()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3803 | 1.5763 |
| 2026-04-09 | 1.3822 | 1.5782 |
| 2026-04-08 | 1.3941 | 1.5901 |
| 2026-04-07 | 1.3829 | 1.5789 |
| 2026-04-03 | 1.3960 | 1.5920 |
| 2026-04-02 | 1.4121 | 1.6081 |
| 2026-04-01 | 1.4048 | 1.6008 |
| 2026-03-31 | 1.4032 | 1.5992 |
| 2026-03-30 | 1.3942 | 1.5902 |
| 2026-03-27 | 1.3875 | 1.5835 |
| 2026-03-26 | 1.3945 | 1.5905 |
| 2026-03-25 | 1.3893 | 1.5853 |
| 2026-03-24 | 1.3806 | 1.5766 |
| 2026-03-23 | 1.3522 | 1.5482 |
| 2026-03-20 | 1.3981 | 1.5941 |
| 2026-03-19 | 1.4020 | 1.5980 |
| 2026-03-18 | 1.4048 | 1.6008 |
| 2026-03-17 | 1.4108 | 1.6068 |
| 2026-03-16 | 1.3992 | 1.5952 |
| 2026-03-13 | 1.3939 | 1.5899 |
| 2026-03-12 | 1.3884 | 1.5844 |
| 2026-03-11 | 1.3799 | 1.5759 |
| 2026-03-10 | 1.3677 | 1.5637 |
| 2026-03-09 | 1.3648 | 1.5608 |
| 2026-03-06 | 1.3738 | 1.5698 |
| 2026-03-05 | 1.3717 | 1.5677 |
| 2026-03-04 | 1.3593 | 1.5553 |
| 2026-03-03 | 1.3741 | 1.5701 |
| 2026-03-02 | 1.3603 | 1.5563 |
| 2026-02-27 | 1.3526 | 1.5486 |
| 2026-02-26 | 1.3529 | 1.5489 |
| 2026-02-25 | 1.3559 | 1.5519 |
| 2026-02-24 | 1.3625 | 1.5585 |
| 2026-02-13 | 1.3662 | 1.5622 |
| 2026-02-12 | 1.3757 | 1.5717 |
| 2026-02-11 | 1.3952 | 1.5912 |
| 2026-02-10 | 1.3925 | 1.5885 |
| 2026-02-09 | 1.3889 | 1.5849 |
| 2026-02-06 | 1.3840 | 1.5800 |
| 2026-02-05 | 1.3880 | 1.5840 |
| 2026-02-04 | 1.3654 | 1.5614 |
| 2026-02-03 | 1.3464 | 1.5424 |
| 2026-02-02 | 1.3575 | 1.5535 |
| 2026-01-30 | 1.3555 | 1.5515 |
| 2026-01-29 | 1.3608 | 1.5568 |
| 2026-01-28 | 1.3400 | 1.5360 |
| 2026-01-27 | 1.3484 | 1.5444 |
| 2026-01-26 | 1.3500 | 1.5460 |
| 2026-01-23 | 1.3450 | 1.5410 |
| 2026-01-22 | 1.3567 | 1.5527 |
| 2026-01-21 | 1.3624 | 1.5584 |
| 2026-01-20 | 1.3843 | 1.5803 |
| 2026-01-19 | 1.3738 | 1.5698 |
| 2026-01-16 | 1.3818 | 1.5778 |
| 2026-01-15 | 1.3970 | 1.5930 |
| 2026-01-14 | 1.4067 | 1.6027 |
| 2026-01-13 | 1.4320 | 1.6280 |
| 2026-01-12 | 1.4231 | 1.6191 |
| 2026-01-09 | 1.4183 | 1.6143 |
| 2026-01-08 | 1.4244 | 1.6204 |
| 2026-01-07 | 1.4376 | 1.6336 |
| 2026-01-06 | 1.4479 | 1.6439 |
| 2026-01-05 | 1.4405 | 1.6365 |
| 2025-12-31 | 1.4456 | 1.6416 |
| 2025-12-30 | 1.4441 | 1.6401 |
| 2025-12-29 | 1.4462 | 1.6422 |
| 2025-12-26 | 1.4316 | 1.6276 |
| 2025-12-25 | 1.4367 | 1.6327 |
| 2025-12-24 | 1.4375 | 1.6335 |
| 2025-12-23 | 1.4418 | 1.6378 |
| 2025-12-22 | 1.4366 | 1.6326 |
| 2025-12-19 | 1.4446 | 1.6406 |
| 2025-12-18 | 1.4511 | 1.6471 |
| 2025-12-17 | 1.4229 | 1.6189 |
| 2025-12-16 | 1.4210 | 1.6170 |
| 2025-12-15 | 1.4288 | 1.6248 |
| 2025-12-12 | 1.4268 | 1.6228 |
| 2025-12-11 | 1.4308 | 1.6268 |
| 2025-12-10 | 1.4260 | 1.6220 |
| 2025-12-09 | 1.4490 | 1.6450 |
| 2025-12-08 | 1.4499 | 1.6459 |
| 2025-12-05 | 1.4496 | 1.6456 |
| 2025-12-04 | 1.4581 | 1.6541 |
| 2025-12-03 | 1.4643 | 1.6603 |
| 2025-12-02 | 1.4774 | 1.6734 |
| 2025-12-01 | 1.4772 | 1.6732 |
| 2025-11-28 | 1.4662 | 1.6622 |
| 2025-11-27 | 1.4783 | 1.6743 |
| 2025-11-26 | 1.4706 | 1.6666 |
| 2025-11-25 | 1.4820 | 1.6780 |
| 2025-11-24 | 1.4627 | 1.6587 |
| 2025-11-21 | 1.4741 | 1.6701 |
| 2025-11-20 | 1.4892 | 1.6852 |
| 2025-11-19 | 1.4765 | 1.6725 |
| 2025-11-18 | 1.4642 | 1.6602 |
| 2025-11-17 | 1.4685 | 1.6645 |
| 2025-11-14 | 1.4879 | 1.6839 |
| 2025-11-13 | 1.4842 | 1.6802 |
| 2025-11-12 | 1.4849 | 1.6809 |
| 2025-11-11 | 1.4779 | 1.6739 |
| 2025-11-10 | 1.4727 | 1.6687 |
| 2025-11-07 | 1.4634 | 1.6594 |
| 2025-11-06 | 1.4655 | 1.6615 |
| 2025-11-05 | 1.4718 | 1.6678 |
| 2025-11-04 | 1.4720 | 1.6680 |
| 2025-11-03 | 1.4422 | 1.6382 |
| 2025-10-31 | 1.4236 | 1.6196 |
| 2025-10-30 | 1.4252 | 1.6212 |
| 2025-10-29 | 1.4246 | 1.6206 |
| 2025-10-28 | 1.4546 | 1.6506 |
| 2025-10-27 | 1.4570 | 1.6530 |
| 2025-10-24 | 1.4571 | 1.6531 |
| 2025-10-23 | 1.4636 | 1.6596 |
| 2025-10-22 | 1.4542 | 1.6502 |
| 2025-10-21 | 1.4404 | 1.6364 |
| 2025-10-20 | 1.4359 | 1.6319 |
| 2025-10-17 | 1.4375 | 1.6335 |
| 2025-10-16 | 1.4421 | 1.6381 |
| 2025-10-15 | 1.4217 | 1.6177 |
| 2025-10-14 | 1.4132 | 1.6092 |
