()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4709 | 1.4931 |
| 2026-04-13 | 1.4560 | 1.4782 |
| 2026-04-10 | 1.4544 | 1.4766 |
| 2026-04-09 | 1.4402 | 1.4624 |
| 2026-04-08 | 1.4528 | 1.4750 |
| 2026-04-07 | 1.3976 | 1.4198 |
| 2026-04-03 | 1.3778 | 1.4000 |
| 2026-04-02 | 1.4041 | 1.4263 |
| 2026-04-01 | 1.4257 | 1.4479 |
| 2026-03-31 | 1.3972 | 1.4194 |
| 2026-03-30 | 1.4221 | 1.4443 |
| 2026-03-27 | 1.4176 | 1.4398 |
| 2026-03-26 | 1.3972 | 1.4194 |
| 2026-03-25 | 1.4164 | 1.4386 |
| 2026-03-24 | 1.3869 | 1.4091 |
| 2026-03-23 | 1.3429 | 1.3651 |
| 2026-03-20 | 1.4141 | 1.4363 |
| 2026-03-19 | 1.4410 | 1.4632 |
| 2026-03-18 | 1.4766 | 1.4988 |
| 2026-03-17 | 1.4564 | 1.4786 |
| 2026-03-16 | 1.4900 | 1.5122 |
| 2026-03-13 | 1.4890 | 1.5112 |
| 2026-03-12 | 1.5089 | 1.5311 |
| 2026-03-11 | 1.5207 | 1.5429 |
| 2026-03-10 | 1.5184 | 1.5406 |
| 2026-03-09 | 1.4891 | 1.5113 |
| 2026-03-06 | 1.5005 | 1.5227 |
| 2026-03-05 | 1.4814 | 1.5036 |
| 2026-03-04 | 1.4543 | 1.4765 |
| 2026-03-03 | 1.4609 | 1.4831 |
| 2026-03-02 | 1.5207 | 1.5429 |
| 2026-02-27 | 1.5431 | 1.5653 |
| 2026-02-26 | 1.5297 | 1.5519 |
| 2026-02-25 | 1.5166 | 1.5388 |
| 2026-02-24 | 1.4994 | 1.5216 |
| 2026-02-13 | 1.4836 | 1.5058 |
| 2026-02-12 | 1.4971 | 1.5193 |
| 2026-02-11 | 1.4853 | 1.5075 |
| 2026-02-10 | 1.4842 | 1.5064 |
| 2026-02-09 | 1.4816 | 1.5038 |
| 2026-02-06 | 1.4492 | 1.4714 |
| 2026-02-05 | 1.4469 | 1.4691 |
| 2026-02-04 | 1.4679 | 1.4901 |
| 2026-02-03 | 1.4685 | 1.4907 |
| 2026-02-02 | 1.4311 | 1.4533 |
| 2026-01-30 | 1.4702 | 1.4924 |
| 2026-01-29 | 1.4752 | 1.4974 |
| 2026-01-28 | 1.4897 | 1.5119 |
| 2026-01-27 | 1.4934 | 1.5156 |
| 2026-01-26 | 1.4914 | 1.5136 |
| 2026-01-23 | 1.5075 | 1.5297 |
| 2026-01-22 | 1.4777 | 1.4999 |
| 2026-01-21 | 1.4642 | 1.4864 |
| 2026-01-20 | 1.4494 | 1.4716 |
| 2026-01-19 | 1.4561 | 1.4783 |
| 2026-01-16 | 1.4415 | 1.4637 |
| 2026-01-15 | 1.4395 | 1.4617 |
| 2026-01-14 | 1.4377 | 1.4599 |
| 2026-01-13 | 1.4271 | 1.4493 |
| 2026-01-12 | 1.4433 | 1.4655 |
| 2026-01-09 | 1.4144 | 1.4366 |
| 2026-01-08 | 1.3916 | 1.4138 |
| 2026-01-07 | 1.3842 | 1.4064 |
| 2026-01-06 | 1.3792 | 1.4014 |
| 2026-01-05 | 1.3615 | 1.3837 |
| 2025-12-31 | 1.3422 | 1.3644 |
| 2025-12-30 | 1.3417 | 1.3639 |
| 2025-12-29 | 1.3441 | 1.3663 |
| 2025-12-26 | 1.3488 | 1.3710 |
| 2025-12-25 | 1.3489 | 1.3711 |
| 2025-12-24 | 1.3362 | 1.3584 |
| 2025-12-23 | 1.3188 | 1.3410 |
| 2025-12-22 | 1.3236 | 1.3458 |
| 2025-12-19 | 1.3114 | 1.3336 |
| 2025-12-18 | 1.2953 | 1.3175 |
| 2025-12-17 | 1.2939 | 1.3161 |
| 2025-12-16 | 1.2778 | 1.3000 |
| 2025-12-15 | 1.2989 | 1.3211 |
| 2025-12-12 | 1.3032 | 1.3254 |
| 2025-12-11 | 1.2978 | 1.3200 |
| 2025-12-10 | 1.3166 | 1.3388 |
| 2025-12-09 | 1.3148 | 1.3370 |
| 2025-12-08 | 1.3208 | 1.3430 |
| 2025-12-05 | 1.3104 | 1.3326 |
| 2025-12-04 | 1.2915 | 1.3137 |
| 2025-12-03 | 1.2990 | 1.3212 |
| 2025-12-02 | 1.3100 | 1.3322 |
| 2025-12-01 | 1.3176 | 1.3398 |
| 2025-11-28 | 1.3091 | 1.3313 |
| 2025-11-27 | 1.2931 | 1.3153 |
| 2025-11-26 | 1.2870 | 1.3092 |
| 2025-11-25 | 1.2901 | 1.3123 |
| 2025-11-24 | 1.2721 | 1.2943 |
| 2025-11-21 | 1.2518 | 1.2740 |
| 2025-11-20 | 1.2989 | 1.3211 |
| 2025-11-19 | 1.3059 | 1.3281 |
| 2025-11-18 | 1.3217 | 1.3439 |
| 2025-11-17 | 1.3329 | 1.3551 |
| 2025-11-14 | 1.3307 | 1.3529 |
| 2025-11-13 | 1.3420 | 1.3642 |
| 2025-11-12 | 1.3265 | 1.3487 |
| 2025-11-11 | 1.3358 | 1.3580 |
| 2025-11-10 | 1.3357 | 1.3579 |
| 2025-11-07 | 1.3316 | 1.3538 |
| 2025-11-06 | 1.3346 | 1.3568 |
| 2025-11-05 | 1.3227 | 1.3449 |
| 2025-11-04 | 1.3156 | 1.3378 |
| 2025-11-03 | 1.3330 | 1.3552 |
| 2025-10-31 | 1.3275 | 1.3497 |
| 2025-10-30 | 1.3182 | 1.3404 |
| 2025-10-29 | 1.3336 | 1.3558 |
| 2025-10-28 | 1.3245 | 1.3467 |
| 2025-10-27 | 1.3235 | 1.3457 |
| 2025-10-24 | 1.3113 | 1.3335 |
| 2025-10-23 | 1.2938 | 1.3160 |
| 2025-10-22 | 1.2938 | 1.3160 |
| 2025-10-21 | 1.2981 | 1.3203 |
| 2025-10-20 | 1.2768 | 1.2990 |
