()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.3398 | 1.5643 |
| 2026-04-17 | 1.3377 | 1.5622 |
| 2026-04-16 | 1.3365 | 1.5610 |
| 2026-04-15 | 1.3352 | 1.5597 |
| 2026-04-14 | 1.3346 | 1.5591 |
| 2026-04-13 | 1.3302 | 1.5547 |
| 2026-04-10 | 1.3307 | 1.5552 |
| 2026-04-09 | 1.3305 | 1.5550 |
| 2026-04-08 | 1.3332 | 1.5577 |
| 2026-04-07 | 1.3239 | 1.5484 |
| 2026-04-03 | 1.3239 | 1.5484 |
| 2026-04-02 | 1.3252 | 1.5497 |
| 2026-04-01 | 1.3265 | 1.5510 |
| 2026-03-31 | 1.3228 | 1.5473 |
| 2026-03-30 | 1.3234 | 1.5479 |
| 2026-03-27 | 1.3241 | 1.5486 |
| 2026-03-26 | 1.3246 | 1.5491 |
| 2026-03-25 | 1.3268 | 1.5513 |
| 2026-03-24 | 1.3216 | 1.5461 |
| 2026-03-23 | 1.3119 | 1.5364 |
| 2026-03-20 | 1.3233 | 1.5478 |
| 2026-03-19 | 1.3248 | 1.5493 |
| 2026-03-18 | 1.3310 | 1.5555 |
| 2026-03-17 | 1.3302 | 1.5547 |
| 2026-03-16 | 1.3327 | 1.5572 |
| 2026-03-13 | 1.3350 | 1.5595 |
| 2026-03-12 | 1.3367 | 1.5612 |
| 2026-03-11 | 1.3363 | 1.5608 |
| 2026-03-10 | 1.3329 | 1.5574 |
| 2026-03-09 | 1.3314 | 1.5559 |
| 2026-03-06 | 1.3358 | 1.5603 |
| 2026-03-05 | 1.3348 | 1.5593 |
| 2026-03-04 | 1.3330 | 1.5575 |
| 2026-03-03 | 1.3341 | 1.5586 |
| 2026-03-02 | 1.3373 | 1.5618 |
| 2026-02-27 | 1.3332 | 1.5577 |
| 2026-02-26 | 1.3312 | 1.5557 |
| 2026-02-25 | 1.3334 | 1.5579 |
| 2026-02-24 | 1.3344 | 1.5589 |
| 2026-02-13 | 1.3325 | 1.5570 |
| 2026-02-12 | 1.3365 | 1.5610 |
| 2026-02-11 | 1.3371 | 1.5616 |
| 2026-02-10 | 1.3346 | 1.5591 |
| 2026-02-09 | 1.3342 | 1.5587 |
| 2026-02-06 | 1.3300 | 1.5545 |
| 2026-02-05 | 1.3292 | 1.5537 |
| 2026-02-04 | 1.3268 | 1.5513 |
| 2026-02-03 | 1.3212 | 1.5457 |
| 2026-02-02 | 1.3185 | 1.5430 |
| 2026-01-30 | 1.3257 | 1.5502 |
| 2026-01-29 | 1.3318 | 1.5563 |
| 2026-01-28 | 1.3282 | 1.5527 |
| 2026-01-27 | 1.3248 | 1.5493 |
| 2026-01-26 | 1.3256 | 1.5501 |
| 2026-01-23 | 1.3258 | 1.5503 |
| 2026-01-22 | 1.3221 | 1.5466 |
| 2026-01-21 | 1.3189 | 1.5434 |
| 2026-01-20 | 1.3178 | 1.5423 |
| 2026-01-19 | 1.3149 | 1.5394 |
| 2026-01-16 | 1.3143 | 1.5388 |
| 2026-01-15 | 1.3165 | 1.5410 |
| 2026-01-14 | 1.3166 | 1.5411 |
| 2026-01-13 | 1.3210 | 1.5455 |
| 2026-01-12 | 1.3198 | 1.5443 |
| 2026-01-09 | 1.3166 | 1.5411 |
| 2026-01-08 | 1.3153 | 1.5398 |
| 2026-01-07 | 1.3171 | 1.5416 |
| 2026-01-06 | 1.3178 | 1.5423 |
| 2026-01-05 | 1.3132 | 1.5377 |
| 2025-12-31 | 1.3090 | 1.5335 |
| 2025-12-30 | 1.3091 | 1.5336 |
| 2025-12-29 | 1.3079 | 1.5324 |
| 2025-12-26 | 1.3096 | 1.5341 |
| 2025-12-25 | 1.3095 | 1.5340 |
| 2025-12-24 | 1.3091 | 1.5336 |
| 2025-12-23 | 1.3087 | 1.5332 |
| 2025-12-22 | 1.3080 | 1.5325 |
| 2025-12-19 | 1.3092 | 1.5337 |
| 2025-12-18 | 1.3076 | 1.5321 |
| 2025-12-17 | 1.3033 | 1.5278 |
| 2025-12-16 | 1.2985 | 1.5230 |
| 2025-12-15 | 1.3023 | 1.5268 |
| 2025-12-12 | 1.3035 | 1.5280 |
| 2025-12-11 | 1.3033 | 1.5278 |
| 2025-12-10 | 1.3043 | 1.5288 |
| 2025-12-09 | 1.3060 | 1.5305 |
| 2025-12-08 | 1.3078 | 1.5323 |
| 2025-12-05 | 1.3083 | 1.5328 |
| 2025-12-04 | 1.3074 | 1.5319 |
| 2025-12-03 | 1.3101 | 1.5346 |
| 2025-12-02 | 1.3115 | 1.5360 |
| 2025-12-01 | 1.3130 | 1.5375 |
| 2025-11-28 | 1.3082 | 1.5327 |
| 2025-11-27 | 1.3070 | 1.5315 |
| 2025-11-26 | 1.3069 | 1.5314 |
| 2025-11-25 | 1.3107 | 1.5352 |
| 2025-11-24 | 1.3083 | 1.5328 |
| 2025-11-21 | 1.3090 | 1.5335 |
| 2025-11-20 | 1.3167 | 1.5412 |
| 2025-11-19 | 1.3167 | 1.5412 |
| 2025-11-18 | 1.3151 | 1.5396 |
| 2025-11-17 | 1.3182 | 1.5427 |
| 2025-11-14 | 1.3226 | 1.5471 |
| 2025-11-13 | 1.3248 | 1.5493 |
| 2025-11-12 | 1.3219 | 1.5464 |
| 2025-11-11 | 1.3230 | 1.5475 |
| 2025-11-10 | 1.3230 | 1.5475 |
| 2025-11-07 | 1.3200 | 1.5445 |
| 2025-11-06 | 1.3215 | 1.5460 |
| 2025-11-05 | 1.3192 | 1.5437 |
| 2025-11-04 | 1.3169 | 1.5414 |
| 2025-11-03 | 1.3154 | 1.5399 |
| 2025-10-31 | 1.3114 | 1.5359 |
| 2025-10-30 | 1.3095 | 1.5340 |
| 2025-10-29 | 1.3107 | 1.5352 |
| 2025-10-28 | 1.3121 | 1.5366 |
| 2025-10-27 | 1.3121 | 1.5366 |
| 2025-10-24 | 1.3082 | 1.5327 |
