()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2952 | 2.8845 |
| 2026-04-23 | 1.2977 | 2.8870 |
| 2026-04-22 | 1.2974 | 2.8867 |
| 2026-04-21 | 1.3024 | 2.8917 |
| 2026-04-20 | 1.2965 | 2.8858 |
| 2026-04-17 | 1.2926 | 2.8819 |
| 2026-04-16 | 1.2975 | 2.8868 |
| 2026-04-15 | 1.2976 | 2.8869 |
| 2026-04-14 | 1.2968 | 2.8861 |
| 2026-04-13 | 1.2938 | 2.8831 |
| 2026-04-10 | 1.2996 | 2.8889 |
| 2026-04-09 | 1.2992 | 2.8885 |
| 2026-04-08 | 1.3068 | 2.8961 |
| 2026-04-07 | 1.3034 | 2.8927 |
| 2026-04-03 | 1.3063 | 2.8956 |
| 2026-04-02 | 1.3174 | 2.9067 |
| 2026-04-01 | 1.3140 | 2.9033 |
| 2026-03-31 | 1.3139 | 2.9032 |
| 2026-03-30 | 1.3165 | 2.9058 |
| 2026-03-27 | 1.3089 | 2.8982 |
| 2026-03-26 | 1.3103 | 2.8996 |
| 2026-03-25 | 1.3145 | 2.9038 |
| 2026-03-24 | 1.3143 | 2.9036 |
| 2026-03-23 | 1.3076 | 2.8969 |
| 2026-03-20 | 1.3337 | 2.9230 |
| 2026-03-19 | 1.3447 | 2.9340 |
| 2026-03-18 | 1.3394 | 2.9287 |
| 2026-03-17 | 1.3442 | 2.9335 |
| 2026-03-16 | 1.3401 | 2.9294 |
| 2026-03-13 | 1.3441 | 2.9334 |
| 2026-03-12 | 1.3487 | 2.9380 |
| 2026-03-11 | 1.3438 | 2.9331 |
| 2026-03-10 | 1.3314 | 2.9207 |
| 2026-03-09 | 1.3437 | 2.9330 |
| 2026-03-06 | 1.3377 | 2.9270 |
| 2026-03-05 | 1.3412 | 2.9305 |
| 2026-03-04 | 1.3460 | 2.9353 |
| 2026-03-03 | 1.3634 | 2.9527 |
| 2026-03-02 | 1.3340 | 2.9233 |
| 2026-02-27 | 1.3057 | 2.8950 |
| 2026-02-26 | 1.3050 | 2.8943 |
| 2026-02-25 | 1.3157 | 2.9050 |
| 2026-02-24 | 1.3178 | 2.9071 |
| 2026-02-13 | 1.3014 | 2.8907 |
| 2026-02-12 | 1.3229 | 2.9122 |
| 2026-02-11 | 1.3301 | 2.9194 |
| 2026-02-10 | 1.3272 | 2.9165 |
| 2026-02-09 | 1.3263 | 2.9156 |
| 2026-02-06 | 1.3193 | 2.9086 |
| 2026-02-05 | 1.3233 | 2.9126 |
| 2026-02-04 | 1.3234 | 2.9127 |
| 2026-02-03 | 1.3008 | 2.8901 |
| 2026-02-02 | 1.3026 | 2.8919 |
| 2026-01-30 | 1.3250 | 2.9143 |
| 2026-01-29 | 1.3367 | 2.9260 |
| 2026-01-28 | 1.3165 | 2.9058 |
| 2026-01-27 | 1.3099 | 2.8992 |
| 2026-01-26 | 1.3119 | 2.9012 |
| 2026-01-23 | 1.2939 | 2.8832 |
| 2026-01-22 | 1.3052 | 2.8945 |
| 2026-01-21 | 1.3048 | 2.8941 |
| 2026-01-20 | 1.3177 | 2.9070 |
| 2026-01-19 | 1.3078 | 2.8971 |
| 2026-01-16 | 1.3102 | 2.8995 |
| 2026-01-15 | 1.3253 | 2.9146 |
| 2026-01-14 | 1.3345 | 2.9238 |
| 2026-01-13 | 1.3481 | 2.9374 |
| 2026-01-12 | 1.3413 | 2.9306 |
| 2026-01-09 | 1.3372 | 2.9265 |
| 2026-01-08 | 1.3331 | 2.9224 |
| 2026-01-07 | 1.3394 | 2.9287 |
| 2026-01-06 | 1.3499 | 2.9392 |
| 2026-01-05 | 1.3307 | 2.9200 |
| 2025-12-31 | 1.3271 | 2.9164 |
| 2025-12-30 | 1.3223 | 2.9116 |
| 2025-12-29 | 1.3211 | 2.9104 |
| 2025-12-26 | 1.3188 | 2.9081 |
| 2025-12-25 | 1.3198 | 2.9091 |
| 2025-12-24 | 1.3211 | 2.9104 |
| 2025-12-23 | 1.3241 | 2.9134 |
| 2025-12-22 | 1.3206 | 2.9099 |
| 2025-12-19 | 1.3224 | 2.9117 |
| 2025-12-18 | 1.3258 | 2.9151 |
| 2025-12-17 | 1.3163 | 2.9056 |
| 2025-12-16 | 1.3067 | 2.8960 |
| 2025-12-15 | 1.3122 | 2.9015 |
| 2025-12-12 | 1.3142 | 2.9035 |
| 2025-12-11 | 1.3139 | 2.9032 |
| 2025-12-10 | 1.3124 | 2.9017 |
| 2025-12-09 | 1.3186 | 2.9079 |
| 2025-12-08 | 1.3229 | 2.9122 |
| 2025-12-05 | 1.3266 | 2.9159 |
| 2025-12-04 | 1.3241 | 2.9134 |
| 2025-12-03 | 1.3251 | 2.9144 |
| 2025-12-02 | 1.3279 | 2.9172 |
| 2025-12-01 | 1.3274 | 2.9167 |
| 2025-11-28 | 1.3198 | 2.9091 |
| 2025-11-27 | 1.3236 | 2.9129 |
| 2025-11-26 | 1.3196 | 2.9089 |
| 2025-11-25 | 1.3267 | 2.9160 |
| 2025-11-24 | 1.3221 | 2.9114 |
| 2025-11-21 | 1.3321 | 2.9214 |
| 2025-11-20 | 1.3446 | 2.9339 |
| 2025-11-19 | 1.3458 | 2.9351 |
| 2025-11-18 | 1.3339 | 2.9232 |
| 2025-11-17 | 1.3373 | 2.9266 |
| 2025-11-14 | 1.3484 | 2.9377 |
| 2025-11-13 | 1.3561 | 2.9454 |
| 2025-11-12 | 1.3581 | 2.9474 |
| 2025-11-11 | 1.3473 | 2.9366 |
| 2025-11-10 | 1.3492 | 2.9385 |
| 2025-11-07 | 1.3376 | 2.9269 |
| 2025-11-06 | 1.3374 | 2.9267 |
| 2025-11-05 | 1.3303 | 2.9196 |
| 2025-11-04 | 1.3322 | 2.9215 |
| 2025-11-03 | 1.3279 | 2.9172 |
| 2025-10-31 | 1.3157 | 2.9050 |
| 2025-10-30 | 1.3304 | 2.9197 |
| 2025-10-29 | 1.3315 | 2.9208 |
| 2025-10-28 | 1.3336 | 2.9229 |
