()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.9849 | 2.0349 |
| 2026-04-27 | 1.9815 | 2.0315 |
| 2026-04-24 | 1.9824 | 2.0324 |
| 2026-04-23 | 1.9843 | 2.0343 |
| 2026-04-22 | 1.9851 | 2.0351 |
| 2026-04-21 | 1.9815 | 2.0315 |
| 2026-04-20 | 1.9788 | 2.0288 |
| 2026-04-17 | 1.9771 | 2.0271 |
| 2026-04-16 | 1.9783 | 2.0283 |
| 2026-04-15 | 1.9737 | 2.0237 |
| 2026-04-14 | 1.9766 | 2.0266 |
| 2026-04-13 | 1.9764 | 2.0264 |
| 2026-04-10 | 1.9765 | 2.0265 |
| 2026-04-09 | 1.9730 | 2.0230 |
| 2026-04-08 | 1.9744 | 2.0244 |
| 2026-04-07 | 1.9684 | 2.0184 |
| 2026-04-03 | 1.9650 | 2.0150 |
| 2026-04-02 | 1.9675 | 2.0175 |
| 2026-04-01 | 1.9682 | 2.0182 |
| 2026-03-31 | 1.9651 | 2.0151 |
| 2026-03-30 | 1.9713 | 2.0213 |
| 2026-03-27 | 1.9698 | 2.0198 |
| 2026-03-26 | 1.9678 | 2.0178 |
| 2026-03-25 | 1.9705 | 2.0205 |
| 2026-03-24 | 1.9687 | 2.0187 |
| 2026-03-23 | 1.9627 | 2.0127 |
| 2026-03-20 | 1.9716 | 2.0216 |
| 2026-03-19 | 1.9780 | 2.0280 |
| 2026-03-18 | 1.9840 | 2.0340 |
| 2026-03-17 | 1.9820 | 2.0320 |
| 2026-03-16 | 1.9858 | 2.0358 |
| 2026-03-13 | 1.9925 | 2.0425 |
| 2026-03-12 | 1.9936 | 2.0436 |
| 2026-03-11 | 1.9926 | 2.0426 |
| 2026-03-10 | 1.9916 | 2.0416 |
| 2026-03-09 | 1.9935 | 2.0435 |
| 2026-03-06 | 1.9949 | 2.0449 |
| 2026-03-05 | 1.9943 | 2.0443 |
| 2026-03-04 | 1.9935 | 2.0435 |
| 2026-03-03 | 1.9991 | 2.0491 |
| 2026-03-02 | 2.0012 | 2.0512 |
| 2026-02-27 | 1.9893 | 2.0393 |
| 2026-02-26 | 1.9853 | 2.0353 |
| 2026-02-25 | 1.9888 | 2.0388 |
| 2026-02-24 | 1.9882 | 2.0382 |
| 2026-02-13 | 1.9814 | 2.0314 |
| 2026-02-12 | 1.9862 | 2.0362 |
| 2026-02-11 | 1.9835 | 2.0335 |
| 2026-02-10 | 1.9796 | 2.0296 |
| 2026-02-09 | 1.9796 | 2.0296 |
| 2026-02-06 | 1.9748 | 2.0248 |
| 2026-02-05 | 1.9736 | 2.0236 |
| 2026-02-04 | 1.9758 | 2.0258 |
| 2026-02-03 | 1.9721 | 2.0221 |
| 2026-02-02 | 1.9667 | 2.0167 |
| 2026-01-30 | 1.9807 | 2.0307 |
| 2026-01-29 | 1.9865 | 2.0365 |
| 2026-01-28 | 1.9841 | 2.0341 |
| 2026-01-27 | 1.9791 | 2.0291 |
| 2026-01-26 | 1.9816 | 2.0316 |
| 2026-01-23 | 1.9751 | 2.0251 |
| 2026-01-22 | 1.9712 | 2.0212 |
| 2026-01-21 | 1.9698 | 2.0198 |
| 2026-01-20 | 1.9651 | 2.0151 |
| 2026-01-19 | 1.9631 | 2.0131 |
| 2026-01-16 | 1.9564 | 2.0064 |
| 2026-01-15 | 1.9599 | 2.0099 |
| 2026-01-14 | 1.9606 | 2.0106 |
| 2026-01-13 | 1.9570 | 2.0070 |
| 2026-01-12 | 1.9570 | 2.0070 |
| 2026-01-09 | 1.9510 | 2.0010 |
| 2026-01-08 | 1.9452 | 1.9952 |
| 2026-01-07 | 1.9459 | 1.9959 |
| 2026-01-06 | 1.9483 | 1.9983 |
| 2026-01-05 | 1.9411 | 1.9911 |
| 2025-12-31 | 1.9367 | 1.9867 |
| 2025-12-30 | 1.9370 | 1.9870 |
| 2025-12-29 | 1.9341 | 1.9841 |
| 2025-12-26 | 1.9380 | 1.9880 |
| 2025-12-25 | 1.9332 | 1.9832 |
| 2025-12-24 | 1.9306 | 1.9806 |
| 2025-12-23 | 1.9289 | 1.9789 |
| 2025-12-22 | 1.9251 | 1.9751 |
| 2025-12-19 | 1.9230 | 1.9730 |
| 2025-12-18 | 1.9198 | 1.9698 |
| 2025-12-17 | 1.9191 | 1.9691 |
| 2025-12-16 | 1.9092 | 1.9592 |
| 2025-12-15 | 1.9139 | 1.9639 |
| 2025-12-12 | 1.9134 | 1.9634 |
| 2025-12-11 | 1.9117 | 1.9617 |
| 2025-12-10 | 1.9128 | 1.9628 |
| 2025-12-09 | 1.9108 | 1.9608 |
| 2025-12-08 | 1.9148 | 1.9648 |
| 2025-12-05 | 1.9150 | 1.9650 |
| 2025-12-04 | 1.9107 | 1.9607 |
| 2025-12-03 | 1.9126 | 1.9626 |
| 2025-12-02 | 1.9139 | 1.9639 |
| 2025-12-01 | 1.9162 | 1.9662 |
| 2025-11-28 | 1.9105 | 1.9605 |
| 2025-11-27 | 1.9078 | 1.9578 |
| 2025-11-26 | 1.9075 | 1.9575 |
| 2025-11-25 | 1.9091 | 1.9591 |
| 2025-11-24 | 1.9066 | 1.9566 |
| 2025-11-21 | 1.9089 | 1.9589 |
| 2025-11-20 | 1.9190 | 1.9690 |
| 2025-11-19 | 1.9190 | 1.9690 |
| 2025-11-18 | 1.9143 | 1.9643 |
| 2025-11-17 | 1.9184 | 1.9684 |
| 2025-11-14 | 1.9203 | 1.9703 |
| 2025-11-13 | 1.9269 | 1.9769 |
| 2025-11-12 | 1.9207 | 1.9707 |
| 2025-11-11 | 1.9189 | 1.9689 |
| 2025-11-10 | 1.9211 | 1.9711 |
| 2025-11-07 | 1.9149 | 1.9649 |
| 2025-11-06 | 1.9127 | 1.9627 |
| 2025-11-05 | 1.9069 | 1.9569 |
| 2025-11-04 | 1.9050 | 1.9550 |
| 2025-11-03 | 1.9090 | 1.9590 |
