()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3866 | 1.4886 |
| 2026-04-02 | 1.3599 | 1.4619 |
| 2026-04-01 | 1.3801 | 1.4821 |
| 2026-03-31 | 1.3462 | 1.4482 |
| 2026-03-30 | 1.3828 | 1.4848 |
| 2026-03-27 | 1.3489 | 1.4509 |
| 2026-03-26 | 1.3486 | 1.4506 |
| 2026-03-25 | 1.3790 | 1.4810 |
| 2026-03-24 | 1.3570 | 1.4590 |
| 2026-03-23 | 1.3029 | 1.4049 |
| 2026-03-20 | 1.3568 | 1.4588 |
| 2026-03-19 | 1.3484 | 1.4504 |
| 2026-03-18 | 1.3792 | 1.4812 |
| 2026-03-17 | 1.3204 | 1.4224 |
| 2026-03-16 | 1.3729 | 1.4749 |
| 2026-03-13 | 1.3649 | 1.4669 |
| 2026-03-12 | 1.3769 | 1.4789 |
| 2026-03-11 | 1.3996 | 1.5016 |
| 2026-03-10 | 1.4216 | 1.5236 |
| 2026-03-09 | 1.3546 | 1.4566 |
| 2026-03-06 | 1.3735 | 1.4755 |
| 2026-03-05 | 1.3918 | 1.4938 |
| 2026-03-04 | 1.3783 | 1.4803 |
| 2026-03-03 | 1.3985 | 1.5005 |
| 2026-03-02 | 1.4490 | 1.5510 |
| 2026-02-27 | 1.4272 | 1.5292 |
| 2026-02-26 | 1.4371 | 1.5391 |
| 2026-02-25 | 1.4146 | 1.5166 |
| 2026-02-24 | 1.3938 | 1.4958 |
| 2026-02-13 | 1.3683 | 1.4703 |
| 2026-02-12 | 1.3868 | 1.4888 |
| 2026-02-11 | 1.3536 | 1.4556 |
| 2026-02-10 | 1.3809 | 1.4829 |
| 2026-02-09 | 1.3641 | 1.4661 |
| 2026-02-06 | 1.3120 | 1.4140 |
| 2026-02-05 | 1.3241 | 1.4261 |
| 2026-02-04 | 1.3392 | 1.4412 |
| 2026-02-03 | 1.3661 | 1.4681 |
| 2026-02-02 | 1.3478 | 1.4498 |
| 2026-01-30 | 1.3981 | 1.5001 |
| 2026-01-29 | 1.3791 | 1.4811 |
| 2026-01-28 | 1.4182 | 1.5202 |
| 2026-01-27 | 1.3988 | 1.5008 |
| 2026-01-26 | 1.3582 | 1.4602 |
| 2026-01-23 | 1.3646 | 1.4666 |
| 2026-01-22 | 1.3812 | 1.4832 |
| 2026-01-21 | 1.3685 | 1.4705 |
| 2026-01-20 | 1.3324 | 1.4344 |
| 2026-01-19 | 1.3612 | 1.4632 |
| 2026-01-16 | 1.3662 | 1.4682 |
| 2026-01-15 | 1.3551 | 1.4571 |
| 2026-01-14 | 1.3213 | 1.4233 |
| 2026-01-13 | 1.2936 | 1.3956 |
| 2026-01-12 | 1.3118 | 1.4138 |
| 2026-01-09 | 1.3171 | 1.4191 |
| 2026-01-08 | 1.3136 | 1.4156 |
| 2026-01-07 | 1.3368 | 1.4388 |
| 2026-01-06 | 1.3191 | 1.4211 |
| 2026-01-05 | 1.3268 | 1.4288 |
| 2025-12-31 | 1.2929 | 1.3949 |
| 2025-12-30 | 1.3162 | 1.4182 |
| 2025-12-29 | 1.3201 | 1.4221 |
| 2025-12-26 | 1.3194 | 1.4214 |
| 2025-12-25 | 1.3269 | 1.4289 |
| 2025-12-24 | 1.3268 | 1.4288 |
| 2025-12-23 | 1.3119 | 1.4139 |
| 2025-12-22 | 1.2990 | 1.4010 |
| 2025-12-19 | 1.2435 | 1.3455 |
| 2025-12-18 | 1.2412 | 1.3432 |
| 2025-12-17 | 1.2811 | 1.3831 |
| 2025-12-16 | 1.2164 | 1.3184 |
| 2025-12-15 | 1.2372 | 1.3392 |
| 2025-12-12 | 1.2644 | 1.3664 |
| 2025-12-11 | 1.2572 | 1.3592 |
| 2025-12-10 | 1.2839 | 1.3859 |
| 2025-12-09 | 1.2873 | 1.3893 |
| 2025-12-08 | 1.2502 | 1.3522 |
| 2025-12-05 | 1.2122 | 1.3142 |
| 2025-12-04 | 1.1995 | 1.3015 |
| 2025-12-03 | 1.1909 | 1.2929 |
| 2025-12-02 | 1.1920 | 1.2940 |
| 2025-12-01 | 1.1910 | 1.2930 |
| 2025-11-28 | 1.1800 | 1.2820 |
| 2025-11-27 | 1.1759 | 1.2779 |
| 2025-11-26 | 1.1849 | 1.2869 |
| 2025-11-25 | 1.1482 | 1.2502 |
| 2025-11-24 | 1.1198 | 1.2218 |
| 2025-11-21 | 1.1300 | 1.2320 |
| 2025-11-20 | 1.1995 | 1.3015 |
| 2025-11-19 | 1.1965 | 1.2985 |
| 2025-11-18 | 1.1899 | 1.2919 |
| 2025-11-17 | 1.1917 | 1.2937 |
| 2025-11-14 | 1.1898 | 1.2918 |
| 2025-11-13 | 1.2378 | 1.3398 |
| 2025-11-12 | 1.2344 | 1.3364 |
| 2025-11-11 | 1.2282 | 1.3302 |
| 2025-11-10 | 1.2560 | 1.3580 |
| 2025-11-07 | 1.2584 | 1.3604 |
| 2025-11-06 | 1.2857 | 1.3877 |
| 2025-11-05 | 1.2363 | 1.3383 |
| 2025-11-04 | 1.2283 | 1.3303 |
| 2025-11-03 | 1.2447 | 1.3467 |
| 2025-10-31 | 1.2336 | 1.3356 |
| 2025-10-30 | 1.3058 | 1.4078 |
| 2025-10-29 | 1.3267 | 1.4287 |
| 2025-10-28 | 1.3046 | 1.4066 |
| 2025-10-27 | 1.3029 | 1.4049 |
| 2025-10-24 | 1.2430 | 1.3450 |
| 2025-10-23 | 1.1815 | 1.2835 |
| 2025-10-22 | 1.1969 | 1.2989 |
| 2025-10-21 | 1.2124 | 1.3144 |
| 2025-10-20 | 1.1512 | 1.2532 |
| 2025-10-17 | 1.1044 | 1.2064 |
| 2025-10-16 | 1.1451 | 1.2471 |
| 2025-10-15 | 1.1332 | 1.2352 |
| 2025-10-14 | 1.1011 | 1.2031 |
| 2025-10-13 | 1.1598 | 1.2618 |
| 2025-10-10 | 1.1812 | 1.2832 |
