()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7959 | 2.1899 |
| 2026-04-09 | 1.7824 | 2.1764 |
| 2026-04-08 | 1.7924 | 2.1864 |
| 2026-04-07 | 1.7219 | 2.1159 |
| 2026-04-03 | 1.7007 | 2.0947 |
| 2026-04-02 | 1.7328 | 2.1268 |
| 2026-04-01 | 1.7608 | 2.1548 |
| 2026-03-31 | 1.7271 | 2.1211 |
| 2026-03-30 | 1.7538 | 2.1478 |
| 2026-03-27 | 1.7467 | 2.1407 |
| 2026-03-26 | 1.7233 | 2.1173 |
| 2026-03-25 | 1.7434 | 2.1374 |
| 2026-03-24 | 1.7060 | 2.1000 |
| 2026-03-23 | 1.6482 | 2.0422 |
| 2026-03-20 | 1.7321 | 2.1261 |
| 2026-03-19 | 1.7717 | 2.1657 |
| 2026-03-18 | 1.8135 | 2.2075 |
| 2026-03-17 | 1.7836 | 2.1776 |
| 2026-03-16 | 1.8273 | 2.2213 |
| 2026-03-13 | 1.8274 | 2.2214 |
| 2026-03-12 | 1.8484 | 2.2424 |
| 2026-03-11 | 1.8663 | 2.2603 |
| 2026-03-10 | 1.8718 | 2.2658 |
| 2026-03-09 | 1.8350 | 2.2290 |
| 2026-03-06 | 1.8447 | 2.2387 |
| 2026-03-05 | 1.8166 | 2.2106 |
| 2026-03-04 | 1.7932 | 2.1872 |
| 2026-03-03 | 1.7958 | 2.1898 |
| 2026-03-02 | 1.8644 | 2.2584 |
| 2026-02-27 | 1.8967 | 2.2907 |
| 2026-02-26 | 1.8846 | 2.2786 |
| 2026-02-25 | 1.8730 | 2.2670 |
| 2026-02-24 | 1.8544 | 2.2484 |
| 2026-02-13 | 1.8338 | 2.2278 |
| 2026-02-12 | 1.8454 | 2.2394 |
| 2026-02-11 | 1.8394 | 2.2334 |
| 2026-02-10 | 1.8453 | 2.2393 |
| 2026-02-09 | 1.8476 | 2.2416 |
| 2026-02-06 | 1.8148 | 2.2088 |
| 2026-02-05 | 1.8076 | 2.2016 |
| 2026-02-04 | 1.8281 | 2.2221 |
| 2026-02-03 | 1.8236 | 2.2176 |
| 2026-02-02 | 1.7799 | 2.1739 |
| 2026-01-30 | 1.8180 | 2.2120 |
| 2026-01-29 | 1.8183 | 2.2123 |
| 2026-01-28 | 1.8422 | 2.2362 |
| 2026-01-27 | 1.8555 | 2.2495 |
| 2026-01-26 | 1.8469 | 2.2409 |
| 2026-01-23 | 1.8691 | 2.2631 |
| 2026-01-22 | 1.8410 | 2.2350 |
| 2026-01-21 | 1.8267 | 2.2207 |
| 2026-01-20 | 1.8109 | 2.2049 |
| 2026-01-19 | 1.8240 | 2.2180 |
| 2026-01-16 | 1.8015 | 2.1955 |
| 2026-01-15 | 1.7905 | 2.1845 |
| 2026-01-14 | 1.7998 | 2.1938 |
| 2026-01-13 | 1.7861 | 2.1801 |
| 2026-01-12 | 1.8110 | 2.2050 |
| 2026-01-09 | 1.7728 | 2.1668 |
| 2026-01-08 | 1.7485 | 2.1425 |
| 2026-01-07 | 1.7255 | 2.1195 |
| 2026-01-06 | 1.7163 | 2.1103 |
| 2026-01-05 | 1.7006 | 2.0946 |
| 2025-12-31 | 1.6748 | 2.0688 |
| 2025-12-30 | 1.6712 | 2.0652 |
| 2025-12-29 | 1.6701 | 2.0641 |
| 2025-12-26 | 1.6689 | 2.0629 |
| 2025-12-25 | 1.6683 | 2.0623 |
| 2025-12-24 | 1.6482 | 2.0422 |
| 2025-12-23 | 1.6249 | 2.0189 |
| 2025-12-22 | 1.6305 | 2.0245 |
| 2025-12-19 | 1.6175 | 2.0115 |
| 2025-12-18 | 1.5952 | 1.9892 |
| 2025-12-17 | 1.5920 | 1.9860 |
| 2025-12-16 | 1.5791 | 1.9731 |
| 2025-12-15 | 1.6086 | 2.0026 |
| 2025-12-12 | 1.6131 | 2.0071 |
| 2025-12-11 | 1.6050 | 1.9990 |
| 2025-12-10 | 1.6297 | 2.0237 |
| 2025-12-09 | 1.6270 | 2.0210 |
| 2025-12-08 | 1.6365 | 2.0305 |
| 2025-12-05 | 1.6158 | 2.0098 |
| 2025-12-04 | 1.5925 | 1.9865 |
| 2025-12-03 | 1.6051 | 1.9991 |
| 2025-12-02 | 1.6201 | 2.0141 |
| 2025-12-01 | 1.6270 | 2.0210 |
| 2025-11-28 | 1.6222 | 2.0162 |
| 2025-11-27 | 1.5981 | 1.9921 |
| 2025-11-26 | 1.5882 | 1.9822 |
| 2025-11-25 | 1.5931 | 1.9871 |
| 2025-11-24 | 1.5705 | 1.9645 |
| 2025-11-21 | 1.5470 | 1.9410 |
| 2025-11-20 | 1.6067 | 2.0007 |
| 2025-11-19 | 1.6184 | 2.0124 |
| 2025-11-18 | 1.6455 | 2.0395 |
| 2025-11-17 | 1.6625 | 2.0565 |
| 2025-11-14 | 1.6564 | 2.0504 |
| 2025-11-13 | 1.6622 | 2.0562 |
| 2025-11-12 | 1.6421 | 2.0361 |
| 2025-11-11 | 1.6511 | 2.0451 |
| 2025-11-10 | 1.6479 | 2.0419 |
| 2025-11-07 | 1.6433 | 2.0373 |
| 2025-11-06 | 1.6485 | 2.0425 |
| 2025-11-05 | 1.6363 | 2.0303 |
| 2025-11-04 | 1.6274 | 2.0214 |
| 2025-11-03 | 1.6430 | 2.0370 |
| 2025-10-31 | 1.6306 | 2.0246 |
| 2025-10-30 | 1.6141 | 2.0081 |
| 2025-10-29 | 1.6373 | 2.0313 |
| 2025-10-28 | 1.6355 | 2.0295 |
| 2025-10-27 | 1.6352 | 2.0292 |
| 2025-10-24 | 1.6231 | 2.0171 |
| 2025-10-23 | 1.6045 | 1.9985 |
| 2025-10-22 | 1.6036 | 1.9976 |
| 2025-10-21 | 1.6079 | 2.0019 |
| 2025-10-20 | 1.5793 | 1.9733 |
| 2025-10-17 | 1.5571 | 1.9511 |
| 2025-10-16 | 1.5989 | 1.9929 |
