()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1302 | 1.3802 |
| 2026-04-03 | 1.1284 | 1.3784 |
| 2026-04-02 | 1.1254 | 1.3754 |
| 2026-04-01 | 1.1325 | 1.3825 |
| 2026-03-31 | 1.1216 | 1.3716 |
| 2026-03-30 | 1.1323 | 1.3823 |
| 2026-03-27 | 1.1331 | 1.3831 |
| 2026-03-26 | 1.1342 | 1.3842 |
| 2026-03-25 | 1.1400 | 1.3900 |
| 2026-03-24 | 1.1344 | 1.3844 |
| 2026-03-23 | 1.1314 | 1.3814 |
| 2026-03-20 | 1.1424 | 1.3924 |
| 2026-03-19 | 1.1418 | 1.3918 |
| 2026-03-18 | 1.1456 | 1.3956 |
| 2026-03-17 | 1.1320 | 1.3820 |
| 2026-03-16 | 1.1404 | 1.3904 |
| 2026-03-13 | 1.1316 | 1.3816 |
| 2026-03-12 | 1.1333 | 1.3833 |
| 2026-03-11 | 1.1372 | 1.3872 |
| 2026-03-10 | 1.1400 | 1.3900 |
| 2026-03-09 | 1.1305 | 1.3805 |
| 2026-03-06 | 1.1393 | 1.3893 |
| 2026-03-05 | 1.1398 | 1.3898 |
| 2026-03-04 | 1.1364 | 1.3864 |
| 2026-03-03 | 1.1343 | 1.3843 |
| 2026-03-02 | 1.1467 | 1.3967 |
| 2026-02-27 | 1.1466 | 1.3966 |
| 2026-02-26 | 1.1513 | 1.4013 |
| 2026-02-25 | 1.1456 | 1.3956 |
| 2026-02-24 | 1.1457 | 1.3957 |
| 2026-02-13 | 1.1371 | 1.3871 |
| 2026-02-12 | 1.1409 | 1.3909 |
| 2026-02-11 | 1.1304 | 1.3804 |
| 2026-02-10 | 1.1352 | 1.3852 |
| 2026-02-09 | 1.1371 | 1.3871 |
| 2026-02-06 | 1.1251 | 1.3751 |
| 2026-02-05 | 1.1251 | 1.3751 |
| 2026-02-04 | 1.1323 | 1.3823 |
| 2026-02-03 | 1.1381 | 1.3881 |
| 2026-02-02 | 1.1311 | 1.3811 |
| 2026-01-30 | 1.1447 | 1.3947 |
| 2026-01-29 | 1.1379 | 1.3879 |
| 2026-01-28 | 1.1452 | 1.3952 |
| 2026-01-27 | 1.1390 | 1.3890 |
| 2026-01-26 | 1.1315 | 1.3815 |
| 2026-01-23 | 1.1338 | 1.3838 |
| 2026-01-22 | 1.1383 | 1.3883 |
| 2026-01-21 | 1.1369 | 1.3869 |
| 2026-01-20 | 1.1306 | 1.3806 |
| 2026-01-19 | 1.1341 | 1.3841 |
| 2026-01-16 | 1.1319 | 1.3819 |
| 2026-01-15 | 1.1261 | 1.3761 |
| 2026-01-14 | 1.1218 | 1.3718 |
| 2026-01-13 | 1.1179 | 1.3679 |
| 2026-01-12 | 1.1216 | 1.3716 |
| 2026-01-09 | 1.1199 | 1.3699 |
| 2026-01-08 | 1.1180 | 1.3680 |
| 2026-01-07 | 1.1197 | 1.3697 |
| 2026-01-06 | 1.1183 | 1.3683 |
| 2026-01-05 | 1.1177 | 1.3677 |
| 2025-12-31 | 1.1107 | 1.3607 |
| 2025-12-30 | 1.1148 | 1.3648 |
| 2025-12-29 | 1.1134 | 1.3634 |
| 2025-12-26 | 1.1124 | 1.3624 |
| 2025-12-25 | 1.1133 | 1.3633 |
| 2025-12-24 | 1.1140 | 1.3640 |
| 2025-12-23 | 1.1113 | 1.3613 |
| 2025-12-22 | 1.1085 | 1.3585 |
| 2025-12-19 | 1.1008 | 1.3508 |
| 2025-12-18 | 1.1009 | 1.3509 |
| 2025-12-17 | 1.1051 | 1.3551 |
| 2025-12-16 | 1.0926 | 1.3426 |
| 2025-12-15 | 1.0985 | 1.3485 |
| 2025-12-12 | 1.1052 | 1.3552 |
| 2025-12-11 | 1.1064 | 1.3564 |
| 2025-12-10 | 1.1122 | 1.3622 |
| 2025-12-09 | 1.1131 | 1.3631 |
| 2025-12-08 | 1.1074 | 1.3574 |
| 2025-12-05 | 1.0972 | 1.3472 |
| 2025-12-04 | 1.0963 | 1.3463 |
| 2025-12-03 | 1.0930 | 1.3430 |
| 2025-12-02 | 1.0946 | 1.3446 |
| 2025-12-01 | 1.0970 | 1.3470 |
| 2025-11-28 | 1.0934 | 1.3434 |
| 2025-11-27 | 1.0924 | 1.3424 |
| 2025-11-26 | 1.0946 | 1.3446 |
| 2025-11-25 | 1.0864 | 1.3364 |
| 2025-11-24 | 1.0831 | 1.3331 |
| 2025-11-21 | 1.0859 | 1.3359 |
| 2025-11-20 | 1.0982 | 1.3482 |
| 2025-11-19 | 1.0984 | 1.3484 |
| 2025-11-18 | 1.0979 | 1.3479 |
| 2025-11-17 | 1.0991 | 1.3491 |
| 2025-11-14 | 1.0977 | 1.3477 |
| 2025-11-13 | 1.1090 | 1.3590 |
| 2025-11-12 | 1.1059 | 1.3559 |
| 2025-11-11 | 1.1039 | 1.3539 |
| 2025-11-10 | 1.1115 | 1.3615 |
| 2025-11-07 | 1.1164 | 1.3664 |
| 2025-11-06 | 1.1209 | 1.3709 |
| 2025-11-05 | 1.1108 | 1.3608 |
| 2025-11-04 | 1.1113 | 1.3613 |
| 2025-11-03 | 1.1154 | 1.3654 |
| 2025-10-31 | 1.1143 | 1.3643 |
| 2025-10-30 | 1.1266 | 1.3766 |
| 2025-10-29 | 1.1358 | 1.3858 |
| 2025-10-28 | 1.1312 | 1.3812 |
| 2025-10-27 | 1.1303 | 1.3803 |
| 2025-10-24 | 1.1176 | 1.3676 |
| 2025-10-23 | 1.0986 | 1.3486 |
| 2025-10-22 | 1.1020 | 1.3520 |
| 2025-10-21 | 1.1023 | 1.3523 |
| 2025-10-20 | 1.0872 | 1.3372 |
| 2025-10-17 | 1.0811 | 1.3311 |
| 2025-10-16 | 1.0912 | 1.3412 |
| 2025-10-15 | 1.0911 | 1.3411 |
| 2025-10-14 | 1.0812 | 1.3312 |
| 2025-10-13 | 1.0995 | 1.3495 |
