()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.4488 | 2.1328 |
| 2026-04-14 | 1.4495 | 2.1335 |
| 2026-04-13 | 1.4457 | 2.1297 |
| 2026-04-10 | 1.4469 | 2.1309 |
| 2026-04-09 | 1.4476 | 2.1316 |
| 2026-04-08 | 1.4494 | 2.1334 |
| 2026-04-07 | 1.4413 | 2.1253 |
| 2026-04-03 | 1.4394 | 2.1234 |
| 2026-04-02 | 1.4384 | 2.1224 |
| 2026-04-01 | 1.4406 | 2.1246 |
| 2026-03-31 | 1.4346 | 2.1186 |
| 2026-03-30 | 1.4372 | 2.1212 |
| 2026-03-27 | 1.4408 | 2.1248 |
| 2026-03-26 | 1.4386 | 2.1226 |
| 2026-03-25 | 1.4433 | 2.1273 |
| 2026-03-24 | 1.4410 | 2.1250 |
| 2026-03-23 | 1.4346 | 2.1186 |
| 2026-03-20 | 1.4392 | 2.1232 |
| 2026-03-19 | 1.4417 | 2.1257 |
| 2026-03-18 | 1.4453 | 2.1293 |
| 2026-03-17 | 1.4419 | 2.1259 |
| 2026-03-16 | 1.4458 | 2.1298 |
| 2026-03-13 | 1.4474 | 2.1314 |
| 2026-03-12 | 1.4498 | 2.1338 |
| 2026-03-11 | 1.4526 | 2.1366 |
| 2026-03-10 | 1.4522 | 2.1362 |
| 2026-03-09 | 1.4486 | 2.1326 |
| 2026-03-06 | 1.4499 | 2.1339 |
| 2026-03-05 | 1.4486 | 2.1326 |
| 2026-03-04 | 1.4489 | 2.1329 |
| 2026-03-03 | 1.4489 | 2.1329 |
| 2026-03-02 | 1.4512 | 2.1352 |
| 2026-02-27 | 1.4507 | 2.1347 |
| 2026-02-26 | 1.4499 | 2.1339 |
| 2026-02-25 | 1.4535 | 2.1375 |
| 2026-02-24 | 1.4550 | 2.1390 |
| 2026-02-13 | 1.4522 | 2.1362 |
| 2026-02-12 | 1.4534 | 2.1374 |
| 2026-02-11 | 1.4532 | 2.1372 |
| 2026-02-10 | 1.4551 | 2.1391 |
| 2026-02-09 | 1.4569 | 2.1409 |
| 2026-02-06 | 1.4535 | 2.1375 |
| 2026-02-05 | 1.4513 | 2.1353 |
| 2026-02-04 | 1.4535 | 2.1375 |
| 2026-02-03 | 1.4522 | 2.1362 |
| 2026-02-02 | 1.4425 | 2.1265 |
| 2026-01-30 | 1.4483 | 2.1323 |
| 2026-01-29 | 1.4546 | 2.1386 |
| 2026-01-28 | 1.4556 | 2.1396 |
| 2026-01-27 | 1.4537 | 2.1377 |
| 2026-01-26 | 1.4530 | 2.1370 |
| 2026-01-23 | 1.4566 | 2.1406 |
| 2026-01-22 | 1.4496 | 2.1336 |
| 2026-01-21 | 1.4462 | 2.1302 |
| 2026-01-20 | 1.4436 | 2.1276 |
| 2026-01-19 | 1.4452 | 2.1292 |
| 2026-01-16 | 1.4435 | 2.1275 |
| 2026-01-15 | 1.4407 | 2.1247 |
| 2026-01-14 | 1.4404 | 2.1244 |
| 2026-01-13 | 1.4403 | 2.1243 |
| 2026-01-12 | 1.4435 | 2.1275 |
| 2026-01-09 | 1.4399 | 2.1239 |
| 2026-01-08 | 1.4371 | 2.1211 |
| 2026-01-07 | 1.4366 | 2.1206 |
| 2026-01-06 | 1.4371 | 2.1211 |
| 2026-01-05 | 1.4318 | 2.1158 |
| 2025-12-31 | 1.4274 | 2.1114 |
| 2025-12-30 | 1.4267 | 2.1107 |
| 2025-12-29 | 1.4260 | 2.1100 |
| 2025-12-26 | 1.4271 | 2.1111 |
| 2025-12-25 | 1.4279 | 2.1119 |
| 2025-12-24 | 1.4262 | 2.1102 |
| 2025-12-23 | 1.4248 | 2.1088 |
| 2025-12-22 | 1.4253 | 2.1093 |
| 2025-12-19 | 1.4246 | 2.1086 |
| 2025-12-18 | 1.4230 | 2.1070 |
| 2025-12-17 | 1.4220 | 2.1060 |
| 2025-12-16 | 1.4193 | 2.1033 |
| 2025-12-15 | 1.4213 | 2.1053 |
| 2025-12-12 | 1.4227 | 2.1067 |
| 2025-12-11 | 1.4220 | 2.1060 |
| 2025-12-10 | 1.4229 | 2.1069 |
| 2025-12-09 | 1.4211 | 2.1051 |
| 2025-12-08 | 1.4230 | 2.1070 |
| 2025-12-05 | 1.4228 | 2.1068 |
| 2025-12-04 | 1.4193 | 2.1033 |
| 2025-12-03 | 1.4210 | 2.1050 |
| 2025-12-02 | 1.4219 | 2.1059 |
| 2025-12-01 | 1.4236 | 2.1076 |
| 2025-11-28 | 1.4239 | 2.1079 |
| 2025-11-27 | 1.4214 | 2.1054 |
| 2025-11-26 | 1.4230 | 2.1070 |
| 2025-11-25 | 1.4262 | 2.1102 |
| 2025-11-24 | 1.4261 | 2.1101 |
| 2025-11-21 | 1.4255 | 2.1095 |
| 2025-11-20 | 1.4278 | 2.1118 |
| 2025-11-19 | 1.4283 | 2.1123 |
| 2025-11-18 | 1.4276 | 2.1116 |
| 2025-11-17 | 1.4293 | 2.1133 |
| 2025-11-14 | 1.4298 | 2.1138 |
| 2025-11-13 | 1.4316 | 2.1156 |
| 2025-11-12 | 1.4276 | 2.1116 |
| 2025-11-11 | 1.4290 | 2.1130 |
| 2025-11-10 | 1.4294 | 2.1134 |
| 2025-11-07 | 1.4263 | 2.1103 |
| 2025-11-06 | 1.4251 | 2.1091 |
| 2025-11-05 | 1.4242 | 2.1082 |
| 2025-11-04 | 1.4203 | 2.1043 |
| 2025-11-03 | 1.4229 | 2.1069 |
| 2025-10-31 | 1.4215 | 2.1055 |
| 2025-10-30 | 1.4200 | 2.1040 |
| 2025-10-29 | 1.4225 | 2.1065 |
| 2025-10-28 | 1.4188 | 2.1028 |
| 2025-10-27 | 1.4188 | 2.1028 |
| 2025-10-24 | 1.4159 | 2.0999 |
| 2025-10-23 | 1.4147 | 2.0987 |
| 2025-10-22 | 1.4134 | 2.0974 |
| 2025-10-21 | 1.4144 | 2.0984 |
| 2025-10-20 | 1.4112 | 2.0952 |
