()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1408 | 2.1659 |
| 2026-04-02 | 1.1402 | 2.1653 |
| 2026-04-01 | 1.1409 | 2.1660 |
| 2026-03-31 | 1.1394 | 2.1645 |
| 2026-03-30 | 1.1404 | 2.1655 |
| 2026-03-27 | 1.1404 | 2.1655 |
| 2026-03-26 | 1.1395 | 2.1646 |
| 2026-03-25 | 1.1402 | 2.1653 |
| 2026-03-24 | 1.1393 | 2.1644 |
| 2026-03-23 | 1.1384 | 2.1635 |
| 2026-03-20 | 1.1397 | 2.1648 |
| 2026-03-19 | 1.1398 | 2.1649 |
| 2026-03-18 | 1.1410 | 2.1661 |
| 2026-03-17 | 1.1400 | 2.1651 |
| 2026-03-16 | 1.1407 | 2.1658 |
| 2026-03-13 | 1.1415 | 2.1666 |
| 2026-03-12 | 1.1423 | 2.1674 |
| 2026-03-11 | 1.1431 | 2.1682 |
| 2026-03-10 | 1.1432 | 2.1683 |
| 2026-03-09 | 1.1429 | 2.1680 |
| 2026-03-06 | 1.1458 | 2.1709 |
| 2026-03-05 | 1.1457 | 2.1708 |
| 2026-03-04 | 1.1452 | 2.1703 |
| 2026-03-03 | 1.1455 | 2.1706 |
| 2026-03-02 | 1.1498 | 2.1749 |
| 2026-02-27 | 1.1494 | 2.1745 |
| 2026-02-26 | 1.1489 | 2.1740 |
| 2026-02-25 | 1.1505 | 2.1756 |
| 2026-02-24 | 1.1498 | 2.1749 |
| 2026-02-13 | 1.1469 | 2.1720 |
| 2026-02-12 | 1.1481 | 2.1732 |
| 2026-02-11 | 1.1456 | 2.1707 |
| 2026-02-10 | 1.1452 | 2.1703 |
| 2026-02-09 | 1.1439 | 2.1690 |
| 2026-02-06 | 1.1407 | 2.1658 |
| 2026-02-05 | 1.1396 | 2.1647 |
| 2026-02-04 | 1.1419 | 2.1670 |
| 2026-02-03 | 1.1434 | 2.1685 |
| 2026-02-02 | 1.1385 | 2.1636 |
| 2026-01-30 | 1.1441 | 2.1692 |
| 2026-01-29 | 1.1505 | 2.1756 |
| 2026-01-28 | 1.1503 | 2.1754 |
| 2026-01-27 | 1.1482 | 2.1733 |
| 2026-01-26 | 1.1479 | 2.1730 |
| 2026-01-23 | 1.1506 | 2.1757 |
| 2026-01-22 | 1.1484 | 2.1735 |
| 2026-01-21 | 1.1468 | 2.1719 |
| 2026-01-20 | 1.1453 | 2.1704 |
| 2026-01-19 | 1.1461 | 2.1712 |
| 2026-01-16 | 1.1449 | 2.1700 |
| 2026-01-15 | 1.1434 | 2.1685 |
| 2026-01-14 | 1.1621 | 2.1674 |
| 2026-01-13 | 1.1625 | 2.1678 |
| 2026-01-12 | 1.1639 | 2.1692 |
| 2026-01-09 | 1.1601 | 2.1654 |
| 2026-01-08 | 1.1589 | 2.1642 |
| 2026-01-07 | 1.1589 | 2.1642 |
| 2026-01-06 | 1.1594 | 2.1647 |
| 2026-01-05 | 1.1594 | 2.1647 |
| 2025-12-31 | 1.1587 | 2.1640 |
| 2025-12-30 | 1.1585 | 2.1638 |
| 2025-12-29 | 1.1586 | 2.1639 |
| 2025-12-26 | 1.1602 | 2.1655 |
| 2025-12-25 | 1.1603 | 2.1656 |
| 2025-12-24 | 1.1600 | 2.1653 |
| 2025-12-23 | 1.1597 | 2.1650 |
| 2025-12-22 | 1.1590 | 2.1643 |
| 2025-12-19 | 1.1593 | 2.1646 |
| 2025-12-18 | 1.1581 | 2.1634 |
| 2025-12-17 | 1.1588 | 2.1641 |
| 2025-12-16 | 1.1567 | 2.1620 |
| 2025-12-15 | 1.1569 | 2.1622 |
| 2025-12-12 | 1.1581 | 2.1634 |
| 2025-12-11 | 1.1584 | 2.1637 |
| 2025-12-10 | 1.1580 | 2.1633 |
| 2025-12-09 | 1.1572 | 2.1625 |
| 2025-12-08 | 1.1568 | 2.1621 |
| 2025-12-05 | 1.1566 | 2.1619 |
| 2025-12-04 | 1.1552 | 2.1605 |
| 2025-12-03 | 1.1572 | 2.1625 |
| 2025-12-02 | 1.1584 | 2.1637 |
| 2025-12-01 | 1.1589 | 2.1642 |
| 2025-11-28 | 1.1590 | 2.1643 |
| 2025-11-27 | 1.1580 | 2.1633 |
| 2025-11-26 | 1.1588 | 2.1641 |
| 2025-11-25 | 1.1600 | 2.1653 |
| 2025-11-24 | 1.1604 | 2.1657 |
| 2025-11-21 | 1.1604 | 2.1657 |
| 2025-11-20 | 1.1615 | 2.1668 |
| 2025-11-19 | 1.1622 | 2.1675 |
| 2025-11-18 | 1.1623 | 2.1676 |
| 2025-11-17 | 1.1625 | 2.1678 |
| 2025-11-14 | 1.1622 | 2.1675 |
| 2025-11-13 | 1.1625 | 2.1678 |
| 2025-11-12 | 1.1614 | 2.1667 |
| 2025-11-11 | 1.1614 | 2.1667 |
| 2025-11-10 | 1.1618 | 2.1671 |
| 2025-11-07 | 1.1620 | 2.1673 |
| 2025-11-06 | 1.1631 | 2.1684 |
| 2025-11-05 | 1.1624 | 2.1677 |
| 2025-11-04 | 1.1609 | 2.1662 |
| 2025-11-03 | 1.1632 | 2.1685 |
| 2025-10-31 | 1.1639 | 2.1692 |
| 2025-10-30 | 1.1639 | 2.1692 |
| 2025-10-29 | 1.1646 | 2.1699 |
| 2025-10-28 | 1.1618 | 2.1671 |
| 2025-10-27 | 1.1612 | 2.1665 |
| 2025-10-24 | 1.1600 | 2.1653 |
| 2025-10-23 | 1.1582 | 2.1635 |
| 2025-10-22 | 1.1585 | 2.1638 |
| 2025-10-21 | 1.1585 | 2.1638 |
| 2025-10-20 | 1.1561 | 2.1614 |
| 2025-10-17 | 1.1571 | 2.1624 |
| 2025-10-16 | 1.1583 | 2.1636 |
| 2025-10-15 | 1.1601 | 2.1654 |
| 2025-10-14 | 1.1600 | 2.1653 |
| 2025-10-13 | 1.1623 | 2.1676 |
| 2025-10-10 | 1.1621 | 2.1674 |
| 2025-10-09 | 1.1662 | 2.1715 |
