()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.7184 | 1.9306 |
| 2026-04-03 | 1.7120 | 1.9242 |
| 2026-04-02 | 1.7291 | 1.9413 |
| 2026-04-01 | 1.7307 | 1.9429 |
| 2026-03-31 | 1.7171 | 1.9293 |
| 2026-03-30 | 1.7247 | 1.9369 |
| 2026-03-27 | 1.7210 | 1.9332 |
| 2026-03-26 | 1.7083 | 1.9205 |
| 2026-03-25 | 1.7155 | 1.9277 |
| 2026-03-24 | 1.7072 | 1.9194 |
| 2026-03-23 | 1.6891 | 1.9013 |
| 2026-03-20 | 1.7216 | 1.9338 |
| 2026-03-19 | 1.7386 | 1.9508 |
| 2026-03-18 | 1.7487 | 1.9609 |
| 2026-03-17 | 1.7520 | 1.9642 |
| 2026-03-16 | 1.7609 | 1.9731 |
| 2026-03-13 | 1.7623 | 1.9745 |
| 2026-03-12 | 1.7662 | 1.9784 |
| 2026-03-11 | 1.7644 | 1.9766 |
| 2026-03-10 | 1.7584 | 1.9706 |
| 2026-03-09 | 1.7519 | 1.9641 |
| 2026-03-06 | 1.7527 | 1.9649 |
| 2026-03-05 | 1.7429 | 1.9551 |
| 2026-03-04 | 1.7402 | 1.9524 |
| 2026-03-03 | 1.7541 | 1.9663 |
| 2026-03-02 | 1.7583 | 1.9705 |
| 2026-02-27 | 1.7574 | 1.9696 |
| 2026-02-26 | 1.7516 | 1.9638 |
| 2026-02-25 | 1.7568 | 1.9690 |
| 2026-02-24 | 1.7481 | 1.9603 |
| 2026-02-13 | 1.7330 | 1.9452 |
| 2026-02-12 | 1.7501 | 1.9623 |
| 2026-02-11 | 1.7498 | 1.9620 |
| 2026-02-10 | 1.7475 | 1.9597 |
| 2026-02-09 | 1.7494 | 1.9616 |
| 2026-02-06 | 1.7440 | 1.9562 |
| 2026-02-05 | 1.7457 | 1.9579 |
| 2026-02-04 | 1.7471 | 1.9593 |
| 2026-02-03 | 1.7309 | 1.9431 |
| 2026-02-02 | 1.7201 | 1.9323 |
| 2026-01-30 | 1.7563 | 1.9685 |
| 2026-01-29 | 1.7768 | 1.9890 |
| 2026-01-28 | 1.7718 | 1.9840 |
| 2026-01-27 | 1.7597 | 1.9719 |
| 2026-01-26 | 1.7655 | 1.9777 |
| 2026-01-23 | 1.7573 | 1.9695 |
| 2026-01-22 | 1.7489 | 1.9611 |
| 2026-01-21 | 1.7418 | 1.9540 |
| 2026-01-20 | 1.7399 | 1.9521 |
| 2026-01-19 | 1.7345 | 1.9467 |
| 2026-01-16 | 1.7291 | 1.9413 |
| 2026-01-15 | 1.7388 | 1.9510 |
| 2026-01-14 | 1.7356 | 1.9478 |
| 2026-01-13 | 1.7428 | 1.9550 |
| 2026-01-12 | 1.7354 | 1.9476 |
| 2026-01-09 | 1.7175 | 1.9297 |
| 2026-01-08 | 1.7075 | 1.9197 |
| 2026-01-07 | 1.7062 | 1.9184 |
| 2026-01-06 | 1.7146 | 1.9268 |
| 2026-01-05 | 1.7051 | 1.9173 |
| 2025-12-31 | 1.6937 | 1.9059 |
| 2025-12-30 | 1.6911 | 1.9033 |
| 2025-12-29 | 1.6868 | 1.8990 |
| 2025-12-26 | 1.6968 | 1.9090 |
| 2025-12-25 | 1.6993 | 1.9115 |
| 2025-12-24 | 1.6953 | 1.9075 |
| 2025-12-23 | 1.6923 | 1.9045 |
| 2025-12-22 | 1.6923 | 1.9045 |
| 2025-12-19 | 1.6937 | 1.9059 |
| 2025-12-18 | 1.6891 | 1.9013 |
| 2025-12-17 | 1.6884 | 1.9006 |
| 2025-12-16 | 1.6786 | 1.8908 |
| 2025-12-15 | 1.6889 | 1.9011 |
| 2025-12-12 | 1.6953 | 1.9075 |
| 2025-12-11 | 1.6847 | 1.8969 |
| 2025-12-10 | 1.6988 | 1.9110 |
| 2025-12-09 | 1.6970 | 1.9092 |
| 2025-12-08 | 1.7048 | 1.9170 |
| 2025-12-05 | 1.7083 | 1.9205 |
| 2025-12-04 | 1.7067 | 1.9189 |
| 2025-12-03 | 1.7053 | 1.9175 |
| 2025-12-02 | 1.7076 | 1.9198 |
| 2025-12-01 | 1.7145 | 1.9267 |
| 2025-11-28 | 1.6996 | 1.9118 |
| 2025-11-27 | 1.6968 | 1.9090 |
| 2025-11-26 | 1.6968 | 1.9090 |
| 2025-11-25 | 1.6936 | 1.9058 |
| 2025-11-24 | 1.6856 | 1.8978 |
| 2025-11-21 | 1.6822 | 1.8944 |
| 2025-11-20 | 1.6965 | 1.9087 |
| 2025-11-19 | 1.6973 | 1.9095 |
| 2025-11-18 | 1.6980 | 1.9102 |
| 2025-11-17 | 1.7075 | 1.9197 |
| 2025-11-14 | 1.7181 | 1.9303 |
| 2025-11-13 | 1.7232 | 1.9354 |
| 2025-11-12 | 1.7204 | 1.9326 |
| 2025-11-11 | 1.7181 | 1.9303 |
| 2025-11-10 | 1.7224 | 1.9346 |
| 2025-11-07 | 1.7081 | 1.9203 |
| 2025-11-06 | 1.7127 | 1.9249 |
| 2025-11-05 | 1.7014 | 1.9136 |
| 2025-11-04 | 1.7014 | 1.9136 |
| 2025-11-03 | 1.7172 | 1.9294 |
| 2025-10-31 | 1.7161 | 1.9283 |
| 2025-10-30 | 1.7221 | 1.9343 |
| 2025-10-29 | 1.7362 | 1.9484 |
| 2025-10-28 | 1.7297 | 1.9419 |
| 2025-10-27 | 1.7339 | 1.9461 |
| 2025-10-24 | 1.7246 | 1.9368 |
| 2025-10-23 | 1.7226 | 1.9348 |
| 2025-10-22 | 1.7224 | 1.9346 |
| 2025-10-21 | 1.7279 | 1.9401 |
| 2025-10-20 | 1.7221 | 1.9343 |
| 2025-10-17 | 1.7133 | 1.9255 |
| 2025-10-16 | 1.7365 | 1.9487 |
| 2025-10-15 | 1.7358 | 1.9480 |
| 2025-10-14 | 1.7244 | 1.9366 |
| 2025-10-13 | 1.7404 | 1.9526 |
