()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.7739 | 1.6882 |
| 2026-04-27 | 1.7903 | 1.7038 |
| 2026-04-24 | 1.7827 | 1.6966 |
| 2026-04-23 | 1.7985 | 1.7116 |
| 2026-04-22 | 1.7919 | 1.7054 |
| 2026-04-21 | 1.7974 | 1.7106 |
| 2026-04-20 | 1.8016 | 1.7146 |
| 2026-04-17 | 1.7957 | 1.7090 |
| 2026-04-16 | 1.8263 | 1.7381 |
| 2026-04-15 | 1.8074 | 1.7201 |
| 2026-04-14 | 1.7920 | 1.7055 |
| 2026-04-13 | 1.7889 | 1.7025 |
| 2026-04-10 | 1.8050 | 1.7178 |
| 2026-04-09 | 1.8013 | 1.7143 |
| 2026-04-08 | 1.8305 | 1.7421 |
| 2026-04-07 | 1.7930 | 1.7064 |
| 2026-04-03 | 1.7897 | 1.7033 |
| 2026-04-02 | 1.8175 | 1.7297 |
| 2026-04-01 | 1.8312 | 1.7428 |
| 2026-03-31 | 1.7828 | 1.6967 |
| 2026-03-30 | 1.8026 | 1.7155 |
| 2026-03-27 | 1.8022 | 1.7152 |
| 2026-03-26 | 1.7850 | 1.6988 |
| 2026-03-25 | 1.8043 | 1.7172 |
| 2026-03-24 | 1.7682 | 1.6828 |
| 2026-03-23 | 1.7401 | 1.6561 |
| 2026-03-20 | 1.8359 | 1.7472 |
| 2026-03-19 | 1.8512 | 1.7618 |
| 2026-03-18 | 1.8880 | 1.7968 |
| 2026-03-17 | 1.8847 | 1.7937 |
| 2026-03-16 | 1.8982 | 1.8065 |
| 2026-03-13 | 1.8883 | 1.7971 |
| 2026-03-12 | 1.8793 | 1.7885 |
| 2026-03-11 | 1.8907 | 1.7994 |
| 2026-03-10 | 1.8972 | 1.8056 |
| 2026-03-09 | 1.8692 | 1.7789 |
| 2026-03-06 | 1.9015 | 1.8097 |
| 2026-03-05 | 1.8678 | 1.7776 |
| 2026-03-04 | 1.8685 | 1.7783 |
| 2026-03-03 | 1.8964 | 1.8048 |
| 2026-03-02 | 1.9411 | 1.8474 |
| 2026-02-27 | 1.9792 | 1.8836 |
| 2026-02-26 | 1.9628 | 1.8680 |
| 2026-02-25 | 1.9729 | 1.8776 |
| 2026-02-24 | 1.9668 | 1.8718 |
| 2026-02-13 | 1.9850 | 1.8891 |
| 2026-02-12 | 1.9916 | 1.8954 |
| 2026-02-11 | 2.0120 | 1.9148 |
| 2026-02-10 | 2.0218 | 1.9242 |
| 2026-02-09 | 2.0657 | 1.9659 |
| 2026-02-06 | 2.0486 | 1.9497 |
| 2026-02-05 | 2.0553 | 1.9560 |
| 2026-02-04 | 2.0066 | 1.9097 |
| 2026-02-03 | 1.9681 | 1.8731 |
| 2026-02-02 | 1.9375 | 1.8439 |
| 2026-01-30 | 1.9577 | 1.8632 |
| 2026-01-29 | 1.9641 | 1.8692 |
| 2026-01-28 | 1.9586 | 1.8640 |
| 2026-01-27 | 1.9683 | 1.8732 |
| 2026-01-26 | 2.0011 | 1.9045 |
| 2026-01-23 | 2.0172 | 1.9198 |
| 2026-01-22 | 2.0018 | 1.9051 |
| 2026-01-21 | 2.0031 | 1.9064 |
| 2026-01-20 | 2.0117 | 1.9145 |
| 2026-01-19 | 1.9859 | 1.8900 |
| 2026-01-16 | 1.9383 | 1.8447 |
| 2026-01-15 | 1.9543 | 1.8599 |
| 2026-01-14 | 1.9661 | 1.8712 |
| 2026-01-13 | 1.9803 | 1.8847 |
| 2026-01-12 | 2.0013 | 1.9047 |
| 2026-01-09 | 1.9730 | 1.8777 |
| 2026-01-08 | 1.9579 | 1.8633 |
| 2026-01-07 | 1.9619 | 1.8672 |
| 2026-01-06 | 1.9549 | 1.8605 |
| 2026-01-05 | 1.9279 | 1.8348 |
| 2025-12-31 | 1.9189 | 1.8262 |
| 2025-12-30 | 1.9159 | 1.8234 |
| 2025-12-29 | 1.9355 | 1.8420 |
| 2025-12-26 | 1.9401 | 1.8464 |
| 2025-12-25 | 1.9408 | 1.8471 |
| 2025-12-24 | 1.9357 | 1.8422 |
| 2025-12-23 | 1.9350 | 1.8416 |
| 2025-12-22 | 1.9650 | 1.8701 |
| 2025-12-19 | 1.9673 | 1.8723 |
| 2025-12-18 | 1.9187 | 1.8260 |
| 2025-12-17 | 1.9141 | 1.8217 |
| 2025-12-16 | 1.8947 | 1.8032 |
| 2025-12-15 | 1.8825 | 1.7916 |
| 2025-12-12 | 1.8788 | 1.7881 |
| 2025-12-11 | 1.8734 | 1.7829 |
| 2025-12-10 | 1.8942 | 1.8027 |
| 2025-12-09 | 1.8725 | 1.7821 |
| 2025-12-08 | 1.8739 | 1.7834 |
| 2025-12-05 | 1.8657 | 1.7756 |
| 2025-12-04 | 1.8586 | 1.7688 |
| 2025-12-03 | 1.8823 | 1.7914 |
| 2025-12-02 | 1.9014 | 1.8096 |
| 2025-12-01 | 1.9096 | 1.8174 |
| 2025-11-28 | 1.9014 | 1.8096 |
| 2025-11-27 | 1.8811 | 1.7903 |
| 2025-11-26 | 1.8750 | 1.7845 |
| 2025-11-25 | 1.8738 | 1.7833 |
| 2025-11-24 | 1.8678 | 1.7776 |
| 2025-11-21 | 1.8520 | 1.7626 |
| 2025-11-20 | 1.8815 | 1.7906 |
| 2025-11-19 | 1.9004 | 1.8086 |
| 2025-11-18 | 1.9115 | 1.8192 |
| 2025-11-17 | 1.9231 | 1.8302 |
| 2025-11-14 | 1.9309 | 1.8377 |
| 2025-11-13 | 1.9517 | 1.8574 |
| 2025-11-12 | 1.9400 | 1.8463 |
| 2025-11-11 | 1.9354 | 1.8419 |
| 2025-11-10 | 1.9433 | 1.8495 |
| 2025-11-07 | 1.9025 | 1.8106 |
| 2025-11-06 | 1.9094 | 1.8172 |
| 2025-11-05 | 1.9116 | 1.8193 |
| 2025-11-04 | 1.9077 | 1.8156 |
| 2025-11-03 | 1.9433 | 1.8495 |
