()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.5955 | 2.1124 |
| 2026-04-09 | 1.5809 | 2.0978 |
| 2026-04-08 | 1.5872 | 2.1041 |
| 2026-04-07 | 1.5383 | 2.0552 |
| 2026-04-03 | 1.5391 | 2.0560 |
| 2026-04-02 | 1.5549 | 2.0718 |
| 2026-04-01 | 1.5684 | 2.0853 |
| 2026-03-31 | 1.5427 | 2.0596 |
| 2026-03-30 | 1.5512 | 2.0681 |
| 2026-03-27 | 1.5510 | 2.0679 |
| 2026-03-26 | 1.5399 | 2.0568 |
| 2026-03-25 | 1.5577 | 2.0746 |
| 2026-03-24 | 1.5360 | 2.0529 |
| 2026-03-23 | 1.5192 | 2.0361 |
| 2026-03-20 | 1.5671 | 2.0840 |
| 2026-03-19 | 1.5773 | 2.0942 |
| 2026-03-18 | 1.6062 | 2.1231 |
| 2026-03-17 | 1.6058 | 2.1227 |
| 2026-03-16 | 1.6146 | 2.1315 |
| 2026-03-13 | 1.6224 | 2.1393 |
| 2026-03-12 | 1.6358 | 2.1527 |
| 2026-03-11 | 1.6373 | 2.1542 |
| 2026-03-10 | 1.6236 | 2.1405 |
| 2026-03-09 | 1.6075 | 2.1244 |
| 2026-03-06 | 1.6201 | 2.1370 |
| 2026-03-05 | 1.6115 | 2.1284 |
| 2026-03-04 | 1.5996 | 2.1165 |
| 2026-03-03 | 1.6140 | 2.1309 |
| 2026-03-02 | 1.6469 | 2.1638 |
| 2026-02-27 | 1.6446 | 2.1615 |
| 2026-02-26 | 1.6398 | 2.1567 |
| 2026-02-25 | 1.6443 | 2.1612 |
| 2026-02-24 | 1.6363 | 2.1532 |
| 2026-02-13 | 1.6234 | 2.1403 |
| 2026-02-12 | 1.6457 | 2.1626 |
| 2026-02-11 | 1.6429 | 2.1598 |
| 2026-02-10 | 1.6401 | 2.1570 |
| 2026-02-09 | 1.6389 | 2.1558 |
| 2026-02-06 | 1.6213 | 2.1382 |
| 2026-02-05 | 1.6245 | 2.1414 |
| 2026-02-04 | 1.6351 | 2.1520 |
| 2026-02-03 | 1.6197 | 2.1366 |
| 2026-02-02 | 1.5898 | 2.1067 |
| 2026-01-30 | 1.6323 | 2.1492 |
| 2026-01-29 | 1.6574 | 2.1743 |
| 2026-01-28 | 1.6517 | 2.1686 |
| 2026-01-27 | 1.6422 | 2.1591 |
| 2026-01-26 | 1.6395 | 2.1564 |
| 2026-01-23 | 1.6413 | 2.1582 |
| 2026-01-22 | 1.6364 | 2.1533 |
| 2026-01-21 | 1.6377 | 2.1546 |
| 2026-01-20 | 1.6288 | 2.1457 |
| 2026-01-19 | 1.6262 | 2.1431 |
| 2026-01-16 | 1.6178 | 2.1347 |
| 2026-01-15 | 1.6227 | 2.1396 |
| 2026-01-14 | 1.6177 | 2.1346 |
| 2026-01-13 | 1.6264 | 2.1433 |
| 2026-01-12 | 1.6295 | 2.1464 |
| 2026-01-09 | 1.6275 | 2.1444 |
| 2026-01-08 | 1.6155 | 2.1324 |
| 2026-01-07 | 1.6264 | 2.1433 |
| 2026-01-06 | 1.6305 | 2.1474 |
| 2026-01-05 | 1.6085 | 2.1254 |
| 2025-12-31 | 1.5817 | 2.0986 |
| 2025-12-30 | 1.5843 | 2.1012 |
| 2025-12-29 | 1.5811 | 2.0980 |
| 2025-12-26 | 1.5884 | 2.1053 |
| 2025-12-25 | 1.5864 | 2.1033 |
| 2025-12-24 | 1.5813 | 2.0982 |
| 2025-12-23 | 1.5779 | 2.0948 |
| 2025-12-22 | 1.5744 | 2.0913 |
| 2025-12-19 | 1.5701 | 2.0870 |
| 2025-12-18 | 1.5636 | 2.0805 |
| 2025-12-17 | 1.5677 | 2.0846 |
| 2025-12-16 | 1.5502 | 2.0671 |
| 2025-12-15 | 1.5619 | 2.0788 |
| 2025-12-12 | 1.5670 | 2.0839 |
| 2025-12-11 | 1.5543 | 2.0712 |
| 2025-12-10 | 1.5621 | 2.0790 |
| 2025-12-09 | 1.5612 | 2.0781 |
| 2025-12-08 | 1.5747 | 2.0916 |
| 2025-12-05 | 1.5697 | 2.0866 |
| 2025-12-04 | 1.5563 | 2.0732 |
| 2025-12-03 | 1.5526 | 2.0695 |
| 2025-12-02 | 1.5560 | 2.0729 |
| 2025-12-01 | 1.5624 | 2.0793 |
| 2025-11-28 | 1.5470 | 2.0639 |
| 2025-11-27 | 1.5402 | 2.0571 |
| 2025-11-26 | 1.5367 | 2.0536 |
| 2025-11-25 | 1.5331 | 2.0500 |
| 2025-11-24 | 1.5250 | 2.0419 |
| 2025-11-21 | 1.5233 | 2.0402 |
| 2025-11-20 | 1.5476 | 2.0645 |
| 2025-11-19 | 1.5542 | 2.0711 |
| 2025-11-18 | 1.5514 | 2.0683 |
| 2025-11-17 | 1.5592 | 2.0761 |
| 2025-11-14 | 1.5755 | 2.0924 |
| 2025-11-13 | 1.5917 | 2.1086 |
| 2025-11-12 | 1.5781 | 2.0950 |
| 2025-11-11 | 1.5760 | 2.0929 |
| 2025-11-10 | 1.5830 | 2.0999 |
| 2025-11-07 | 1.5768 | 2.0937 |
| 2025-11-06 | 1.5819 | 2.0988 |
| 2025-11-05 | 1.5667 | 2.0836 |
| 2025-11-04 | 1.5685 | 2.0854 |
| 2025-11-03 | 1.5836 | 2.1005 |
| 2025-10-31 | 1.5839 | 2.1008 |
| 2025-10-30 | 1.5897 | 2.1066 |
| 2025-10-29 | 1.6034 | 2.1203 |
| 2025-10-28 | 1.5868 | 2.1037 |
| 2025-10-27 | 1.5952 | 2.1121 |
| 2025-10-24 | 1.5868 | 2.1037 |
| 2025-10-23 | 1.5804 | 2.0973 |
| 2025-10-22 | 1.5753 | 2.0922 |
| 2025-10-21 | 1.5811 | 2.0980 |
| 2025-10-20 | 1.5705 | 2.0874 |
| 2025-10-17 | 1.5685 | 2.0854 |
| 2025-10-16 | 1.5955 | 2.1124 |
