()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1409 | 1.2509 |
| 2026-04-03 | 1.1358 | 1.2458 |
| 2026-04-02 | 1.1332 | 1.2432 |
| 2026-04-01 | 1.1491 | 1.2591 |
| 2026-03-31 | 1.1224 | 1.2324 |
| 2026-03-30 | 1.1437 | 1.2537 |
| 2026-03-27 | 1.1555 | 1.2655 |
| 2026-03-26 | 1.1499 | 1.2599 |
| 2026-03-25 | 1.1696 | 1.2796 |
| 2026-03-24 | 1.1604 | 1.2704 |
| 2026-03-23 | 1.1322 | 1.2422 |
| 2026-03-20 | 1.1406 | 1.2506 |
| 2026-03-19 | 1.1492 | 1.2592 |
| 2026-03-18 | 1.1664 | 1.2764 |
| 2026-03-17 | 1.1539 | 1.2639 |
| 2026-03-16 | 1.1789 | 1.2889 |
| 2026-03-13 | 1.1825 | 1.2925 |
| 2026-03-12 | 1.2027 | 1.3127 |
| 2026-03-11 | 1.2150 | 1.3250 |
| 2026-03-10 | 1.2104 | 1.3204 |
| 2026-03-09 | 1.1943 | 1.3043 |
| 2026-03-06 | 1.1993 | 1.3093 |
| 2026-03-05 | 1.1945 | 1.3045 |
| 2026-03-04 | 1.1992 | 1.3092 |
| 2026-03-03 | 1.2034 | 1.3134 |
| 2026-03-02 | 1.2349 | 1.3449 |
| 2026-02-27 | 1.2424 | 1.3524 |
| 2026-02-26 | 1.2457 | 1.3557 |
| 2026-02-25 | 1.2592 | 1.3692 |
| 2026-02-24 | 1.2529 | 1.3629 |
| 2026-02-13 | 1.2403 | 1.3503 |
| 2026-02-12 | 1.2482 | 1.3582 |
| 2026-02-11 | 1.2433 | 1.3533 |
| 2026-02-10 | 1.2403 | 1.3503 |
| 2026-02-09 | 1.2459 | 1.3559 |
| 2026-02-06 | 1.2338 | 1.3438 |
| 2026-02-05 | 1.2207 | 1.3307 |
| 2026-02-04 | 1.2446 | 1.3546 |
| 2026-02-03 | 1.2475 | 1.3575 |
| 2026-02-02 | 1.2106 | 1.3206 |
| 2026-01-30 | 1.2482 | 1.3582 |
| 2026-01-29 | 1.2848 | 1.3948 |
| 2026-01-28 | 1.2999 | 1.4099 |
| 2026-01-27 | 1.2814 | 1.3914 |
| 2026-01-26 | 1.2742 | 1.3842 |
| 2026-01-23 | 1.2918 | 1.4018 |
| 2026-01-22 | 1.2715 | 1.3815 |
| 2026-01-21 | 1.2570 | 1.3670 |
| 2026-01-20 | 1.2372 | 1.3472 |
| 2026-01-19 | 1.2493 | 1.3593 |
| 2026-01-16 | 1.2446 | 1.3546 |
| 2026-01-15 | 1.2456 | 1.3556 |
| 2026-01-14 | 1.2458 | 1.3558 |
| 2026-01-13 | 1.2384 | 1.3484 |
| 2026-01-12 | 1.2519 | 1.3619 |
| 2026-01-09 | 1.2308 | 1.3408 |
| 2026-01-08 | 1.2191 | 1.3291 |
| 2026-01-07 | 1.2100 | 1.3200 |
| 2026-01-06 | 1.2054 | 1.3154 |
| 2026-01-05 | 1.1905 | 1.3005 |
| 2025-12-31 | 1.1725 | 1.2825 |
| 2025-12-30 | 1.1698 | 1.2798 |
| 2025-12-29 | 1.1680 | 1.2780 |
| 2025-12-26 | 1.1747 | 1.2847 |
| 2025-12-25 | 1.1745 | 1.2845 |
| 2025-12-24 | 1.1615 | 1.2715 |
| 2025-12-23 | 1.1517 | 1.2617 |
| 2025-12-22 | 1.1549 | 1.2649 |
| 2025-12-19 | 1.1487 | 1.2587 |
| 2025-12-18 | 1.1447 | 1.2547 |
| 2025-12-17 | 1.1431 | 1.2531 |
| 2025-12-16 | 1.1292 | 1.2392 |
| 2025-12-15 | 1.1404 | 1.2504 |
| 2025-12-12 | 1.1409 | 1.2509 |
| 2025-12-11 | 1.1379 | 1.2479 |
| 2025-12-10 | 1.1453 | 1.2553 |
| 2025-12-09 | 1.1418 | 1.2518 |
| 2025-12-08 | 1.1497 | 1.2597 |
| 2025-12-05 | 1.1447 | 1.2547 |
| 2025-12-04 | 1.1296 | 1.2396 |
| 2025-12-03 | 1.1338 | 1.2438 |
| 2025-12-02 | 1.1373 | 1.2473 |
| 2025-12-01 | 1.1424 | 1.2524 |
| 2025-11-28 | 1.1412 | 1.2512 |
| 2025-11-27 | 1.1346 | 1.2446 |
| 2025-11-26 | 1.1367 | 1.2467 |
| 2025-11-25 | 1.1484 | 1.2584 |
| 2025-11-24 | 1.1459 | 1.2559 |
| 2025-11-21 | 1.1393 | 1.2493 |
| 2025-11-20 | 1.1610 | 1.2710 |
| 2025-11-19 | 1.1615 | 1.2715 |
| 2025-11-18 | 1.1573 | 1.2673 |
| 2025-11-17 | 1.1758 | 1.2858 |
| 2025-11-14 | 1.1792 | 1.2892 |
| 2025-11-13 | 1.1932 | 1.3032 |
| 2025-11-12 | 1.1707 | 1.2807 |
| 2025-11-11 | 1.1822 | 1.2922 |
| 2025-11-10 | 1.1867 | 1.2967 |
| 2025-11-07 | 1.1907 | 1.3007 |
| 2025-11-06 | 1.1926 | 1.3026 |
| 2025-11-05 | 1.1863 | 1.2963 |
| 2025-11-04 | 1.1864 | 1.2964 |
| 2025-11-03 | 1.2016 | 1.3116 |
| 2025-10-31 | 1.1909 | 1.3009 |
| 2025-10-30 | 1.1922 | 1.3022 |
| 2025-10-29 | 1.1990 | 1.3090 |
| 2025-10-28 | 1.1745 | 1.2845 |
| 2025-10-27 | 1.1737 | 1.2837 |
| 2025-10-24 | 1.1647 | 1.2747 |
| 2025-10-23 | 1.1543 | 1.2643 |
| 2025-10-22 | 1.1514 | 1.2614 |
| 2025-10-21 | 1.1564 | 1.2664 |
| 2025-10-20 | 1.1448 | 1.2548 |
| 2025-10-17 | 1.1429 | 1.2529 |
| 2025-10-16 | 1.1538 | 1.2638 |
| 2025-10-15 | 1.1613 | 1.2713 |
| 2025-10-14 | 1.1579 | 1.2679 |
| 2025-10-13 | 1.1711 | 1.2811 |
