()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.1130 | 1.2740 |
| 2026-04-08 | 1.1360 | 1.2970 |
| 2026-04-07 | 1.0990 | 1.2600 |
| 2026-04-03 | 1.1000 | 1.2610 |
| 2026-04-02 | 1.1080 | 1.2690 |
| 2026-04-01 | 1.1210 | 1.2820 |
| 2026-03-31 | 1.0820 | 1.2430 |
| 2026-03-30 | 1.0900 | 1.2510 |
| 2026-03-27 | 1.1060 | 1.2670 |
| 2026-03-26 | 1.0920 | 1.2530 |
| 2026-03-25 | 1.1280 | 1.2890 |
| 2026-03-24 | 1.1530 | 1.3140 |
| 2026-03-23 | 1.1060 | 1.2670 |
| 2026-03-20 | 1.1610 | 1.3220 |
| 2026-03-19 | 1.1770 | 1.3380 |
| 2026-03-18 | 1.2190 | 1.3800 |
| 2026-03-17 | 1.2180 | 1.3790 |
| 2026-03-16 | 1.2270 | 1.3880 |
| 2026-03-13 | 1.2110 | 1.3720 |
| 2026-03-12 | 1.2200 | 1.3810 |
| 2026-03-11 | 1.2170 | 1.3780 |
| 2026-03-10 | 1.2190 | 1.3800 |
| 2026-03-09 | 1.2060 | 1.3670 |
| 2026-03-06 | 1.2260 | 1.3870 |
| 2026-03-05 | 1.2050 | 1.3660 |
| 2026-03-04 | 1.2070 | 1.3680 |
| 2026-03-03 | 1.2290 | 1.3900 |
| 2026-03-02 | 1.2690 | 1.4300 |
| 2026-02-27 | 1.2870 | 1.4480 |
| 2026-02-26 | 1.2790 | 1.4400 |
| 2026-02-25 | 1.3020 | 1.4630 |
| 2026-02-24 | 1.3090 | 1.4700 |
| 2026-02-13 | 1.3390 | 1.5000 |
| 2026-02-12 | 1.3560 | 1.5170 |
| 2026-02-11 | 1.3630 | 1.5240 |
| 2026-02-10 | 1.3780 | 1.5390 |
| 2026-02-09 | 1.3770 | 1.5380 |
| 2026-02-06 | 1.3400 | 1.5010 |
| 2026-02-05 | 1.3450 | 1.5060 |
| 2026-02-04 | 1.3310 | 1.4920 |
| 2026-02-03 | 1.3300 | 1.4910 |
| 2026-02-02 | 1.3120 | 1.4730 |
| 2026-01-30 | 1.3310 | 1.4920 |
| 2026-01-29 | 1.3550 | 1.5160 |
| 2026-01-28 | 1.3780 | 1.5390 |
| 2026-01-27 | 1.3640 | 1.5250 |
| 2026-01-26 | 1.3660 | 1.5270 |
| 2026-01-23 | 1.3680 | 1.5290 |
| 2026-01-22 | 1.3420 | 1.5030 |
| 2026-01-21 | 1.3380 | 1.4990 |
| 2026-01-20 | 1.3320 | 1.4930 |
| 2026-01-19 | 1.3240 | 1.4850 |
| 2026-01-16 | 1.3160 | 1.4770 |
| 2026-01-15 | 1.3220 | 1.4830 |
| 2026-01-14 | 1.3340 | 1.4950 |
| 2026-01-13 | 1.3310 | 1.4920 |
| 2026-01-12 | 1.3330 | 1.4940 |
| 2026-01-09 | 1.3180 | 1.4790 |
| 2026-01-08 | 1.2970 | 1.4580 |
| 2026-01-07 | 1.3090 | 1.4700 |
| 2026-01-06 | 1.3150 | 1.4760 |
| 2026-01-05 | 1.3030 | 1.4640 |
| 2025-12-31 | 1.2940 | 1.4550 |
| 2025-12-30 | 1.2960 | 1.4570 |
| 2025-12-29 | 1.3080 | 1.4690 |
| 2025-12-26 | 1.3210 | 1.4820 |
| 2025-12-25 | 1.3230 | 1.4840 |
| 2025-12-24 | 1.3250 | 1.4860 |
| 2025-12-23 | 1.3320 | 1.4930 |
| 2025-12-22 | 1.3450 | 1.5060 |
| 2025-12-19 | 1.3340 | 1.4950 |
| 2025-12-18 | 1.3190 | 1.4800 |
| 2025-12-17 | 1.3190 | 1.4800 |
| 2025-12-16 | 1.3030 | 1.4640 |
| 2025-12-15 | 1.3150 | 1.4760 |
| 2025-12-12 | 1.3280 | 1.4890 |
| 2025-12-11 | 1.3110 | 1.4720 |
| 2025-12-10 | 1.3240 | 1.4850 |
| 2025-12-09 | 1.3080 | 1.4690 |
| 2025-12-08 | 1.3040 | 1.4650 |
| 2025-12-05 | 1.3110 | 1.4720 |
| 2025-12-04 | 1.3060 | 1.4670 |
| 2025-12-03 | 1.3120 | 1.4730 |
| 2025-12-02 | 1.3140 | 1.4750 |
| 2025-12-01 | 1.3170 | 1.4780 |
| 2025-11-28 | 1.3090 | 1.4700 |
| 2025-11-27 | 1.3040 | 1.4650 |
| 2025-11-26 | 1.3020 | 1.4630 |
| 2025-11-25 | 1.2940 | 1.4550 |
| 2025-11-24 | 1.2860 | 1.4470 |
| 2025-11-21 | 1.2710 | 1.4320 |
| 2025-11-20 | 1.2860 | 1.4470 |
| 2025-11-19 | 1.2880 | 1.4490 |
| 2025-11-18 | 1.2700 | 1.4310 |
| 2025-11-17 | 1.2680 | 1.4290 |
| 2025-11-14 | 1.2830 | 1.4440 |
| 2025-11-13 | 1.2970 | 1.4580 |
| 2025-11-12 | 1.2950 | 1.4560 |
| 2025-11-11 | 1.3040 | 1.4650 |
| 2025-11-10 | 1.3030 | 1.4640 |
| 2025-11-07 | 1.2780 | 1.4390 |
| 2025-11-06 | 1.2920 | 1.4530 |
| 2025-11-05 | 1.2870 | 1.4480 |
| 2025-11-04 | 1.2850 | 1.4460 |
| 2025-11-03 | 1.3060 | 1.4670 |
| 2025-10-31 | 1.3190 | 1.4800 |
| 2025-10-30 | 1.3210 | 1.4820 |
| 2025-10-29 | 1.3390 | 1.5000 |
| 2025-10-28 | 1.3320 | 1.4930 |
| 2025-10-27 | 1.3250 | 1.4860 |
| 2025-10-24 | 1.3160 | 1.4770 |
| 2025-10-23 | 1.3140 | 1.4750 |
| 2025-10-22 | 1.3220 | 1.4830 |
| 2025-10-21 | 1.3440 | 1.5050 |
| 2025-10-20 | 1.3390 | 1.5000 |
| 2025-10-17 | 1.3420 | 1.5030 |
| 2025-10-16 | 1.3800 | 1.5410 |
| 2025-10-15 | 1.3910 | 1.5520 |
| 2025-10-14 | 1.3550 | 1.5160 |
| 2025-10-13 | 1.3640 | 1.5250 |
