()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1725 | 1.6795 |
| 2026-04-17 | 1.1722 | 1.6792 |
| 2026-04-16 | 1.1719 | 1.6789 |
| 2026-04-15 | 1.1718 | 1.6788 |
| 2026-04-14 | 1.1717 | 1.6787 |
| 2026-04-13 | 1.1715 | 1.6785 |
| 2026-04-10 | 1.1713 | 1.6783 |
| 2026-04-09 | 1.1711 | 1.6781 |
| 2026-04-08 | 1.1711 | 1.6781 |
| 2026-04-07 | 1.1710 | 1.6780 |
| 2026-04-03 | 1.1703 | 1.6773 |
| 2026-04-02 | 1.1697 | 1.6767 |
| 2026-04-01 | 1.1696 | 1.6766 |
| 2026-03-31 | 1.1696 | 1.6766 |
| 2026-03-30 | 1.1694 | 1.6764 |
| 2026-03-27 | 1.1689 | 1.6759 |
| 2026-03-26 | 1.1687 | 1.6757 |
| 2026-03-25 | 1.1684 | 1.6754 |
| 2026-03-24 | 1.1682 | 1.6752 |
| 2026-03-23 | 1.1681 | 1.6751 |
| 2026-03-20 | 1.1681 | 1.6751 |
| 2026-03-19 | 1.1680 | 1.6750 |
| 2026-03-18 | 1.1677 | 1.6747 |
| 2026-03-17 | 1.1673 | 1.6743 |
| 2026-03-16 | 1.1671 | 1.6741 |
| 2026-03-13 | 1.1673 | 1.6743 |
| 2026-03-12 | 1.1671 | 1.6741 |
| 2026-03-11 | 1.1670 | 1.6740 |
| 2026-03-10 | 1.1670 | 1.6740 |
| 2026-03-09 | 1.1669 | 1.6739 |
| 2026-03-06 | 1.1672 | 1.6742 |
| 2026-03-05 | 1.1671 | 1.6741 |
| 2026-03-04 | 1.1669 | 1.6739 |
| 2026-03-03 | 1.1667 | 1.6737 |
| 2026-03-02 | 1.1665 | 1.6735 |
| 2026-02-27 | 1.1659 | 1.6729 |
| 2026-02-26 | 1.1657 | 1.6727 |
| 2026-02-25 | 1.1662 | 1.6732 |
| 2026-02-24 | 1.1666 | 1.6736 |
| 2026-02-13 | 1.1659 | 1.6729 |
| 2026-02-12 | 1.1658 | 1.6728 |
| 2026-02-11 | 1.1654 | 1.6724 |
| 2026-02-10 | 1.1650 | 1.6720 |
| 2026-02-09 | 1.1647 | 1.6717 |
| 2026-02-06 | 1.1641 | 1.6711 |
| 2026-02-05 | 1.1637 | 1.6707 |
| 2026-02-04 | 1.1634 | 1.6704 |
| 2026-02-03 | 1.1634 | 1.6704 |
| 2026-02-02 | 1.1635 | 1.6705 |
| 2026-01-30 | 1.1634 | 1.6704 |
| 2026-01-29 | 1.1634 | 1.6704 |
| 2026-01-28 | 1.1633 | 1.6703 |
| 2026-01-27 | 1.1633 | 1.6703 |
| 2026-01-26 | 1.1633 | 1.6703 |
| 2026-01-23 | 1.1630 | 1.6700 |
| 2026-01-22 | 1.1627 | 1.6697 |
| 2026-01-21 | 1.1625 | 1.6695 |
| 2026-01-20 | 1.1623 | 1.6693 |
| 2026-01-19 | 1.1620 | 1.6690 |
| 2026-01-16 | 1.1618 | 1.6688 |
| 2026-01-15 | 1.1615 | 1.6685 |
| 2026-01-14 | 1.1611 | 1.6681 |
| 2026-01-13 | 1.1610 | 1.6680 |
| 2026-01-12 | 1.1608 | 1.6678 |
| 2026-01-09 | 1.1605 | 1.6675 |
| 2026-01-08 | 1.1603 | 1.6673 |
| 2026-01-07 | 1.1601 | 1.6671 |
| 2026-01-06 | 1.1602 | 1.6672 |
| 2026-01-05 | 1.1604 | 1.6674 |
| 2025-12-31 | 1.1597 | 1.6667 |
| 2025-12-30 | 1.1595 | 1.6665 |
| 2025-12-29 | 1.1594 | 1.6664 |
| 2025-12-26 | 1.1596 | 1.6666 |
| 2025-12-25 | 1.1595 | 1.6665 |
| 2025-12-24 | 1.1594 | 1.6664 |
| 2025-12-23 | 1.1594 | 1.6664 |
| 2025-12-22 | 1.1590 | 1.6660 |
| 2025-12-19 | 1.1589 | 1.6659 |
| 2025-12-18 | 1.1583 | 1.6653 |
| 2025-12-17 | 1.1579 | 1.6649 |
| 2025-12-16 | 1.1575 | 1.6645 |
| 2025-12-15 | 1.1575 | 1.6645 |
| 2025-12-12 | 1.1578 | 1.6648 |
| 2025-12-11 | 1.1578 | 1.6648 |
| 2025-12-10 | 1.1573 | 1.6643 |
| 2025-12-09 | 1.1571 | 1.6641 |
| 2025-12-08 | 1.1568 | 1.6638 |
| 2025-12-05 | 1.1569 | 1.6639 |
| 2025-12-04 | 1.1569 | 1.6639 |
| 2025-12-03 | 1.1577 | 1.6647 |
| 2025-12-02 | 1.1579 | 1.6649 |
| 2025-12-01 | 1.1580 | 1.6650 |
| 2025-11-28 | 1.1579 | 1.6649 |
| 2025-11-27 | 1.1576 | 1.6646 |
| 2025-11-26 | 1.1579 | 1.6649 |
| 2025-11-25 | 1.1587 | 1.6657 |
| 2025-11-24 | 1.1590 | 1.6660 |
| 2025-11-21 | 1.1590 | 1.6660 |
| 2025-11-20 | 1.1591 | 1.6661 |
| 2025-11-19 | 1.1591 | 1.6661 |
| 2025-11-18 | 1.1591 | 1.6661 |
| 2025-11-17 | 1.1590 | 1.6660 |
| 2025-11-14 | 1.1586 | 1.6656 |
| 2025-11-13 | 1.1586 | 1.6656 |
| 2025-11-12 | 1.1586 | 1.6656 |
| 2025-11-11 | 1.1584 | 1.6654 |
| 2025-11-10 | 1.1582 | 1.6652 |
| 2025-11-07 | 1.1581 | 1.6651 |
| 2025-11-06 | 1.1585 | 1.6655 |
| 2025-11-05 | 1.1588 | 1.6658 |
| 2025-11-04 | 1.1585 | 1.6655 |
| 2025-11-03 | 1.1584 | 1.6654 |
| 2025-10-31 | 1.1581 | 1.6651 |
| 2025-10-30 | 1.1575 | 1.6645 |
| 2025-10-29 | 1.1570 | 1.6640 |
| 2025-10-28 | 1.1567 | 1.6637 |
| 2025-10-27 | 1.1560 | 1.6630 |
| 2025-10-24 | 1.1557 | 1.6627 |
