()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0859 | 1.1359 |
| 2026-04-01 | 1.0917 | 1.1417 |
| 2026-03-31 | 1.0666 | 1.1166 |
| 2026-03-30 | 1.0721 | 1.1221 |
| 2026-03-27 | 1.0754 | 1.1254 |
| 2026-03-26 | 1.0631 | 1.1131 |
| 2026-03-25 | 1.0854 | 1.1354 |
| 2026-03-24 | 1.0663 | 1.1163 |
| 2026-03-23 | 1.0438 | 1.0938 |
| 2026-03-20 | 1.0862 | 1.1362 |
| 2026-03-19 | 1.1044 | 1.1544 |
| 2026-03-18 | 1.1413 | 1.1913 |
| 2026-03-17 | 1.1369 | 1.1869 |
| 2026-03-16 | 1.1558 | 1.2058 |
| 2026-03-13 | 1.1499 | 1.1999 |
| 2026-03-12 | 1.1633 | 1.2133 |
| 2026-03-11 | 1.1719 | 1.2219 |
| 2026-03-10 | 1.1777 | 1.2277 |
| 2026-03-09 | 1.1342 | 1.1842 |
| 2026-03-06 | 1.1576 | 1.2076 |
| 2026-03-05 | 1.1532 | 1.2032 |
| 2026-03-04 | 1.1375 | 1.1875 |
| 2026-03-03 | 1.1435 | 1.1935 |
| 2026-03-02 | 1.1869 | 1.2369 |
| 2026-02-27 | 1.2001 | 1.2501 |
| 2026-02-26 | 1.1973 | 1.2473 |
| 2026-02-25 | 1.2055 | 1.2555 |
| 2026-02-24 | 1.1934 | 1.2434 |
| 2026-02-13 | 1.1867 | 1.2367 |
| 2026-02-12 | 1.2027 | 1.2527 |
| 2026-02-11 | 1.2022 | 1.2522 |
| 2026-02-10 | 1.2001 | 1.2501 |
| 2026-02-09 | 1.1925 | 1.2425 |
| 2026-02-06 | 1.1659 | 1.2159 |
| 2026-02-05 | 1.1723 | 1.2223 |
| 2026-02-04 | 1.1801 | 1.2301 |
| 2026-02-03 | 1.1829 | 1.2329 |
| 2026-02-02 | 1.1711 | 1.2211 |
| 2026-01-30 | 1.2003 | 1.2503 |
| 2026-01-29 | 1.2068 | 1.2568 |
| 2026-01-28 | 1.2255 | 1.2755 |
| 2026-01-27 | 1.2213 | 1.2713 |
| 2026-01-26 | 1.2133 | 1.2633 |
| 2026-01-23 | 1.2164 | 1.2664 |
| 2026-01-22 | 1.2144 | 1.2644 |
| 2026-01-21 | 1.2216 | 1.2716 |
| 2026-01-20 | 1.2069 | 1.2569 |
| 2026-01-19 | 1.2150 | 1.2650 |
| 2026-01-16 | 1.2232 | 1.2732 |
| 2026-01-15 | 1.2276 | 1.2776 |
| 2026-01-14 | 1.2293 | 1.2793 |
| 2026-01-13 | 1.2349 | 1.2849 |
| 2026-01-12 | 1.2406 | 1.2906 |
| 2026-01-09 | 1.2352 | 1.2852 |
| 2026-01-08 | 1.2281 | 1.2781 |
| 2026-01-07 | 1.2435 | 1.2935 |
| 2026-01-06 | 1.2461 | 1.2961 |
| 2026-01-05 | 1.2157 | 1.2657 |
| 2025-12-31 | 1.1895 | 1.2395 |
| 2025-12-30 | 1.1916 | 1.2416 |
| 2025-12-29 | 1.1894 | 1.2394 |
| 2025-12-26 | 1.2059 | 1.2559 |
| 2025-12-25 | 1.2047 | 1.2547 |
| 2025-12-24 | 1.2054 | 1.2554 |
| 2025-12-23 | 1.2062 | 1.2562 |
| 2025-12-22 | 1.2101 | 1.2601 |
| 2025-12-19 | 1.2007 | 1.2507 |
| 2025-12-18 | 1.1849 | 1.2349 |
| 2025-12-17 | 1.1914 | 1.2414 |
| 2025-12-16 | 1.1680 | 1.2180 |
| 2025-12-15 | 1.1815 | 1.2315 |
| 2025-12-12 | 1.1879 | 1.2379 |
| 2025-12-11 | 1.1758 | 1.2258 |
| 2025-12-10 | 1.2208 | 1.2428 |
| 2025-12-09 | 1.2043 | 1.2263 |
| 2025-12-08 | 1.2079 | 1.2299 |
| 2025-12-05 | 1.1996 | 1.2216 |
| 2025-12-04 | 1.1849 | 1.2069 |
| 2025-12-03 | 1.1842 | 1.2062 |
| 2025-12-02 | 1.1837 | 1.2057 |
| 2025-12-01 | 1.1867 | 1.2087 |
| 2025-11-28 | 1.1789 | 1.2009 |
| 2025-11-27 | 1.1685 | 1.1905 |
| 2025-11-26 | 1.1634 | 1.1854 |
| 2025-11-25 | 1.1615 | 1.1835 |
| 2025-11-24 | 1.1491 | 1.1711 |
| 2025-11-21 | 1.1266 | 1.1486 |
| 2025-11-20 | 1.1626 | 1.1846 |
| 2025-11-19 | 1.1634 | 1.1854 |
| 2025-11-18 | 1.1674 | 1.1894 |
| 2025-11-17 | 1.1768 | 1.1988 |
| 2025-11-14 | 1.1888 | 1.2108 |
| 2025-11-13 | 1.2130 | 1.2350 |
| 2025-11-12 | 1.2043 | 1.2263 |
| 2025-11-11 | 1.2044 | 1.2264 |
| 2025-11-10 | 1.2085 | 1.2305 |
| 2025-11-07 | 1.1997 | 1.2217 |
| 2025-11-06 | 1.2102 | 1.2322 |
| 2025-11-05 | 1.1919 | 1.2139 |
| 2025-11-04 | 1.1995 | 1.2215 |
| 2025-11-03 | 1.2154 | 1.2374 |
| 2025-10-31 | 1.2119 | 1.2339 |
| 2025-10-30 | 1.2251 | 1.2471 |
| 2025-10-29 | 1.2520 | 1.2740 |
| 2025-10-28 | 1.2470 | 1.2690 |
| 2025-10-27 | 1.2510 | 1.2730 |
| 2025-10-24 | 1.2328 | 1.2548 |
| 2025-10-23 | 1.2087 | 1.2307 |
| 2025-10-22 | 1.2095 | 1.2315 |
| 2025-10-21 | 1.2216 | 1.2436 |
| 2025-10-20 | 1.2017 | 1.2237 |
| 2025-10-17 | 1.1986 | 1.2206 |
| 2025-10-16 | 1.2330 | 1.2550 |
| 2025-10-15 | 1.2231 | 1.2451 |
| 2025-10-14 | 1.1983 | 1.2203 |
| 2025-10-13 | 1.2150 | 1.2370 |
| 2025-10-10 | 1.2155 | 1.2375 |
| 2025-10-09 | 1.2357 | 1.2577 |
