()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1538 | 1.4901 |
| 2026-04-23 | 1.1530 | 1.4893 |
| 2026-04-22 | 1.1525 | 1.4888 |
| 2026-04-21 | 1.1515 | 1.4878 |
| 2026-04-20 | 1.1511 | 1.4874 |
| 2026-04-17 | 1.1492 | 1.4855 |
| 2026-04-16 | 1.1499 | 1.4862 |
| 2026-04-15 | 1.1493 | 1.4856 |
| 2026-04-14 | 1.1479 | 1.4842 |
| 2026-04-13 | 1.1459 | 1.4822 |
| 2026-04-10 | 1.1460 | 1.4823 |
| 2026-04-09 | 1.1451 | 1.4814 |
| 2026-04-08 | 1.1482 | 1.4845 |
| 2026-04-07 | 1.1429 | 1.4792 |
| 2026-04-03 | 1.1430 | 1.4793 |
| 2026-04-02 | 1.1462 | 1.4825 |
| 2026-04-01 | 1.1473 | 1.4836 |
| 2026-03-31 | 1.1458 | 1.4821 |
| 2026-03-30 | 1.1466 | 1.4829 |
| 2026-03-27 | 1.1466 | 1.4829 |
| 2026-03-26 | 1.1466 | 1.4829 |
| 2026-03-25 | 1.1479 | 1.4842 |
| 2026-03-24 | 1.1456 | 1.4819 |
| 2026-03-23 | 1.1413 | 1.4776 |
| 2026-03-20 | 1.1490 | 1.4853 |
| 2026-03-19 | 1.1498 | 1.4861 |
| 2026-03-18 | 1.1520 | 1.4883 |
| 2026-03-17 | 1.1525 | 1.4888 |
| 2026-03-16 | 1.1529 | 1.4892 |
| 2026-03-13 | 1.1530 | 1.4893 |
| 2026-03-12 | 1.1529 | 1.4892 |
| 2026-03-11 | 1.1506 | 1.4869 |
| 2026-03-10 | 1.1493 | 1.4856 |
| 2026-03-09 | 1.1477 | 1.4840 |
| 2026-03-06 | 1.1497 | 1.4860 |
| 2026-03-05 | 1.1483 | 1.4846 |
| 2026-03-04 | 1.1474 | 1.4837 |
| 2026-03-03 | 1.1491 | 1.4854 |
| 2026-03-02 | 1.1500 | 1.4863 |
| 2026-02-27 | 1.1488 | 1.4851 |
| 2026-02-26 | 1.1479 | 1.4842 |
| 2026-02-25 | 1.1489 | 1.4852 |
| 2026-02-24 | 1.1487 | 1.4850 |
| 2026-02-13 | 1.1475 | 1.4838 |
| 2026-02-12 | 1.1497 | 1.4860 |
| 2026-02-11 | 1.1511 | 1.4874 |
| 2026-02-10 | 1.1505 | 1.4868 |
| 2026-02-09 | 1.1504 | 1.4867 |
| 2026-02-06 | 1.1487 | 1.4850 |
| 2026-02-05 | 1.1498 | 1.4861 |
| 2026-02-04 | 1.1474 | 1.4837 |
| 2026-02-03 | 1.1422 | 1.4785 |
| 2026-02-02 | 1.1409 | 1.4772 |
| 2026-01-30 | 1.1446 | 1.4809 |
| 2026-01-29 | 1.1466 | 1.4829 |
| 2026-01-28 | 1.1413 | 1.4776 |
| 2026-01-27 | 1.1426 | 1.4789 |
| 2026-01-26 | 1.1430 | 1.4793 |
| 2026-01-23 | 1.1433 | 1.4796 |
| 2026-01-22 | 1.1435 | 1.4798 |
| 2026-01-21 | 1.1418 | 1.4781 |
| 2026-01-20 | 1.1426 | 1.4789 |
| 2026-01-19 | 1.1410 | 1.4773 |
| 2026-01-16 | 1.1375 | 1.4738 |
| 2026-01-15 | 1.1396 | 1.4759 |
| 2026-01-14 | 1.1386 | 1.4749 |
| 2026-01-13 | 1.1389 | 1.4752 |
| 2026-01-12 | 1.1416 | 1.4779 |
| 2026-01-09 | 1.1391 | 1.4754 |
| 2026-01-08 | 1.1377 | 1.4740 |
| 2026-01-07 | 1.1356 | 1.4719 |
| 2026-01-06 | 1.1364 | 1.4727 |
| 2026-01-05 | 1.1338 | 1.4701 |
| 2025-12-31 | 1.1295 | 1.4658 |
| 2025-12-30 | 1.1285 | 1.4648 |
| 2025-12-29 | 1.1289 | 1.4652 |
| 2025-12-26 | 1.1299 | 1.4662 |
| 2025-12-25 | 1.1303 | 1.4666 |
| 2025-12-24 | 1.1283 | 1.4646 |
| 2025-12-23 | 1.1280 | 1.4643 |
| 2025-12-22 | 1.1287 | 1.4650 |
| 2025-12-19 | 1.1281 | 1.4644 |
| 2025-12-18 | 1.1254 | 1.4617 |
| 2025-12-17 | 1.1241 | 1.4604 |
| 2025-12-16 | 1.1208 | 1.4571 |
| 2025-12-15 | 1.1231 | 1.4594 |
| 2025-12-12 | 1.1223 | 1.4586 |
| 2025-12-11 | 1.1203 | 1.4566 |
| 2025-12-10 | 1.1216 | 1.4579 |
| 2025-12-09 | 1.1203 | 1.4566 |
| 2025-12-08 | 1.1231 | 1.4594 |
| 2025-12-05 | 1.1237 | 1.4600 |
| 2025-12-04 | 1.1211 | 1.4574 |
| 2025-12-03 | 1.1212 | 1.4575 |
| 2025-12-02 | 1.1227 | 1.4590 |
| 2025-12-01 | 1.1236 | 1.4599 |
| 2025-11-28 | 1.1219 | 1.4582 |
| 2025-11-27 | 1.1203 | 1.4566 |
| 2025-11-26 | 1.1217 | 1.4580 |
| 2025-11-25 | 1.1238 | 1.4601 |
| 2025-11-24 | 1.1233 | 1.4596 |
| 2025-11-21 | 1.1216 | 1.4579 |
| 2025-11-20 | 1.1251 | 1.4614 |
| 2025-11-19 | 1.1260 | 1.4623 |
| 2025-11-18 | 1.1258 | 1.4621 |
| 2025-11-17 | 1.1282 | 1.4645 |
| 2025-11-14 | 1.1304 | 1.4667 |
| 2025-11-13 | 1.1323 | 1.4686 |
| 2025-11-12 | 1.1304 | 1.4667 |
| 2025-11-11 | 1.1299 | 1.4662 |
| 2025-11-10 | 1.1306 | 1.4669 |
| 2025-11-07 | 1.1273 | 1.4636 |
| 2025-11-06 | 1.1279 | 1.4642 |
| 2025-11-05 | 1.1267 | 1.4630 |
| 2025-11-04 | 1.1266 | 1.4629 |
| 2025-11-03 | 1.1289 | 1.4652 |
| 2025-10-31 | 1.1282 | 1.4645 |
| 2025-10-30 | 1.1281 | 1.4644 |
| 2025-10-29 | 1.1303 | 1.4666 |
| 2025-10-28 | 1.1277 | 1.4640 |
