()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1816 | 1.5301 |
| 2026-04-09 | 1.1776 | 1.5261 |
| 2026-04-08 | 1.1779 | 1.5264 |
| 2026-04-07 | 1.1673 | 1.5158 |
| 2026-04-03 | 1.1628 | 1.5113 |
| 2026-04-02 | 1.1642 | 1.5127 |
| 2026-04-01 | 1.1677 | 1.5162 |
| 2026-03-31 | 1.1632 | 1.5117 |
| 2026-03-30 | 1.1700 | 1.5185 |
| 2026-03-27 | 1.1704 | 1.5189 |
| 2026-03-26 | 1.1675 | 1.5160 |
| 2026-03-25 | 1.1717 | 1.5202 |
| 2026-03-24 | 1.1677 | 1.5162 |
| 2026-03-23 | 1.1639 | 1.5124 |
| 2026-03-20 | 1.1724 | 1.5209 |
| 2026-03-19 | 1.1729 | 1.5214 |
| 2026-03-18 | 1.1811 | 1.5296 |
| 2026-03-17 | 1.1786 | 1.5271 |
| 2026-03-16 | 1.1872 | 1.5357 |
| 2026-03-13 | 1.1985 | 1.5470 |
| 2026-03-12 | 1.2052 | 1.5537 |
| 2026-03-11 | 1.2047 | 1.5532 |
| 2026-03-10 | 1.2031 | 1.5516 |
| 2026-03-09 | 1.2006 | 1.5491 |
| 2026-03-06 | 1.2142 | 1.5627 |
| 2026-03-05 | 1.2064 | 1.5549 |
| 2026-03-04 | 1.2026 | 1.5511 |
| 2026-03-03 | 1.2067 | 1.5552 |
| 2026-03-02 | 1.2215 | 1.5700 |
| 2026-02-27 | 1.2149 | 1.5634 |
| 2026-02-26 | 1.2120 | 1.5605 |
| 2026-02-25 | 1.2129 | 1.5614 |
| 2026-02-24 | 1.2050 | 1.5535 |
| 2026-02-13 | 1.1884 | 1.5369 |
| 2026-02-12 | 1.1986 | 1.5471 |
| 2026-02-11 | 1.1945 | 1.5430 |
| 2026-02-10 | 1.1904 | 1.5389 |
| 2026-02-09 | 1.1897 | 1.5382 |
| 2026-02-06 | 1.1838 | 1.5323 |
| 2026-02-05 | 1.1819 | 1.5304 |
| 2026-02-04 | 1.1864 | 1.5349 |
| 2026-02-03 | 1.1840 | 1.5325 |
| 2026-02-02 | 1.1748 | 1.5233 |
| 2026-01-30 | 1.1898 | 1.5383 |
| 2026-01-29 | 1.1961 | 1.5446 |
| 2026-01-28 | 1.1992 | 1.5477 |
| 2026-01-27 | 1.1933 | 1.5418 |
| 2026-01-26 | 1.1946 | 1.5431 |
| 2026-01-23 | 1.1949 | 1.5434 |
| 2026-01-22 | 1.1937 | 1.5422 |
| 2026-01-21 | 1.1935 | 1.5420 |
| 2026-01-20 | 1.1908 | 1.5393 |
| 2026-01-19 | 1.1906 | 1.5391 |
| 2026-01-16 | 1.1860 | 1.5345 |
| 2026-01-15 | 1.1871 | 1.5356 |
| 2026-01-14 | 1.1848 | 1.5333 |
| 2026-01-13 | 1.1830 | 1.5315 |
| 2026-01-12 | 1.1834 | 1.5319 |
| 2026-01-09 | 1.1819 | 1.5304 |
| 2026-01-08 | 1.1768 | 1.5253 |
| 2026-01-07 | 1.1805 | 1.5290 |
| 2026-01-06 | 1.1825 | 1.5310 |
| 2026-01-05 | 1.1739 | 1.5224 |
| 2025-12-31 | 1.1660 | 1.5145 |
| 2025-12-30 | 1.1661 | 1.5146 |
| 2025-12-29 | 1.1635 | 1.5120 |
| 2025-12-26 | 1.1664 | 1.5149 |
| 2025-12-25 | 1.1638 | 1.5123 |
| 2025-12-24 | 1.1616 | 1.5101 |
| 2025-12-23 | 1.1594 | 1.5079 |
| 2025-12-22 | 1.1579 | 1.5064 |
| 2025-12-19 | 1.1560 | 1.5045 |
| 2025-12-18 | 1.1522 | 1.5007 |
| 2025-12-17 | 1.1540 | 1.5025 |
| 2025-12-16 | 1.1471 | 1.4956 |
| 2025-12-15 | 1.1530 | 1.5015 |
| 2025-12-12 | 1.1559 | 1.5044 |
| 2025-12-11 | 1.1509 | 1.4994 |
| 2025-12-10 | 1.1515 | 1.5000 |
| 2025-12-09 | 1.1503 | 1.4988 |
| 2025-12-08 | 1.1532 | 1.5017 |
| 2025-12-05 | 1.1526 | 1.5011 |
| 2025-12-04 | 1.1454 | 1.4939 |
| 2025-12-03 | 1.1467 | 1.4952 |
| 2025-12-02 | 1.1477 | 1.4962 |
| 2025-12-01 | 1.1508 | 1.4993 |
| 2025-11-28 | 1.1474 | 1.4959 |
| 2025-11-27 | 1.1435 | 1.4920 |
| 2025-11-26 | 1.1439 | 1.4924 |
| 2025-11-25 | 1.1451 | 1.4936 |
| 2025-11-24 | 1.1434 | 1.4919 |
| 2025-11-21 | 1.1409 | 1.4894 |
| 2025-11-20 | 1.1505 | 1.4990 |
| 2025-11-19 | 1.1551 | 1.5036 |
| 2025-11-18 | 1.1549 | 1.5034 |
| 2025-11-17 | 1.1590 | 1.5075 |
| 2025-11-14 | 1.1631 | 1.5116 |
| 2025-11-13 | 1.1666 | 1.5151 |
| 2025-11-12 | 1.1595 | 1.5080 |
| 2025-11-11 | 1.1593 | 1.5078 |
| 2025-11-10 | 1.1612 | 1.5097 |
| 2025-11-07 | 1.1620 | 1.5105 |
| 2025-11-06 | 1.1626 | 1.5111 |
| 2025-11-05 | 1.1580 | 1.5065 |
| 2025-11-04 | 1.1555 | 1.5040 |
| 2025-11-03 | 1.1621 | 1.5106 |
| 2025-10-31 | 1.1621 | 1.5106 |
| 2025-10-30 | 1.1633 | 1.5118 |
| 2025-10-29 | 1.1654 | 1.5139 |
| 2025-10-28 | 1.1578 | 1.5063 |
| 2025-10-27 | 1.1595 | 1.5080 |
| 2025-10-24 | 1.1556 | 1.5041 |
| 2025-10-23 | 1.1517 | 1.5002 |
| 2025-10-22 | 1.1493 | 1.4978 |
| 2025-10-21 | 1.1522 | 1.5007 |
| 2025-10-20 | 1.1459 | 1.4944 |
| 2025-10-17 | 1.1443 | 1.4928 |
| 2025-10-16 | 1.1518 | 1.5003 |
