()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6301 | 2.2211 |
| 2026-04-21 | 1.6188 | 2.2098 |
| 2026-04-20 | 1.6146 | 2.2056 |
| 2026-04-17 | 1.6053 | 2.1963 |
| 2026-04-16 | 1.6078 | 2.1988 |
| 2026-04-15 | 1.5910 | 2.1820 |
| 2026-04-14 | 1.5960 | 2.1870 |
| 2026-04-13 | 1.5782 | 2.1692 |
| 2026-04-10 | 1.5752 | 2.1662 |
| 2026-04-09 | 1.5522 | 2.1432 |
| 2026-04-08 | 1.5618 | 2.1528 |
| 2026-04-07 | 1.5116 | 2.1026 |
| 2026-04-03 | 1.5116 | 2.1026 |
| 2026-04-02 | 1.5239 | 2.1149 |
| 2026-04-01 | 1.5392 | 2.1302 |
| 2026-03-31 | 1.5146 | 2.1056 |
| 2026-03-30 | 1.5281 | 2.1191 |
| 2026-03-27 | 1.5315 | 2.1225 |
| 2026-03-26 | 1.5235 | 2.1145 |
| 2026-03-25 | 1.5429 | 2.1339 |
| 2026-03-24 | 1.5225 | 2.1135 |
| 2026-03-23 | 1.5042 | 2.0952 |
| 2026-03-20 | 1.5524 | 2.1434 |
| 2026-03-19 | 1.5576 | 2.1486 |
| 2026-03-18 | 1.5818 | 2.1728 |
| 2026-03-17 | 1.5751 | 2.1661 |
| 2026-03-16 | 1.5861 | 2.1771 |
| 2026-03-13 | 1.5853 | 2.1763 |
| 2026-03-12 | 1.5913 | 2.1823 |
| 2026-03-11 | 1.5968 | 2.1878 |
| 2026-03-10 | 1.5872 | 2.1782 |
| 2026-03-09 | 1.5680 | 2.1590 |
| 2026-03-06 | 1.5826 | 2.1736 |
| 2026-03-05 | 1.5784 | 2.1694 |
| 2026-03-04 | 1.5639 | 2.1549 |
| 2026-03-03 | 1.5813 | 2.1723 |
| 2026-03-02 | 1.6051 | 2.1961 |
| 2026-02-27 | 1.5994 | 2.1904 |
| 2026-02-26 | 1.6047 | 2.1957 |
| 2026-02-25 | 1.6076 | 2.1986 |
| 2026-02-24 | 1.5984 | 2.1894 |
| 2026-02-13 | 1.5832 | 2.1742 |
| 2026-02-12 | 1.6024 | 2.1934 |
| 2026-02-11 | 1.6003 | 2.1913 |
| 2026-02-10 | 1.6037 | 2.1947 |
| 2026-02-09 | 1.6015 | 2.1925 |
| 2026-02-06 | 1.5769 | 2.1679 |
| 2026-02-05 | 1.5850 | 2.1760 |
| 2026-02-04 | 1.5939 | 2.1849 |
| 2026-02-03 | 1.5815 | 2.1725 |
| 2026-02-02 | 1.5639 | 2.1549 |
| 2026-01-30 | 1.5968 | 2.1878 |
| 2026-01-29 | 1.6123 | 2.2033 |
| 2026-01-28 | 1.6005 | 2.1915 |
| 2026-01-27 | 1.5963 | 2.1873 |
| 2026-01-26 | 1.5968 | 2.1878 |
| 2026-01-23 | 1.5953 | 2.1863 |
| 2026-01-22 | 1.6018 | 2.1928 |
| 2026-01-21 | 1.6017 | 2.1927 |
| 2026-01-20 | 1.6002 | 2.1912 |
| 2026-01-19 | 1.6053 | 2.1963 |
| 2026-01-16 | 1.6046 | 2.1956 |
| 2026-01-15 | 1.6102 | 2.2012 |
| 2026-01-14 | 1.6070 | 2.1980 |
| 2026-01-13 | 1.6131 | 2.2041 |
| 2026-01-12 | 1.6226 | 2.2136 |
| 2026-01-09 | 1.6125 | 2.2035 |
| 2026-01-08 | 1.6055 | 2.1965 |
| 2026-01-07 | 1.6182 | 2.2092 |
| 2026-01-06 | 1.6228 | 2.2138 |
| 2026-01-05 | 1.5990 | 2.1900 |
| 2025-12-31 | 1.5705 | 2.1615 |
| 2025-12-30 | 1.5774 | 2.1684 |
| 2025-12-29 | 1.5733 | 2.1643 |
| 2025-12-26 | 1.5791 | 2.1701 |
| 2025-12-25 | 1.5743 | 2.1653 |
| 2025-12-24 | 1.5714 | 2.1624 |
| 2025-12-23 | 1.5670 | 2.1580 |
| 2025-12-22 | 1.5640 | 2.1550 |
| 2025-12-19 | 1.5499 | 2.1409 |
| 2025-12-18 | 1.5440 | 2.1350 |
| 2025-12-17 | 1.5524 | 2.1434 |
| 2025-12-16 | 1.5254 | 2.1164 |
| 2025-12-15 | 1.5430 | 2.1340 |
| 2025-12-12 | 1.5518 | 2.1428 |
| 2025-12-11 | 1.5424 | 2.1334 |
| 2025-12-10 | 1.5549 | 2.1459 |
| 2025-12-09 | 1.5569 | 2.1479 |
| 2025-12-08 | 1.5645 | 2.1555 |
| 2025-12-05 | 1.5526 | 2.1436 |
| 2025-12-04 | 1.5399 | 2.1309 |
| 2025-12-03 | 1.5349 | 2.1259 |
| 2025-12-02 | 1.5423 | 2.1333 |
| 2025-12-01 | 1.5495 | 2.1405 |
| 2025-11-28 | 1.5334 | 2.1244 |
| 2025-11-27 | 1.5298 | 2.1208 |
| 2025-11-26 | 1.5305 | 2.1215 |
| 2025-11-25 | 1.5217 | 2.1127 |
| 2025-11-24 | 1.5080 | 2.0990 |
| 2025-11-21 | 1.5098 | 2.1008 |
| 2025-11-20 | 1.5456 | 2.1366 |
| 2025-11-19 | 1.5529 | 2.1439 |
| 2025-11-18 | 1.5464 | 2.1374 |
| 2025-11-17 | 1.5556 | 2.1466 |
| 2025-11-14 | 1.5654 | 2.1564 |
| 2025-11-13 | 1.5892 | 2.1802 |
| 2025-11-12 | 1.5712 | 2.1622 |
| 2025-11-11 | 1.5731 | 2.1641 |
| 2025-11-10 | 1.5869 | 2.1779 |
| 2025-11-07 | 1.5815 | 2.1725 |
| 2025-11-06 | 1.5862 | 2.1772 |
| 2025-11-05 | 1.5649 | 2.1559 |
| 2025-11-04 | 1.5621 | 2.1531 |
| 2025-11-03 | 1.5733 | 2.1643 |
| 2025-10-31 | 1.5692 | 2.1602 |
| 2025-10-30 | 1.5917 | 2.1827 |
| 2025-10-29 | 1.6042 | 2.1952 |
| 2025-10-28 | 1.5862 | 2.1772 |
| 2025-10-27 | 1.5936 | 2.1846 |
