1.1371 | 1.2699 |
| 2025-12-12 | 1.1388 | 1.2716 |
| 2025-12-11 | 1.1382 | 1.2710 |
| 2025-12-10 | 1.1388 | 1.2716 |
| 2025-12-09 | 1.1385 | 1.2713 |
| 2025-12-08 | 1.1386 | 1.2714 |
| 2025-12-05 | 1.1386 | 1.2714 |
| 2025-12-04 | 1.1380 | 1.2708 |
| 2025-12-03 | 1.1383 | 1.2711 |
| 2025-12-02 | 1.1380 | 1.2708 |
| 2025-12-01 | 1.1383 | 1.2711 |
| 2025-11-28 | 1.1380 | 1.2708 |
| 2025-11-27 | 1.1375 | 1.2703 |
| 2025-11-26 | 1.1386 | 1.2714 |
| 2025-11-25 | 1.1397 | 1.2725 |
| 2025-11-24 | 1.1401 | 1.2729 |
| 2025-11-21 | 1.1404 | 1.2732 |
| 2025-11-20 | 1.1417 | 1.2745 |
| 2025-11-19 | 1.1421 | 1.2749 |
| 2025-11-18 | 1.1421 | 1.2749 |
| 2025-11-17 | 1.1422 | 1.2750 |
| 2025-11-14 | 1.1430 | 1.2758 |
| 2025-11-13 | 1.1435 | 1.2763 |
| 2025-11-12 | 1.1427 | 1.2755 |
| 2025-11-11 | 1.1427 | 1.2755 |
| 2025-11-10 | 1.1433 | 1.2761 |
| 2025-11-07 | 1.1422 | 1.2750 |
| 2025-11-06 | 1.1423 | 1.2751 |
| 2025-11-05 | 1.1426 | 1.2754 |
| 2025-11-04 | 1.1419 | 1.2747 |
| 2025-11-03 | 1.1424 | 1.2752 |
| 2025-10-31 | 1.1416 | 1.2744 |
| 2025-10-30 | 1.1401 | 1.2729 |
| 2025-10-29 | 1.1408 | 1.2736 |
| 2025-10-28 | 1.1395 | 1.2723 |
| 2025-10-27 | 1.1391 | 1.2719 |
| 2025-10-24 | 1.1379 | 1.2707 |
| 2025-10-23 | 1.1370 | 1.2698 |
| 2025-10-22 | 1.1367 | 1.2695 |
| 2025-10-21 | 1.1372 | 1.2700 |
| 2025-10-20 | 1.1356 | 1.2684 |
