()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.4134 | 1.5164 |
| 2026-04-15 | 1.4065 | 1.5095 |
| 2026-04-14 | 1.4085 | 1.5115 |
| 2026-04-13 | 1.4070 | 1.5100 |
| 2026-04-10 | 1.4054 | 1.5084 |
| 2026-04-09 | 1.4008 | 1.5038 |
| 2026-04-08 | 1.3985 | 1.5015 |
| 2026-04-07 | 1.3847 | 1.4877 |
| 2026-04-03 | 1.3825 | 1.4855 |
| 2026-04-02 | 1.3832 | 1.4862 |
| 2026-04-01 | 1.3875 | 1.4905 |
| 2026-03-31 | 1.3818 | 1.4848 |
| 2026-03-30 | 1.3899 | 1.4929 |
| 2026-03-27 | 1.3885 | 1.4915 |
| 2026-03-26 | 1.3850 | 1.4880 |
| 2026-03-25 | 1.3902 | 1.4932 |
| 2026-03-24 | 1.3832 | 1.4862 |
| 2026-03-23 | 1.3751 | 1.4781 |
| 2026-03-20 | 1.3848 | 1.4878 |
| 2026-03-19 | 1.3867 | 1.4897 |
| 2026-03-18 | 1.3980 | 1.5010 |
| 2026-03-17 | 1.3938 | 1.4968 |
| 2026-03-16 | 1.4008 | 1.5038 |
| 2026-03-13 | 1.4050 | 1.5080 |
| 2026-03-12 | 1.4116 | 1.5146 |
| 2026-03-11 | 1.4175 | 1.5205 |
| 2026-03-10 | 1.4179 | 1.5209 |
| 2026-03-09 | 1.4117 | 1.5147 |
| 2026-03-06 | 1.4191 | 1.5221 |
| 2026-03-05 | 1.4170 | 1.5200 |
| 2026-03-04 | 1.4141 | 1.5171 |
| 2026-03-03 | 1.4161 | 1.5191 |
| 2026-03-02 | 1.4272 | 1.5302 |
| 2026-02-27 | 1.4244 | 1.5274 |
| 2026-02-26 | 1.4216 | 1.5246 |
| 2026-02-25 | 1.4206 | 1.5236 |
| 2026-02-24 | 1.4177 | 1.5207 |
| 2026-02-13 | 1.4094 | 1.5124 |
| 2026-02-12 | 1.4151 | 1.5181 |
| 2026-02-11 | 1.4097 | 1.5127 |
| 2026-02-10 | 1.4060 | 1.5090 |
| 2026-02-09 | 1.4064 | 1.5094 |
| 2026-02-06 | 1.3991 | 1.5021 |
| 2026-02-05 | 1.3979 | 1.5009 |
| 2026-02-04 | 1.4023 | 1.5053 |
| 2026-02-03 | 1.4013 | 1.5043 |
| 2026-02-02 | 1.3890 | 1.4920 |
| 2026-01-30 | 1.4014 | 1.5044 |
| 2026-01-29 | 1.4050 | 1.5080 |
| 2026-01-28 | 1.4104 | 1.5134 |
| 2026-01-27 | 1.4030 | 1.5060 |
| 2026-01-26 | 1.4010 | 1.5040 |
| 2026-01-23 | 1.4026 | 1.5056 |
| 2026-01-22 | 1.3945 | 1.4975 |
| 2026-01-21 | 1.3930 | 1.4960 |
| 2026-01-20 | 1.3865 | 1.4895 |
| 2026-01-19 | 1.3887 | 1.4917 |
| 2026-01-16 | 1.3821 | 1.4851 |
| 2026-01-15 | 1.3789 | 1.4819 |
| 2026-01-14 | 1.3731 | 1.4761 |
| 2026-01-13 | 1.3717 | 1.4747 |
| 2026-01-12 | 1.3745 | 1.4775 |
| 2026-01-09 | 1.3730 | 1.4760 |
| 2026-01-08 | 1.3685 | 1.4715 |
| 2026-01-07 | 1.3702 | 1.4732 |
| 2026-01-06 | 1.3676 | 1.4706 |
| 2026-01-05 | 1.3613 | 1.4643 |
| 2025-12-31 | 1.3570 | 1.4600 |
| 2025-12-30 | 1.3580 | 1.4610 |
| 2025-12-29 | 1.3553 | 1.4583 |
| 2025-12-26 | 1.3601 | 1.4631 |
| 2025-12-25 | 1.3591 | 1.4621 |
| 2025-12-24 | 1.3562 | 1.4592 |
| 2025-12-23 | 1.3547 | 1.4577 |
| 2025-12-22 | 1.3540 | 1.4570 |
| 2025-12-19 | 1.3513 | 1.4543 |
| 2025-12-18 | 1.3478 | 1.4508 |
| 2025-12-17 | 1.3501 | 1.4531 |
| 2025-12-16 | 1.3432 | 1.4462 |
| 2025-12-15 | 1.3476 | 1.4506 |
| 2025-12-12 | 1.3490 | 1.4520 |
| 2025-12-11 | 1.3447 | 1.4477 |
| 2025-12-10 | 1.3465 | 1.4495 |
| 2025-12-09 | 1.3442 | 1.4472 |
| 2025-12-08 | 1.3475 | 1.4505 |
| 2025-12-05 | 1.3465 | 1.4495 |
| 2025-12-04 | 1.3431 | 1.4461 |
| 2025-12-03 | 1.3435 | 1.4465 |
| 2025-12-02 | 1.3437 | 1.4467 |
| 2025-12-01 | 1.3448 | 1.4478 |
| 2025-11-28 | 1.3426 | 1.4456 |
| 2025-11-27 | 1.3399 | 1.4429 |
| 2025-11-26 | 1.3403 | 1.4433 |
| 2025-11-25 | 1.3403 | 1.4433 |
| 2025-11-24 | 1.3386 | 1.4416 |
| 2025-11-21 | 1.3400 | 1.4430 |
| 2025-11-20 | 1.3478 | 1.4508 |
| 2025-11-19 | 1.3506 | 1.4536 |
| 2025-11-18 | 1.3496 | 1.4526 |
| 2025-11-17 | 1.3538 | 1.4568 |
| 2025-11-14 | 1.3558 | 1.4588 |
| 2025-11-13 | 1.3609 | 1.4639 |
| 2025-11-12 | 1.3553 | 1.4583 |
| 2025-11-11 | 1.3560 | 1.4590 |
| 2025-11-10 | 1.3573 | 1.4603 |
| 2025-11-07 | 1.3566 | 1.4596 |
| 2025-11-06 | 1.3566 | 1.4596 |
| 2025-11-05 | 1.3527 | 1.4557 |
| 2025-11-04 | 1.3476 | 1.4506 |
| 2025-11-03 | 1.3552 | 1.4582 |
| 2025-10-31 | 1.3555 | 1.4585 |
| 2025-10-30 | 1.3555 | 1.4585 |
| 2025-10-29 | 1.3573 | 1.4603 |
| 2025-10-28 | 1.3492 | 1.4522 |
| 2025-10-27 | 1.3504 | 1.4534 |
| 2025-10-24 | 1.3483 | 1.4513 |
| 2025-10-23 | 1.3454 | 1.4484 |
| 2025-10-22 | 1.3442 | 1.4472 |
| 2025-10-21 | 1.3459 | 1.4489 |
| 2025-10-20 | 1.3403 | 1.4433 |
