()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2133 | 1.4233 |
| 2026-04-03 | 1.2114 | 1.4214 |
| 2026-04-02 | 1.2138 | 1.4238 |
| 2026-04-01 | 1.2169 | 1.4269 |
| 2026-03-31 | 1.2128 | 1.4228 |
| 2026-03-30 | 1.2152 | 1.4252 |
| 2026-03-27 | 1.2150 | 1.4250 |
| 2026-03-26 | 1.2122 | 1.4222 |
| 2026-03-25 | 1.2149 | 1.4249 |
| 2026-03-24 | 1.2109 | 1.4209 |
| 2026-03-23 | 1.2068 | 1.4168 |
| 2026-03-20 | 1.2155 | 1.4255 |
| 2026-03-19 | 1.2171 | 1.4271 |
| 2026-03-18 | 1.2222 | 1.4322 |
| 2026-03-17 | 1.2218 | 1.4318 |
| 2026-03-16 | 1.2241 | 1.4341 |
| 2026-03-13 | 1.2253 | 1.4353 |
| 2026-03-12 | 1.2261 | 1.4361 |
| 2026-03-11 | 1.2268 | 1.4368 |
| 2026-03-10 | 1.2253 | 1.4353 |
| 2026-03-09 | 1.2208 | 1.4308 |
| 2026-03-06 | 1.2238 | 1.4338 |
| 2026-03-05 | 1.2222 | 1.4322 |
| 2026-03-04 | 1.2204 | 1.4304 |
| 2026-03-03 | 1.2224 | 1.4324 |
| 2026-03-02 | 1.2269 | 1.4369 |
| 2026-02-27 | 1.2257 | 1.4357 |
| 2026-02-26 | 1.2253 | 1.4353 |
| 2026-02-25 | 1.2252 | 1.4352 |
| 2026-02-24 | 1.2235 | 1.4335 |
| 2026-02-13 | 1.2215 | 1.4315 |
| 2026-02-12 | 1.2238 | 1.4338 |
| 2026-02-11 | 1.2223 | 1.4323 |
| 2026-02-10 | 1.2217 | 1.4317 |
| 2026-02-09 | 1.2215 | 1.4315 |
| 2026-02-06 | 1.2184 | 1.4284 |
| 2026-02-05 | 1.2182 | 1.4282 |
| 2026-02-04 | 1.2196 | 1.4296 |
| 2026-02-03 | 1.2173 | 1.4273 |
| 2026-02-02 | 1.2137 | 1.4237 |
| 2026-01-30 | 1.2201 | 1.4301 |
| 2026-01-29 | 1.2219 | 1.4319 |
| 2026-01-28 | 1.2216 | 1.4316 |
| 2026-01-27 | 1.2209 | 1.4309 |
| 2026-01-26 | 1.2213 | 1.4313 |
| 2026-01-23 | 1.2226 | 1.4326 |
| 2026-01-22 | 1.2211 | 1.4311 |
| 2026-01-21 | 1.2202 | 1.4302 |
| 2026-01-20 | 1.2183 | 1.4283 |
| 2026-01-19 | 1.2183 | 1.4283 |
| 2026-01-16 | 1.2164 | 1.4264 |
| 2026-01-15 | 1.2179 | 1.4279 |
| 2026-01-14 | 1.2172 | 1.4272 |
| 2026-01-13 | 1.2171 | 1.4271 |
| 2026-01-12 | 1.2187 | 1.4287 |
| 2026-01-09 | 1.2161 | 1.4261 |
| 2026-01-08 | 1.2141 | 1.4241 |
| 2026-01-07 | 1.2129 | 1.4229 |
| 2026-01-06 | 1.2137 | 1.4237 |
| 2026-01-05 | 1.2110 | 1.4210 |
| 2025-12-31 | 1.2062 | 1.4162 |
| 2025-12-30 | 1.2068 | 1.4168 |
| 2025-12-29 | 1.2065 | 1.4165 |
| 2025-12-26 | 1.2076 | 1.4176 |
| 2025-12-25 | 1.2066 | 1.4166 |
| 2025-12-24 | 1.2058 | 1.4158 |
| 2025-12-23 | 1.2036 | 1.4136 |
| 2025-12-22 | 1.2026 | 1.4126 |
| 2025-12-19 | 1.2014 | 1.4114 |
| 2025-12-18 | 1.1994 | 1.4094 |
| 2025-12-17 | 1.1999 | 1.4099 |
| 2025-12-16 | 1.1957 | 1.4057 |
| 2025-12-15 | 1.1994 | 1.4094 |
| 2025-12-12 | 1.2004 | 1.4104 |
| 2025-12-11 | 1.1983 | 1.4083 |
| 2025-12-10 | 1.1998 | 1.4098 |
| 2025-12-09 | 1.1987 | 1.4087 |
| 2025-12-08 | 1.1998 | 1.4098 |
| 2025-12-05 | 1.1996 | 1.4096 |
| 2025-12-04 | 1.1964 | 1.4064 |
| 2025-12-03 | 1.1968 | 1.4068 |
| 2025-12-02 | 1.1983 | 1.4083 |
| 2025-12-01 | 1.2008 | 1.4108 |
| 2025-11-28 | 1.1982 | 1.4082 |
| 2025-11-27 | 1.1960 | 1.4060 |
| 2025-11-26 | 1.1959 | 1.4059 |
| 2025-11-25 | 1.1973 | 1.4073 |
| 2025-11-24 | 1.1958 | 1.4058 |
| 2025-11-21 | 1.1938 | 1.4038 |
| 2025-11-20 | 1.1996 | 1.4096 |
| 2025-11-19 | 1.2010 | 1.4110 |
| 2025-11-18 | 1.2006 | 1.4106 |
| 2025-11-17 | 1.2028 | 1.4128 |
| 2025-11-14 | 1.2037 | 1.4137 |
| 2025-11-13 | 1.2068 | 1.4168 |
| 2025-11-12 | 1.2030 | 1.4130 |
| 2025-11-11 | 1.2040 | 1.4140 |
| 2025-11-10 | 1.2054 | 1.4154 |
| 2025-11-07 | 1.2047 | 1.4147 |
| 2025-11-06 | 1.2049 | 1.4149 |
| 2025-11-05 | 1.2021 | 1.4121 |
| 2025-11-04 | 1.2012 | 1.4112 |
| 2025-11-03 | 1.2048 | 1.4148 |
| 2025-10-31 | 1.2044 | 1.4144 |
| 2025-10-30 | 1.2042 | 1.4142 |
| 2025-10-29 | 1.2061 | 1.4161 |
| 2025-10-28 | 1.2026 | 1.4126 |
| 2025-10-27 | 1.2040 | 1.4140 |
| 2025-10-24 | 1.2008 | 1.4108 |
| 2025-10-23 | 1.1980 | 1.4080 |
| 2025-10-22 | 1.1970 | 1.4070 |
| 2025-10-21 | 1.1991 | 1.4091 |
| 2025-10-20 | 1.1950 | 1.4050 |
| 2025-10-17 | 1.1942 | 1.4042 |
| 2025-10-16 | 1.1988 | 1.4088 |
| 2025-10-15 | 1.2006 | 1.4106 |
| 2025-10-14 | 1.1966 | 1.4066 |
| 2025-10-13 | 1.2001 | 1.4101 |
