()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1808 | 1.2058 |
| 2026-04-14 | 1.1832 | 1.2082 |
| 2026-04-13 | 1.1795 | 1.2045 |
| 2026-04-10 | 1.1779 | 1.2029 |
| 2026-04-09 | 1.1744 | 1.1994 |
| 2026-04-08 | 1.1747 | 1.1997 |
| 2026-04-07 | 1.1611 | 1.1861 |
| 2026-04-03 | 1.1601 | 1.1851 |
| 2026-04-02 | 1.1610 | 1.1860 |
| 2026-04-01 | 1.1656 | 1.1906 |
| 2026-03-31 | 1.1579 | 1.1829 |
| 2026-03-30 | 1.1648 | 1.1898 |
| 2026-03-27 | 1.1629 | 1.1879 |
| 2026-03-26 | 1.1606 | 1.1856 |
| 2026-03-25 | 1.1643 | 1.1893 |
| 2026-03-24 | 1.1587 | 1.1837 |
| 2026-03-23 | 1.1519 | 1.1769 |
| 2026-03-20 | 1.1651 | 1.1901 |
| 2026-03-19 | 1.1664 | 1.1914 |
| 2026-03-18 | 1.1747 | 1.1997 |
| 2026-03-17 | 1.1707 | 1.1957 |
| 2026-03-16 | 1.1767 | 1.2017 |
| 2026-03-13 | 1.1776 | 1.2026 |
| 2026-03-12 | 1.1808 | 1.2058 |
| 2026-03-11 | 1.1838 | 1.2088 |
| 2026-03-10 | 1.1841 | 1.2091 |
| 2026-03-09 | 1.1773 | 1.2023 |
| 2026-03-06 | 1.1829 | 1.2079 |
| 2026-03-05 | 1.1818 | 1.2068 |
| 2026-03-04 | 1.1779 | 1.2029 |
| 2026-03-03 | 1.1797 | 1.2047 |
| 2026-03-02 | 1.1921 | 1.2171 |
| 2026-02-27 | 1.1926 | 1.2176 |
| 2026-02-26 | 1.1915 | 1.2165 |
| 2026-02-25 | 1.1879 | 1.2129 |
| 2026-02-24 | 1.1852 | 1.2102 |
| 2026-02-13 | 1.1838 | 1.2088 |
| 2026-02-12 | 1.1888 | 1.2138 |
| 2026-02-11 | 1.1856 | 1.2106 |
| 2026-02-10 | 1.1864 | 1.2114 |
| 2026-02-09 | 1.1857 | 1.2107 |
| 2026-02-06 | 1.1781 | 1.2031 |
| 2026-02-05 | 1.1794 | 1.2044 |
| 2026-02-04 | 1.1840 | 1.2090 |
| 2026-02-03 | 1.1847 | 1.2097 |
| 2026-02-02 | 1.1754 | 1.2004 |
| 2026-01-30 | 1.1836 | 1.2086 |
| 2026-01-29 | 1.1855 | 1.2105 |
| 2026-01-28 | 1.1863 | 1.2113 |
| 2026-01-27 | 1.1868 | 1.2118 |
| 2026-01-26 | 1.1856 | 1.2106 |
| 2026-01-23 | 1.1884 | 1.2134 |
| 2026-01-22 | 1.1869 | 1.2119 |
| 2026-01-21 | 1.1862 | 1.2112 |
| 2026-01-20 | 1.1842 | 1.2092 |
| 2026-01-19 | 1.1865 | 1.2115 |
| 2026-01-16 | 1.1857 | 1.2107 |
| 2026-01-15 | 1.1867 | 1.2117 |
| 2026-01-14 | 1.1877 | 1.2127 |
| 2026-01-13 | 1.1850 | 1.2100 |
| 2026-01-12 | 1.1883 | 1.2133 |
| 2026-01-09 | 1.1846 | 1.2096 |
| 2026-01-08 | 1.1814 | 1.2064 |
| 2026-01-07 | 1.1825 | 1.2075 |
| 2026-01-06 | 1.1815 | 1.2065 |
| 2026-01-05 | 1.1783 | 1.2033 |
| 2025-12-31 | 1.1725 | 1.1975 |
| 2025-12-30 | 1.1743 | 1.1993 |
| 2025-12-29 | 1.1741 | 1.1991 |
| 2025-12-26 | 1.1753 | 1.2003 |
| 2025-12-25 | 1.1744 | 1.1994 |
| 2025-12-24 | 1.1724 | 1.1974 |
| 2025-12-23 | 1.1691 | 1.1941 |
| 2025-12-22 | 1.1677 | 1.1927 |
| 2025-12-19 | 1.1638 | 1.1888 |
| 2025-12-18 | 1.1626 | 1.1876 |
| 2025-12-17 | 1.1645 | 1.1895 |
| 2025-12-16 | 1.1569 | 1.1819 |
| 2025-12-15 | 1.1617 | 1.1867 |
| 2025-12-12 | 1.1640 | 1.1890 |
| 2025-12-11 | 1.1620 | 1.1870 |
| 2025-12-10 | 1.1661 | 1.1911 |
| 2025-12-09 | 1.1646 | 1.1896 |
| 2025-12-08 | 1.1634 | 1.1884 |
| 2025-12-05 | 1.1577 | 1.1827 |
| 2025-12-04 | 1.1530 | 1.1780 |
| 2025-12-03 | 1.1525 | 1.1775 |
| 2025-12-02 | 1.1550 | 1.1800 |
| 2025-12-01 | 1.1578 | 1.1828 |
| 2025-11-28 | 1.1541 | 1.1791 |
| 2025-11-27 | 1.1524 | 1.1774 |
| 2025-11-26 | 1.1529 | 1.1779 |
| 2025-11-25 | 1.1496 | 1.1746 |
| 2025-11-24 | 1.1444 | 1.1694 |
| 2025-11-21 | 1.1436 | 1.1686 |
| 2025-11-20 | 1.1512 | 1.1762 |
| 2025-11-19 | 1.1522 | 1.1772 |
| 2025-11-18 | 1.1537 | 1.1787 |
| 2025-11-17 | 1.1545 | 1.1795 |
| 2025-11-14 | 1.1553 | 1.1803 |
| 2025-11-13 | 1.1603 | 1.1853 |
| 2025-11-12 | 1.1571 | 1.1821 |
| 2025-11-11 | 1.1582 | 1.1832 |
| 2025-11-10 | 1.1600 | 1.1850 |
| 2025-11-07 | 1.1590 | 1.1840 |
| 2025-11-06 | 1.1622 | 1.1872 |
| 2025-11-05 | 1.1567 | 1.1817 |
| 2025-11-04 | 1.1571 | 1.1821 |
| 2025-11-03 | 1.1621 | 1.1871 |
| 2025-10-31 | 1.1625 | 1.1875 |
| 2025-10-30 | 1.1629 | 1.1879 |
| 2025-10-29 | 1.1685 | 1.1935 |
| 2025-10-28 | 1.1647 | 1.1897 |
| 2025-10-27 | 1.1646 | 1.1896 |
| 2025-10-24 | 1.1615 | 1.1865 |
| 2025-10-23 | 1.1576 | 1.1826 |
| 2025-10-22 | 1.1596 | 1.1846 |
| 2025-10-21 | 1.1608 | 1.1858 |
| 2025-10-20 | 1.1540 | 1.1790 |
