()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.5972 | 1.8373 |
| 2026-04-16 | 0.5997 | 1.8450 |
| 2026-04-15 | 0.5888 | 1.8114 |
| 2026-04-14 | 0.5949 | 1.8302 |
| 2026-04-13 | 0.5855 | 1.8013 |
| 2026-04-10 | 0.5825 | 1.7921 |
| 2026-04-09 | 0.5657 | 1.7404 |
| 2026-04-08 | 0.5718 | 1.7591 |
| 2026-04-07 | 0.5473 | 1.6838 |
| 2026-04-03 | 0.5477 | 1.6850 |
| 2026-04-02 | 0.5569 | 1.7133 |
| 2026-04-01 | 0.5674 | 1.7456 |
| 2026-03-31 | 0.5599 | 1.7225 |
| 2026-03-30 | 0.5727 | 1.7619 |
| 2026-03-27 | 0.5776 | 1.7770 |
| 2026-03-26 | 0.5672 | 1.7450 |
| 2026-03-25 | 0.5743 | 1.7668 |
| 2026-03-24 | 0.5657 | 1.7404 |
| 2026-03-23 | 0.5631 | 1.7324 |
| 2026-03-20 | 0.5839 | 1.7964 |
| 2026-03-19 | 0.5818 | 1.7899 |
| 2026-03-18 | 0.5911 | 1.8185 |
| 2026-03-17 | 0.5917 | 1.8204 |
| 2026-03-16 | 0.6001 | 1.8462 |
| 2026-03-13 | 0.5987 | 1.8419 |
| 2026-03-12 | 0.6023 | 1.8530 |
| 2026-03-11 | 0.6032 | 1.8557 |
| 2026-03-10 | 0.5953 | 1.8314 |
| 2026-03-09 | 0.5826 | 1.7924 |
| 2026-03-06 | 0.5846 | 1.7985 |
| 2026-03-05 | 0.5765 | 1.7736 |
| 2026-03-04 | 0.5716 | 1.7585 |
| 2026-03-03 | 0.5766 | 1.7739 |
| 2026-03-02 | 0.5935 | 1.8259 |
| 2026-02-27 | 0.6027 | 1.8542 |
| 2026-02-26 | 0.6033 | 1.8560 |
| 2026-02-25 | 0.6071 | 1.8677 |
| 2026-02-24 | 0.6025 | 1.8536 |
| 2026-02-13 | 0.5993 | 1.8437 |
| 2026-02-12 | 0.6116 | 1.8816 |
| 2026-02-11 | 0.6055 | 1.8628 |
| 2026-02-10 | 0.6097 | 1.8757 |
| 2026-02-09 | 0.6101 | 1.8770 |
| 2026-02-06 | 0.5988 | 1.8422 |
| 2026-02-05 | 0.6014 | 1.8502 |
| 2026-02-04 | 0.6124 | 1.8840 |
| 2026-02-03 | 0.6043 | 1.8591 |
| 2026-02-02 | 0.5881 | 1.8093 |
| 2026-01-30 | 0.6002 | 1.8465 |
| 2026-01-29 | 0.6032 | 1.8557 |
| 2026-01-28 | 0.6044 | 1.8594 |
| 2026-01-27 | 0.6100 | 1.8767 |
| 2026-01-26 | 0.6098 | 1.8760 |
| 2026-01-23 | 0.6234 | 1.9179 |
| 2026-01-22 | 0.6094 | 1.8748 |
| 2026-01-21 | 0.6082 | 1.8711 |
| 2026-01-20 | 0.6082 | 1.8711 |
| 2026-01-19 | 0.6161 | 1.8954 |
| 2026-01-16 | 0.6192 | 1.9050 |
| 2026-01-15 | 0.6205 | 1.9090 |
| 2026-01-14 | 0.6204 | 1.9087 |
| 2026-01-13 | 0.6175 | 1.8997 |
| 2026-01-12 | 0.6272 | 1.9296 |
| 2026-01-09 | 0.6110 | 1.8797 |
| 2026-01-08 | 0.6034 | 1.8564 |
| 2026-01-07 | 0.6024 | 1.8533 |
| 2026-01-06 | 0.6032 | 1.8557 |
| 2026-01-05 | 0.5938 | 1.8268 |
| 2025-12-31 | 0.5790 | 1.7813 |
| 2025-12-30 | 0.5831 | 1.7939 |
| 2025-12-29 | 0.5800 | 1.7844 |
| 2025-12-26 | 0.5817 | 1.7896 |
| 2025-12-25 | 0.5788 | 1.7807 |
| 2025-12-24 | 0.5745 | 1.7674 |
| 2025-12-23 | 0.5698 | 1.7530 |
| 2025-12-22 | 0.5705 | 1.7551 |
| 2025-12-19 | 0.5649 | 1.7379 |
| 2025-12-18 | 0.5615 | 1.7274 |
| 2025-12-17 | 0.5685 | 1.7490 |
| 2025-12-16 | 0.5596 | 1.7216 |
| 2025-12-15 | 0.5667 | 1.7434 |
| 2025-12-12 | 0.5755 | 1.7705 |
| 2025-12-11 | 0.5678 | 1.7468 |
| 2025-12-10 | 0.5727 | 1.7619 |
| 2025-12-09 | 0.5732 | 1.7634 |
| 2025-12-08 | 0.5777 | 1.7773 |
| 2025-12-05 | 0.5692 | 1.7511 |
| 2025-12-04 | 0.5608 | 1.7253 |
| 2025-12-03 | 0.5570 | 1.7136 |
| 2025-12-02 | 0.5610 | 1.7259 |
| 2025-12-01 | 0.5666 | 1.7431 |
| 2025-11-28 | 0.5617 | 1.7281 |
| 2025-11-27 | 0.5544 | 1.7056 |
| 2025-11-26 | 0.5551 | 1.7078 |
| 2025-11-25 | 0.5520 | 1.6982 |
| 2025-11-24 | 0.5457 | 1.6788 |
| 2025-11-21 | 0.5422 | 1.6681 |
| 2025-11-20 | 0.5583 | 1.7176 |
| 2025-11-19 | 0.5662 | 1.7419 |
| 2025-11-18 | 0.5671 | 1.7447 |
| 2025-11-17 | 0.5728 | 1.7622 |
| 2025-11-14 | 0.5784 | 1.7794 |
| 2025-11-13 | 0.5926 | 1.8231 |
| 2025-11-12 | 0.5795 | 1.7828 |
| 2025-11-11 | 0.5843 | 1.7976 |
| 2025-11-10 | 0.5890 | 1.8121 |
| 2025-11-07 | 0.5922 | 1.8219 |
| 2025-11-06 | 0.5950 | 1.8305 |
| 2025-11-05 | 0.5861 | 1.8031 |
| 2025-11-04 | 0.5800 | 1.7844 |
| 2025-11-03 | 0.5936 | 1.8262 |
| 2025-10-31 | 0.5935 | 1.8259 |
| 2025-10-30 | 0.5982 | 1.8404 |
| 2025-10-29 | 0.6104 | 1.8779 |
| 2025-10-28 | 0.5941 | 1.8277 |
| 2025-10-27 | 0.5958 | 1.8330 |
| 2025-10-24 | 0.5889 | 1.8117 |
| 2025-10-23 | 0.5773 | 1.7761 |
| 2025-10-22 | 0.5769 | 1.7748 |
| 2025-10-21 | 0.5819 | 1.7902 |
