()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0369 | 1.9181 |
| 2026-04-16 | 1.0309 | 1.9121 |
| 2026-04-15 | 1.0080 | 1.8892 |
| 2026-04-14 | 1.0215 | 1.9027 |
| 2026-04-13 | 1.0077 | 1.8889 |
| 2026-04-10 | 1.0133 | 1.8945 |
| 2026-04-09 | 1.0116 | 1.8928 |
| 2026-04-08 | 1.0086 | 1.8898 |
| 2026-04-07 | 0.9540 | 1.8352 |
| 2026-04-03 | 0.9581 | 1.8393 |
| 2026-04-02 | 0.9555 | 1.8367 |
| 2026-04-01 | 0.9791 | 1.8603 |
| 2026-03-31 | 0.9491 | 1.8303 |
| 2026-03-30 | 0.9728 | 1.8540 |
| 2026-03-27 | 0.9631 | 1.8443 |
| 2026-03-26 | 0.9433 | 1.8245 |
| 2026-03-25 | 0.9656 | 1.8468 |
| 2026-03-24 | 0.9471 | 1.8283 |
| 2026-03-23 | 0.9254 | 1.8066 |
| 2026-03-20 | 0.9671 | 1.8483 |
| 2026-03-19 | 0.9785 | 1.8597 |
| 2026-03-18 | 1.0224 | 1.9036 |
| 2026-03-17 | 1.0081 | 1.8893 |
| 2026-03-16 | 1.0319 | 1.9131 |
| 2026-03-13 | 1.0446 | 1.9258 |
| 2026-03-12 | 1.0696 | 1.9508 |
| 2026-03-11 | 1.0909 | 1.9721 |
| 2026-03-10 | 1.1092 | 1.9904 |
| 2026-03-09 | 1.0894 | 1.9706 |
| 2026-03-06 | 1.1005 | 1.9817 |
| 2026-03-05 | 1.1101 | 1.9913 |
| 2026-03-04 | 1.1077 | 1.9889 |
| 2026-03-03 | 1.1218 | 2.0030 |
| 2026-03-02 | 1.1848 | 2.0660 |
| 2026-02-27 | 1.1611 | 2.0423 |
| 2026-02-26 | 1.1438 | 2.0250 |
| 2026-02-25 | 1.1403 | 2.0215 |
| 2026-02-24 | 1.1065 | 1.9877 |
| 2026-02-13 | 1.0865 | 1.9677 |
| 2026-02-12 | 1.1104 | 1.9916 |
| 2026-02-11 | 1.0872 | 1.9684 |
| 2026-02-10 | 1.0710 | 1.9522 |
| 2026-02-09 | 1.0648 | 1.9460 |
| 2026-02-06 | 1.0419 | 1.9231 |
| 2026-02-05 | 1.0371 | 1.9183 |
| 2026-02-04 | 1.0710 | 1.9522 |
| 2026-02-03 | 1.0715 | 1.9527 |
| 2026-02-02 | 1.0811 | 1.9244 |
| 2026-01-30 | 1.1553 | 1.9986 |
| 2026-01-29 | 1.2212 | 2.0645 |
| 2026-01-28 | 1.2333 | 2.0766 |
| 2026-01-27 | 1.1886 | 2.0319 |
| 2026-01-26 | 1.2738 | 2.0265 |
| 2026-01-23 | 1.2380 | 1.9907 |
| 2026-01-22 | 1.2267 | 1.9794 |
| 2026-01-21 | 1.2265 | 1.9792 |
| 2026-01-20 | 1.1957 | 1.9484 |
| 2026-01-19 | 1.1960 | 1.9487 |
| 2026-01-16 | 1.1785 | 1.9312 |
| 2026-01-15 | 1.1732 | 1.9259 |
| 2026-01-14 | 1.1526 | 1.9053 |
| 2026-01-13 | 1.1350 | 1.8877 |
| 2026-01-12 | 1.1293 | 1.8820 |
| 2026-01-09 | 1.2200 | 1.8727 |
| 2026-01-08 | 1.1995 | 1.8522 |
| 2026-01-07 | 1.2129 | 1.8656 |
| 2026-01-06 | 1.2057 | 1.8584 |
| 2026-01-05 | 1.1843 | 1.8370 |
| 2025-12-31 | 1.1520 | 1.8047 |
| 2025-12-30 | 1.1565 | 1.8092 |
| 2025-12-29 | 1.1487 | 1.8014 |
| 2025-12-26 | 1.1591 | 1.8118 |
| 2025-12-25 | 1.1433 | 1.7960 |
| 2025-12-24 | 1.1477 | 1.8004 |
| 2025-12-23 | 1.1394 | 1.7921 |
| 2025-12-22 | 1.1426 | 1.7953 |
| 2025-12-19 | 1.1187 | 1.7714 |
| 2025-12-18 | 1.1118 | 1.7645 |
| 2025-12-17 | 1.1213 | 1.7740 |
| 2025-12-16 | 1.0890 | 1.7417 |
| 2025-12-15 | 1.1184 | 1.7711 |
| 2025-12-12 | 1.1287 | 1.7814 |
| 2025-12-11 | 1.1013 | 1.7540 |
| 2025-12-10 | 1.1081 | 1.7608 |
| 2025-12-09 | 1.0944 | 1.7471 |
| 2025-12-08 | 1.1067 | 1.7594 |
| 2025-12-05 | 1.0919 | 1.7446 |
| 2025-12-04 | 1.0732 | 1.7259 |
| 2025-12-03 | 1.0654 | 1.7181 |
| 2025-12-02 | 1.0595 | 1.7122 |
| 2025-12-01 | 1.0698 | 1.7225 |
| 2025-11-28 | 1.0520 | 1.7047 |
| 2025-11-27 | 1.0398 | 1.6925 |
| 2025-11-26 | 1.0391 | 1.6918 |
| 2025-11-25 | 1.0341 | 1.6868 |
| 2025-11-24 | 1.0120 | 1.6647 |
| 2025-11-21 | 1.0119 | 1.6646 |
| 2025-11-20 | 1.0503 | 1.7030 |
| 2025-11-19 | 1.0524 | 1.7051 |
| 2025-11-18 | 1.0424 | 1.6951 |
| 2025-11-17 | 1.0544 | 1.7071 |
| 2025-11-14 | 1.0654 | 1.7181 |
| 2025-11-13 | 1.0845 | 1.7372 |
| 2025-11-12 | 1.0684 | 1.7211 |
| 2025-11-11 | 1.0670 | 1.7197 |
| 2025-11-10 | 1.0706 | 1.7233 |
| 2025-11-07 | 1.0688 | 1.7215 |
| 2025-11-06 | 1.0793 | 1.7320 |
| 2025-11-05 | 1.0564 | 1.7091 |
| 2025-11-04 | 1.0542 | 1.7069 |
| 2025-11-03 | 1.0703 | 1.7230 |
| 2025-10-31 | 1.0842 | 1.7369 |
| 2025-10-30 | 1.1099 | 1.7626 |
| 2025-10-29 | 1.1251 | 1.7778 |
| 2025-10-28 | 1.1030 | 1.7557 |
| 2025-10-27 | 1.1120 | 1.7647 |
| 2025-10-24 | 1.0883 | 1.7410 |
| 2025-10-23 | 1.0619 | 1.7146 |
| 2025-10-22 | 1.0689 | 1.7216 |
| 2025-10-21 | 1.0772 | 1.7299 |
