()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1697 | 1.2117 |
| 2026-04-21 | 1.1717 | 1.2137 |
| 2026-04-20 | 1.1729 | 1.2149 |
| 2026-04-17 | 1.1686 | 1.2106 |
| 2026-04-16 | 1.1683 | 1.2103 |
| 2026-04-15 | 1.1619 | 1.2039 |
| 2026-04-14 | 1.1621 | 1.2041 |
| 2026-04-13 | 1.1564 | 1.1984 |
| 2026-04-10 | 1.1602 | 1.2022 |
| 2026-04-09 | 1.1590 | 1.2010 |
| 2026-04-08 | 1.1637 | 1.2057 |
| 2026-04-07 | 1.1502 | 1.1922 |
| 2026-04-03 | 1.1488 | 1.1908 |
| 2026-04-02 | 1.1549 | 1.1969 |
| 2026-04-01 | 1.1574 | 1.1994 |
| 2026-03-31 | 1.1499 | 1.1919 |
| 2026-03-30 | 1.1550 | 1.1970 |
| 2026-03-27 | 1.1564 | 1.1984 |
| 2026-03-26 | 1.1555 | 1.1975 |
| 2026-03-25 | 1.1635 | 1.2055 |
| 2026-03-24 | 1.1612 | 1.2032 |
| 2026-03-23 | 1.1527 | 1.1947 |
| 2026-03-20 | 1.1655 | 1.2075 |
| 2026-03-19 | 1.1703 | 1.2123 |
| 2026-03-18 | 1.1794 | 1.2214 |
| 2026-03-17 | 1.1734 | 1.2154 |
| 2026-03-16 | 1.1799 | 1.2219 |
| 2026-03-13 | 1.1824 | 1.2244 |
| 2026-03-12 | 1.1873 | 1.2293 |
| 2026-03-11 | 1.1853 | 1.2273 |
| 2026-03-10 | 1.1822 | 1.2242 |
| 2026-03-09 | 1.1761 | 1.2181 |
| 2026-03-06 | 1.1836 | 1.2256 |
| 2026-03-05 | 1.1807 | 1.2227 |
| 2026-03-04 | 1.1808 | 1.2228 |
| 2026-03-03 | 1.1927 | 1.2347 |
| 2026-03-02 | 1.2091 | 1.2511 |
| 2026-02-27 | 1.2039 | 1.2459 |
| 2026-02-26 | 1.1951 | 1.2371 |
| 2026-02-25 | 1.1983 | 1.2403 |
| 2026-02-24 | 1.1914 | 1.2334 |
| 2026-02-13 | 1.1774 | 1.2194 |
| 2026-02-12 | 1.1955 | 1.2375 |
| 2026-02-11 | 1.1891 | 1.2311 |
| 2026-02-10 | 1.1884 | 1.2304 |
| 2026-02-09 | 1.1835 | 1.2255 |
| 2026-02-06 | 1.1723 | 1.2143 |
| 2026-02-05 | 1.1705 | 1.2125 |
| 2026-02-04 | 1.1807 | 1.2227 |
| 2026-02-03 | 1.1750 | 1.2170 |
| 2026-02-02 | 1.1608 | 1.2028 |
| 2026-01-30 | 1.1821 | 1.2241 |
| 2026-01-29 | 1.1912 | 1.2332 |
| 2026-01-28 | 1.1918 | 1.2338 |
| 2026-01-27 | 1.1790 | 1.2210 |
| 2026-01-26 | 1.1771 | 1.2191 |
| 2026-01-23 | 1.1782 | 1.2202 |
| 2026-01-22 | 1.1743 | 1.2163 |
| 2026-01-21 | 1.1716 | 1.2136 |
| 2026-01-20 | 1.1685 | 1.2105 |
| 2026-01-19 | 1.1674 | 1.2094 |
| 2026-01-16 | 1.1640 | 1.2060 |
| 2026-01-15 | 1.1622 | 1.2042 |
| 2026-01-14 | 1.1636 | 1.2056 |
| 2026-01-13 | 1.1620 | 1.2040 |
| 2026-01-12 | 1.1639 | 1.2059 |
| 2026-01-09 | 1.1547 | 1.1967 |
| 2026-01-08 | 1.1492 | 1.1912 |
| 2026-01-07 | 1.1500 | 1.1920 |
| 2026-01-06 | 1.1502 | 1.1922 |
| 2026-01-05 | 1.1420 | 1.1840 |
| 2025-12-31 | 1.1296 | 1.1716 |
| 2025-12-30 | 1.1300 | 1.1720 |
| 2025-12-29 | 1.1282 | 1.1702 |
| 2025-12-26 | 1.1326 | 1.1746 |
| 2025-12-25 | 1.1331 | 1.1751 |
| 2025-12-24 | 1.1303 | 1.1723 |
| 2025-12-23 | 1.1262 | 1.1682 |
| 2025-12-22 | 1.1267 | 1.1687 |
| 2025-12-19 | 1.1250 | 1.1670 |
| 2025-12-18 | 1.1219 | 1.1639 |
| 2025-12-17 | 1.1213 | 1.1633 |
| 2025-12-16 | 1.1150 | 1.1570 |
| 2025-12-15 | 1.1224 | 1.1644 |
| 2025-12-12 | 1.1230 | 1.1650 |
| 2025-12-11 | 1.1178 | 1.1598 |
| 2025-12-10 | 1.1220 | 1.1640 |
| 2025-12-09 | 1.1201 | 1.1621 |
| 2025-12-08 | 1.1264 | 1.1684 |
| 2025-12-05 | 1.1268 | 1.1688 |
| 2025-12-04 | 1.1196 | 1.1616 |
| 2025-12-03 | 1.1209 | 1.1629 |
| 2025-12-02 | 1.1234 | 1.1654 |
| 2025-12-01 | 1.1230 | 1.1650 |
| 2025-11-28 | 1.1177 | 1.1597 |
| 2025-11-27 | 1.1149 | 1.1569 |
| 2025-11-26 | 1.1159 | 1.1579 |
| 2025-11-25 | 1.1182 | 1.1602 |
| 2025-11-24 | 1.1139 | 1.1559 |
| 2025-11-21 | 1.1084 | 1.1504 |
| 2025-11-20 | 1.1221 | 1.1641 |
| 2025-11-19 | 1.1235 | 1.1655 |
| 2025-11-18 | 1.1252 | 1.1672 |
| 2025-11-17 | 1.1327 | 1.1747 |
| 2025-11-14 | 1.1365 | 1.1785 |
| 2025-11-13 | 1.1422 | 1.1842 |
| 2025-11-12 | 1.1375 | 1.1795 |
| 2025-11-11 | 1.1380 | 1.1800 |
| 2025-11-10 | 1.1395 | 1.1815 |
| 2025-11-07 | 1.1338 | 1.1758 |
| 2025-11-06 | 1.1337 | 1.1757 |
| 2025-11-05 | 1.1270 | 1.1690 |
| 2025-11-04 | 1.1249 | 1.1669 |
| 2025-11-03 | 1.1333 | 1.1753 |
| 2025-10-31 | 1.1327 | 1.1747 |
| 2025-10-30 | 1.1371 | 1.1791 |
| 2025-10-29 | 1.1413 | 1.1833 |
| 2025-10-28 | 1.1380 | 1.1800 |
| 2025-10-27 | 1.1434 | 1.1854 |
