()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3692 | 2.1879 |
| 2026-04-21 | 1.3658 | 2.1845 |
| 2026-04-20 | 1.3699 | 2.1886 |
| 2026-04-17 | 1.3360 | 2.1547 |
| 2026-04-16 | 1.3255 | 2.1442 |
| 2026-04-15 | 1.3190 | 2.1377 |
| 2026-04-14 | 1.3245 | 2.1432 |
| 2026-04-13 | 1.3026 | 2.1213 |
| 2026-04-10 | 1.2922 | 2.1109 |
| 2026-04-09 | 1.2770 | 2.0957 |
| 2026-04-08 | 1.2863 | 2.1050 |
| 2026-04-07 | 1.2275 | 2.0462 |
| 2026-04-03 | 1.2272 | 2.0459 |
| 2026-04-02 | 1.2425 | 2.0612 |
| 2026-04-01 | 1.2655 | 2.0842 |
| 2026-03-31 | 1.2587 | 2.0774 |
| 2026-03-30 | 1.2651 | 2.0838 |
| 2026-03-27 | 1.2520 | 2.0707 |
| 2026-03-26 | 1.2454 | 2.0641 |
| 2026-03-25 | 1.2690 | 2.0877 |
| 2026-03-24 | 1.2471 | 2.0658 |
| 2026-03-23 | 1.2189 | 2.0376 |
| 2026-03-20 | 1.2789 | 2.0976 |
| 2026-03-19 | 1.3138 | 2.1325 |
| 2026-03-18 | 1.3474 | 2.1661 |
| 2026-03-17 | 1.3262 | 2.1449 |
| 2026-03-16 | 1.3601 | 2.1788 |
| 2026-03-13 | 1.3619 | 2.1806 |
| 2026-03-12 | 1.3990 | 2.2177 |
| 2026-03-11 | 1.4270 | 2.2457 |
| 2026-03-10 | 1.4483 | 2.2670 |
| 2026-03-09 | 1.4306 | 2.2493 |
| 2026-03-06 | 1.4562 | 2.2749 |
| 2026-03-05 | 1.4438 | 2.2625 |
| 2026-03-04 | 1.4349 | 2.2536 |
| 2026-03-03 | 1.4160 | 2.2347 |
| 2026-03-02 | 1.5149 | 2.3336 |
| 2026-02-27 | 1.4824 | 2.3011 |
| 2026-02-26 | 1.4829 | 2.3016 |
| 2026-02-25 | 1.4598 | 2.2785 |
| 2026-02-24 | 1.4353 | 2.2540 |
| 2026-02-13 | 1.4191 | 2.2378 |
| 2026-02-12 | 1.4161 | 2.2348 |
| 2026-02-11 | 1.3988 | 2.2175 |
| 2026-02-10 | 1.4081 | 2.2268 |
| 2026-02-09 | 1.4058 | 2.2245 |
| 2026-02-06 | 1.3827 | 2.2014 |
| 2026-02-05 | 1.4061 | 2.2248 |
| 2026-02-04 | 1.4238 | 2.2425 |
| 2026-02-03 | 1.4215 | 2.2402 |
| 2026-02-02 | 1.3640 | 2.1827 |
| 2026-01-30 | 1.3892 | 2.2079 |
| 2026-01-29 | 1.4115 | 2.2302 |
| 2026-01-28 | 1.4359 | 2.2546 |
| 2026-01-27 | 1.4570 | 2.2757 |
| 2026-01-26 | 1.4379 | 2.2566 |
| 2026-01-23 | 1.5006 | 2.3193 |
| 2026-01-22 | 1.4594 | 2.2781 |
| 2026-01-21 | 1.4174 | 2.2361 |
| 2026-01-20 | 1.4184 | 2.2371 |
| 2026-01-19 | 1.4584 | 2.2771 |
| 2026-01-16 | 1.4377 | 2.2564 |
| 2026-01-15 | 1.4505 | 2.2692 |
| 2026-01-14 | 1.4925 | 2.3112 |
| 2026-01-13 | 1.4950 | 2.3137 |
| 2026-01-12 | 1.5724 | 2.3911 |
| 2026-01-09 | 1.4880 | 2.3067 |
| 2026-01-08 | 1.4379 | 2.2566 |
| 2026-01-07 | 1.3827 | 2.2014 |
| 2026-01-06 | 1.3919 | 2.2106 |
| 2026-01-05 | 1.3509 | 2.1696 |
| 2025-12-31 | 1.3200 | 2.1387 |
| 2025-12-30 | 1.2925 | 2.1112 |
| 2025-12-29 | 1.2993 | 2.1180 |
| 2025-12-26 | 1.2840 | 2.1027 |
| 2025-12-25 | 1.2696 | 2.0883 |
| 2025-12-24 | 1.2332 | 2.0519 |
| 2025-12-23 | 1.2033 | 2.0220 |
| 2025-12-22 | 1.2197 | 2.0384 |
| 2025-12-19 | 1.2135 | 2.0322 |
| 2025-12-18 | 1.1980 | 2.0167 |
| 2025-12-17 | 1.1859 | 2.0046 |
| 2025-12-16 | 1.1857 | 2.0044 |
| 2025-12-15 | 1.2015 | 2.0202 |
| 2025-12-12 | 1.1919 | 2.0106 |
| 2025-12-11 | 1.1797 | 1.9984 |
| 2025-12-10 | 1.1836 | 2.0023 |
| 2025-12-09 | 1.1751 | 1.9938 |
| 2025-12-08 | 1.1764 | 1.9951 |
| 2025-12-05 | 1.1640 | 1.9827 |
| 2025-12-04 | 1.1386 | 1.9573 |
| 2025-12-03 | 1.1320 | 1.9507 |
| 2025-12-02 | 1.1433 | 1.9620 |
| 2025-12-01 | 1.1465 | 1.9652 |
| 2025-11-28 | 1.1349 | 1.9536 |
| 2025-11-27 | 1.1215 | 1.9402 |
| 2025-11-26 | 1.1233 | 1.9420 |
| 2025-11-25 | 1.1449 | 1.9636 |
| 2025-11-24 | 1.1482 | 1.9669 |
| 2025-11-21 | 1.1083 | 1.9270 |
| 2025-11-20 | 1.1300 | 1.9487 |
| 2025-11-19 | 1.1407 | 1.9594 |
| 2025-11-18 | 1.1344 | 1.9531 |
| 2025-11-17 | 1.1484 | 1.9671 |
| 2025-11-14 | 1.1343 | 1.9530 |
| 2025-11-13 | 1.1410 | 1.9597 |
| 2025-11-12 | 1.1344 | 1.9531 |
| 2025-11-11 | 1.1429 | 1.9616 |
| 2025-11-10 | 1.1541 | 1.9728 |
| 2025-11-07 | 1.1565 | 1.9752 |
| 2025-11-06 | 1.1623 | 1.9810 |
| 2025-11-05 | 1.1527 | 1.9714 |
| 2025-11-04 | 1.1559 | 1.9746 |
| 2025-11-03 | 1.1700 | 1.9887 |
| 2025-10-31 | 1.1636 | 1.9823 |
| 2025-10-30 | 1.1784 | 1.9971 |
| 2025-10-29 | 1.1998 | 2.0185 |
| 2025-10-28 | 1.1919 | 2.0106 |
| 2025-10-27 | 1.1805 | 1.9992 |
