()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5182 | 1.7716 |
| 2026-04-22 | 1.5203 | 1.7740 |
| 2026-04-21 | 1.5214 | 1.7753 |
| 2026-04-20 | 1.5131 | 1.7656 |
| 2026-04-17 | 1.5065 | 1.7579 |
| 2026-04-16 | 1.5202 | 1.7739 |
| 2026-04-15 | 1.5147 | 1.7675 |
| 2026-04-14 | 1.5140 | 1.7667 |
| 2026-04-13 | 1.5048 | 1.7559 |
| 2026-04-10 | 1.5069 | 1.7584 |
| 2026-04-09 | 1.5007 | 1.7512 |
| 2026-04-08 | 1.5132 | 1.7657 |
| 2026-04-07 | 1.4812 | 1.7284 |
| 2026-04-03 | 1.4824 | 1.7298 |
| 2026-04-02 | 1.4933 | 1.7425 |
| 2026-04-01 | 1.5009 | 1.7514 |
| 2026-03-31 | 1.4843 | 1.7320 |
| 2026-03-30 | 1.4902 | 1.7389 |
| 2026-03-27 | 1.4866 | 1.7347 |
| 2026-03-26 | 1.4825 | 1.7299 |
| 2026-03-25 | 1.4971 | 1.7470 |
| 2026-03-24 | 1.4821 | 1.7294 |
| 2026-03-23 | 1.4634 | 1.7076 |
| 2026-03-20 | 1.5069 | 1.7584 |
| 2026-03-19 | 1.5212 | 1.7751 |
| 2026-03-18 | 1.5461 | 1.8041 |
| 2026-03-17 | 1.5488 | 1.8073 |
| 2026-03-16 | 1.5483 | 1.8067 |
| 2026-03-13 | 1.5577 | 1.8177 |
| 2026-03-12 | 1.5684 | 1.8302 |
| 2026-03-11 | 1.5676 | 1.8292 |
| 2026-03-10 | 1.5599 | 1.8202 |
| 2026-03-09 | 1.5596 | 1.8199 |
| 2026-03-06 | 1.5726 | 1.8351 |
| 2026-03-05 | 1.5740 | 1.8367 |
| 2026-03-04 | 1.5711 | 1.8333 |
| 2026-03-03 | 1.5912 | 1.8568 |
| 2026-03-02 | 1.5997 | 1.8667 |
| 2026-02-27 | 1.5769 | 1.8401 |
| 2026-02-26 | 1.5710 | 1.8332 |
| 2026-02-25 | 1.5786 | 1.8421 |
| 2026-02-24 | 1.5665 | 1.8279 |
| 2026-02-13 | 1.5473 | 1.8055 |
| 2026-02-12 | 1.5733 | 1.8359 |
| 2026-02-11 | 1.5776 | 1.8409 |
| 2026-02-10 | 1.5676 | 1.8292 |
| 2026-02-09 | 1.5675 | 1.8291 |
| 2026-02-06 | 1.5520 | 1.8110 |
| 2026-02-05 | 1.5593 | 1.8195 |
| 2026-02-04 | 1.5646 | 1.8257 |
| 2026-02-03 | 1.5398 | 1.7968 |
| 2026-02-02 | 1.5223 | 1.7764 |
| 2026-01-30 | 1.5654 | 1.8267 |
| 2026-01-29 | 1.5998 | 1.8668 |
| 2026-01-28 | 1.5673 | 1.8289 |
| 2026-01-27 | 1.5508 | 1.8096 |
| 2026-01-26 | 1.5531 | 1.8123 |
| 2026-01-23 | 1.5316 | 1.7872 |
| 2026-01-22 | 1.5408 | 1.7979 |
| 2026-01-21 | 1.5440 | 1.8017 |
| 2026-01-20 | 1.5509 | 1.8097 |
| 2026-01-19 | 1.5454 | 1.8033 |
| 2026-01-16 | 1.5412 | 1.7984 |
| 2026-01-15 | 1.5550 | 1.8145 |
| 2026-01-14 | 1.5557 | 1.8153 |
| 2026-01-13 | 1.5687 | 1.8305 |
| 2026-01-12 | 1.5656 | 1.8269 |
| 2026-01-09 | 1.5590 | 1.8192 |
| 2026-01-08 | 1.5516 | 1.8105 |
| 2026-01-07 | 1.5655 | 1.8268 |
| 2026-01-06 | 1.5711 | 1.8333 |
| 2026-01-05 | 1.5373 | 1.7939 |
| 2025-12-31 | 1.5113 | 1.7635 |
| 2025-12-30 | 1.5075 | 1.7591 |
| 2025-12-29 | 1.5082 | 1.7599 |
| 2025-12-26 | 1.5153 | 1.7682 |
| 2025-12-25 | 1.5076 | 1.7592 |
| 2025-12-24 | 1.5060 | 1.7573 |
| 2025-12-23 | 1.5044 | 1.7555 |
| 2025-12-22 | 1.5025 | 1.7533 |
| 2025-12-19 | 1.4962 | 1.7459 |
| 2025-12-18 | 1.4948 | 1.7443 |
| 2025-12-17 | 1.4888 | 1.7373 |
| 2025-12-16 | 1.4708 | 1.7163 |
| 2025-12-15 | 1.4849 | 1.7327 |
| 2025-12-12 | 1.4849 | 1.7327 |
| 2025-12-11 | 1.4758 | 1.7221 |
| 2025-12-10 | 1.4789 | 1.7257 |
| 2025-12-09 | 1.4805 | 1.7276 |
| 2025-12-08 | 1.4948 | 1.7443 |
| 2025-12-05 | 1.4929 | 1.7421 |
| 2025-12-04 | 1.4806 | 1.7277 |
| 2025-12-03 | 1.4788 | 1.7256 |
| 2025-12-02 | 1.4842 | 1.7319 |
| 2025-12-01 | 1.4892 | 1.7377 |
| 2025-11-28 | 1.4731 | 1.7189 |
| 2025-11-27 | 1.4734 | 1.7193 |
| 2025-11-26 | 1.4683 | 1.7133 |
| 2025-11-25 | 1.4724 | 1.7181 |
| 2025-11-24 | 1.4624 | 1.7065 |
| 2025-11-21 | 1.4683 | 1.7133 |
| 2025-11-20 | 1.4943 | 1.7437 |
| 2025-11-19 | 1.5022 | 1.7529 |
| 2025-11-18 | 1.4892 | 1.7377 |
| 2025-11-17 | 1.4997 | 1.7500 |
| 2025-11-14 | 1.5141 | 1.7668 |
| 2025-11-13 | 1.5314 | 1.7870 |
| 2025-11-12 | 1.5207 | 1.7745 |
| 2025-11-11 | 1.5181 | 1.7715 |
| 2025-11-10 | 1.5252 | 1.7797 |
| 2025-11-07 | 1.5084 | 1.7601 |
| 2025-11-06 | 1.5052 | 1.7564 |
| 2025-11-05 | 1.4896 | 1.7382 |
| 2025-11-04 | 1.4888 | 1.7373 |
| 2025-11-03 | 1.4920 | 1.7410 |
| 2025-10-31 | 1.4849 | 1.7327 |
| 2025-10-30 | 1.5026 | 1.7534 |
| 2025-10-29 | 1.5029 | 1.7537 |
| 2025-10-28 | 1.4931 | 1.7423 |
| 2025-10-27 | 1.4996 | 1.7499 |
