()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1861 | 1.3251 |
| 2026-04-17 | 1.1862 | 1.3252 |
| 2026-04-16 | 1.1858 | 1.3248 |
| 2026-04-15 | 1.1853 | 1.3243 |
| 2026-04-14 | 1.1854 | 1.3244 |
| 2026-04-13 | 1.1847 | 1.3237 |
| 2026-04-10 | 1.1849 | 1.3239 |
| 2026-04-09 | 1.1853 | 1.3243 |
| 2026-04-08 | 1.1856 | 1.3246 |
| 2026-04-07 | 1.1840 | 1.3230 |
| 2026-04-03 | 1.1834 | 1.3224 |
| 2026-04-02 | 1.1828 | 1.3218 |
| 2026-04-01 | 1.1832 | 1.3222 |
| 2026-03-31 | 1.1822 | 1.3212 |
| 2026-03-30 | 1.1824 | 1.3214 |
| 2026-03-27 | 1.1827 | 1.3217 |
| 2026-03-26 | 1.1826 | 1.3216 |
| 2026-03-25 | 1.1832 | 1.3222 |
| 2026-03-24 | 1.1826 | 1.3216 |
| 2026-03-23 | 1.1811 | 1.3201 |
| 2026-03-20 | 1.1821 | 1.3211 |
| 2026-03-19 | 1.1827 | 1.3217 |
| 2026-03-18 | 1.1834 | 1.3224 |
| 2026-03-17 | 1.1827 | 1.3217 |
| 2026-03-16 | 1.1829 | 1.3219 |
| 2026-03-13 | 1.1826 | 1.3216 |
| 2026-03-12 | 1.1825 | 1.3215 |
| 2026-03-11 | 1.1830 | 1.3220 |
| 2026-03-10 | 1.1828 | 1.3218 |
| 2026-03-09 | 1.1825 | 1.3215 |
| 2026-03-06 | 1.1833 | 1.3223 |
| 2026-03-05 | 1.1829 | 1.3219 |
| 2026-03-04 | 1.1829 | 1.3219 |
| 2026-03-03 | 1.1828 | 1.3218 |
| 2026-03-02 | 1.1835 | 1.3225 |
| 2026-02-27 | 1.1833 | 1.3223 |
| 2026-02-26 | 1.1831 | 1.3221 |
| 2026-02-25 | 1.1844 | 1.3234 |
| 2026-02-24 | 1.1844 | 1.3234 |
| 2026-02-13 | 1.1834 | 1.3224 |
| 2026-02-12 | 1.1836 | 1.3226 |
| 2026-02-11 | 1.1834 | 1.3224 |
| 2026-02-10 | 1.1830 | 1.3220 |
| 2026-02-09 | 1.1831 | 1.3221 |
| 2026-02-06 | 1.1818 | 1.3208 |
| 2026-02-05 | 1.1809 | 1.3199 |
| 2026-02-04 | 1.1811 | 1.3201 |
| 2026-02-03 | 1.1803 | 1.3193 |
| 2026-02-02 | 1.1787 | 1.3177 |
| 2026-01-30 | 1.1804 | 1.3194 |
| 2026-01-29 | 1.1817 | 1.3207 |
| 2026-01-28 | 1.1814 | 1.3204 |
| 2026-01-27 | 1.1806 | 1.3196 |
| 2026-01-26 | 1.1807 | 1.3197 |
| 2026-01-23 | 1.1813 | 1.3203 |
| 2026-01-22 | 1.1803 | 1.3193 |
| 2026-01-21 | 1.1787 | 1.3177 |
| 2026-01-20 | 1.1779 | 1.3169 |
| 2026-01-19 | 1.1773 | 1.3163 |
| 2026-01-16 | 1.1767 | 1.3157 |
| 2026-01-15 | 1.1761 | 1.3151 |
| 2026-01-14 | 1.1759 | 1.3149 |
| 2026-01-13 | 1.1757 | 1.3147 |
| 2026-01-12 | 1.1765 | 1.3155 |
| 2026-01-09 | 1.1756 | 1.3146 |
| 2026-01-08 | 1.1750 | 1.3140 |
| 2026-01-07 | 1.1747 | 1.3137 |
| 2026-01-06 | 1.1747 | 1.3137 |
| 2026-01-05 | 1.1742 | 1.3132 |
| 2025-12-31 | 1.1726 | 1.3116 |
| 2025-12-30 | 1.1724 | 1.3114 |
| 2025-12-29 | 1.1725 | 1.3115 |
| 2025-12-26 | 1.1734 | 1.3124 |
| 2025-12-25 | 1.1733 | 1.3123 |
| 2025-12-24 | 1.1728 | 1.3118 |
| 2025-12-23 | 1.1727 | 1.3117 |
| 2025-12-22 | 1.1724 | 1.3114 |
| 2025-12-19 | 1.1714 | 1.3104 |
| 2025-12-18 | 1.1706 | 1.3096 |
| 2025-12-17 | 1.1701 | 1.3091 |
| 2025-12-16 | 1.1685 | 1.3075 |
| 2025-12-15 | 1.1689 | 1.3079 |
| 2025-12-12 | 1.1690 | 1.3080 |
| 2025-12-11 | 1.1689 | 1.3079 |
| 2025-12-10 | 1.1687 | 1.3077 |
| 2025-12-09 | 1.1681 | 1.3071 |
| 2025-12-08 | 1.1678 | 1.3068 |
| 2025-12-05 | 1.1676 | 1.3066 |
| 2025-12-04 | 1.1667 | 1.3057 |
| 2025-12-03 | 1.1680 | 1.3070 |
| 2025-12-02 | 1.1680 | 1.3070 |
| 2025-12-01 | 1.1685 | 1.3075 |
| 2025-11-28 | 1.1681 | 1.3071 |
| 2025-11-27 | 1.1674 | 1.3064 |
| 2025-11-26 | 1.1682 | 1.3072 |
| 2025-11-25 | 1.1694 | 1.3084 |
| 2025-11-24 | 1.1694 | 1.3084 |
| 2025-11-21 | 1.1693 | 1.3083 |
| 2025-11-20 | 1.1700 | 1.3090 |
| 2025-11-19 | 1.1700 | 1.3090 |
| 2025-11-18 | 1.1699 | 1.3089 |
| 2025-11-17 | 1.1700 | 1.3090 |
| 2025-11-14 | 1.1702 | 1.3092 |
| 2025-11-13 | 1.1704 | 1.3094 |
| 2025-11-12 | 1.1698 | 1.3088 |
| 2025-11-11 | 1.1699 | 1.3089 |
| 2025-11-10 | 1.1697 | 1.3087 |
| 2025-11-07 | 1.1689 | 1.3079 |
| 2025-11-06 | 1.1688 | 1.3078 |
| 2025-11-05 | 1.1688 | 1.3078 |
| 2025-11-04 | 1.1680 | 1.3070 |
| 2025-11-03 | 1.1687 | 1.3077 |
| 2025-10-31 | 1.1679 | 1.3069 |
| 2025-10-30 | 1.1673 | 1.3063 |
| 2025-10-29 | 1.1677 | 1.3067 |
| 2025-10-28 | 1.1667 | 1.3057 |
| 2025-10-27 | 1.1666 | 1.3056 |
| 2025-10-24 | 1.1656 | 1.3046 |
