()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4497 | 2.4011 |
| 2026-04-23 | 1.4546 | 2.4060 |
| 2026-04-22 | 1.4617 | 2.4131 |
| 2026-04-21 | 1.4580 | 2.4094 |
| 2026-04-20 | 1.4590 | 2.4104 |
| 2026-04-17 | 1.4583 | 2.4097 |
| 2026-04-16 | 1.4568 | 2.4082 |
| 2026-04-15 | 1.4497 | 2.4011 |
| 2026-04-14 | 1.4518 | 2.4032 |
| 2026-04-13 | 1.4420 | 2.3934 |
| 2026-04-10 | 1.4433 | 2.3947 |
| 2026-04-09 | 1.4414 | 2.3928 |
| 2026-04-08 | 1.4522 | 2.4036 |
| 2026-04-07 | 1.4225 | 2.3739 |
| 2026-04-03 | 1.4226 | 2.3740 |
| 2026-04-02 | 1.4256 | 2.3770 |
| 2026-04-01 | 1.4334 | 2.3848 |
| 2026-03-31 | 1.4192 | 2.3706 |
| 2026-03-30 | 1.4256 | 2.3770 |
| 2026-03-27 | 1.4315 | 2.3829 |
| 2026-03-26 | 1.4280 | 2.3794 |
| 2026-03-25 | 1.4402 | 2.3916 |
| 2026-03-24 | 1.4289 | 2.3803 |
| 2026-03-23 | 1.4115 | 2.3629 |
| 2026-03-20 | 1.4287 | 2.3801 |
| 2026-03-19 | 1.4391 | 2.3905 |
| 2026-03-18 | 1.4533 | 2.4047 |
| 2026-03-17 | 1.4492 | 2.4006 |
| 2026-03-16 | 1.4603 | 2.4117 |
| 2026-03-13 | 1.4632 | 2.4146 |
| 2026-03-12 | 1.4712 | 2.4226 |
| 2026-03-11 | 1.4792 | 2.4306 |
| 2026-03-10 | 1.4745 | 2.4259 |
| 2026-03-09 | 1.4706 | 2.4220 |
| 2026-03-06 | 1.4774 | 2.4288 |
| 2026-03-05 | 1.4727 | 2.4241 |
| 2026-03-04 | 1.4735 | 2.4249 |
| 2026-03-03 | 1.4714 | 2.4228 |
| 2026-03-02 | 1.4824 | 2.4338 |
| 2026-02-27 | 1.4824 | 2.4338 |
| 2026-02-26 | 1.4811 | 2.4325 |
| 2026-02-25 | 1.4876 | 2.4390 |
| 2026-02-24 | 1.4865 | 2.4379 |
| 2026-02-13 | 1.4830 | 2.4344 |
| 2026-02-12 | 1.4875 | 2.4389 |
| 2026-02-11 | 1.4881 | 2.4395 |
| 2026-02-10 | 1.4901 | 2.4415 |
| 2026-02-09 | 1.4874 | 2.4388 |
| 2026-02-06 | 1.4762 | 2.4276 |
| 2026-02-05 | 1.4747 | 2.4261 |
| 2026-02-04 | 1.4769 | 2.4283 |
| 2026-02-03 | 1.4737 | 2.4251 |
| 2026-02-02 | 1.4541 | 2.4055 |
| 2026-01-30 | 1.4703 | 2.4217 |
| 2026-01-29 | 1.4841 | 2.4355 |
| 2026-01-28 | 1.4864 | 2.4378 |
| 2026-01-27 | 1.4844 | 2.4358 |
| 2026-01-26 | 1.4881 | 2.4395 |
| 2026-01-23 | 1.5025 | 2.4539 |
| 2026-01-22 | 1.4907 | 2.4421 |
| 2026-01-21 | 1.4860 | 2.4374 |
| 2026-01-20 | 1.4810 | 2.4324 |
| 2026-01-19 | 1.4864 | 2.4378 |
| 2026-01-16 | 1.4810 | 2.4324 |
| 2026-01-15 | 1.4841 | 2.4355 |
| 2026-01-14 | 1.4793 | 2.4307 |
| 2026-01-13 | 1.4811 | 2.4325 |
| 2026-01-12 | 1.4957 | 2.4471 |
| 2026-01-09 | 1.4819 | 2.4333 |
| 2026-01-08 | 1.4711 | 2.4225 |
| 2026-01-07 | 1.4699 | 2.4213 |
| 2026-01-06 | 1.4740 | 2.4254 |
| 2026-01-05 | 1.4599 | 2.4113 |
| 2025-12-31 | 1.4479 | 2.3993 |
| 2025-12-30 | 1.4477 | 2.3991 |
| 2025-12-29 | 1.4432 | 2.3946 |
| 2025-12-26 | 1.4469 | 2.3983 |
| 2025-12-25 | 1.4445 | 2.3959 |
| 2025-12-24 | 1.4358 | 2.3872 |
| 2025-12-23 | 1.4304 | 2.3818 |
| 2025-12-22 | 1.4358 | 2.3872 |
| 2025-12-19 | 1.4340 | 2.3854 |
| 2025-12-18 | 1.4289 | 2.3803 |
| 2025-12-17 | 1.4306 | 2.3820 |
| 2025-12-16 | 1.4224 | 2.3738 |
| 2025-12-15 | 1.4284 | 2.3798 |
| 2025-12-12 | 1.4329 | 2.3843 |
| 2025-12-11 | 1.4289 | 2.3803 |
| 2025-12-10 | 1.4376 | 2.3890 |
| 2025-12-09 | 1.4329 | 2.3843 |
| 2025-12-08 | 1.4392 | 2.3906 |
| 2025-12-05 | 1.4368 | 2.3882 |
| 2025-12-04 | 1.4276 | 2.3790 |
| 2025-12-03 | 1.4284 | 2.3798 |
| 2025-12-02 | 1.4342 | 2.3856 |
| 2025-12-01 | 1.4417 | 2.3931 |
| 2025-11-28 | 1.4388 | 2.3902 |
| 2025-11-27 | 1.4328 | 2.3842 |
| 2025-11-26 | 1.4368 | 2.3882 |
| 2025-11-25 | 1.4434 | 2.3948 |
| 2025-11-24 | 1.4410 | 2.3924 |
| 2025-11-21 | 1.4371 | 2.3885 |
| 2025-11-20 | 1.4468 | 2.3982 |
| 2025-11-19 | 1.4529 | 2.4043 |
| 2025-11-18 | 1.4493 | 2.4007 |
| 2025-11-17 | 1.4533 | 2.4047 |
| 2025-11-14 | 1.4581 | 2.4095 |
| 2025-11-13 | 1.4655 | 2.4169 |
| 2025-11-12 | 1.4572 | 2.4086 |
| 2025-11-11 | 1.4627 | 2.4141 |
| 2025-11-10 | 1.4666 | 2.4180 |
| 2025-11-07 | 1.4614 | 2.4128 |
| 2025-11-06 | 1.4630 | 2.4144 |
| 2025-11-05 | 1.4603 | 2.4117 |
| 2025-11-04 | 1.4576 | 2.4090 |
| 2025-11-03 | 1.4669 | 2.4183 |
| 2025-10-31 | 1.4659 | 2.4173 |
| 2025-10-30 | 1.4659 | 2.4173 |
| 2025-10-29 | 1.4801 | 2.4315 |
| 2025-10-28 | 1.4693 | 2.4207 |
