()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4301 | 1.8516 |
| 2026-04-20 | 1.4302 | 1.8517 |
| 2026-04-17 | 1.4269 | 1.8480 |
| 2026-04-16 | 1.4342 | 1.8561 |
| 2026-04-15 | 1.4334 | 1.8552 |
| 2026-04-14 | 1.4289 | 1.8503 |
| 2026-04-13 | 1.4216 | 1.8422 |
| 2026-04-10 | 1.4269 | 1.8480 |
| 2026-04-09 | 1.4266 | 1.8477 |
| 2026-04-08 | 1.4341 | 1.8560 |
| 2026-04-07 | 1.4172 | 1.8373 |
| 2026-04-03 | 1.4228 | 1.8435 |
| 2026-04-02 | 1.4309 | 1.8525 |
| 2026-04-01 | 1.4328 | 1.8546 |
| 2026-03-31 | 1.4220 | 1.8426 |
| 2026-03-30 | 1.4211 | 1.8416 |
| 2026-03-27 | 1.4177 | 1.8378 |
| 2026-03-26 | 1.4120 | 1.8315 |
| 2026-03-25 | 1.4202 | 1.8406 |
| 2026-03-24 | 1.4134 | 1.8331 |
| 2026-03-23 | 1.4026 | 1.8211 |
| 2026-03-20 | 1.4313 | 1.8529 |
| 2026-03-19 | 1.4404 | 1.8630 |
| 2026-03-18 | 1.4478 | 1.8712 |
| 2026-03-17 | 1.4507 | 1.8744 |
| 2026-03-16 | 1.4473 | 1.8707 |
| 2026-03-13 | 1.4474 | 1.8708 |
| 2026-03-12 | 1.4483 | 1.8718 |
| 2026-03-11 | 1.4492 | 1.8728 |
| 2026-03-10 | 1.4427 | 1.8656 |
| 2026-03-09 | 1.4400 | 1.8626 |
| 2026-03-06 | 1.4457 | 1.8689 |
| 2026-03-05 | 1.4387 | 1.8611 |
| 2026-03-04 | 1.4356 | 1.8577 |
| 2026-03-03 | 1.4475 | 1.8709 |
| 2026-03-02 | 1.4487 | 1.8722 |
| 2026-02-27 | 1.4459 | 1.8691 |
| 2026-02-26 | 1.4465 | 1.8698 |
| 2026-02-25 | 1.4575 | 1.8820 |
| 2026-02-24 | 1.4537 | 1.8777 |
| 2026-02-13 | 1.4511 | 1.8749 |
| 2026-02-12 | 1.4634 | 1.8885 |
| 2026-02-11 | 1.4711 | 1.8970 |
| 2026-02-10 | 1.4677 | 1.8933 |
| 2026-02-09 | 1.4671 | 1.8926 |
| 2026-02-06 | 1.4602 | 1.8850 |
| 2026-02-05 | 1.4664 | 1.8918 |
| 2026-02-04 | 1.4619 | 1.8868 |
| 2026-02-03 | 1.4458 | 1.8690 |
| 2026-02-02 | 1.4357 | 1.8578 |
| 2026-01-30 | 1.4505 | 1.8742 |
| 2026-01-29 | 1.4641 | 1.8893 |
| 2026-01-28 | 1.4430 | 1.8659 |
| 2026-01-27 | 1.4405 | 1.8631 |
| 2026-01-26 | 1.4424 | 1.8652 |
| 2026-01-23 | 1.4377 | 1.8600 |
| 2026-01-22 | 1.4392 | 1.8617 |
| 2026-01-21 | 1.4433 | 1.8662 |
| 2026-01-20 | 1.4503 | 1.8740 |
| 2026-01-19 | 1.4444 | 1.8674 |
| 2026-01-16 | 1.4467 | 1.8700 |
| 2026-01-15 | 1.4559 | 1.8802 |
| 2026-01-14 | 1.4558 | 1.8801 |
| 2026-01-13 | 1.4666 | 1.8920 |
| 2026-01-12 | 1.4640 | 1.8892 |
| 2026-01-09 | 1.4616 | 1.8865 |
| 2026-01-08 | 1.4596 | 1.8843 |
| 2026-01-07 | 1.4663 | 1.8917 |
| 2026-01-06 | 1.4700 | 1.8958 |
| 2026-01-05 | 1.4586 | 1.8832 |
| 2025-12-31 | 1.4419 | 1.8647 |
| 2025-12-30 | 1.4424 | 1.8652 |
| 2025-12-29 | 1.4447 | 1.8678 |
| 2025-12-26 | 1.4468 | 1.8701 |
| 2025-12-25 | 1.4483 | 1.8718 |
| 2025-12-24 | 1.4445 | 1.8675 |
| 2025-12-23 | 1.4444 | 1.8674 |
| 2025-12-22 | 1.4411 | 1.8638 |
| 2025-12-19 | 1.4418 | 1.8646 |
| 2025-12-18 | 1.4394 | 1.8619 |
| 2025-12-17 | 1.4325 | 1.8542 |
| 2025-12-16 | 1.4243 | 1.8452 |
| 2025-12-15 | 1.4323 | 1.8540 |
| 2025-12-12 | 1.4306 | 1.8521 |
| 2025-12-11 | 1.4279 | 1.8491 |
| 2025-12-10 | 1.4298 | 1.8512 |
| 2025-12-09 | 1.4327 | 1.8545 |
| 2025-12-08 | 1.4394 | 1.8619 |
| 2025-12-05 | 1.4399 | 1.8624 |
| 2025-12-04 | 1.4328 | 1.8546 |
| 2025-12-03 | 1.4336 | 1.8555 |
| 2025-12-02 | 1.4394 | 1.8619 |
| 2025-12-01 | 1.4422 | 1.8650 |
| 2025-11-28 | 1.4408 | 1.8634 |
| 2025-11-27 | 1.4425 | 1.8653 |
| 2025-11-26 | 1.4430 | 1.8659 |
| 2025-11-25 | 1.4458 | 1.8690 |
| 2025-11-24 | 1.4402 | 1.8628 |
| 2025-11-21 | 1.4440 | 1.8670 |
| 2025-11-20 | 1.4551 | 1.8793 |
| 2025-11-19 | 1.4553 | 1.8795 |
| 2025-11-18 | 1.4524 | 1.8763 |
| 2025-11-17 | 1.4556 | 1.8799 |
| 2025-11-14 | 1.4629 | 1.8879 |
| 2025-11-13 | 1.4683 | 1.8939 |
| 2025-11-12 | 1.4623 | 1.8873 |
| 2025-11-11 | 1.4587 | 1.8833 |
| 2025-11-10 | 1.4603 | 1.8851 |
| 2025-11-07 | 1.4499 | 1.8735 |
| 2025-11-06 | 1.4522 | 1.8761 |
| 2025-11-05 | 1.4484 | 1.8719 |
| 2025-11-04 | 1.4496 | 1.8732 |
| 2025-11-03 | 1.4473 | 1.8707 |
| 2025-10-31 | 1.4405 | 1.8631 |
| 2025-10-30 | 1.4459 | 1.8691 |
| 2025-10-29 | 1.4502 | 1.8739 |
| 2025-10-28 | 1.4535 | 1.8775 |
| 2025-10-27 | 1.4558 | 1.8801 |
