()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.6955 | 1.8855 |
| 2026-04-10 | 1.6663 | 1.8563 |
| 2026-04-09 | 1.6419 | 1.8319 |
| 2026-04-08 | 1.6291 | 1.8191 |
| 2026-04-07 | 1.5582 | 1.7482 |
| 2026-04-03 | 1.5392 | 1.7292 |
| 2026-04-02 | 1.5220 | 1.7120 |
| 2026-04-01 | 1.5541 | 1.7441 |
| 2026-03-31 | 1.5207 | 1.7107 |
| 2026-03-30 | 1.5761 | 1.7661 |
| 2026-03-27 | 1.5653 | 1.7553 |
| 2026-03-26 | 1.5548 | 1.7448 |
| 2026-03-25 | 1.5749 | 1.7649 |
| 2026-03-24 | 1.5514 | 1.7414 |
| 2026-03-23 | 1.5178 | 1.7078 |
| 2026-03-20 | 1.5742 | 1.7642 |
| 2026-03-19 | 1.5650 | 1.7550 |
| 2026-03-18 | 1.5986 | 1.7886 |
| 2026-03-17 | 1.5708 | 1.7608 |
| 2026-03-16 | 1.6250 | 1.8150 |
| 2026-03-13 | 1.6417 | 1.8317 |
| 2026-03-12 | 1.6801 | 1.8701 |
| 2026-03-11 | 1.6916 | 1.8816 |
| 2026-03-10 | 1.6992 | 1.8892 |
| 2026-03-09 | 1.6613 | 1.8513 |
| 2026-03-06 | 1.6859 | 1.8759 |
| 2026-03-05 | 1.6946 | 1.8846 |
| 2026-03-04 | 1.6635 | 1.8535 |
| 2026-03-03 | 1.6690 | 1.8590 |
| 2026-03-02 | 1.7496 | 1.9396 |
| 2026-02-27 | 1.7278 | 1.9178 |
| 2026-02-26 | 1.7112 | 1.9012 |
| 2026-02-25 | 1.6678 | 1.8578 |
| 2026-02-24 | 1.6347 | 1.8247 |
| 2026-02-13 | 1.5806 | 1.7706 |
| 2026-02-12 | 1.6050 | 1.7950 |
| 2026-02-11 | 1.5674 | 1.7574 |
| 2026-02-10 | 1.5600 | 1.7500 |
| 2026-02-09 | 1.5531 | 1.7431 |
| 2026-02-06 | 1.5108 | 1.7008 |
| 2026-02-05 | 1.5040 | 1.6940 |
| 2026-02-04 | 1.5487 | 1.7387 |
| 2026-02-03 | 1.5566 | 1.7466 |
| 2026-02-02 | 1.4967 | 1.6867 |
| 2026-01-30 | 1.5535 | 1.7435 |
| 2026-01-29 | 1.5794 | 1.7694 |
| 2026-01-28 | 1.6287 | 1.8187 |
| 2026-01-27 | 1.6194 | 1.8094 |
| 2026-01-26 | 1.5941 | 1.7841 |
| 2026-01-23 | 1.5950 | 1.7850 |
| 2026-01-22 | 1.5682 | 1.7582 |
| 2026-01-21 | 1.5633 | 1.7533 |
| 2026-01-20 | 1.5415 | 1.7315 |
| 2026-01-19 | 1.5433 | 1.7333 |
| 2026-01-16 | 1.5124 | 1.7024 |
| 2026-01-15 | 1.4930 | 1.6830 |
| 2026-01-14 | 1.4804 | 1.6704 |
| 2026-01-13 | 1.4655 | 1.6555 |
| 2026-01-12 | 1.4863 | 1.6763 |
| 2026-01-09 | 1.4753 | 1.6653 |
| 2026-01-08 | 1.4570 | 1.6470 |
| 2026-01-07 | 1.4623 | 1.6523 |
| 2026-01-06 | 1.4432 | 1.6332 |
| 2026-01-05 | 1.4194 | 1.6094 |
| 2025-12-31 | 1.3880 | 1.5780 |
| 2025-12-30 | 1.3945 | 1.5845 |
| 2025-12-29 | 1.3875 | 1.5775 |
| 2025-12-26 | 1.3942 | 1.5842 |
| 2025-12-25 | 1.3847 | 1.5747 |
| 2025-12-24 | 1.3807 | 1.5707 |
| 2025-12-23 | 1.3667 | 1.5567 |
| 2025-12-22 | 1.3602 | 1.5502 |
| 2025-12-19 | 1.3288 | 1.5188 |
| 2025-12-18 | 1.3244 | 1.5144 |
| 2025-12-17 | 1.3452 | 1.5352 |
| 2025-12-16 | 1.3051 | 1.4951 |
| 2025-12-15 | 1.3338 | 1.5238 |
| 2025-12-12 | 1.3454 | 1.5354 |
| 2025-12-11 | 1.3269 | 1.5169 |
| 2025-12-10 | 1.3408 | 1.5308 |
| 2025-12-09 | 1.3342 | 1.5242 |
| 2025-12-08 | 1.3420 | 1.5320 |
| 2025-12-05 | 1.3245 | 1.5145 |
| 2025-12-04 | 1.2992 | 1.4892 |
| 2025-12-03 | 1.2987 | 1.4887 |
| 2025-12-02 | 1.2964 | 1.4864 |
| 2025-12-01 | 1.3107 | 1.5007 |
| 2025-11-28 | 1.3026 | 1.4926 |
| 2025-11-27 | 1.2802 | 1.4702 |
| 2025-11-26 | 1.2790 | 1.4690 |
| 2025-11-25 | 1.2669 | 1.4569 |
| 2025-11-24 | 1.2420 | 1.4320 |
| 2025-11-21 | 1.2277 | 1.4177 |
| 2025-11-20 | 1.2737 | 1.4637 |
| 2025-11-19 | 1.2836 | 1.4736 |
| 2025-11-18 | 1.2868 | 1.4768 |
| 2025-11-17 | 1.3137 | 1.5037 |
| 2025-11-14 | 1.3202 | 1.5102 |
| 2025-11-13 | 1.3413 | 1.5313 |
| 2025-11-12 | 1.3170 | 1.5070 |
| 2025-11-11 | 1.3296 | 1.5196 |
| 2025-11-10 | 1.3380 | 1.5280 |
| 2025-11-07 | 1.3492 | 1.5392 |
| 2025-11-06 | 1.3626 | 1.5526 |
| 2025-11-05 | 1.3353 | 1.5253 |
| 2025-11-04 | 1.3259 | 1.5159 |
| 2025-11-03 | 1.3603 | 1.5503 |
| 2025-10-31 | 1.3635 | 1.5535 |
| 2025-10-30 | 1.3841 | 1.5741 |
| 2025-10-29 | 1.4115 | 1.6015 |
| 2025-10-28 | 1.3767 | 1.5667 |
| 2025-10-27 | 1.3898 | 1.5798 |
| 2025-10-24 | 1.3719 | 1.5619 |
| 2025-10-23 | 1.3342 | 1.5242 |
| 2025-10-22 | 1.3370 | 1.5270 |
| 2025-10-21 | 1.3440 | 1.5340 |
| 2025-10-20 | 1.3083 | 1.4983 |
| 2025-10-17 | 1.2996 | 1.4896 |
