()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3738 | 1.5088 |
| 2026-04-07 | 1.3680 | 1.5030 |
| 2026-04-03 | 1.3710 | 1.5060 |
| 2026-04-02 | 1.3732 | 1.5082 |
| 2026-04-01 | 1.3737 | 1.5087 |
| 2026-03-31 | 1.3716 | 1.5066 |
| 2026-03-30 | 1.3726 | 1.5076 |
| 2026-03-27 | 1.3761 | 1.5111 |
| 2026-03-26 | 1.3742 | 1.5092 |
| 2026-03-25 | 1.3750 | 1.5100 |
| 2026-03-24 | 1.3711 | 1.5061 |
| 2026-03-23 | 1.3673 | 1.5023 |
| 2026-03-20 | 1.3755 | 1.5105 |
| 2026-03-19 | 1.3750 | 1.5100 |
| 2026-03-18 | 1.3771 | 1.5121 |
| 2026-03-17 | 1.3778 | 1.5128 |
| 2026-03-16 | 1.3789 | 1.5139 |
| 2026-03-13 | 1.3813 | 1.5163 |
| 2026-03-12 | 1.3822 | 1.5172 |
| 2026-03-11 | 1.3809 | 1.5159 |
| 2026-03-10 | 1.3780 | 1.5130 |
| 2026-03-09 | 1.3759 | 1.5109 |
| 2026-03-06 | 1.3767 | 1.5117 |
| 2026-03-05 | 1.3740 | 1.5090 |
| 2026-03-04 | 1.3720 | 1.5070 |
| 2026-03-03 | 1.3744 | 1.5094 |
| 2026-03-02 | 1.3747 | 1.5097 |
| 2026-02-27 | 1.3724 | 1.5074 |
| 2026-02-26 | 1.3708 | 1.5058 |
| 2026-02-25 | 1.3710 | 1.5060 |
| 2026-02-24 | 1.3709 | 1.5059 |
| 2026-02-13 | 1.3687 | 1.5037 |
| 2026-02-12 | 1.3726 | 1.5076 |
| 2026-02-11 | 1.3731 | 1.5081 |
| 2026-02-10 | 1.3725 | 1.5075 |
| 2026-02-09 | 1.3718 | 1.5068 |
| 2026-02-06 | 1.3705 | 1.5055 |
| 2026-02-05 | 1.3712 | 1.5062 |
| 2026-02-04 | 1.3704 | 1.5054 |
| 2026-02-03 | 1.3669 | 1.5019 |
| 2026-02-02 | 1.3659 | 1.5009 |
| 2026-01-30 | 1.3696 | 1.5046 |
| 2026-01-29 | 1.3695 | 1.5045 |
| 2026-01-28 | 1.3665 | 1.5015 |
| 2026-01-27 | 1.3670 | 1.5020 |
| 2026-01-26 | 1.3694 | 1.5044 |
| 2026-01-23 | 1.3689 | 1.5039 |
| 2026-01-22 | 1.3696 | 1.5046 |
| 2026-01-21 | 1.3697 | 1.5047 |
| 2026-01-20 | 1.3711 | 1.5061 |
| 2026-01-19 | 1.3679 | 1.5029 |
| 2026-01-16 | 1.3658 | 1.5008 |
| 2026-01-15 | 1.3682 | 1.5032 |
| 2026-01-14 | 1.3686 | 1.5036 |
| 2026-01-13 | 1.3699 | 1.5049 |
| 2026-01-12 | 1.3708 | 1.5058 |
| 2026-01-09 | 1.3673 | 1.5023 |
| 2026-01-08 | 1.3653 | 1.5003 |
| 2026-01-07 | 1.3652 | 1.5002 |
| 2026-01-06 | 1.3654 | 1.5004 |
| 2026-01-05 | 1.3635 | 1.4985 |
| 2025-12-31 | 1.3611 | 1.4961 |
| 2025-12-30 | 1.3601 | 1.4951 |
| 2025-12-29 | 1.3616 | 1.4966 |
| 2025-12-26 | 1.3632 | 1.4982 |
| 2025-12-25 | 1.3634 | 1.4984 |
| 2025-12-24 | 1.3628 | 1.4978 |
| 2025-12-23 | 1.3624 | 1.4974 |
| 2025-12-22 | 1.3627 | 1.4977 |
| 2025-12-19 | 1.3634 | 1.4984 |
| 2025-12-18 | 1.3635 | 1.4985 |
| 2025-12-17 | 1.3623 | 1.4973 |
| 2025-12-16 | 1.3607 | 1.4957 |
| 2025-12-15 | 1.3633 | 1.4983 |
| 2025-12-12 | 1.3637 | 1.4987 |
| 2025-12-11 | 1.3622 | 1.4972 |
| 2025-12-10 | 1.3633 | 1.4983 |
| 2025-12-09 | 1.3624 | 1.4974 |
| 2025-12-08 | 1.3647 | 1.4997 |
| 2025-12-05 | 1.3670 | 1.5020 |
| 2025-12-04 | 1.3674 | 1.5024 |
| 2025-12-03 | 1.3665 | 1.5015 |
| 2025-12-02 | 1.3656 | 1.5006 |
| 2025-12-01 | 1.3657 | 1.5007 |
| 2025-11-28 | 1.3641 | 1.4991 |
| 2025-11-27 | 1.3642 | 1.4992 |
| 2025-11-26 | 1.3626 | 1.4976 |
| 2025-11-25 | 1.3624 | 1.4974 |
| 2025-11-24 | 1.3624 | 1.4974 |
| 2025-11-21 | 1.3622 | 1.4972 |
| 2025-11-20 | 1.3655 | 1.5005 |
| 2025-11-19 | 1.3659 | 1.5009 |
| 2025-11-18 | 1.3660 | 1.5010 |
| 2025-11-17 | 1.3670 | 1.5020 |
| 2025-11-14 | 1.3683 | 1.5033 |
| 2025-11-13 | 1.3699 | 1.5049 |
| 2025-11-12 | 1.3708 | 1.5058 |
| 2025-11-11 | 1.3699 | 1.5049 |
| 2025-11-10 | 1.3693 | 1.5043 |
| 2025-11-07 | 1.3673 | 1.5023 |
| 2025-11-06 | 1.3679 | 1.5029 |
| 2025-11-05 | 1.3667 | 1.5017 |
| 2025-11-04 | 1.3658 | 1.5008 |
| 2025-11-03 | 1.3666 | 1.5016 |
| 2025-10-31 | 1.3649 | 1.4999 |
| 2025-10-30 | 1.3650 | 1.5000 |
| 2025-10-29 | 1.3649 | 1.4999 |
| 2025-10-28 | 1.3642 | 1.4992 |
| 2025-10-27 | 1.3653 | 1.5003 |
| 2025-10-24 | 1.3630 | 1.4980 |
| 2025-10-23 | 1.3639 | 1.4989 |
| 2025-10-22 | 1.3642 | 1.4992 |
| 2025-10-21 | 1.3624 | 1.4974 |
| 2025-10-20 | 1.3628 | 1.4978 |
| 2025-10-17 | 1.3625 | 1.4975 |
| 2025-10-16 | 1.3635 | 1.4985 |
| 2025-10-15 | 1.3633 | 1.4983 |
| 2025-10-14 | 1.3622 | 1.4972 |
| 2025-10-13 | 1.3632 | 1.4982 |
