()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0926 | 1.5864 |
| 2026-04-22 | 1.1038 | 1.5976 |
| 2026-04-21 | 1.0898 | 1.5836 |
| 2026-04-20 | 1.0955 | 1.5893 |
| 2026-04-17 | 1.0930 | 1.5868 |
| 2026-04-16 | 1.0853 | 1.5791 |
| 2026-04-15 | 1.0624 | 1.5562 |
| 2026-04-14 | 1.0662 | 1.5600 |
| 2026-04-13 | 1.0544 | 1.5482 |
| 2026-04-10 | 1.0542 | 1.5480 |
| 2026-04-09 | 1.0536 | 1.5474 |
| 2026-04-08 | 1.0534 | 1.5472 |
| 2026-04-07 | 1.0297 | 1.5235 |
| 2026-04-03 | 1.0253 | 1.5191 |
| 2026-04-02 | 1.0231 | 1.5169 |
| 2026-04-01 | 1.0334 | 1.5272 |
| 2026-03-31 | 1.0224 | 1.5162 |
| 2026-03-30 | 1.0382 | 1.5320 |
| 2026-03-27 | 1.0425 | 1.5363 |
| 2026-03-26 | 1.0361 | 1.5299 |
| 2026-03-25 | 1.0447 | 1.5385 |
| 2026-03-24 | 1.0337 | 1.5275 |
| 2026-03-23 | 1.0203 | 1.5141 |
| 2026-03-20 | 1.0305 | 1.5243 |
| 2026-03-19 | 1.0326 | 1.5264 |
| 2026-03-18 | 1.0506 | 1.5444 |
| 2026-03-17 | 1.0548 | 1.5386 |
| 2026-03-16 | 1.0680 | 1.5518 |
| 2026-03-13 | 1.0730 | 1.5568 |
| 2026-03-12 | 1.0844 | 1.5682 |
| 2026-03-11 | 1.0937 | 1.5775 |
| 2026-03-10 | 1.0888 | 1.5726 |
| 2026-03-09 | 1.0771 | 1.5609 |
| 2026-03-06 | 1.0800 | 1.5638 |
| 2026-03-05 | 1.0801 | 1.5639 |
| 2026-03-04 | 1.0814 | 1.5652 |
| 2026-03-03 | 1.0856 | 1.5694 |
| 2026-03-02 | 1.1084 | 1.5922 |
| 2026-02-27 | 1.1042 | 1.5880 |
| 2026-02-26 | 1.1043 | 1.5881 |
| 2026-02-25 | 1.1104 | 1.5942 |
| 2026-02-24 | 1.1066 | 1.5904 |
| 2026-02-13 | 1.0981 | 1.5819 |
| 2026-02-12 | 1.1061 | 1.5899 |
| 2026-02-11 | 1.0978 | 1.5816 |
| 2026-02-10 | 1.0978 | 1.5816 |
| 2026-02-09 | 1.0991 | 1.5829 |
| 2026-02-06 | 1.0882 | 1.5720 |
| 2026-02-05 | 1.0858 | 1.5696 |
| 2026-02-04 | 1.0911 | 1.5749 |
| 2026-02-03 | 1.0952 | 1.5790 |
| 2026-02-02 | 1.0797 | 1.5635 |
| 2026-01-30 | 1.0997 | 1.5835 |
| 2026-01-29 | 1.1051 | 1.5889 |
| 2026-01-28 | 1.1161 | 1.5999 |
| 2026-01-27 | 1.1107 | 1.5945 |
| 2026-01-26 | 1.1069 | 1.5907 |
| 2026-01-23 | 1.1159 | 1.5997 |
| 2026-01-22 | 1.1046 | 1.5884 |
| 2026-01-21 | 1.0993 | 1.5831 |
| 2026-01-20 | 1.0958 | 1.5796 |
| 2026-01-19 | 1.1017 | 1.5855 |
| 2026-01-16 | 1.0971 | 1.5809 |
| 2026-01-15 | 1.0897 | 1.5735 |
| 2026-01-14 | 1.0878 | 1.5716 |
| 2026-01-13 | 1.0848 | 1.5686 |
| 2026-01-12 | 1.0875 | 1.5713 |
| 2026-01-09 | 1.0814 | 1.5652 |
| 2026-01-08 | 1.0790 | 1.5628 |
| 2026-01-07 | 1.0801 | 1.5639 |
| 2026-01-06 | 1.0802 | 1.5640 |
| 2026-01-05 | 1.0772 | 1.5610 |
| 2025-12-31 | 1.0729 | 1.5567 |
| 2025-12-30 | 1.0729 | 1.5567 |
| 2025-12-29 | 1.0725 | 1.5563 |
| 2025-12-26 | 1.0760 | 1.5598 |
| 2025-12-25 | 1.0754 | 1.5592 |
| 2025-12-24 | 1.0754 | 1.5592 |
| 2025-12-23 | 1.0742 | 1.5580 |
| 2025-12-22 | 1.0735 | 1.5573 |
| 2025-12-19 | 1.0726 | 1.5564 |
| 2025-12-18 | 1.0718 | 1.5556 |
| 2025-12-17 | 1.0722 | 1.5560 |
| 2025-12-16 | 1.0701 | 1.5539 |
| 2025-12-15 | 1.0716 | 1.5554 |
| 2025-12-12 | 1.0732 | 1.5570 |
| 2025-12-11 | 1.0727 | 1.5565 |
| 2025-12-10 | 1.0734 | 1.5572 |
| 2025-12-09 | 1.0726 | 1.5564 |
| 2025-12-08 | 1.0739 | 1.5577 |
| 2025-12-05 | 1.0733 | 1.5571 |
| 2025-12-04 | 1.0711 | 1.5549 |
| 2025-12-03 | 1.0731 | 1.5569 |
| 2025-12-02 | 1.0763 | 1.5601 |
| 2025-12-01 | 1.0778 | 1.5616 |
| 2025-11-28 | 1.0756 | 1.5594 |
| 2025-11-27 | 1.0726 | 1.5564 |
| 2025-11-26 | 1.0742 | 1.5580 |
| 2025-11-25 | 1.0765 | 1.5603 |
| 2025-11-24 | 1.0743 | 1.5581 |
| 2025-11-21 | 1.0729 | 1.5567 |
| 2025-11-20 | 1.0832 | 1.5670 |
| 2025-11-19 | 1.0883 | 1.5721 |
| 2025-11-18 | 1.0862 | 1.5700 |
| 2025-11-17 | 1.0940 | 1.5778 |
| 2025-11-14 | 1.0961 | 1.5799 |
| 2025-11-13 | 1.1046 | 1.5884 |
| 2025-11-12 | 1.0932 | 1.5770 |
| 2025-11-11 | 1.0943 | 1.5781 |
| 2025-11-10 | 1.0970 | 1.5808 |
| 2025-11-07 | 1.0962 | 1.5800 |
| 2025-11-06 | 1.0968 | 1.5806 |
| 2025-11-05 | 1.0913 | 1.5751 |
| 2025-11-04 | 1.0893 | 1.5731 |
| 2025-11-03 | 1.0957 | 1.5795 |
| 2025-10-31 | 1.0954 | 1.5792 |
| 2025-10-30 | 1.0974 | 1.5812 |
| 2025-10-29 | 1.0980 | 1.5818 |
| 2025-10-28 | 1.0941 | 1.5779 |
| 2025-10-27 | 1.0985 | 1.5823 |
