()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5878 | 1.6559 |
| 2026-04-21 | 1.5733 | 1.6414 |
| 2026-04-20 | 1.5799 | 1.6480 |
| 2026-04-17 | 1.5709 | 1.6390 |
| 2026-04-16 | 1.5644 | 1.6325 |
| 2026-04-15 | 1.5427 | 1.6108 |
| 2026-04-14 | 1.5471 | 1.6152 |
| 2026-04-13 | 1.5277 | 1.5958 |
| 2026-04-10 | 1.5312 | 1.5993 |
| 2026-04-09 | 1.5090 | 1.5771 |
| 2026-04-08 | 1.5205 | 1.5886 |
| 2026-04-07 | 1.4536 | 1.5217 |
| 2026-04-03 | 1.4404 | 1.5085 |
| 2026-04-02 | 1.4575 | 1.5256 |
| 2026-04-01 | 1.4844 | 1.5525 |
| 2026-03-31 | 1.4446 | 1.5127 |
| 2026-03-30 | 1.4655 | 1.5336 |
| 2026-03-27 | 1.4647 | 1.5328 |
| 2026-03-26 | 1.4375 | 1.5056 |
| 2026-03-25 | 1.4569 | 1.5250 |
| 2026-03-24 | 1.4325 | 1.5006 |
| 2026-03-23 | 1.3934 | 1.4615 |
| 2026-03-20 | 1.4541 | 1.5222 |
| 2026-03-19 | 1.4759 | 1.5440 |
| 2026-03-18 | 1.5078 | 1.5759 |
| 2026-03-17 | 1.4901 | 1.5582 |
| 2026-03-16 | 1.5132 | 1.5813 |
| 2026-03-13 | 1.5053 | 1.5734 |
| 2026-03-12 | 1.5181 | 1.5862 |
| 2026-03-11 | 1.5330 | 1.6011 |
| 2026-03-10 | 1.5378 | 1.6059 |
| 2026-03-09 | 1.4990 | 1.5671 |
| 2026-03-06 | 1.5146 | 1.5827 |
| 2026-03-05 | 1.4994 | 1.5675 |
| 2026-03-04 | 1.4820 | 1.5501 |
| 2026-03-03 | 1.4905 | 1.5586 |
| 2026-03-02 | 1.5535 | 1.6216 |
| 2026-02-27 | 1.5738 | 1.6419 |
| 2026-02-26 | 1.5751 | 1.6432 |
| 2026-02-25 | 1.5615 | 1.6296 |
| 2026-02-24 | 1.5530 | 1.6211 |
| 2026-02-13 | 1.5484 | 1.6165 |
| 2026-02-12 | 1.5489 | 1.6170 |
| 2026-02-11 | 1.5391 | 1.6072 |
| 2026-02-10 | 1.5433 | 1.6114 |
| 2026-02-09 | 1.5368 | 1.6049 |
| 2026-02-06 | 1.5078 | 1.5759 |
| 2026-02-05 | 1.5166 | 1.5847 |
| 2026-02-04 | 1.5330 | 1.6011 |
| 2026-02-03 | 1.5437 | 1.6118 |
| 2026-02-02 | 1.5126 | 1.5807 |
| 2026-01-30 | 1.5585 | 1.6266 |
| 2026-01-29 | 1.5595 | 1.6276 |
| 2026-01-28 | 1.5926 | 1.6607 |
| 2026-01-27 | 1.6023 | 1.6704 |
| 2026-01-26 | 1.5854 | 1.6535 |
| 2026-01-23 | 1.6104 | 1.6785 |
| 2026-01-22 | 1.5758 | 1.6439 |
| 2026-01-21 | 1.5747 | 1.6428 |
| 2026-01-20 | 1.5487 | 1.6168 |
| 2026-01-19 | 1.5653 | 1.6334 |
| 2026-01-16 | 1.5608 | 1.6289 |
| 2026-01-15 | 1.5446 | 1.6127 |
| 2026-01-14 | 1.5538 | 1.6219 |
| 2026-01-13 | 1.5355 | 1.6036 |
| 2026-01-12 | 1.5653 | 1.6334 |
| 2026-01-09 | 1.5278 | 1.5959 |
| 2026-01-08 | 1.4987 | 1.5668 |
| 2026-01-07 | 1.4819 | 1.5500 |
| 2026-01-06 | 1.4699 | 1.5380 |
| 2026-01-05 | 1.4615 | 1.5296 |
| 2025-12-31 | 1.4239 | 1.4920 |
| 2025-12-30 | 1.4274 | 1.4955 |
| 2025-12-29 | 1.4230 | 1.4911 |
| 2025-12-26 | 1.4232 | 1.4913 |
| 2025-12-25 | 1.4266 | 1.4947 |
| 2025-12-24 | 1.4108 | 1.4789 |
| 2025-12-23 | 1.3934 | 1.4615 |
| 2025-12-22 | 1.3884 | 1.4565 |
| 2025-12-19 | 1.3702 | 1.4383 |
| 2025-12-18 | 1.3641 | 1.4322 |
| 2025-12-17 | 1.3706 | 1.4387 |
| 2025-12-16 | 1.3488 | 1.4169 |
| 2025-12-15 | 1.3685 | 1.4366 |
| 2025-12-12 | 1.3843 | 1.4524 |
| 2025-12-11 | 1.3717 | 1.4398 |
| 2025-12-10 | 1.3910 | 1.4591 |
| 2025-12-09 | 1.3916 | 1.4597 |
| 2025-12-08 | 1.3971 | 1.4652 |
| 2025-12-05 | 1.3763 | 1.4444 |
| 2025-12-04 | 1.3620 | 1.4301 |
| 2025-12-03 | 1.3553 | 1.4234 |
| 2025-12-02 | 1.3674 | 1.4355 |
| 2025-12-01 | 1.3797 | 1.4478 |
| 2025-11-28 | 1.3725 | 1.4406 |
| 2025-11-27 | 1.3580 | 1.4261 |
| 2025-11-26 | 1.3533 | 1.4214 |
| 2025-11-25 | 1.3497 | 1.4178 |
| 2025-11-24 | 1.3346 | 1.4027 |
| 2025-11-21 | 1.3114 | 1.3795 |
| 2025-11-20 | 1.3600 | 1.4281 |
| 2025-11-19 | 1.3676 | 1.4357 |
| 2025-11-18 | 1.3832 | 1.4513 |
| 2025-11-17 | 1.3861 | 1.4542 |
| 2025-11-14 | 1.3882 | 1.4563 |
| 2025-11-13 | 1.4058 | 1.4739 |
| 2025-11-12 | 1.3917 | 1.4598 |
| 2025-11-11 | 1.3976 | 1.4657 |
| 2025-11-10 | 1.4094 | 1.4775 |
| 2025-11-07 | 1.4089 | 1.4770 |
| 2025-11-06 | 1.4255 | 1.4936 |
| 2025-11-05 | 1.3976 | 1.4657 |
| 2025-11-04 | 1.3927 | 1.4608 |
| 2025-11-03 | 1.4057 | 1.4738 |
| 2025-10-31 | 1.4114 | 1.4795 |
| 2025-10-30 | 1.4221 | 1.4902 |
| 2025-10-29 | 1.4446 | 1.5127 |
| 2025-10-28 | 1.4423 | 1.5104 |
| 2025-10-27 | 1.4441 | 1.5122 |
