()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1340 | 2.3850 |
| 2026-04-22 | 1.1240 | 2.3750 |
| 2026-04-21 | 1.1290 | 2.3800 |
| 2026-04-20 | 1.1310 | 2.3820 |
| 2026-04-17 | 1.1300 | 2.3810 |
| 2026-04-16 | 1.1410 | 2.3920 |
| 2026-04-15 | 1.1410 | 2.3920 |
| 2026-04-14 | 1.1380 | 2.3890 |
| 2026-04-13 | 1.1330 | 2.3840 |
| 2026-04-10 | 1.1370 | 2.3880 |
| 2026-04-09 | 1.1360 | 2.3870 |
| 2026-04-08 | 1.1470 | 2.3980 |
| 2026-04-07 | 1.1390 | 2.3900 |
| 2026-04-03 | 1.1420 | 2.3930 |
| 2026-04-02 | 1.1530 | 2.4040 |
| 2026-04-01 | 1.1480 | 2.3990 |
| 2026-03-31 | 1.1410 | 2.3920 |
| 2026-03-30 | 1.1420 | 2.3930 |
| 2026-03-27 | 1.1400 | 2.3910 |
| 2026-03-26 | 1.1270 | 2.3780 |
| 2026-03-25 | 1.1370 | 2.3880 |
| 2026-03-24 | 1.1350 | 2.3860 |
| 2026-03-23 | 1.1350 | 2.3860 |
| 2026-03-20 | 1.1670 | 2.4180 |
| 2026-03-19 | 1.1680 | 2.4190 |
| 2026-03-18 | 1.1780 | 2.4290 |
| 2026-03-17 | 1.1900 | 2.4410 |
| 2026-03-16 | 1.1920 | 2.4430 |
| 2026-03-13 | 1.1850 | 2.4360 |
| 2026-03-12 | 1.1830 | 2.4340 |
| 2026-03-11 | 1.1790 | 2.4300 |
| 2026-03-10 | 1.1810 | 2.4320 |
| 2026-03-09 | 1.1770 | 2.4280 |
| 2026-03-06 | 1.1860 | 2.4370 |
| 2026-03-05 | 1.1780 | 2.4290 |
| 2026-03-04 | 1.1800 | 2.4310 |
| 2026-03-03 | 1.1940 | 2.4450 |
| 2026-03-02 | 1.1950 | 2.4460 |
| 2026-02-27 | 1.2100 | 2.4610 |
| 2026-02-26 | 1.2040 | 2.4550 |
| 2026-02-25 | 1.2120 | 2.4630 |
| 2026-02-24 | 1.2120 | 2.4630 |
| 2026-02-13 | 1.2140 | 2.4650 |
| 2026-02-12 | 1.2230 | 2.4740 |
| 2026-02-11 | 1.2310 | 2.4820 |
| 2026-02-10 | 1.2310 | 2.4820 |
| 2026-02-09 | 1.2430 | 2.4940 |
| 2026-02-06 | 1.2380 | 2.4890 |
| 2026-02-05 | 1.2520 | 2.5030 |
| 2026-02-04 | 1.2490 | 2.5000 |
| 2026-02-03 | 1.2120 | 2.4630 |
| 2026-02-02 | 1.2010 | 2.4520 |
| 2026-01-30 | 1.2110 | 2.4620 |
| 2026-01-29 | 1.2290 | 2.4800 |
| 2026-01-28 | 1.1920 | 2.4430 |
| 2026-01-27 | 1.1970 | 2.4480 |
| 2026-01-26 | 1.2020 | 2.4530 |
| 2026-01-23 | 1.2070 | 2.4580 |
| 2026-01-22 | 1.2090 | 2.4600 |
| 2026-01-21 | 1.2130 | 2.4640 |
| 2026-01-20 | 1.2250 | 2.4760 |
| 2026-01-19 | 1.3980 | 2.4690 |
| 2026-01-16 | 1.3890 | 2.4600 |
| 2026-01-15 | 1.3990 | 2.4700 |
| 2026-01-14 | 1.4060 | 2.4770 |
| 2026-01-13 | 1.4120 | 2.4830 |
| 2026-01-12 | 1.4250 | 2.4960 |
| 2026-01-09 | 1.4090 | 2.4800 |
| 2026-01-08 | 1.4060 | 2.4770 |
| 2026-01-07 | 1.4150 | 2.4860 |
| 2026-01-06 | 1.4220 | 2.4930 |
| 2026-01-05 | 1.4100 | 2.4810 |
| 2025-12-31 | 1.3960 | 2.4670 |
| 2025-12-30 | 1.3770 | 2.4480 |
| 2025-12-29 | 1.3850 | 2.4560 |
| 2025-12-26 | 1.3790 | 2.4500 |
| 2025-12-25 | 1.3800 | 2.4510 |
| 2025-12-24 | 1.3640 | 2.4350 |
| 2025-12-23 | 1.3640 | 2.4350 |
| 2025-12-22 | 1.3780 | 2.4490 |
| 2025-12-19 | 1.3800 | 2.4510 |
| 2025-12-18 | 1.3730 | 2.4440 |
| 2025-12-17 | 1.3600 | 2.4310 |
| 2025-12-16 | 1.3390 | 2.4100 |
| 2025-12-15 | 1.3380 | 2.4090 |
| 2025-12-12 | 1.3360 | 2.4070 |
| 2025-12-11 | 1.3270 | 2.3980 |
| 2025-12-10 | 1.3330 | 2.4040 |
| 2025-12-09 | 1.3250 | 2.3960 |
| 2025-12-08 | 1.3460 | 2.4170 |
| 2025-12-05 | 1.3450 | 2.4160 |
| 2025-12-04 | 1.3470 | 2.4180 |
| 2025-12-03 | 1.3500 | 2.4210 |
| 2025-12-02 | 1.3450 | 2.4160 |
| 2025-12-01 | 1.3510 | 2.4220 |
| 2025-11-28 | 1.3350 | 2.4060 |
| 2025-11-27 | 1.3310 | 2.4020 |
| 2025-11-26 | 1.3330 | 2.4040 |
| 2025-11-25 | 1.3280 | 2.3990 |
| 2025-11-24 | 1.3350 | 2.4060 |
| 2025-11-21 | 1.3440 | 2.4150 |
| 2025-11-20 | 1.3570 | 2.4280 |
| 2025-11-19 | 1.3640 | 2.4350 |
| 2025-11-18 | 1.3680 | 2.4390 |
| 2025-11-17 | 1.3720 | 2.4430 |
| 2025-11-14 | 1.3800 | 2.4510 |
| 2025-11-13 | 1.3910 | 2.4620 |
| 2025-11-12 | 1.3830 | 2.4540 |
| 2025-11-11 | 1.3820 | 2.4530 |
| 2025-11-10 | 1.3800 | 2.4510 |
| 2025-11-07 | 1.3480 | 2.4190 |
| 2025-11-06 | 1.3500 | 2.4210 |
| 2025-11-05 | 1.3460 | 2.4170 |
| 2025-11-04 | 1.3400 | 2.4110 |
| 2025-11-03 | 1.3500 | 2.4210 |
| 2025-10-31 | 1.3410 | 2.4120 |
| 2025-10-30 | 1.3500 | 2.4210 |
| 2025-10-29 | 1.3490 | 2.4200 |
| 2025-10-28 | 1.3470 | 2.4180 |
| 2025-10-27 | 1.3480 | 2.4190 |
