()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.5215 | 0.9461 |
| 2026-04-08 | 1.5285 | 0.9501 |
| 2026-04-07 | 1.4830 | 0.9237 |
| 2026-04-03 | 1.4821 | 0.9232 |
| 2026-04-02 | 1.4944 | 0.9304 |
| 2026-04-01 | 1.5118 | 0.9404 |
| 2026-03-31 | 1.4917 | 0.9288 |
| 2026-03-30 | 1.5072 | 0.9378 |
| 2026-03-27 | 1.5042 | 0.9360 |
| 2026-03-26 | 1.5002 | 0.9337 |
| 2026-03-25 | 1.5229 | 0.9469 |
| 2026-03-24 | 1.5010 | 0.9342 |
| 2026-03-23 | 1.4831 | 0.9238 |
| 2026-03-20 | 1.5313 | 0.9517 |
| 2026-03-19 | 1.5477 | 0.9612 |
| 2026-03-18 | 1.5743 | 0.9767 |
| 2026-03-17 | 1.5668 | 0.9723 |
| 2026-03-16 | 1.5811 | 0.9806 |
| 2026-03-13 | 1.5969 | 0.9898 |
| 2026-03-12 | 1.6137 | 0.9995 |
| 2026-03-11 | 1.6188 | 1.0024 |
| 2026-03-10 | 1.6116 | 0.9983 |
| 2026-03-09 | 1.6035 | 0.9936 |
| 2026-03-06 | 1.6178 | 1.0019 |
| 2026-03-05 | 1.6129 | 0.9990 |
| 2026-03-04 | 1.5986 | 0.9907 |
| 2026-03-03 | 1.6053 | 0.9946 |
| 2026-03-02 | 1.6385 | 1.0139 |
| 2026-02-27 | 1.6266 | 1.0070 |
| 2026-02-26 | 1.6258 | 1.0065 |
| 2026-02-25 | 1.6247 | 1.0059 |
| 2026-02-24 | 1.6139 | 0.9996 |
| 2026-02-13 | 1.5908 | 0.9862 |
| 2026-02-12 | 1.6096 | 0.9971 |
| 2026-02-11 | 1.6031 | 0.9933 |
| 2026-02-10 | 1.5996 | 0.9913 |
| 2026-02-09 | 1.5980 | 0.9904 |
| 2026-02-06 | 1.5728 | 0.9758 |
| 2026-02-05 | 1.5795 | 0.9797 |
| 2026-02-04 | 1.5899 | 0.9857 |
| 2026-02-03 | 1.5707 | 0.9746 |
| 2026-02-02 | 1.5448 | 0.9596 |
| 2026-01-30 | 1.5889 | 0.9851 |
| 2026-01-29 | 1.6154 | 1.0005 |
| 2026-01-28 | 1.6066 | 0.9954 |
| 2026-01-27 | 1.5984 | 0.9906 |
| 2026-01-26 | 1.6036 | 0.9936 |
| 2026-01-23 | 1.6030 | 0.9933 |
| 2026-01-22 | 1.6049 | 0.9944 |
| 2026-01-21 | 1.6017 | 0.9925 |
| 2026-01-20 | 1.5995 | 0.9913 |
| 2026-01-19 | 1.6014 | 0.9924 |
| 2026-01-16 | 1.5901 | 0.9858 |
| 2026-01-15 | 1.5957 | 0.9891 |
| 2026-01-14 | 1.5937 | 0.9879 |
| 2026-01-13 | 1.6018 | 0.9926 |
| 2026-01-12 | 1.6148 | 1.0001 |
| 2026-01-09 | 1.5948 | 0.9885 |
| 2026-01-08 | 1.5828 | 0.9816 |
| 2026-01-07 | 1.5874 | 0.9842 |
| 2026-01-06 | 1.5864 | 0.9837 |
| 2026-01-05 | 1.5504 | 0.9628 |
| 2025-12-31 | 1.5249 | 0.9480 |
| 2025-12-30 | 1.5212 | 0.9459 |
| 2025-12-29 | 1.5230 | 0.9469 |
| 2025-12-26 | 1.5277 | 0.9496 |
| 2025-12-25 | 1.5214 | 0.9460 |
| 2025-12-24 | 1.5193 | 0.9448 |
| 2025-12-23 | 1.5098 | 0.9393 |
| 2025-12-22 | 1.5099 | 0.9393 |
| 2025-12-19 | 1.4982 | 0.9326 |
| 2025-12-18 | 1.4908 | 0.9283 |
| 2025-12-17 | 1.4926 | 0.9293 |
| 2025-12-16 | 1.4741 | 0.9186 |
| 2025-12-15 | 1.4882 | 0.9268 |
| 2025-12-12 | 1.4919 | 0.9289 |
| 2025-12-11 | 1.4831 | 0.9238 |
| 2025-12-10 | 1.4940 | 0.9301 |
| 2025-12-09 | 1.4935 | 0.9298 |
| 2025-12-08 | 1.5068 | 0.9375 |
| 2025-12-05 | 1.5013 | 0.9343 |
| 2025-12-04 | 1.4885 | 0.9269 |
| 2025-12-03 | 1.4844 | 0.9246 |
| 2025-12-02 | 1.4890 | 0.9272 |
| 2025-12-01 | 1.4977 | 0.9323 |
| 2025-11-28 | 1.4807 | 0.9224 |
| 2025-11-27 | 1.4777 | 0.9207 |
| 2025-11-26 | 1.4782 | 0.9210 |
| 2025-11-25 | 1.4794 | 0.9217 |
| 2025-11-24 | 1.4714 | 0.9170 |
| 2025-11-21 | 1.4653 | 0.9135 |
| 2025-11-20 | 1.4981 | 0.9325 |
| 2025-11-19 | 1.5077 | 0.9381 |
| 2025-11-18 | 1.5036 | 0.9357 |
| 2025-11-17 | 1.5100 | 0.9394 |
| 2025-11-14 | 1.5195 | 0.9449 |
| 2025-11-13 | 1.5404 | 0.9570 |
| 2025-11-12 | 1.5294 | 0.9506 |
| 2025-11-11 | 1.5377 | 0.9554 |
| 2025-11-10 | 1.5491 | 0.9621 |
| 2025-11-07 | 1.5379 | 0.9556 |
| 2025-11-06 | 1.5394 | 0.9564 |
| 2025-11-05 | 1.5199 | 0.9451 |
| 2025-11-04 | 1.5212 | 0.9459 |
| 2025-11-03 | 1.5273 | 0.9494 |
| 2025-10-31 | 1.5238 | 0.9474 |
| 2025-10-30 | 1.5452 | 0.9598 |
| 2025-10-29 | 1.5493 | 0.9622 |
| 2025-10-28 | 1.5357 | 0.9543 |
| 2025-10-27 | 1.5453 | 0.9598 |
| 2025-10-24 | 1.5276 | 0.9496 |
| 2025-10-23 | 1.5163 | 0.9430 |
| 2025-10-22 | 1.5127 | 0.9410 |
| 2025-10-21 | 1.5189 | 0.9445 |
| 2025-10-20 | 1.5056 | 0.9368 |
| 2025-10-17 | 1.5082 | 0.9383 |
| 2025-10-16 | 1.5394 | 0.9564 |
| 2025-10-15 | 1.5438 | 0.9590 |
| 2025-10-14 | 1.5300 | 0.9510 |
| 2025-10-13 | 1.5468 | 0.9607 |
