()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1460 | 3.7218 |
| 2026-03-30 | 1.1739 | 3.7497 |
| 2026-03-27 | 1.1821 | 3.7579 |
| 2026-03-26 | 1.1733 | 3.7491 |
| 2026-03-25 | 1.1886 | 3.7644 |
| 2026-03-24 | 1.1717 | 3.7475 |
| 2026-03-23 | 1.1586 | 3.7344 |
| 2026-03-20 | 1.1965 | 3.7723 |
| 2026-03-19 | 1.1930 | 3.7688 |
| 2026-03-18 | 1.2148 | 3.7906 |
| 2026-03-17 | 1.1978 | 3.7736 |
| 2026-03-16 | 1.2338 | 3.8096 |
| 2026-03-13 | 1.2404 | 3.8162 |
| 2026-03-12 | 1.2584 | 3.8342 |
| 2026-03-11 | 1.2690 | 3.8448 |
| 2026-03-10 | 1.2629 | 3.8387 |
| 2026-03-09 | 1.2330 | 3.8088 |
| 2026-03-06 | 1.2456 | 3.8214 |
| 2026-03-05 | 1.2496 | 3.8254 |
| 2026-03-04 | 1.2349 | 3.8107 |
| 2026-03-03 | 1.2400 | 3.8158 |
| 2026-03-02 | 1.2965 | 3.8723 |
| 2026-02-27 | 1.3039 | 3.8797 |
| 2026-02-26 | 1.2924 | 3.8682 |
| 2026-02-25 | 1.2765 | 3.8523 |
| 2026-02-24 | 1.2675 | 3.8433 |
| 2026-02-13 | 1.2786 | 3.8544 |
| 2026-02-12 | 1.2951 | 3.8709 |
| 2026-02-11 | 1.2689 | 3.8447 |
| 2026-02-10 | 1.2824 | 3.8582 |
| 2026-02-09 | 1.2746 | 3.8504 |
| 2026-02-06 | 1.2384 | 3.8142 |
| 2026-02-05 | 1.2420 | 3.8178 |
| 2026-02-04 | 1.2695 | 3.8453 |
| 2026-02-03 | 1.2793 | 3.8551 |
| 2026-02-02 | 1.2367 | 3.8125 |
| 2026-01-30 | 1.2825 | 3.8583 |
| 2026-01-29 | 1.2805 | 3.8563 |
| 2026-01-28 | 1.3128 | 3.8886 |
| 2026-01-27 | 1.3286 | 3.9044 |
| 2026-01-26 | 1.3157 | 3.8915 |
| 2026-01-23 | 1.3343 | 3.9101 |
| 2026-01-22 | 1.3054 | 3.8812 |
| 2026-01-21 | 1.3053 | 3.8811 |
| 2026-01-20 | 1.2765 | 3.8523 |
| 2026-01-19 | 1.2923 | 3.8681 |
| 2026-01-16 | 1.2951 | 3.8709 |
| 2026-01-15 | 1.2874 | 3.8632 |
| 2026-01-14 | 1.2778 | 3.8536 |
| 2026-01-13 | 1.2672 | 3.8430 |
| 2026-01-12 | 1.2858 | 3.8616 |
| 2026-01-09 | 1.2669 | 3.8427 |
| 2026-01-08 | 1.2440 | 3.8198 |
| 2026-01-07 | 1.2414 | 3.8172 |
| 2026-01-06 | 1.2214 | 3.7972 |
| 2026-01-05 | 1.2049 | 3.7807 |
| 2025-12-31 | 1.1703 | 3.7461 |
| 2025-12-30 | 1.1806 | 3.7564 |
| 2025-12-29 | 1.1704 | 3.7462 |
| 2025-12-26 | 1.1724 | 3.7482 |
| 2025-12-25 | 1.1771 | 3.7529 |
| 2025-12-24 | 1.1686 | 3.7444 |
| 2025-12-23 | 1.1586 | 3.7344 |
| 2025-12-22 | 1.1531 | 3.7289 |
| 2025-12-19 | 1.1378 | 3.7136 |
| 2025-12-18 | 1.1318 | 3.7076 |
| 2025-12-17 | 1.1435 | 3.7193 |
| 2025-12-16 | 1.1204 | 3.6962 |
| 2025-12-15 | 1.1409 | 3.7167 |
| 2025-12-12 | 1.1610 | 3.7368 |
| 2025-12-11 | 1.1503 | 3.7261 |
| 2025-12-10 | 1.1559 | 3.7317 |
| 2025-12-09 | 1.1511 | 3.7269 |
| 2025-12-08 | 1.1556 | 3.7314 |
| 2025-12-05 | 1.1440 | 3.7198 |
| 2025-12-04 | 1.1356 | 3.7114 |
| 2025-12-03 | 1.1286 | 3.7044 |
| 2025-12-02 | 1.1357 | 3.7115 |
| 2025-12-01 | 1.1508 | 3.7266 |
| 2025-11-28 | 1.1445 | 3.7203 |
| 2025-11-27 | 1.1351 | 3.7109 |
| 2025-11-26 | 1.1358 | 3.7116 |
| 2025-11-25 | 1.1262 | 3.7020 |
| 2025-11-24 | 1.1131 | 3.6889 |
| 2025-11-21 | 1.1053 | 3.6811 |
| 2025-11-20 | 1.1376 | 3.7134 |
| 2025-11-19 | 1.1459 | 3.7217 |
| 2025-11-18 | 1.1484 | 3.7242 |
| 2025-11-17 | 1.1597 | 3.7355 |
| 2025-11-14 | 1.1708 | 3.7466 |
| 2025-11-13 | 1.1912 | 3.7670 |
| 2025-11-12 | 1.1606 | 3.7364 |
| 2025-11-11 | 1.1636 | 3.7394 |
| 2025-11-10 | 1.1750 | 3.7508 |
| 2025-11-07 | 1.1822 | 3.7580 |
| 2025-11-06 | 1.1887 | 3.7645 |
| 2025-11-05 | 1.1694 | 3.7452 |
| 2025-11-04 | 1.1674 | 3.7432 |
| 2025-11-03 | 1.1907 | 3.7665 |
| 2025-10-31 | 1.1982 | 3.7740 |
| 2025-10-30 | 1.2138 | 3.7896 |
| 2025-10-29 | 1.2283 | 3.8041 |
| 2025-10-28 | 1.2131 | 3.7889 |
| 2025-10-27 | 1.2230 | 3.7988 |
| 2025-10-24 | 1.2054 | 3.7812 |
| 2025-10-23 | 1.1749 | 3.7507 |
| 2025-10-22 | 1.1750 | 3.7508 |
| 2025-10-21 | 1.1868 | 3.7626 |
| 2025-10-20 | 1.1618 | 3.7376 |
| 2025-10-17 | 1.1515 | 3.7273 |
| 2025-10-16 | 1.1928 | 3.7686 |
| 2025-10-15 | 1.1973 | 3.7731 |
| 2025-10-14 | 1.1739 | 3.7497 |
| 2025-10-13 | 1.2227 | 3.7985 |
| 2025-10-10 | 1.2288 | 3.8046 |
| 2025-10-09 | 1.2888 | 3.8646 |
