()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4850 | 2.2102 |
| 2026-04-13 | 1.4800 | 2.2052 |
| 2026-04-10 | 1.4719 | 2.1971 |
| 2026-04-09 | 1.4692 | 2.1944 |
| 2026-04-08 | 1.4695 | 2.1947 |
| 2026-04-07 | 1.4688 | 2.1940 |
| 2026-04-03 | 1.4681 | 2.1933 |
| 2026-04-02 | 1.4683 | 2.1935 |
| 2026-04-01 | 1.4695 | 2.1947 |
| 2026-03-31 | 1.4693 | 2.1945 |
| 2026-03-30 | 1.4710 | 2.1962 |
| 2026-03-27 | 1.4702 | 2.1954 |
| 2026-03-26 | 1.4691 | 2.1943 |
| 2026-03-25 | 1.4671 | 2.1923 |
| 2026-03-24 | 1.4662 | 2.1914 |
| 2026-03-23 | 1.4621 | 2.1873 |
| 2026-03-20 | 1.4671 | 2.1923 |
| 2026-03-19 | 1.4686 | 2.1938 |
| 2026-03-18 | 1.4799 | 2.2051 |
| 2026-03-17 | 1.4823 | 2.2075 |
| 2026-03-16 | 1.4843 | 2.2095 |
| 2026-03-13 | 1.4872 | 2.2124 |
| 2026-03-12 | 1.4885 | 2.2137 |
| 2026-03-11 | 1.4924 | 2.2176 |
| 2026-03-10 | 1.4933 | 2.2185 |
| 2026-03-09 | 1.4910 | 2.2162 |
| 2026-03-06 | 1.4974 | 2.2226 |
| 2026-03-05 | 1.4958 | 2.2210 |
| 2026-03-04 | 1.4966 | 2.2218 |
| 2026-03-03 | 1.4986 | 2.2238 |
| 2026-03-02 | 1.5077 | 2.2329 |
| 2026-02-27 | 1.5069 | 2.2321 |
| 2026-02-26 | 1.5036 | 2.2288 |
| 2026-02-25 | 1.5058 | 2.2310 |
| 2026-02-24 | 1.5056 | 2.2308 |
| 2026-02-13 | 1.4995 | 2.2247 |
| 2026-02-12 | 1.5048 | 2.2300 |
| 2026-02-11 | 1.5078 | 2.2330 |
| 2026-02-10 | 1.5049 | 2.2301 |
| 2026-02-09 | 1.5030 | 2.2282 |
| 2026-02-06 | 1.4963 | 2.2215 |
| 2026-02-05 | 1.4973 | 2.2225 |
| 2026-02-04 | 1.5016 | 2.2268 |
| 2026-02-03 | 1.4984 | 2.2236 |
| 2026-02-02 | 1.4926 | 2.2178 |
| 2026-01-30 | 1.5029 | 2.2281 |
| 2026-01-29 | 1.5096 | 2.2348 |
| 2026-01-28 | 1.5072 | 2.2324 |
| 2026-01-27 | 1.5030 | 2.2282 |
| 2026-01-26 | 1.4998 | 2.2250 |
| 2026-01-23 | 1.4852 | 2.2104 |
| 2026-01-22 | 1.4723 | 2.1975 |
| 2026-01-21 | 1.4714 | 2.1966 |
| 2026-01-20 | 1.4623 | 2.1875 |
| 2026-01-19 | 1.4639 | 2.1891 |
| 2026-01-16 | 1.4644 | 2.1896 |
| 2026-01-15 | 1.4628 | 2.1880 |
| 2026-01-14 | 1.4602 | 2.1854 |
| 2026-01-13 | 1.4607 | 2.1859 |
| 2026-01-12 | 1.4536 | 2.1788 |
| 2026-01-09 | 1.4566 | 2.1818 |
| 2026-01-08 | 1.4533 | 2.1785 |
| 2026-01-07 | 1.4598 | 2.1850 |
| 2026-01-06 | 1.4622 | 2.1874 |
| 2026-01-05 | 1.4560 | 2.1812 |
| 2025-12-31 | 1.4438 | 2.1690 |
| 2025-12-30 | 1.4413 | 2.1665 |
| 2025-12-29 | 1.4373 | 2.1625 |
| 2025-12-26 | 1.4435 | 2.1687 |
| 2025-12-25 | 1.4345 | 2.1597 |
| 2025-12-24 | 1.4360 | 2.1612 |
| 2025-12-23 | 1.4389 | 2.1641 |
| 2025-12-22 | 1.4380 | 2.1632 |
| 2025-12-19 | 1.4400 | 2.1652 |
| 2025-12-18 | 1.4320 | 2.1572 |
| 2025-12-17 | 1.4322 | 2.1574 |
| 2025-12-16 | 1.4273 | 2.1525 |
| 2025-12-15 | 1.4290 | 2.1542 |
| 2025-12-12 | 1.4320 | 2.1572 |
| 2025-12-11 | 1.4305 | 2.1557 |
| 2025-12-10 | 1.4274 | 2.1526 |
| 2025-12-09 | 1.4231 | 2.1483 |
| 2025-12-08 | 1.4244 | 2.1496 |
| 2025-12-05 | 1.4247 | 2.1499 |
| 2025-12-04 | 1.4219 | 2.1471 |
| 2025-12-03 | 1.4167 | 2.1419 |
| 2025-12-02 | 1.4120 | 2.1372 |
| 2025-12-01 | 1.4135 | 2.1387 |
| 2025-11-28 | 1.4096 | 2.1348 |
| 2025-11-27 | 1.4066 | 2.1318 |
| 2025-11-26 | 1.4063 | 2.1315 |
| 2025-11-25 | 1.4051 | 2.1303 |
| 2025-11-24 | 1.4006 | 2.1258 |
| 2025-11-21 | 1.4025 | 2.1277 |
| 2025-11-20 | 1.4121 | 2.1373 |
| 2025-11-19 | 1.4091 | 2.1343 |
| 2025-11-18 | 1.4036 | 2.1288 |
| 2025-11-17 | 1.4098 | 2.1350 |
| 2025-11-14 | 1.4119 | 2.1371 |
| 2025-11-13 | 1.4136 | 2.1388 |
| 2025-11-12 | 1.4047 | 2.1299 |
| 2025-11-11 | 1.4065 | 2.1317 |
| 2025-11-10 | 1.4070 | 2.1322 |
| 2025-11-07 | 1.4085 | 2.1337 |
| 2025-11-06 | 1.4063 | 2.1315 |
| 2025-11-05 | 1.4016 | 2.1268 |
| 2025-11-04 | 1.4008 | 2.1260 |
| 2025-11-03 | 1.4073 | 2.1325 |
| 2025-10-31 | 1.4111 | 2.1363 |
| 2025-10-30 | 1.4130 | 2.1382 |
| 2025-10-29 | 1.4093 | 2.1345 |
| 2025-10-28 | 1.4048 | 2.1300 |
| 2025-10-27 | 1.4083 | 2.1335 |
| 2025-10-24 | 1.4051 | 2.1303 |
| 2025-10-23 | 1.4038 | 2.1290 |
| 2025-10-22 | 1.4025 | 2.1277 |
| 2025-10-21 | 1.4031 | 2.1283 |
| 2025-10-20 | 1.4014 | 2.1266 |
