()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2865 | 1.6984 |
| 2026-04-23 | 1.2874 | 1.6993 |
| 2026-04-22 | 1.2891 | 1.7010 |
| 2026-04-21 | 1.2871 | 1.6990 |
| 2026-04-20 | 1.2862 | 1.6981 |
| 2026-04-17 | 1.2861 | 1.6980 |
| 2026-04-16 | 1.2849 | 1.6968 |
| 2026-04-15 | 1.2822 | 1.6941 |
| 2026-04-14 | 1.2813 | 1.6932 |
| 2026-04-13 | 1.2793 | 1.6912 |
| 2026-04-10 | 1.2801 | 1.6920 |
| 2026-04-09 | 1.2803 | 1.6922 |
| 2026-04-08 | 1.2812 | 1.6931 |
| 2026-04-07 | 1.2759 | 1.6878 |
| 2026-04-03 | 1.2734 | 1.6853 |
| 2026-04-02 | 1.2727 | 1.6846 |
| 2026-04-01 | 1.2753 | 1.6872 |
| 2026-03-31 | 1.2710 | 1.6829 |
| 2026-03-30 | 1.2732 | 1.6851 |
| 2026-03-27 | 1.2748 | 1.6867 |
| 2026-03-26 | 1.2727 | 1.6846 |
| 2026-03-25 | 1.2751 | 1.6870 |
| 2026-03-24 | 1.2722 | 1.6841 |
| 2026-03-23 | 1.2656 | 1.6775 |
| 2026-03-20 | 1.2701 | 1.6820 |
| 2026-03-19 | 1.2727 | 1.6846 |
| 2026-03-18 | 1.2790 | 1.6909 |
| 2026-03-17 | 1.2743 | 1.6862 |
| 2026-03-16 | 1.2796 | 1.6915 |
| 2026-03-13 | 1.2795 | 1.6914 |
| 2026-03-12 | 1.2827 | 1.6946 |
| 2026-03-11 | 1.2856 | 1.6975 |
| 2026-03-10 | 1.2855 | 1.6974 |
| 2026-03-09 | 1.2814 | 1.6933 |
| 2026-03-06 | 1.2823 | 1.6942 |
| 2026-03-05 | 1.2802 | 1.6921 |
| 2026-03-04 | 1.2804 | 1.6923 |
| 2026-03-03 | 1.2813 | 1.6932 |
| 2026-03-02 | 1.2882 | 1.7001 |
| 2026-02-27 | 1.2873 | 1.6992 |
| 2026-02-26 | 1.2862 | 1.6981 |
| 2026-02-25 | 1.2887 | 1.7006 |
| 2026-02-24 | 1.2875 | 1.6994 |
| 2026-02-13 | 1.2852 | 1.6971 |
| 2026-02-12 | 1.2864 | 1.6983 |
| 2026-02-11 | 1.2860 | 1.6979 |
| 2026-02-10 | 1.2845 | 1.6964 |
| 2026-02-09 | 1.2848 | 1.6967 |
| 2026-02-06 | 1.2809 | 1.6928 |
| 2026-02-05 | 1.2773 | 1.6892 |
| 2026-02-04 | 1.2784 | 1.6903 |
| 2026-02-03 | 1.2782 | 1.6901 |
| 2026-02-02 | 1.2713 | 1.6832 |
| 2026-01-30 | 1.2768 | 1.6887 |
| 2026-01-29 | 1.2796 | 1.6915 |
| 2026-01-28 | 1.2809 | 1.6928 |
| 2026-01-27 | 1.2797 | 1.6916 |
| 2026-01-26 | 1.2800 | 1.6919 |
| 2026-01-23 | 1.2826 | 1.6945 |
| 2026-01-22 | 1.2791 | 1.6910 |
| 2026-01-21 | 1.2776 | 1.6895 |
| 2026-01-20 | 1.2753 | 1.6872 |
| 2026-01-19 | 1.2763 | 1.6882 |
| 2026-01-16 | 1.2742 | 1.6861 |
| 2026-01-15 | 1.2742 | 1.6861 |
| 2026-01-14 | 1.2731 | 1.6850 |
| 2026-01-13 | 1.2731 | 1.6850 |
| 2026-01-12 | 1.2754 | 1.6873 |
| 2026-01-09 | 1.2734 | 1.6853 |
| 2026-01-08 | 1.2727 | 1.6846 |
| 2026-01-07 | 1.2717 | 1.6836 |
| 2026-01-06 | 1.2721 | 1.6840 |
| 2026-01-05 | 1.2708 | 1.6827 |
| 2025-12-31 | 1.2672 | 1.6791 |
| 2025-12-30 | 1.2673 | 1.6792 |
| 2025-12-29 | 1.2671 | 1.6790 |
| 2025-12-26 | 1.2683 | 1.6802 |
| 2025-12-25 | 1.2679 | 1.6798 |
| 2025-12-24 | 1.2670 | 1.6789 |
| 2025-12-23 | 1.2661 | 1.6780 |
| 2025-12-22 | 1.2660 | 1.6779 |
| 2025-12-19 | 1.2653 | 1.6772 |
| 2025-12-18 | 1.2636 | 1.6755 |
| 2025-12-17 | 1.2631 | 1.6750 |
| 2025-12-16 | 1.2605 | 1.6724 |
| 2025-12-15 | 1.2620 | 1.6739 |
| 2025-12-12 | 1.2627 | 1.6746 |
| 2025-12-11 | 1.2625 | 1.6744 |
| 2025-12-10 | 1.2631 | 1.6750 |
| 2025-12-09 | 1.2620 | 1.6739 |
| 2025-12-08 | 1.2625 | 1.6744 |
| 2025-12-05 | 1.2620 | 1.6739 |
| 2025-12-04 | 1.2593 | 1.6712 |
| 2025-12-03 | 1.2612 | 1.6731 |
| 2025-12-02 | 1.2621 | 1.6740 |
| 2025-12-01 | 1.2637 | 1.6756 |
| 2025-11-28 | 1.2634 | 1.6753 |
| 2025-11-27 | 1.2613 | 1.6732 |
| 2025-11-26 | 1.2621 | 1.6740 |
| 2025-11-25 | 1.2643 | 1.6762 |
| 2025-11-24 | 1.2642 | 1.6761 |
| 2025-11-21 | 1.2629 | 1.6748 |
| 2025-11-20 | 1.2653 | 1.6772 |
| 2025-11-19 | 1.2654 | 1.6773 |
| 2025-11-18 | 1.2656 | 1.6775 |
| 2025-11-17 | 1.2662 | 1.6781 |
| 2025-11-14 | 1.2660 | 1.6779 |
| 2025-11-13 | 1.2667 | 1.6786 |
| 2025-11-12 | 1.2653 | 1.6772 |
| 2025-11-11 | 1.2653 | 1.6772 |
| 2025-11-10 | 1.2650 | 1.6769 |
| 2025-11-07 | 1.2638 | 1.6757 |
| 2025-11-06 | 1.2640 | 1.6759 |
| 2025-11-05 | 1.2640 | 1.6759 |
| 2025-11-04 | 1.2627 | 1.6746 |
| 2025-11-03 | 1.2636 | 1.6755 |
| 2025-10-31 | 1.2627 | 1.6746 |
| 2025-10-30 | 1.2604 | 1.6723 |
