()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1990 | 2.3980 |
| 2026-04-22 | 1.1916 | 2.3832 |
| 2026-04-21 | 1.1967 | 2.3934 |
| 2026-04-20 | 1.1901 | 2.3802 |
| 2026-04-17 | 1.1854 | 2.3708 |
| 2026-04-16 | 1.1878 | 2.3756 |
| 2026-04-15 | 1.1890 | 2.3780 |
| 2026-04-14 | 1.1817 | 2.3634 |
| 2026-04-13 | 1.1766 | 2.3532 |
| 2026-04-10 | 1.1807 | 2.3614 |
| 2026-04-09 | 1.1817 | 2.3634 |
| 2026-04-08 | 1.1907 | 2.3814 |
| 2026-04-07 | 1.1802 | 2.3604 |
| 2026-04-03 | 1.1874 | 2.3748 |
| 2026-04-02 | 1.2019 | 2.4038 |
| 2026-04-01 | 1.1968 | 2.3936 |
| 2026-03-31 | 1.1963 | 2.3926 |
| 2026-03-30 | 1.1927 | 2.3854 |
| 2026-03-27 | 1.1825 | 2.3650 |
| 2026-03-26 | 1.1869 | 2.3738 |
| 2026-03-25 | 1.1875 | 2.3750 |
| 2026-03-24 | 1.1797 | 2.3594 |
| 2026-03-23 | 1.1569 | 2.3138 |
| 2026-03-20 | 1.1971 | 2.3942 |
| 2026-03-19 | 1.2007 | 2.4014 |
| 2026-03-18 | 1.2045 | 2.4090 |
| 2026-03-17 | 1.2087 | 2.4174 |
| 2026-03-16 | 1.2055 | 2.4110 |
| 2026-03-13 | 1.2049 | 2.4098 |
| 2026-03-12 | 1.2031 | 2.4062 |
| 2026-03-11 | 1.1968 | 2.3936 |
| 2026-03-10 | 1.1844 | 2.3688 |
| 2026-03-09 | 1.1880 | 2.3760 |
| 2026-03-06 | 1.1874 | 2.3748 |
| 2026-03-05 | 1.1818 | 2.3636 |
| 2026-03-04 | 1.1795 | 2.3590 |
| 2026-03-03 | 1.1941 | 2.3882 |
| 2026-03-02 | 1.1825 | 2.3650 |
| 2026-02-27 | 1.1712 | 2.3424 |
| 2026-02-26 | 1.1676 | 2.3352 |
| 2026-02-25 | 1.1697 | 2.3394 |
| 2026-02-24 | 1.1717 | 2.3434 |
| 2026-02-13 | 1.1651 | 2.3302 |
| 2026-02-12 | 1.1773 | 2.3546 |
| 2026-02-11 | 1.1882 | 2.3764 |
| 2026-02-10 | 1.1853 | 2.3706 |
| 2026-02-09 | 1.1820 | 2.3640 |
| 2026-02-06 | 1.1762 | 2.3524 |
| 2026-02-05 | 1.1802 | 2.3604 |
| 2026-02-04 | 1.1664 | 2.3328 |
| 2026-02-03 | 1.1493 | 2.2986 |
| 2026-02-02 | 1.1522 | 2.3044 |
| 2026-01-30 | 1.1659 | 2.3318 |
| 2026-01-29 | 1.1671 | 2.3342 |
| 2026-01-28 | 1.1505 | 2.3010 |
| 2026-01-27 | 1.1480 | 2.2960 |
| 2026-01-26 | 1.1536 | 2.3072 |
| 2026-01-23 | 1.1478 | 2.2956 |
| 2026-01-22 | 1.1517 | 2.3034 |
| 2026-01-21 | 1.1502 | 2.3004 |
| 2026-01-20 | 1.1600 | 2.3200 |
| 2026-01-19 | 1.1436 | 2.2872 |
| 2026-01-16 | 1.1424 | 2.2848 |
| 2026-01-15 | 1.1519 | 2.3038 |
| 2026-01-14 | 1.1549 | 2.3098 |
| 2026-01-13 | 1.1668 | 2.3336 |
| 2026-01-12 | 1.1637 | 2.3274 |
| 2026-01-09 | 1.1616 | 2.3232 |
| 2026-01-08 | 1.1611 | 2.3222 |
| 2026-01-07 | 1.1685 | 2.3370 |
| 2026-01-06 | 1.1747 | 2.3494 |
| 2026-01-05 | 1.1736 | 2.3472 |
| 2025-12-31 | 1.1745 | 2.3490 |
| 2025-12-30 | 1.1741 | 2.3482 |
| 2025-12-29 | 1.1757 | 2.3514 |
| 2025-12-26 | 1.1750 | 2.3500 |
| 2025-12-25 | 1.1771 | 2.3542 |
| 2025-12-24 | 1.1753 | 2.3506 |
| 2025-12-23 | 1.1745 | 2.3490 |
| 2025-12-22 | 1.1724 | 2.3448 |
| 2025-12-19 | 1.1794 | 2.3588 |
| 2025-12-18 | 1.1811 | 2.3622 |
| 2025-12-17 | 1.1692 | 2.3384 |
| 2025-12-16 | 1.1683 | 2.3366 |
| 2025-12-15 | 1.1743 | 2.3486 |
| 2025-12-12 | 1.1700 | 2.3400 |
| 2025-12-11 | 1.1746 | 2.3492 |
| 2025-12-10 | 1.1766 | 2.3532 |
| 2025-12-09 | 1.1822 | 2.3644 |
| 2025-12-08 | 1.1886 | 2.3772 |
| 2025-12-05 | 1.1916 | 2.3832 |
| 2025-12-04 | 1.1982 | 2.3964 |
| 2025-12-03 | 1.2038 | 2.4076 |
| 2025-12-02 | 1.2098 | 2.4196 |
| 2025-12-01 | 1.2108 | 2.4216 |
| 2025-11-28 | 1.2025 | 2.4050 |
| 2025-11-27 | 1.2045 | 2.4090 |
| 2025-11-26 | 1.2021 | 2.4042 |
| 2025-11-25 | 1.2091 | 2.4182 |
| 2025-11-24 | 1.2016 | 2.4032 |
| 2025-11-21 | 1.2094 | 2.4188 |
| 2025-11-20 | 1.2237 | 2.4474 |
| 2025-11-19 | 1.2184 | 2.4368 |
| 2025-11-18 | 1.2154 | 2.4308 |
| 2025-11-17 | 1.2242 | 2.4484 |
| 2025-11-14 | 1.2340 | 2.4680 |
| 2025-11-13 | 1.2384 | 2.4768 |
| 2025-11-12 | 1.2402 | 2.4804 |
| 2025-11-11 | 1.2311 | 2.4622 |
| 2025-11-10 | 1.2277 | 2.4554 |
| 2025-11-07 | 1.2165 | 2.4330 |
| 2025-11-06 | 1.2162 | 2.4324 |
| 2025-11-05 | 1.2166 | 2.4332 |
| 2025-11-04 | 1.2166 | 2.4332 |
| 2025-11-03 | 1.2036 | 2.4072 |
| 2025-10-31 | 1.1878 | 2.3756 |
| 2025-10-30 | 1.1884 | 2.3768 |
| 2025-10-29 | 1.1870 | 2.3740 |
| 2025-10-28 | 1.1970 | 2.3940 |
| 2025-10-27 | 1.1985 | 2.3970 |
