()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3178 | 1.5286 |
| 2026-04-22 | 1.3179 | 1.5287 |
| 2026-04-21 | 1.3166 | 1.5274 |
| 2026-04-20 | 1.3158 | 1.5266 |
| 2026-04-17 | 1.3163 | 1.5271 |
| 2026-04-16 | 1.3160 | 1.5268 |
| 2026-04-15 | 1.3134 | 1.5242 |
| 2026-04-14 | 1.3141 | 1.5249 |
| 2026-04-13 | 1.3132 | 1.5240 |
| 2026-04-10 | 1.3125 | 1.5233 |
| 2026-04-09 | 1.3111 | 1.5219 |
| 2026-04-08 | 1.3113 | 1.5221 |
| 2026-04-07 | 1.3083 | 1.5191 |
| 2026-04-03 | 1.3076 | 1.5184 |
| 2026-04-02 | 1.3078 | 1.5186 |
| 2026-04-01 | 1.3089 | 1.5197 |
| 2026-03-31 | 1.3071 | 1.5179 |
| 2026-03-30 | 1.3073 | 1.5181 |
| 2026-03-27 | 1.3070 | 1.5178 |
| 2026-03-26 | 1.3057 | 1.5165 |
| 2026-03-25 | 1.3070 | 1.5178 |
| 2026-03-24 | 1.3049 | 1.5157 |
| 2026-03-23 | 1.3026 | 1.5134 |
| 2026-03-20 | 1.3071 | 1.5179 |
| 2026-03-19 | 1.3091 | 1.5199 |
| 2026-03-18 | 1.3118 | 1.5226 |
| 2026-03-17 | 1.3109 | 1.5217 |
| 2026-03-16 | 1.3118 | 1.5226 |
| 2026-03-13 | 1.3132 | 1.5240 |
| 2026-03-12 | 1.3131 | 1.5239 |
| 2026-03-11 | 1.3135 | 1.5243 |
| 2026-03-10 | 1.3134 | 1.5242 |
| 2026-03-09 | 1.3114 | 1.5222 |
| 2026-03-06 | 1.3135 | 1.5243 |
| 2026-03-05 | 1.3128 | 1.5236 |
| 2026-03-04 | 1.3118 | 1.5226 |
| 2026-03-03 | 1.3135 | 1.5243 |
| 2026-03-02 | 1.3162 | 1.5270 |
| 2026-02-27 | 1.3149 | 1.5257 |
| 2026-02-26 | 1.3147 | 1.5255 |
| 2026-02-25 | 1.3143 | 1.5251 |
| 2026-02-24 | 1.3139 | 1.5247 |
| 2026-02-13 | 1.3101 | 1.5209 |
| 2026-02-12 | 1.3128 | 1.5236 |
| 2026-02-11 | 1.3117 | 1.5225 |
| 2026-02-10 | 1.3096 | 1.5204 |
| 2026-02-09 | 1.3081 | 1.5189 |
| 2026-02-06 | 1.3063 | 1.5171 |
| 2026-02-05 | 1.3063 | 1.5171 |
| 2026-02-04 | 1.3072 | 1.5180 |
| 2026-02-03 | 1.3048 | 1.5156 |
| 2026-02-02 | 1.3031 | 1.5139 |
| 2026-01-30 | 1.3086 | 1.5194 |
| 2026-01-29 | 1.3121 | 1.5229 |
| 2026-01-28 | 1.3121 | 1.5229 |
| 2026-01-27 | 1.3095 | 1.5203 |
| 2026-01-26 | 1.3105 | 1.5213 |
| 2026-01-23 | 1.3089 | 1.5197 |
| 2026-01-22 | 1.3069 | 1.5177 |
| 2026-01-21 | 1.3064 | 1.5172 |
| 2026-01-20 | 1.3038 | 1.5146 |
| 2026-01-19 | 1.3034 | 1.5142 |
| 2026-01-16 | 1.3025 | 1.5133 |
| 2026-01-15 | 1.3032 | 1.5140 |
| 2026-01-14 | 1.3021 | 1.5129 |
| 2026-01-13 | 1.3006 | 1.5114 |
| 2026-01-12 | 1.3006 | 1.5114 |
| 2026-01-09 | 1.2990 | 1.5098 |
| 2026-01-08 | 1.2965 | 1.5073 |
| 2026-01-07 | 1.2975 | 1.5083 |
| 2026-01-06 | 1.2972 | 1.5080 |
| 2026-01-05 | 1.2949 | 1.5057 |
| 2025-12-31 | 1.2922 | 1.5030 |
| 2025-12-30 | 1.2919 | 1.5027 |
| 2025-12-29 | 1.2910 | 1.5018 |
| 2025-12-26 | 1.2917 | 1.5025 |
| 2025-12-25 | 1.2914 | 1.5022 |
| 2025-12-24 | 1.2912 | 1.5020 |
| 2025-12-23 | 1.2907 | 1.5015 |
| 2025-12-22 | 1.2908 | 1.5016 |
| 2025-12-19 | 1.2900 | 1.5008 |
| 2025-12-18 | 1.2887 | 1.4995 |
| 2025-12-17 | 1.2884 | 1.4992 |
| 2025-12-16 | 1.2864 | 1.4972 |
| 2025-12-15 | 1.2877 | 1.4985 |
| 2025-12-12 | 1.2879 | 1.4987 |
| 2025-12-11 | 1.2871 | 1.4979 |
| 2025-12-10 | 1.2880 | 1.4988 |
| 2025-12-09 | 1.2868 | 1.4976 |
| 2025-12-08 | 1.2878 | 1.4986 |
| 2025-12-05 | 1.2880 | 1.4988 |
| 2025-12-04 | 1.2868 | 1.4976 |
| 2025-12-03 | 1.2874 | 1.4982 |
| 2025-12-02 | 1.2871 | 1.4979 |
| 2025-12-01 | 1.2876 | 1.4984 |
| 2025-11-28 | 1.2862 | 1.4970 |
| 2025-11-27 | 1.2852 | 1.4960 |
| 2025-11-26 | 1.2850 | 1.4958 |
| 2025-11-25 | 1.2853 | 1.4961 |
| 2025-11-24 | 1.2845 | 1.4953 |
| 2025-11-21 | 1.2841 | 1.4949 |
| 2025-11-20 | 1.2873 | 1.4981 |
| 2025-11-19 | 1.2876 | 1.4984 |
| 2025-11-18 | 1.2865 | 1.4973 |
| 2025-11-17 | 1.2874 | 1.4982 |
| 2025-11-14 | 1.2882 | 1.4990 |
| 2025-11-13 | 1.2893 | 1.5001 |
| 2025-11-12 | 1.2875 | 1.4983 |
| 2025-11-11 | 1.2868 | 1.4976 |
| 2025-11-10 | 1.2872 | 1.4980 |
| 2025-11-07 | 1.2857 | 1.4965 |
| 2025-11-06 | 1.2856 | 1.4964 |
| 2025-11-05 | 1.2844 | 1.4952 |
| 2025-11-04 | 1.2833 | 1.4941 |
| 2025-11-03 | 1.2849 | 1.4957 |
| 2025-10-31 | 1.2847 | 1.4955 |
| 2025-10-30 | 1.2840 | 1.4948 |
| 2025-10-29 | 1.2843 | 1.4951 |
| 2025-10-28 | 1.2824 | 1.4932 |
| 2025-10-27 | 1.2824 | 1.4932 |
