()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1428 | 1.4827 |
| 2026-04-23 | 1.1425 | 1.4824 |
| 2026-04-22 | 1.1432 | 1.4831 |
| 2026-04-21 | 1.1419 | 1.4818 |
| 2026-04-20 | 1.1392 | 1.4791 |
| 2026-04-17 | 1.1377 | 1.4776 |
| 2026-04-16 | 1.1382 | 1.4781 |
| 2026-04-15 | 1.1359 | 1.4758 |
| 2026-04-14 | 1.1360 | 1.4759 |
| 2026-04-13 | 1.1348 | 1.4747 |
| 2026-04-10 | 1.1389 | 1.4788 |
| 2026-04-09 | 1.1380 | 1.4779 |
| 2026-04-08 | 1.1405 | 1.4804 |
| 2026-04-07 | 1.1322 | 1.4721 |
| 2026-04-03 | 1.1328 | 1.4727 |
| 2026-04-02 | 1.1337 | 1.4736 |
| 2026-04-01 | 1.1350 | 1.4749 |
| 2026-03-31 | 1.1313 | 1.4712 |
| 2026-03-30 | 1.1307 | 1.4706 |
| 2026-03-27 | 1.1299 | 1.4698 |
| 2026-03-26 | 1.1289 | 1.4688 |
| 2026-03-25 | 1.1317 | 1.4716 |
| 2026-03-24 | 1.1249 | 1.4648 |
| 2026-03-23 | 1.1174 | 1.4573 |
| 2026-03-20 | 1.1285 | 1.4684 |
| 2026-03-19 | 1.1302 | 1.4701 |
| 2026-03-18 | 1.1357 | 1.4756 |
| 2026-03-17 | 1.1349 | 1.4748 |
| 2026-03-16 | 1.1382 | 1.4781 |
| 2026-03-13 | 1.1405 | 1.4804 |
| 2026-03-12 | 1.1425 | 1.4824 |
| 2026-03-11 | 1.1431 | 1.4830 |
| 2026-03-10 | 1.1394 | 1.4793 |
| 2026-03-09 | 1.1344 | 1.4743 |
| 2026-03-06 | 1.1396 | 1.4795 |
| 2026-03-05 | 1.1515 | 1.4764 |
| 2026-03-04 | 1.1487 | 1.4736 |
| 2026-03-03 | 1.1511 | 1.4760 |
| 2026-03-02 | 1.1559 | 1.4808 |
| 2026-02-27 | 1.1540 | 1.4789 |
| 2026-02-26 | 1.1516 | 1.4765 |
| 2026-02-25 | 1.1495 | 1.4744 |
| 2026-02-24 | 1.1496 | 1.4745 |
| 2026-02-13 | 1.1451 | 1.4700 |
| 2026-02-12 | 1.1498 | 1.4747 |
| 2026-02-11 | 1.1487 | 1.4736 |
| 2026-02-10 | 1.1475 | 1.4724 |
| 2026-02-09 | 1.1445 | 1.4694 |
| 2026-02-06 | 1.1403 | 1.4652 |
| 2026-02-05 | 1.1398 | 1.4647 |
| 2026-02-04 | 1.1409 | 1.4658 |
| 2026-02-03 | 1.1360 | 1.4609 |
| 2026-02-02 | 1.1309 | 1.4558 |
| 2026-01-30 | 1.1378 | 1.4627 |
| 2026-01-29 | 1.1384 | 1.4633 |
| 2026-01-28 | 1.1376 | 1.4625 |
| 2026-01-27 | 1.1349 | 1.4598 |
| 2026-01-26 | 1.1354 | 1.4603 |
| 2026-01-23 | 1.1350 | 1.4599 |
| 2026-01-22 | 1.1339 | 1.4588 |
| 2026-01-21 | 1.1338 | 1.4587 |
| 2026-01-20 | 1.1324 | 1.4573 |
| 2026-01-19 | 1.1292 | 1.4541 |
| 2026-01-16 | 1.1255 | 1.4504 |
| 2026-01-15 | 1.1258 | 1.4507 |
| 2026-01-14 | 1.1253 | 1.4502 |
| 2026-01-13 | 1.1248 | 1.4497 |
| 2026-01-12 | 1.1266 | 1.4515 |
| 2026-01-09 | 1.1258 | 1.4507 |
| 2026-01-08 | 1.1242 | 1.4491 |
| 2026-01-07 | 1.1249 | 1.4498 |
| 2026-01-06 | 1.1250 | 1.4499 |
| 2026-01-05 | 1.1225 | 1.4474 |
| 2025-12-31 | 1.1204 | 1.4453 |
| 2025-12-30 | 1.1205 | 1.4454 |
| 2025-12-29 | 1.1202 | 1.4451 |
| 2025-12-26 | 1.1228 | 1.4477 |
| 2025-12-25 | 1.1226 | 1.4475 |
| 2025-12-24 | 1.1231 | 1.4480 |
| 2025-12-23 | 1.1220 | 1.4469 |
| 2025-12-22 | 1.1222 | 1.4471 |
| 2025-12-19 | 1.1207 | 1.4456 |
| 2025-12-18 | 1.1190 | 1.4439 |
| 2025-12-17 | 1.1192 | 1.4441 |
| 2025-12-16 | 1.1115 | 1.4364 |
| 2025-12-15 | 1.1152 | 1.4401 |
| 2025-12-12 | 1.1164 | 1.4413 |
| 2025-12-11 | 1.1135 | 1.4384 |
| 2025-12-10 | 1.1137 | 1.4386 |
| 2025-12-09 | 1.1108 | 1.4357 |
| 2025-12-08 | 1.1131 | 1.4380 |
| 2025-12-05 | 1.1149 | 1.4398 |
| 2025-12-04 | 1.1099 | 1.4348 |
| 2025-12-03 | 1.1103 | 1.4352 |
| 2025-12-02 | 1.1082 | 1.4331 |
| 2025-12-01 | 1.1098 | 1.4347 |
| 2025-11-28 | 1.1073 | 1.4322 |
| 2025-11-27 | 1.1050 | 1.4299 |
| 2025-11-26 | 1.1049 | 1.4298 |
| 2025-11-25 | 1.1052 | 1.4301 |
| 2025-11-24 | 1.1046 | 1.4295 |
| 2025-11-21 | 1.1038 | 1.4287 |
| 2025-11-20 | 1.1080 | 1.4329 |
| 2025-11-19 | 1.1090 | 1.4339 |
| 2025-11-18 | 1.1091 | 1.4340 |
| 2025-11-17 | 1.1105 | 1.4354 |
| 2025-11-14 | 1.1131 | 1.4380 |
| 2025-11-13 | 1.1151 | 1.4400 |
| 2025-11-12 | 1.1140 | 1.4389 |
| 2025-11-11 | 1.1143 | 1.4392 |
| 2025-11-10 | 1.1141 | 1.4390 |
| 2025-11-07 | 1.1140 | 1.4389 |
| 2025-11-06 | 1.1146 | 1.4395 |
| 2025-11-05 | 1.1120 | 1.4369 |
| 2025-11-04 | 1.1097 | 1.4346 |
| 2025-11-03 | 1.1115 | 1.4364 |
| 2025-10-31 | 1.1117 | 1.4366 |
| 2025-10-30 | 1.1100 | 1.4349 |
| 2025-10-29 | 1.1100 | 1.4349 |
| 2025-10-28 | 1.1072 | 1.4321 |
