()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4370 | 1.7570 |
| 2026-04-02 | 1.4535 | 1.7735 |
| 2026-04-01 | 1.4793 | 1.7993 |
| 2026-03-31 | 1.4412 | 1.7612 |
| 2026-03-30 | 1.4820 | 1.8020 |
| 2026-03-27 | 1.4794 | 1.7994 |
| 2026-03-26 | 1.4617 | 1.7817 |
| 2026-03-25 | 1.4877 | 1.8077 |
| 2026-03-24 | 1.4597 | 1.7797 |
| 2026-03-23 | 1.4371 | 1.7571 |
| 2026-03-20 | 1.4760 | 1.7960 |
| 2026-03-19 | 1.4673 | 1.7873 |
| 2026-03-18 | 1.4936 | 1.8136 |
| 2026-03-17 | 1.4734 | 1.7934 |
| 2026-03-16 | 1.4980 | 1.8180 |
| 2026-03-13 | 1.4877 | 1.8077 |
| 2026-03-12 | 1.5003 | 1.8203 |
| 2026-03-11 | 1.5188 | 1.8388 |
| 2026-03-10 | 1.5340 | 1.8540 |
| 2026-03-09 | 1.5126 | 1.8326 |
| 2026-03-06 | 1.5448 | 1.8648 |
| 2026-03-05 | 1.5512 | 1.8712 |
| 2026-03-04 | 1.5376 | 1.8576 |
| 2026-03-03 | 1.5500 | 1.8700 |
| 2026-03-02 | 1.5912 | 1.9112 |
| 2026-02-27 | 1.6105 | 1.9305 |
| 2026-02-26 | 1.6267 | 1.9467 |
| 2026-02-25 | 1.6215 | 1.9415 |
| 2026-02-24 | 1.5931 | 1.9131 |
| 2026-02-13 | 1.6092 | 1.9292 |
| 2026-02-12 | 1.6087 | 1.9287 |
| 2026-02-11 | 1.6089 | 1.9289 |
| 2026-02-10 | 1.6260 | 1.9460 |
| 2026-02-09 | 1.6337 | 1.9537 |
| 2026-02-06 | 1.6148 | 1.9348 |
| 2026-02-05 | 1.6106 | 1.9306 |
| 2026-02-04 | 1.6170 | 1.9370 |
| 2026-02-03 | 1.6078 | 1.9278 |
| 2026-02-02 | 1.5737 | 1.8937 |
| 2026-01-30 | 1.6252 | 1.9452 |
| 2026-01-29 | 1.6453 | 1.9653 |
| 2026-01-28 | 1.6977 | 2.0177 |
| 2026-01-27 | 1.6822 | 2.0022 |
| 2026-01-26 | 1.6623 | 1.9823 |
| 2026-01-23 | 1.6863 | 2.0063 |
| 2026-01-22 | 1.6462 | 1.9662 |
| 2026-01-21 | 1.6711 | 1.9911 |
| 2026-01-20 | 1.6740 | 1.9940 |
| 2026-01-19 | 1.6878 | 2.0078 |
| 2026-01-16 | 1.6783 | 1.9983 |
| 2026-01-15 | 1.6570 | 1.9770 |
| 2026-01-14 | 1.6354 | 1.9554 |
| 2026-01-13 | 1.6166 | 1.9366 |
| 2026-01-12 | 1.6442 | 1.9642 |
| 2026-01-09 | 1.6354 | 1.9554 |
| 2026-01-08 | 1.6410 | 1.9610 |
| 2026-01-07 | 1.6434 | 1.9634 |
| 2026-01-06 | 1.5952 | 1.9152 |
| 2026-01-05 | 1.5654 | 1.8854 |
| 2025-12-31 | 1.5281 | 1.8481 |
| 2025-12-30 | 1.5266 | 1.8466 |
| 2025-12-29 | 1.5343 | 1.8543 |
| 2025-12-26 | 1.5435 | 1.8635 |
| 2025-12-25 | 1.5527 | 1.8727 |
| 2025-12-24 | 1.5538 | 1.8738 |
| 2025-12-23 | 1.5485 | 1.8685 |
| 2025-12-22 | 1.5429 | 1.8629 |
| 2025-12-19 | 1.5122 | 1.8322 |
| 2025-12-18 | 1.4942 | 1.8142 |
| 2025-12-17 | 1.5083 | 1.8283 |
| 2025-12-16 | 1.4939 | 1.8139 |
| 2025-12-15 | 1.4921 | 1.8121 |
| 2025-12-12 | 1.5109 | 1.8309 |
| 2025-12-11 | 1.4897 | 1.8097 |
| 2025-12-10 | 1.4967 | 1.8167 |
| 2025-12-09 | 1.4975 | 1.8175 |
| 2025-12-08 | 1.5027 | 1.8227 |
| 2025-12-05 | 1.4954 | 1.8154 |
| 2025-12-04 | 1.4897 | 1.8097 |
| 2025-12-03 | 1.4809 | 1.8009 |
| 2025-12-02 | 1.4909 | 1.8109 |
| 2025-12-01 | 1.5010 | 1.8210 |
| 2025-11-28 | 1.4906 | 1.8106 |
| 2025-11-27 | 1.4702 | 1.7902 |
| 2025-11-26 | 1.4772 | 1.7972 |
| 2025-11-25 | 1.4689 | 1.7889 |
| 2025-11-24 | 1.4688 | 1.7888 |
| 2025-11-21 | 1.4533 | 1.7733 |
| 2025-11-20 | 1.4897 | 1.8097 |
| 2025-11-19 | 1.5165 | 1.8365 |
| 2025-11-18 | 1.5181 | 1.8381 |
| 2025-11-17 | 1.5061 | 1.8261 |
| 2025-11-14 | 1.5089 | 1.8289 |
| 2025-11-13 | 1.5343 | 1.8543 |
| 2025-11-12 | 1.5360 | 1.8560 |
| 2025-11-11 | 1.5298 | 1.8498 |
| 2025-11-10 | 1.5476 | 1.8676 |
| 2025-11-07 | 1.5203 | 1.8403 |
| 2025-11-06 | 1.5280 | 1.8480 |
| 2025-11-05 | 1.5077 | 1.8277 |
| 2025-11-04 | 1.5121 | 1.8321 |
| 2025-11-03 | 1.5155 | 1.8355 |
| 2025-10-31 | 1.5304 | 1.8504 |
| 2025-10-30 | 1.5543 | 1.8743 |
| 2025-10-29 | 1.5663 | 1.8863 |
| 2025-10-28 | 1.5602 | 1.8802 |
| 2025-10-27 | 1.5509 | 1.8709 |
| 2025-10-24 | 1.5241 | 1.8441 |
| 2025-10-23 | 1.4959 | 1.8159 |
| 2025-10-22 | 1.5022 | 1.8222 |
| 2025-10-21 | 1.5227 | 1.8427 |
| 2025-10-20 | 1.5039 | 1.8239 |
| 2025-10-17 | 1.5052 | 1.8252 |
| 2025-10-16 | 1.5440 | 1.8640 |
| 2025-10-15 | 1.5462 | 1.8662 |
| 2025-10-14 | 1.5104 | 1.8304 |
| 2025-10-13 | 1.5577 | 1.8777 |
| 2025-10-10 | 1.5658 | 1.8858 |
