()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1081 | 1.7227 |
| 2026-04-15 | 1.1068 | 1.7214 |
| 2026-04-14 | 1.1068 | 1.7214 |
| 2026-04-13 | 1.1056 | 1.7202 |
| 2026-04-10 | 1.1063 | 1.7209 |
| 2026-04-09 | 1.1053 | 1.7199 |
| 2026-04-08 | 1.1053 | 1.7199 |
| 2026-04-07 | 1.1019 | 1.7165 |
| 2026-04-03 | 1.1015 | 1.7161 |
| 2026-04-02 | 1.1008 | 1.7154 |
| 2026-04-01 | 1.1015 | 1.7161 |
| 2026-03-31 | 1.0998 | 1.7144 |
| 2026-03-30 | 1.1006 | 1.7152 |
| 2026-03-27 | 1.1010 | 1.7156 |
| 2026-03-26 | 1.1007 | 1.7153 |
| 2026-03-25 | 1.1014 | 1.7160 |
| 2026-03-24 | 1.1005 | 1.7151 |
| 2026-03-23 | 1.0991 | 1.7137 |
| 2026-03-20 | 1.0998 | 1.7144 |
| 2026-03-19 | 1.0998 | 1.7144 |
| 2026-03-18 | 1.1008 | 1.7154 |
| 2026-03-17 | 1.1002 | 1.7148 |
| 2026-03-16 | 1.1012 | 1.7158 |
| 2026-03-13 | 1.1012 | 1.7158 |
| 2026-03-12 | 1.1009 | 1.7155 |
| 2026-03-11 | 1.1011 | 1.7157 |
| 2026-03-10 | 1.1004 | 1.7150 |
| 2026-03-09 | 1.1000 | 1.7146 |
| 2026-03-06 | 1.1002 | 1.7148 |
| 2026-03-05 | 1.0999 | 1.7145 |
| 2026-03-04 | 1.0999 | 1.7145 |
| 2026-03-03 | 1.0999 | 1.7145 |
| 2026-03-02 | 1.1002 | 1.7148 |
| 2026-02-27 | 1.1000 | 1.7146 |
| 2026-02-26 | 1.0997 | 1.7143 |
| 2026-02-25 | 1.1003 | 1.7149 |
| 2026-02-24 | 1.1000 | 1.7146 |
| 2026-02-13 | 1.0995 | 1.7141 |
| 2026-02-12 | 1.0996 | 1.7142 |
| 2026-02-11 | 1.0993 | 1.7139 |
| 2026-02-10 | 1.0993 | 1.7139 |
| 2026-02-09 | 1.0994 | 1.7140 |
| 2026-02-06 | 1.0989 | 1.7135 |
| 2026-02-05 | 1.0985 | 1.7131 |
| 2026-02-04 | 1.0987 | 1.7133 |
| 2026-02-03 | 1.0985 | 1.7131 |
| 2026-02-02 | 1.0974 | 1.7120 |
| 2026-01-30 | 1.0982 | 1.7128 |
| 2026-01-29 | 1.0988 | 1.7134 |
| 2026-01-28 | 1.0989 | 1.7135 |
| 2026-01-27 | 1.0986 | 1.7132 |
| 2026-01-26 | 1.0989 | 1.7135 |
| 2026-01-23 | 1.0995 | 1.7141 |
| 2026-01-22 | 1.0990 | 1.7136 |
| 2026-01-21 | 1.0984 | 1.7130 |
| 2026-01-20 | 1.0980 | 1.7126 |
| 2026-01-19 | 1.0981 | 1.7127 |
| 2026-01-16 | 1.0977 | 1.7123 |
| 2026-01-15 | 1.0975 | 1.7121 |
| 2026-01-14 | 1.0974 | 1.7120 |
| 2026-01-13 | 1.0976 | 1.7122 |
| 2026-01-12 | 1.0980 | 1.7126 |
| 2026-01-09 | 1.0975 | 1.7121 |
| 2026-01-08 | 1.0971 | 1.7117 |
| 2026-01-07 | 1.0970 | 1.7116 |
| 2026-01-06 | 1.0971 | 1.7117 |
| 2026-01-05 | 1.0964 | 1.7110 |
| 2025-12-31 | 1.0952 | 1.7098 |
| 2025-12-30 | 1.0952 | 1.7098 |
| 2025-12-29 | 1.0951 | 1.7097 |
| 2025-12-26 | 1.0953 | 1.7099 |
| 2025-12-25 | 1.0952 | 1.7098 |
| 2025-12-24 | 1.0950 | 1.7096 |
| 2025-12-23 | 1.0944 | 1.7090 |
| 2025-12-22 | 1.0944 | 1.7090 |
| 2025-12-19 | 1.0941 | 1.7087 |
| 2025-12-18 | 1.0937 | 1.7083 |
| 2025-12-17 | 1.0935 | 1.7081 |
| 2025-12-16 | 1.0929 | 1.7075 |
| 2025-12-15 | 1.0932 | 1.7078 |
| 2025-12-12 | 1.0935 | 1.7081 |
| 2025-12-11 | 1.0933 | 1.7079 |
| 2025-12-10 | 1.0934 | 1.7080 |
| 2025-12-09 | 1.0932 | 1.7078 |
| 2025-12-08 | 1.0934 | 1.7080 |
| 2025-12-05 | 1.0934 | 1.7080 |
| 2025-12-04 | 1.0927 | 1.7073 |
| 2025-12-03 | 1.0930 | 1.7076 |
| 2025-12-02 | 1.0930 | 1.7076 |
| 2025-12-01 | 1.0934 | 1.7080 |
| 2025-11-28 | 1.0932 | 1.7078 |
| 2025-11-27 | 1.0928 | 1.7074 |
| 2025-11-26 | 1.0933 | 1.7079 |
| 2025-11-25 | 1.0940 | 1.7086 |
| 2025-11-24 | 1.0940 | 1.7086 |
| 2025-11-21 | 1.0940 | 1.7086 |
| 2025-11-20 | 1.0945 | 1.7091 |
| 2025-11-19 | 1.0945 | 1.7091 |
| 2025-11-18 | 1.0944 | 1.7090 |
| 2025-11-17 | 1.0946 | 1.7092 |
| 2025-11-14 | 1.0948 | 1.7094 |
| 2025-11-13 | 1.0949 | 1.7095 |
| 2025-11-12 | 1.0943 | 1.7089 |
| 2025-11-11 | 1.0945 | 1.7091 |
| 2025-11-10 | 1.0945 | 1.7091 |
| 2025-11-07 | 1.0943 | 1.7089 |
| 2025-11-06 | 1.0943 | 1.7089 |
| 2025-11-05 | 1.0943 | 1.7089 |
| 2025-11-04 | 1.0938 | 1.7084 |
| 2025-11-03 | 1.0941 | 1.7087 |
| 2025-10-31 | 1.0940 | 1.7086 |
| 2025-10-30 | 1.0939 | 1.7085 |
| 2025-10-29 | 1.0941 | 1.7087 |
| 2025-10-28 | 1.0935 | 1.7081 |
| 2025-10-27 | 1.0936 | 1.7082 |
| 2025-10-24 | 1.0931 | 1.7077 |
| 2025-10-23 | 1.0928 | 1.7074 |
| 2025-10-22 | 1.0925 | 1.7071 |
| 2025-10-21 | 1.0926 | 1.7072 |
| 2025-10-20 | 1.0920 | 1.7066 |
