()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3914 | 2.0754 |
| 2026-04-23 | 1.3927 | 2.0767 |
| 2026-04-22 | 1.3948 | 2.0788 |
| 2026-04-21 | 1.3930 | 2.0770 |
| 2026-04-20 | 1.3925 | 2.0765 |
| 2026-04-17 | 1.3912 | 2.0752 |
| 2026-04-16 | 1.3907 | 2.0747 |
| 2026-04-15 | 1.3865 | 2.0705 |
| 2026-04-14 | 1.3863 | 2.0703 |
| 2026-04-13 | 1.3836 | 2.0676 |
| 2026-04-10 | 1.3847 | 2.0687 |
| 2026-04-09 | 1.3836 | 2.0676 |
| 2026-04-08 | 1.3826 | 2.0666 |
| 2026-04-07 | 1.3760 | 2.0600 |
| 2026-04-03 | 1.3741 | 2.0581 |
| 2026-04-02 | 1.3738 | 2.0578 |
| 2026-04-01 | 1.3760 | 2.0600 |
| 2026-03-31 | 1.3716 | 2.0556 |
| 2026-03-30 | 1.3751 | 2.0591 |
| 2026-03-27 | 1.3751 | 2.0591 |
| 2026-03-26 | 1.3730 | 2.0570 |
| 2026-03-25 | 1.3756 | 2.0596 |
| 2026-03-24 | 1.3734 | 2.0574 |
| 2026-03-23 | 1.3690 | 2.0530 |
| 2026-03-20 | 1.3721 | 2.0561 |
| 2026-03-19 | 1.3742 | 2.0582 |
| 2026-03-18 | 1.3788 | 2.0628 |
| 2026-03-17 | 1.3758 | 2.0598 |
| 2026-03-16 | 1.3799 | 2.0639 |
| 2026-03-13 | 1.3819 | 2.0659 |
| 2026-03-12 | 1.3846 | 2.0686 |
| 2026-03-11 | 1.3868 | 2.0708 |
| 2026-03-10 | 1.3862 | 2.0702 |
| 2026-03-09 | 1.3826 | 2.0666 |
| 2026-03-06 | 1.3867 | 2.0707 |
| 2026-03-05 | 1.3861 | 2.0701 |
| 2026-03-04 | 1.3858 | 2.0698 |
| 2026-03-03 | 1.3874 | 2.0714 |
| 2026-03-02 | 1.3947 | 2.0787 |
| 2026-02-27 | 1.3932 | 2.0772 |
| 2026-02-26 | 1.3928 | 2.0768 |
| 2026-02-25 | 1.3955 | 2.0795 |
| 2026-02-24 | 1.3941 | 2.0781 |
| 2026-02-13 | 1.3905 | 2.0745 |
| 2026-02-12 | 1.3928 | 2.0768 |
| 2026-02-11 | 1.3911 | 2.0751 |
| 2026-02-10 | 1.3909 | 2.0749 |
| 2026-02-09 | 1.3915 | 2.0755 |
| 2026-02-06 | 1.3863 | 2.0703 |
| 2026-02-05 | 1.3836 | 2.0676 |
| 2026-02-04 | 1.3867 | 2.0707 |
| 2026-02-03 | 1.3881 | 2.0721 |
| 2026-02-02 | 1.3796 | 2.0636 |
| 2026-01-30 | 1.3864 | 2.0704 |
| 2026-01-29 | 1.3910 | 2.0750 |
| 2026-01-28 | 1.3939 | 2.0779 |
| 2026-01-27 | 1.3906 | 2.0746 |
| 2026-01-26 | 1.3895 | 2.0735 |
| 2026-01-23 | 1.3928 | 2.0768 |
| 2026-01-22 | 1.3884 | 2.0724 |
| 2026-01-21 | 1.3857 | 2.0697 |
| 2026-01-20 | 1.3815 | 2.0655 |
| 2026-01-19 | 1.3842 | 2.0682 |
| 2026-01-16 | 1.3823 | 2.0663 |
| 2026-01-15 | 1.3794 | 2.0634 |
| 2026-01-14 | 1.3777 | 2.0617 |
| 2026-01-13 | 1.3764 | 2.0604 |
| 2026-01-12 | 1.3809 | 2.0649 |
| 2026-01-09 | 1.3763 | 2.0603 |
| 2026-01-08 | 1.3728 | 2.0568 |
| 2026-01-07 | 1.3707 | 2.0547 |
| 2026-01-06 | 1.3690 | 2.0530 |
| 2026-01-05 | 1.3655 | 2.0495 |
| 2025-12-31 | 1.3613 | 2.0453 |
| 2025-12-30 | 1.3607 | 2.0447 |
| 2025-12-29 | 1.3599 | 2.0439 |
| 2025-12-26 | 1.3613 | 2.0453 |
| 2025-12-25 | 1.3619 | 2.0459 |
| 2025-12-24 | 1.3599 | 2.0439 |
| 2025-12-23 | 1.3569 | 2.0409 |
| 2025-12-22 | 1.3564 | 2.0404 |
| 2025-12-19 | 1.3532 | 2.0372 |
| 2025-12-18 | 1.3515 | 2.0355 |
| 2025-12-17 | 1.3519 | 2.0359 |
| 2025-12-16 | 1.3470 | 2.0310 |
| 2025-12-15 | 1.3496 | 2.0336 |
| 2025-12-12 | 1.3509 | 2.0349 |
| 2025-12-11 | 1.3492 | 2.0332 |
| 2025-12-10 | 1.3499 | 2.0339 |
| 2025-12-09 | 1.3484 | 2.0324 |
| 2025-12-08 | 1.3497 | 2.0337 |
| 2025-12-05 | 1.3479 | 2.0319 |
| 2025-12-04 | 1.3450 | 2.0290 |
| 2025-12-03 | 1.3462 | 2.0302 |
| 2025-12-02 | 1.3470 | 2.0310 |
| 2025-12-01 | 1.3491 | 2.0331 |
| 2025-11-28 | 1.3477 | 2.0317 |
| 2025-11-27 | 1.3456 | 2.0296 |
| 2025-11-26 | 1.3470 | 2.0310 |
| 2025-11-25 | 1.3491 | 2.0331 |
| 2025-11-24 | 1.3472 | 2.0312 |
| 2025-11-21 | 1.3464 | 2.0304 |
| 2025-11-20 | 1.3508 | 2.0348 |
| 2025-11-19 | 1.3516 | 2.0356 |
| 2025-11-18 | 1.3510 | 2.0350 |
| 2025-11-17 | 1.3533 | 2.0373 |
| 2025-11-14 | 1.3532 | 2.0372 |
| 2025-11-13 | 1.3565 | 2.0405 |
| 2025-11-12 | 1.3526 | 2.0366 |
| 2025-11-11 | 1.3536 | 2.0376 |
| 2025-11-10 | 1.3544 | 2.0384 |
| 2025-11-07 | 1.3534 | 2.0374 |
| 2025-11-06 | 1.3542 | 2.0382 |
| 2025-11-05 | 1.3514 | 2.0354 |
| 2025-11-04 | 1.3496 | 2.0336 |
| 2025-11-03 | 1.3532 | 2.0372 |
| 2025-10-31 | 1.3528 | 2.0368 |
| 2025-10-30 | 1.3518 | 2.0358 |
| 2025-10-29 | 1.3543 | 2.0383 |
| 2025-10-28 | 1.3511 | 2.0351 |
