()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1086 | 1.8496 |
| 2026-04-23 | 1.1104 | 1.8514 |
| 2026-04-22 | 1.1118 | 1.8528 |
| 2026-04-21 | 1.1089 | 1.8499 |
| 2026-04-20 | 1.1077 | 1.8487 |
| 2026-04-17 | 1.1067 | 1.8477 |
| 2026-04-16 | 1.1050 | 1.8460 |
| 2026-04-15 | 1.1032 | 1.8442 |
| 2026-04-14 | 1.1054 | 1.8464 |
| 2026-04-13 | 1.1050 | 1.8460 |
| 2026-04-10 | 1.1041 | 1.8451 |
| 2026-04-09 | 1.1027 | 1.8437 |
| 2026-04-08 | 1.1027 | 1.8437 |
| 2026-04-07 | 1.1008 | 1.8418 |
| 2026-04-03 | 1.0991 | 1.8401 |
| 2026-04-02 | 1.0997 | 1.8407 |
| 2026-04-01 | 1.1013 | 1.8423 |
| 2026-03-31 | 1.1003 | 1.8413 |
| 2026-03-30 | 1.1032 | 1.8442 |
| 2026-03-27 | 1.1027 | 1.8437 |
| 2026-03-26 | 1.1019 | 1.8429 |
| 2026-03-25 | 1.1028 | 1.8438 |
| 2026-03-24 | 1.1013 | 1.8423 |
| 2026-03-23 | 1.0991 | 1.8401 |
| 2026-03-20 | 1.1029 | 1.8439 |
| 2026-03-19 | 1.1041 | 1.8451 |
| 2026-03-18 | 1.1062 | 1.8472 |
| 2026-03-17 | 1.1038 | 1.8448 |
| 2026-03-16 | 1.1081 | 1.8491 |
| 2026-03-13 | 1.1103 | 1.8513 |
| 2026-03-12 | 1.1121 | 1.8531 |
| 2026-03-11 | 1.1118 | 1.8528 |
| 2026-03-10 | 1.1116 | 1.8526 |
| 2026-03-09 | 1.1100 | 1.8510 |
| 2026-03-06 | 1.1121 | 1.8531 |
| 2026-03-05 | 1.1115 | 1.8525 |
| 2026-03-04 | 1.1117 | 1.8527 |
| 2026-03-03 | 1.1126 | 1.8536 |
| 2026-03-02 | 1.1170 | 1.8580 |
| 2026-02-27 | 1.1167 | 1.8577 |
| 2026-02-26 | 1.1161 | 1.8571 |
| 2026-02-25 | 1.1163 | 1.8573 |
| 2026-02-24 | 1.1160 | 1.8570 |
| 2026-02-13 | 1.1142 | 1.8552 |
| 2026-02-12 | 1.1159 | 1.8569 |
| 2026-02-11 | 1.1138 | 1.8548 |
| 2026-02-10 | 1.1132 | 1.8542 |
| 2026-02-09 | 1.1129 | 1.8539 |
| 2026-02-06 | 1.1085 | 1.8495 |
| 2026-02-05 | 1.1085 | 1.8495 |
| 2026-02-04 | 1.1131 | 1.8541 |
| 2026-02-03 | 1.1147 | 1.8557 |
| 2026-02-02 | 1.1085 | 1.8495 |
| 2026-01-30 | 1.1181 | 1.8591 |
| 2026-01-29 | 1.1226 | 1.8636 |
| 2026-01-28 | 1.1265 | 1.8675 |
| 2026-01-27 | 1.1241 | 1.8651 |
| 2026-01-26 | 1.1201 | 1.8611 |
| 2026-01-23 | 1.1235 | 1.8645 |
| 2026-01-22 | 1.1203 | 1.8613 |
| 2026-01-21 | 1.1202 | 1.8612 |
| 2026-01-20 | 1.1170 | 1.8580 |
| 2026-01-19 | 1.1199 | 1.8609 |
| 2026-01-16 | 1.1197 | 1.8607 |
| 2026-01-15 | 1.1197 | 1.8607 |
| 2026-01-14 | 1.1227 | 1.8637 |
| 2026-01-13 | 1.1200 | 1.8610 |
| 2026-01-12 | 1.1273 | 1.8683 |
| 2026-01-09 | 1.1147 | 1.8557 |
| 2026-01-08 | 1.1105 | 1.8515 |
| 2026-01-07 | 1.1083 | 1.8493 |
| 2026-01-06 | 1.1051 | 1.8461 |
| 2026-01-05 | 1.1025 | 1.8435 |
| 2025-12-31 | 1.1006 | 1.8416 |
| 2025-12-30 | 1.1017 | 1.8427 |
| 2025-12-29 | 1.1010 | 1.8420 |
| 2025-12-26 | 1.0996 | 1.8406 |
| 2025-12-25 | 1.0979 | 1.8389 |
| 2025-12-24 | 1.0942 | 1.8352 |
| 2025-12-23 | 1.0924 | 1.8334 |
| 2025-12-22 | 1.0901 | 1.8311 |
| 2025-12-19 | 1.0884 | 1.8294 |
| 2025-12-18 | 1.0870 | 1.8280 |
| 2025-12-17 | 1.0874 | 1.8284 |
| 2025-12-16 | 1.0847 | 1.8257 |
| 2025-12-15 | 1.0877 | 1.8287 |
| 2025-12-12 | 1.0874 | 1.8284 |
| 2025-12-11 | 1.0872 | 1.8282 |
| 2025-12-10 | 1.0920 | 1.8330 |
| 2025-12-09 | 1.0895 | 1.8305 |
| 2025-12-08 | 1.0888 | 1.8298 |
| 2025-12-05 | 1.0867 | 1.8277 |
| 2025-12-04 | 1.0844 | 1.8254 |
| 2025-12-03 | 1.0849 | 1.8259 |
| 2025-12-02 | 1.0859 | 1.8269 |
| 2025-12-01 | 1.0871 | 1.8281 |
| 2025-11-28 | 1.0875 | 1.8285 |
| 2025-11-27 | 1.0854 | 1.8264 |
| 2025-11-26 | 1.0857 | 1.8267 |
| 2025-11-25 | 1.0857 | 1.8267 |
| 2025-11-24 | 1.0824 | 1.8234 |
| 2025-11-21 | 1.0837 | 1.8247 |
| 2025-11-20 | 1.0944 | 1.8354 |
| 2025-11-19 | 1.0948 | 1.8358 |
| 2025-11-18 | 1.0940 | 1.8350 |
| 2025-11-17 | 1.1023 | 1.8433 |
| 2025-11-14 | 1.1011 | 1.8421 |
| 2025-11-13 | 1.1039 | 1.8449 |
| 2025-11-12 | 1.0984 | 1.8394 |
| 2025-11-11 | 1.1012 | 1.8422 |
| 2025-11-10 | 1.1021 | 1.8431 |
| 2025-11-07 | 1.1027 | 1.8437 |
| 2025-11-06 | 1.1018 | 1.8428 |
| 2025-11-05 | 1.0998 | 1.8408 |
| 2025-11-04 | 1.0948 | 1.8358 |
| 2025-11-03 | 1.0963 | 1.8373 |
| 2025-10-31 | 1.0938 | 1.8348 |
| 2025-10-30 | 1.0957 | 1.8367 |
| 2025-10-29 | 1.0983 | 1.8393 |
| 2025-10-28 | 1.0951 | 1.8361 |
