()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2212 | 1.5745 |
| 2026-04-14 | 1.2197 | 1.5730 |
| 2026-04-13 | 1.2193 | 1.5726 |
| 2026-04-10 | 1.2196 | 1.5729 |
| 2026-04-09 | 1.2198 | 1.5731 |
| 2026-04-08 | 1.2220 | 1.5753 |
| 2026-04-07 | 1.2200 | 1.5733 |
| 2026-04-03 | 1.2212 | 1.5745 |
| 2026-04-02 | 1.2236 | 1.5769 |
| 2026-04-01 | 1.2221 | 1.5754 |
| 2026-03-31 | 1.2239 | 1.5772 |
| 2026-03-30 | 1.2233 | 1.5766 |
| 2026-03-27 | 1.2218 | 1.5751 |
| 2026-03-26 | 1.2222 | 1.5755 |
| 2026-03-25 | 1.2219 | 1.5752 |
| 2026-03-24 | 1.2192 | 1.5725 |
| 2026-03-23 | 1.2158 | 1.5691 |
| 2026-03-20 | 1.2235 | 1.5768 |
| 2026-03-19 | 1.2248 | 1.5781 |
| 2026-03-18 | 1.2248 | 1.5781 |
| 2026-03-17 | 1.2257 | 1.5790 |
| 2026-03-16 | 1.2261 | 1.5794 |
| 2026-03-13 | 1.2281 | 1.5814 |
| 2026-03-12 | 1.2299 | 1.5832 |
| 2026-03-11 | 1.2272 | 1.5805 |
| 2026-03-10 | 1.2216 | 1.5749 |
| 2026-03-09 | 1.2214 | 1.5747 |
| 2026-03-06 | 1.2212 | 1.5745 |
| 2026-03-05 | 1.2191 | 1.5724 |
| 2026-03-04 | 1.2178 | 1.5711 |
| 2026-03-03 | 1.2195 | 1.5728 |
| 2026-03-02 | 1.2148 | 1.5681 |
| 2026-02-27 | 1.2024 | 1.5557 |
| 2026-02-26 | 1.2006 | 1.5539 |
| 2026-02-25 | 1.2023 | 1.5556 |
| 2026-02-24 | 1.2013 | 1.5546 |
| 2026-02-13 | 1.1915 | 1.5448 |
| 2026-02-12 | 1.2010 | 1.5543 |
| 2026-02-11 | 1.2035 | 1.5568 |
| 2026-02-10 | 1.2004 | 1.5537 |
| 2026-02-09 | 1.1975 | 1.5508 |
| 2026-02-06 | 1.1939 | 1.5472 |
| 2026-02-05 | 1.1928 | 1.5461 |
| 2026-02-04 | 1.1939 | 1.5472 |
| 2026-02-03 | 1.1821 | 1.5354 |
| 2026-02-02 | 1.1790 | 1.5323 |
| 2026-01-30 | 1.1942 | 1.5475 |
| 2026-01-29 | 1.1962 | 1.5495 |
| 2026-01-28 | 1.1890 | 1.5423 |
| 2026-01-27 | 1.1812 | 1.5345 |
| 2026-01-26 | 1.1841 | 1.5374 |
| 2026-01-23 | 1.1776 | 1.5309 |
| 2026-01-22 | 1.1817 | 1.5350 |
| 2026-01-21 | 1.1778 | 1.5311 |
| 2026-01-20 | 1.1814 | 1.5347 |
| 2026-01-19 | 1.1751 | 1.5284 |
| 2026-01-16 | 1.1725 | 1.5258 |
| 2026-01-15 | 1.1774 | 1.5307 |
| 2026-01-14 | 1.1781 | 1.5314 |
| 2026-01-13 | 1.1838 | 1.5371 |
| 2026-01-12 | 1.1837 | 1.5370 |
| 2026-01-09 | 1.1837 | 1.5370 |
| 2026-01-08 | 1.1824 | 1.5357 |
| 2026-01-07 | 1.1828 | 1.5361 |
| 2026-01-06 | 1.1835 | 1.5368 |
| 2026-01-05 | 1.1786 | 1.5319 |
| 2025-12-31 | 1.1771 | 1.5304 |
| 2025-12-30 | 1.1763 | 1.5296 |
| 2025-12-29 | 1.1756 | 1.5289 |
| 2025-12-26 | 1.1759 | 1.5292 |
| 2025-12-25 | 1.1768 | 1.5301 |
| 2025-12-24 | 1.1770 | 1.5303 |
| 2025-12-23 | 1.1758 | 1.5291 |
| 2025-12-22 | 1.1747 | 1.5280 |
| 2025-12-19 | 1.1755 | 1.5288 |
| 2025-12-18 | 1.1749 | 1.5282 |
| 2025-12-17 | 1.1692 | 1.5225 |
| 2025-12-16 | 1.1666 | 1.5199 |
| 2025-12-15 | 1.1692 | 1.5225 |
| 2025-12-12 | 1.1696 | 1.5229 |
| 2025-12-11 | 1.1691 | 1.5224 |
| 2025-12-10 | 1.1692 | 1.5225 |
| 2025-12-09 | 1.1702 | 1.5235 |
| 2025-12-08 | 1.1723 | 1.5256 |
| 2025-12-05 | 1.1745 | 1.5278 |
| 2025-12-04 | 1.1738 | 1.5271 |
| 2025-12-03 | 1.1743 | 1.5276 |
| 2025-12-02 | 1.1747 | 1.5280 |
| 2025-12-01 | 1.1740 | 1.5273 |
| 2025-11-28 | 1.1717 | 1.5250 |
| 2025-11-27 | 1.1729 | 1.5262 |
| 2025-11-26 | 1.1695 | 1.5228 |
| 2025-11-25 | 1.1724 | 1.5257 |
| 2025-11-24 | 1.1705 | 1.5238 |
| 2025-11-21 | 1.1741 | 1.5274 |
| 2025-11-20 | 1.1792 | 1.5325 |
| 2025-11-19 | 1.1788 | 1.5321 |
| 2025-11-18 | 1.1717 | 1.5250 |
| 2025-11-17 | 1.1747 | 1.5280 |
| 2025-11-14 | 1.1789 | 1.5322 |
| 2025-11-13 | 1.1840 | 1.5373 |
| 2025-11-12 | 1.1818 | 1.5351 |
| 2025-11-11 | 1.1819 | 1.5352 |
| 2025-11-10 | 1.1842 | 1.5375 |
| 2025-11-07 | 1.1793 | 1.5326 |
| 2025-11-06 | 1.1769 | 1.5302 |
| 2025-11-05 | 1.1715 | 1.5248 |
| 2025-11-04 | 1.1708 | 1.5241 |
| 2025-11-03 | 1.1725 | 1.5258 |
| 2025-10-31 | 1.1668 | 1.5201 |
| 2025-10-30 | 1.1746 | 1.5279 |
| 2025-10-29 | 1.1718 | 1.5251 |
| 2025-10-28 | 1.1662 | 1.5195 |
| 2025-10-27 | 1.1714 | 1.5247 |
| 2025-10-24 | 1.1643 | 1.5176 |
| 2025-10-23 | 1.1636 | 1.5169 |
| 2025-10-22 | 1.1585 | 1.5118 |
| 2025-10-21 | 1.1583 | 1.5116 |
| 2025-10-20 | 1.1565 | 1.5098 |
