()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.7320 | 1.7920 |
| 2026-04-23 | 1.7230 | 1.7830 |
| 2026-04-22 | 1.7080 | 1.7680 |
| 2026-04-21 | 1.6900 | 1.7500 |
| 2026-04-20 | 1.6680 | 1.7280 |
| 2026-04-17 | 1.6660 | 1.7260 |
| 2026-04-16 | 1.6490 | 1.7090 |
| 2026-04-15 | 1.6210 | 1.6810 |
| 2026-04-14 | 1.6140 | 1.6740 |
| 2026-04-13 | 1.5940 | 1.6540 |
| 2026-04-10 | 1.6070 | 1.6670 |
| 2026-04-09 | 1.5980 | 1.6580 |
| 2026-04-08 | 1.5910 | 1.6510 |
| 2026-04-07 | 1.5570 | 1.6170 |
| 2026-04-03 | 1.5520 | 1.6120 |
| 2026-04-02 | 1.5450 | 1.6050 |
| 2026-04-01 | 1.5420 | 1.6020 |
| 2026-03-31 | 1.5060 | 1.5660 |
| 2026-03-30 | 1.5380 | 1.5980 |
| 2026-03-27 | 1.5420 | 1.6020 |
| 2026-03-26 | 1.5230 | 1.5830 |
| 2026-03-25 | 1.5400 | 1.6000 |
| 2026-03-24 | 1.5270 | 1.5870 |
| 2026-03-23 | 1.4850 | 1.5450 |
| 2026-03-20 | 1.5260 | 1.5860 |
| 2026-03-19 | 1.5470 | 1.6070 |
| 2026-03-18 | 1.5790 | 1.6390 |
| 2026-03-17 | 1.5550 | 1.6150 |
| 2026-03-16 | 1.5710 | 1.6310 |
| 2026-03-13 | 1.5740 | 1.6340 |
| 2026-03-12 | 1.5940 | 1.6540 |
| 2026-03-11 | 1.6120 | 1.6720 |
| 2026-03-10 | 1.6120 | 1.6720 |
| 2026-03-09 | 1.5840 | 1.6440 |
| 2026-03-06 | 1.6130 | 1.6730 |
| 2026-03-05 | 1.5980 | 1.6580 |
| 2026-03-04 | 1.5970 | 1.6570 |
| 2026-03-03 | 1.6180 | 1.6780 |
| 2026-03-02 | 1.6560 | 1.7160 |
| 2026-02-27 | 1.6350 | 1.6950 |
| 2026-02-26 | 1.6240 | 1.6840 |
| 2026-02-25 | 1.5990 | 1.6590 |
| 2026-02-24 | 1.5780 | 1.6380 |
| 2026-02-13 | 1.5250 | 1.5850 |
| 2026-02-12 | 1.5680 | 1.6280 |
| 2026-02-11 | 1.5350 | 1.5950 |
| 2026-02-10 | 1.5470 | 1.6070 |
| 2026-02-09 | 1.5320 | 1.5920 |
| 2026-02-06 | 1.4910 | 1.5510 |
| 2026-02-05 | 1.5060 | 1.5660 |
| 2026-02-04 | 1.5240 | 1.5840 |
| 2026-02-03 | 1.5080 | 1.5680 |
| 2026-02-02 | 1.4700 | 1.5300 |
| 2026-01-30 | 1.5360 | 1.5960 |
| 2026-01-29 | 1.5390 | 1.5990 |
| 2026-01-28 | 1.5640 | 1.6240 |
| 2026-01-27 | 1.5390 | 1.5990 |
| 2026-01-26 | 1.5280 | 1.5880 |
| 2026-01-23 | 1.5200 | 1.5800 |
| 2026-01-22 | 1.5310 | 1.5910 |
| 2026-01-21 | 1.5340 | 1.5940 |
| 2026-01-20 | 1.5130 | 1.5730 |
| 2026-01-19 | 1.5190 | 1.5790 |
| 2026-01-16 | 1.4990 | 1.5590 |
| 2026-01-15 | 1.4840 | 1.5440 |
| 2026-01-14 | 1.4670 | 1.5270 |
| 2026-01-13 | 1.4730 | 1.5330 |
| 2026-01-12 | 1.4700 | 1.5300 |
| 2026-01-09 | 1.4570 | 1.5170 |
| 2026-01-08 | 1.4560 | 1.5160 |
| 2026-01-07 | 1.4580 | 1.5180 |
| 2026-01-06 | 1.4470 | 1.5070 |
| 2026-01-05 | 1.4360 | 1.4960 |
| 2025-12-31 | 1.4050 | 1.4650 |
| 2025-12-30 | 1.4070 | 1.4670 |
| 2025-12-29 | 1.4150 | 1.4750 |
| 2025-12-26 | 1.4170 | 1.4770 |
| 2025-12-25 | 1.4200 | 1.4800 |
| 2025-12-24 | 1.4110 | 1.4710 |
| 2025-12-23 | 1.4080 | 1.4680 |
| 2025-12-22 | 1.4060 | 1.4660 |
| 2025-12-19 | 1.3780 | 1.4380 |
| 2025-12-18 | 1.3800 | 1.4400 |
| 2025-12-17 | 1.3870 | 1.4470 |
| 2025-12-16 | 1.3560 | 1.4160 |
| 2025-12-15 | 1.3770 | 1.4370 |
| 2025-12-12 | 1.3820 | 1.4420 |
| 2025-12-11 | 1.3590 | 1.4190 |
| 2025-12-10 | 1.3720 | 1.4320 |
| 2025-12-09 | 1.3630 | 1.4230 |
| 2025-12-08 | 1.3620 | 1.4220 |
| 2025-12-05 | 1.3550 | 1.4150 |
| 2025-12-04 | 1.3460 | 1.4060 |
| 2025-12-03 | 1.3460 | 1.4060 |
| 2025-12-02 | 1.3490 | 1.4090 |
| 2025-12-01 | 1.3700 | 1.4300 |
| 2025-11-28 | 1.3480 | 1.4080 |
| 2025-11-27 | 1.3390 | 1.3990 |
| 2025-11-26 | 1.3470 | 1.4070 |
| 2025-11-25 | 1.3390 | 1.3990 |
| 2025-11-24 | 1.3350 | 1.3950 |
| 2025-11-21 | 1.3210 | 1.3810 |
| 2025-11-20 | 1.3490 | 1.4090 |
| 2025-11-19 | 1.3600 | 1.4200 |
| 2025-11-18 | 1.3550 | 1.4150 |
| 2025-11-17 | 1.3710 | 1.4310 |
| 2025-11-14 | 1.3720 | 1.4320 |
| 2025-11-13 | 1.3920 | 1.4520 |
| 2025-11-12 | 1.3650 | 1.4250 |
| 2025-11-11 | 1.3800 | 1.4400 |
| 2025-11-10 | 1.3900 | 1.4500 |
| 2025-11-07 | 1.3850 | 1.4450 |
| 2025-11-06 | 1.3900 | 1.4500 |
| 2025-11-05 | 1.3750 | 1.4350 |
| 2025-11-04 | 1.3710 | 1.4310 |
| 2025-11-03 | 1.3940 | 1.4540 |
| 2025-10-31 | 1.3880 | 1.4480 |
| 2025-10-30 | 1.4080 | 1.4680 |
| 2025-10-29 | 1.4060 | 1.4660 |
| 2025-10-28 | 1.3820 | 1.4420 |
