()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3189 | 1.9085 |
| 2026-04-16 | 1.3009 | 1.9020 |
| 2026-04-15 | 1.2621 | 1.8879 |
| 2026-04-14 | 1.2768 | 1.8932 |
| 2026-04-13 | 1.2484 | 1.8829 |
| 2026-04-10 | 1.2387 | 1.8794 |
| 2026-04-09 | 1.1947 | 1.8634 |
| 2026-04-08 | 1.2032 | 1.8665 |
| 2026-04-07 | 1.1388 | 1.8431 |
| 2026-04-03 | 1.1349 | 1.8417 |
| 2026-04-02 | 1.1429 | 1.8446 |
| 2026-04-01 | 1.1689 | 1.8540 |
| 2026-03-31 | 1.1472 | 1.8462 |
| 2026-03-30 | 1.1779 | 1.8573 |
| 2026-03-27 | 1.1857 | 1.8601 |
| 2026-03-26 | 1.1776 | 1.8572 |
| 2026-03-25 | 1.1930 | 1.8628 |
| 2026-03-24 | 1.1704 | 1.8546 |
| 2026-03-23 | 1.1651 | 1.8527 |
| 2026-03-20 | 1.2066 | 1.8677 |
| 2026-03-19 | 1.1917 | 1.8623 |
| 2026-03-18 | 1.2046 | 1.8670 |
| 2026-03-17 | 1.1817 | 1.8587 |
| 2026-03-16 | 1.2084 | 1.8684 |
| 2026-03-13 | 1.1923 | 1.8625 |
| 2026-03-12 | 1.1948 | 1.8634 |
| 2026-03-11 | 1.2059 | 1.8675 |
| 2026-03-10 | 1.1909 | 1.8620 |
| 2026-03-09 | 1.1571 | 1.8498 |
| 2026-03-06 | 1.1643 | 1.8524 |
| 2026-03-05 | 1.1600 | 1.8508 |
| 2026-03-04 | 1.1418 | 1.8442 |
| 2026-03-03 | 1.1574 | 1.8499 |
| 2026-03-02 | 1.1873 | 1.8607 |
| 2026-02-27 | 1.1929 | 1.8628 |
| 2026-02-26 | 1.2051 | 1.8672 |
| 2026-02-25 | 1.2085 | 1.8684 |
| 2026-02-24 | 1.1923 | 1.8625 |
| 2026-02-13 | 1.1811 | 1.8585 |
| 2026-02-12 | 1.1995 | 1.8652 |
| 2026-02-11 | 1.1843 | 1.8596 |
| 2026-02-10 | 1.1968 | 1.8642 |
| 2026-02-09 | 1.2012 | 1.8658 |
| 2026-02-06 | 1.1676 | 1.8536 |
| 2026-02-05 | 1.1759 | 1.8566 |
| 2026-02-04 | 1.1935 | 1.8630 |
| 2026-02-03 | 1.1982 | 1.8647 |
| 2026-02-02 | 1.1770 | 1.8570 |
| 2026-01-30 | 1.2058 | 1.8674 |
| 2026-01-29 | 1.1914 | 1.8622 |
| 2026-01-28 | 1.1980 | 1.8646 |
| 2026-01-27 | 1.2046 | 1.8670 |
| 2026-01-26 | 1.1965 | 1.8641 |
| 2026-01-23 | 1.2070 | 1.8679 |
| 2026-01-22 | 1.1998 | 1.8653 |
| 2026-01-21 | 1.1884 | 1.8611 |
| 2026-01-20 | 1.1824 | 1.8589 |
| 2026-01-19 | 1.2030 | 1.8664 |
| 2026-01-16 | 1.2112 | 1.8694 |
| 2026-01-15 | 1.2136 | 1.8703 |
| 2026-01-14 | 1.2071 | 1.8679 |
| 2026-01-13 | 1.1977 | 1.8645 |
| 2026-01-12 | 1.2210 | 1.8730 |
| 2026-01-09 | 1.1999 | 1.8653 |
| 2026-01-08 | 1.1911 | 1.8621 |
| 2026-01-07 | 1.2008 | 1.8656 |
| 2026-01-06 | 1.1973 | 1.8644 |
| 2026-01-05 | 1.1889 | 1.8613 |
| 2025-12-31 | 1.1575 | 1.8499 |
| 2025-12-30 | 1.1714 | 1.8550 |
| 2025-12-29 | 1.1643 | 1.8524 |
| 2025-12-26 | 1.1718 | 1.8551 |
| 2025-12-25 | 1.1702 | 1.8545 |
| 2025-12-24 | 1.1670 | 1.8534 |
| 2025-12-23 | 1.1584 | 1.8502 |
| 2025-12-22 | 1.1539 | 1.8486 |
| 2025-12-19 | 1.1295 | 1.8397 |
| 2025-12-18 | 1.1243 | 1.8379 |
| 2025-12-17 | 1.1483 | 1.8466 |
| 2025-12-16 | 1.1120 | 1.8334 |
| 2025-12-15 | 1.1353 | 1.8418 |
| 2025-12-12 | 1.1552 | 1.8491 |
| 2025-12-11 | 1.1445 | 1.8452 |
| 2025-12-10 | 1.1603 | 1.8509 |
| 2025-12-09 | 1.1606 | 1.8510 |
| 2025-12-08 | 1.1538 | 1.8486 |
| 2025-12-05 | 1.1259 | 1.8384 |
| 2025-12-04 | 1.1115 | 1.8332 |
| 2025-12-03 | 1.1009 | 1.8294 |
| 2025-12-02 | 1.1128 | 1.8337 |
| 2025-12-01 | 1.1202 | 1.8364 |
| 2025-11-28 | 1.1065 | 1.8314 |
| 2025-11-27 | 1.0992 | 1.8287 |
| 2025-11-26 | 1.1038 | 1.8304 |
| 2025-11-25 | 1.0818 | 1.8224 |
| 2025-11-24 | 1.0638 | 1.8159 |
| 2025-11-21 | 1.0608 | 1.8148 |
| 2025-11-20 | 1.1027 | 1.8300 |
| 2025-11-19 | 1.1145 | 1.8343 |
| 2025-11-18 | 1.1119 | 1.8334 |
| 2025-11-17 | 1.1242 | 1.8378 |
| 2025-11-14 | 1.1263 | 1.8386 |
| 2025-11-13 | 1.1572 | 1.8498 |
| 2025-11-12 | 1.1301 | 1.8400 |
| 2025-11-11 | 1.1340 | 1.8414 |
| 2025-11-10 | 1.1492 | 1.8469 |
| 2025-11-07 | 1.1593 | 1.8506 |
| 2025-11-06 | 1.1649 | 1.8526 |
| 2025-11-05 | 1.1450 | 1.8454 |
| 2025-11-04 | 1.1340 | 1.8414 |
| 2025-11-03 | 1.1554 | 1.8491 |
| 2025-10-31 | 1.1519 | 1.8479 |
| 2025-10-30 | 1.1776 | 1.8572 |
| 2025-10-29 | 1.1987 | 1.8649 |
| 2025-10-28 | 1.1663 | 1.8531 |
| 2025-10-27 | 1.1681 | 1.8538 |
| 2025-10-24 | 1.1466 | 1.8460 |
| 2025-10-23 | 1.1092 | 1.8324 |
| 2025-10-22 | 1.1084 | 1.8321 |
| 2025-10-21 | 1.1173 | 1.8353 |
