()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3770 | 2.1690 |
| 2026-04-23 | 1.3780 | 2.1700 |
| 2026-04-22 | 1.3620 | 2.1540 |
| 2026-04-21 | 1.3660 | 2.1580 |
| 2026-04-20 | 1.3660 | 2.1580 |
| 2026-04-17 | 1.3580 | 2.1500 |
| 2026-04-16 | 1.3750 | 2.1670 |
| 2026-04-15 | 1.3710 | 2.1630 |
| 2026-04-14 | 1.3630 | 2.1550 |
| 2026-04-13 | 1.3670 | 2.1590 |
| 2026-04-10 | 1.3800 | 2.1720 |
| 2026-04-09 | 1.3780 | 2.1700 |
| 2026-04-08 | 1.3910 | 2.1830 |
| 2026-04-07 | 1.3700 | 2.1620 |
| 2026-04-03 | 1.3720 | 2.1640 |
| 2026-04-02 | 1.3830 | 2.1750 |
| 2026-04-01 | 1.3870 | 2.1790 |
| 2026-03-31 | 1.3640 | 2.1560 |
| 2026-03-30 | 1.3760 | 2.1680 |
| 2026-03-27 | 1.3680 | 2.1600 |
| 2026-03-26 | 1.3490 | 2.1410 |
| 2026-03-25 | 1.3650 | 2.1570 |
| 2026-03-24 | 1.3500 | 2.1420 |
| 2026-03-23 | 1.3260 | 2.1180 |
| 2026-03-20 | 1.3760 | 2.1680 |
| 2026-03-19 | 1.3810 | 2.1730 |
| 2026-03-18 | 1.4020 | 2.1940 |
| 2026-03-17 | 1.4080 | 2.2000 |
| 2026-03-16 | 1.4080 | 2.2000 |
| 2026-03-13 | 1.3980 | 2.1900 |
| 2026-03-12 | 1.3920 | 2.1840 |
| 2026-03-11 | 1.3980 | 2.1900 |
| 2026-03-10 | 1.4000 | 2.1920 |
| 2026-03-09 | 1.3860 | 2.1780 |
| 2026-03-06 | 1.4010 | 2.1930 |
| 2026-03-05 | 1.3840 | 2.1760 |
| 2026-03-04 | 1.3830 | 2.1750 |
| 2026-03-03 | 1.4050 | 2.1970 |
| 2026-03-02 | 1.4120 | 2.2040 |
| 2026-02-27 | 1.4340 | 2.2260 |
| 2026-02-26 | 1.4320 | 2.2240 |
| 2026-02-25 | 1.4460 | 2.2380 |
| 2026-02-24 | 1.4420 | 2.2340 |
| 2026-02-13 | 1.4540 | 2.2460 |
| 2026-02-12 | 1.4630 | 2.2550 |
| 2026-02-11 | 1.4770 | 2.2690 |
| 2026-02-10 | 1.4780 | 2.2700 |
| 2026-02-09 | 1.4850 | 2.2770 |
| 2026-02-06 | 1.4830 | 2.2750 |
| 2026-02-05 | 1.4980 | 2.2900 |
| 2026-02-04 | 1.4790 | 2.2710 |
| 2026-02-03 | 1.4530 | 2.2450 |
| 2026-02-02 | 1.4440 | 2.2360 |
| 2026-01-30 | 1.4470 | 2.2390 |
| 2026-01-29 | 1.4740 | 2.2660 |
| 2026-01-28 | 1.4250 | 2.2170 |
| 2026-01-27 | 1.4210 | 2.2130 |
| 2026-01-26 | 1.4350 | 2.2270 |
| 2026-01-23 | 1.4450 | 2.2370 |
| 2026-01-22 | 1.4480 | 2.2400 |
| 2026-01-21 | 1.4470 | 2.2390 |
| 2026-01-20 | 1.4640 | 2.2560 |
| 2026-01-19 | 1.4580 | 2.2500 |
| 2026-01-16 | 1.4500 | 2.2420 |
| 2026-01-15 | 1.4620 | 2.2540 |
| 2026-01-14 | 1.4700 | 2.2620 |
| 2026-01-13 | 1.4800 | 2.2720 |
| 2026-01-12 | 1.4830 | 2.2750 |
| 2026-01-09 | 1.4710 | 2.2630 |
| 2026-01-08 | 1.4670 | 2.2590 |
| 2026-01-07 | 1.4650 | 2.2570 |
| 2026-01-06 | 1.4670 | 2.2590 |
| 2026-01-05 | 1.4600 | 2.2520 |
| 2025-12-31 | 1.4340 | 2.2260 |
| 2025-12-30 | 1.4420 | 2.2340 |
| 2025-12-29 | 1.4460 | 2.2380 |
| 2025-12-26 | 1.4560 | 2.2480 |
| 2025-12-25 | 1.4640 | 2.2560 |
| 2025-12-24 | 1.4580 | 2.2500 |
| 2025-12-23 | 1.4610 | 2.2530 |
| 2025-12-22 | 1.4710 | 2.2630 |
| 2025-12-19 | 1.4740 | 2.2660 |
| 2025-12-18 | 1.4570 | 2.2490 |
| 2025-12-17 | 1.4590 | 2.2510 |
| 2025-12-16 | 1.4490 | 2.2410 |
| 2025-12-15 | 1.4530 | 2.2450 |
| 2025-12-12 | 1.4520 | 2.2440 |
| 2025-12-11 | 1.4500 | 2.2420 |
| 2025-12-10 | 1.4580 | 2.2500 |
| 2025-12-09 | 1.4530 | 2.2450 |
| 2025-12-08 | 1.4610 | 2.2530 |
| 2025-12-05 | 1.4670 | 2.2590 |
| 2025-12-04 | 1.4700 | 2.2620 |
| 2025-12-03 | 1.4870 | 2.2790 |
| 2025-12-02 | 1.4990 | 2.2910 |
| 2025-12-01 | 1.5050 | 2.2970 |
| 2025-11-28 | 1.4910 | 2.2830 |
| 2025-11-27 | 1.4880 | 2.2800 |
| 2025-11-26 | 1.4900 | 2.2820 |
| 2025-11-25 | 1.4900 | 2.2820 |
| 2025-11-24 | 1.4850 | 2.2770 |
| 2025-11-21 | 1.4830 | 2.2750 |
| 2025-11-20 | 1.5000 | 2.2920 |
| 2025-11-19 | 1.5090 | 2.3010 |
| 2025-11-18 | 1.5090 | 2.3010 |
| 2025-11-17 | 1.5190 | 2.3110 |
| 2025-11-14 | 1.5260 | 2.3180 |
| 2025-11-13 | 1.5460 | 2.3380 |
| 2025-11-12 | 1.5360 | 2.3280 |
| 2025-11-11 | 1.5320 | 2.3240 |
| 2025-11-10 | 1.5270 | 2.3190 |
| 2025-11-07 | 1.4820 | 2.2740 |
| 2025-11-06 | 1.4820 | 2.2740 |
| 2025-11-05 | 1.4830 | 2.2750 |
| 2025-11-04 | 1.4830 | 2.2750 |
| 2025-11-03 | 1.4970 | 2.2890 |
| 2025-10-31 | 1.4980 | 2.2900 |
| 2025-10-30 | 1.4780 | 2.2700 |
| 2025-10-29 | 1.4870 | 2.2790 |
| 2025-10-28 | 1.4850 | 2.2770 |
