()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.8766 | 2.2376 |
| 2026-04-01 | 1.8985 | 2.2595 |
| 2026-03-31 | 1.8728 | 2.2338 |
| 2026-03-30 | 1.9074 | 2.2684 |
| 2026-03-27 | 1.9107 | 2.2717 |
| 2026-03-26 | 1.8865 | 2.2475 |
| 2026-03-25 | 1.9145 | 2.2755 |
| 2026-03-24 | 1.8907 | 2.2517 |
| 2026-03-23 | 1.8644 | 2.2254 |
| 2026-03-20 | 1.9073 | 2.2683 |
| 2026-03-19 | 1.9040 | 2.2650 |
| 2026-03-18 | 1.9436 | 2.3046 |
| 2026-03-17 | 1.9323 | 2.2933 |
| 2026-03-16 | 1.9529 | 2.3139 |
| 2026-03-13 | 1.9547 | 2.3157 |
| 2026-03-12 | 1.9662 | 2.3272 |
| 2026-03-11 | 1.9771 | 2.3381 |
| 2026-03-10 | 1.9707 | 2.3317 |
| 2026-03-09 | 1.9327 | 2.2937 |
| 2026-03-06 | 1.9472 | 2.3082 |
| 2026-03-05 | 1.9409 | 2.3019 |
| 2026-03-04 | 1.9145 | 2.2755 |
| 2026-03-03 | 1.9233 | 2.2843 |
| 2026-03-02 | 1.9620 | 2.3230 |
| 2026-02-27 | 1.9651 | 2.3261 |
| 2026-02-26 | 1.9808 | 2.3418 |
| 2026-02-25 | 1.9759 | 2.3369 |
| 2026-02-24 | 1.9741 | 2.3351 |
| 2026-02-13 | 1.9459 | 2.3069 |
| 2026-02-12 | 1.9659 | 2.3269 |
| 2026-02-11 | 1.9398 | 2.3008 |
| 2026-02-10 | 1.9363 | 2.2973 |
| 2026-02-09 | 1.9021 | 2.2631 |
| 2026-02-06 | 1.8528 | 2.2138 |
| 2026-02-05 | 1.8565 | 2.2175 |
| 2026-02-04 | 1.8835 | 2.2445 |
| 2026-02-03 | 1.8714 | 2.2324 |
| 2026-02-02 | 1.8403 | 2.2013 |
| 2026-01-30 | 1.8858 | 2.2468 |
| 2026-01-29 | 1.9046 | 2.2656 |
| 2026-01-28 | 1.9231 | 2.2841 |
| 2026-01-27 | 1.9161 | 2.2771 |
| 2026-01-26 | 1.9176 | 2.2786 |
| 2026-01-23 | 1.9288 | 2.2898 |
| 2026-01-22 | 1.9097 | 2.2707 |
| 2026-01-21 | 1.9273 | 2.2883 |
| 2026-01-20 | 1.9138 | 2.2748 |
| 2026-01-19 | 1.9271 | 2.2881 |
| 2026-01-16 | 1.9144 | 2.2754 |
| 2026-01-15 | 1.8944 | 2.2554 |
| 2026-01-14 | 1.8777 | 2.2387 |
| 2026-01-13 | 1.8734 | 2.2344 |
| 2026-01-12 | 1.8728 | 2.2338 |
| 2026-01-09 | 1.8717 | 2.2327 |
| 2026-01-08 | 1.8561 | 2.2171 |
| 2026-01-07 | 1.8714 | 2.2324 |
| 2026-01-06 | 1.8680 | 2.2290 |
| 2026-01-05 | 1.8454 | 2.2064 |
| 2025-12-31 | 1.8028 | 2.1638 |
| 2025-12-30 | 1.8129 | 2.1739 |
| 2025-12-29 | 1.8060 | 2.1670 |
| 2025-12-26 | 1.8350 | 2.1960 |
| 2025-12-25 | 1.8271 | 2.1881 |
| 2025-12-24 | 1.8176 | 2.1786 |
| 2025-12-23 | 1.8036 | 2.1646 |
| 2025-12-22 | 1.7910 | 2.1520 |
| 2025-12-19 | 1.7609 | 2.1219 |
| 2025-12-18 | 1.7494 | 2.1104 |
| 2025-12-17 | 1.7781 | 2.1391 |
| 2025-12-16 | 1.7485 | 2.1095 |
| 2025-12-15 | 1.7753 | 2.1363 |
| 2025-12-12 | 1.8070 | 2.1680 |
| 2025-12-11 | 1.7838 | 2.1448 |
| 2025-12-10 | 1.8046 | 2.1656 |
| 2025-12-09 | 1.8026 | 2.1636 |
| 2025-12-08 | 1.7992 | 2.1602 |
| 2025-12-05 | 1.7790 | 2.1400 |
| 2025-12-04 | 1.7525 | 2.1135 |
| 2025-12-03 | 1.7374 | 2.0984 |
| 2025-12-02 | 1.7438 | 2.1048 |
| 2025-12-01 | 1.7552 | 2.1162 |
| 2025-11-28 | 1.7429 | 2.1039 |
| 2025-11-27 | 1.7269 | 2.0879 |
| 2025-11-26 | 1.7326 | 2.0936 |
| 2025-11-25 | 1.7228 | 2.0838 |
| 2025-11-24 | 1.7012 | 2.0622 |
| 2025-11-21 | 1.6997 | 2.0607 |
| 2025-11-20 | 1.7659 | 2.1269 |
| 2025-11-19 | 1.7752 | 2.1362 |
| 2025-11-18 | 1.7818 | 2.1428 |
| 2025-11-17 | 1.8046 | 2.1656 |
| 2025-11-14 | 1.8122 | 2.1732 |
| 2025-11-13 | 1.8619 | 2.2229 |
| 2025-11-12 | 1.8171 | 2.1781 |
| 2025-11-11 | 1.8352 | 2.1962 |
| 2025-11-10 | 1.8482 | 2.2092 |
| 2025-11-07 | 1.8629 | 2.2239 |
| 2025-11-06 | 1.8737 | 2.2347 |
| 2025-11-05 | 1.8376 | 2.1986 |
| 2025-11-04 | 1.8223 | 2.1833 |
| 2025-11-03 | 1.8510 | 2.2120 |
| 2025-10-31 | 1.8468 | 2.2078 |
| 2025-10-30 | 1.8868 | 2.2478 |
| 2025-10-29 | 1.9029 | 2.2639 |
| 2025-10-28 | 1.8516 | 2.2126 |
| 2025-10-27 | 1.8489 | 2.2099 |
| 2025-10-24 | 1.8084 | 2.1694 |
| 2025-10-23 | 1.7562 | 2.1172 |
| 2025-10-22 | 1.7600 | 2.1210 |
| 2025-10-21 | 1.7830 | 2.1440 |
| 2025-10-20 | 1.7450 | 2.1060 |
| 2025-10-17 | 1.7159 | 2.0769 |
| 2025-10-16 | 1.7844 | 2.1454 |
| 2025-10-15 | 1.7811 | 2.1421 |
| 2025-10-14 | 1.7436 | 2.1046 |
| 2025-10-13 | 1.8023 | 2.1633 |
| 2025-10-10 | 1.8002 | 2.1612 |
| 2025-10-09 | 1.8712 | 2.2322 |
