()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.4396 | 1.8586 |
| 2026-04-27 | 1.4689 | 1.8879 |
| 2026-04-24 | 1.4572 | 1.8762 |
| 2026-04-23 | 1.4591 | 1.8781 |
| 2026-04-22 | 1.4931 | 1.9121 |
| 2026-04-21 | 1.4720 | 1.8910 |
| 2026-04-20 | 1.4851 | 1.9041 |
| 2026-04-17 | 1.4683 | 1.8873 |
| 2026-04-16 | 1.4617 | 1.8807 |
| 2026-04-15 | 1.4381 | 1.8571 |
| 2026-04-14 | 1.4461 | 1.8651 |
| 2026-04-13 | 1.4232 | 1.8422 |
| 2026-04-10 | 1.4278 | 1.8468 |
| 2026-04-09 | 1.4174 | 1.8364 |
| 2026-04-08 | 1.4011 | 1.8201 |
| 2026-04-07 | 1.3261 | 1.7451 |
| 2026-04-03 | 1.3113 | 1.7303 |
| 2026-04-02 | 1.3101 | 1.7291 |
| 2026-04-01 | 1.3337 | 1.7527 |
| 2026-03-31 | 1.2961 | 1.7151 |
| 2026-03-30 | 1.3128 | 1.7318 |
| 2026-03-27 | 1.3100 | 1.7290 |
| 2026-03-26 | 1.3049 | 1.7239 |
| 2026-03-25 | 1.3148 | 1.7338 |
| 2026-03-24 | 1.2914 | 1.7104 |
| 2026-03-23 | 1.2642 | 1.6832 |
| 2026-03-20 | 1.3186 | 1.7376 |
| 2026-03-19 | 1.3338 | 1.7528 |
| 2026-03-18 | 1.3543 | 1.7733 |
| 2026-03-17 | 1.3444 | 1.7634 |
| 2026-03-16 | 1.3624 | 1.7814 |
| 2026-03-13 | 1.3645 | 1.7835 |
| 2026-03-12 | 1.3803 | 1.7993 |
| 2026-03-11 | 1.3840 | 1.8030 |
| 2026-03-10 | 1.3890 | 1.8080 |
| 2026-03-09 | 1.3649 | 1.7839 |
| 2026-03-06 | 1.3741 | 1.7931 |
| 2026-03-05 | 1.3699 | 1.7889 |
| 2026-03-04 | 1.3604 | 1.7794 |
| 2026-03-03 | 1.3759 | 1.7949 |
| 2026-03-02 | 1.4173 | 1.8363 |
| 2026-02-27 | 1.4298 | 1.8488 |
| 2026-02-26 | 1.4273 | 1.8463 |
| 2026-02-25 | 1.4226 | 1.8416 |
| 2026-02-24 | 1.4224 | 1.8414 |
| 2026-02-13 | 1.4381 | 1.8571 |
| 2026-02-12 | 1.4552 | 1.8742 |
| 2026-02-11 | 1.4470 | 1.8660 |
| 2026-02-10 | 1.4510 | 1.8700 |
| 2026-02-09 | 1.4357 | 1.8547 |
| 2026-02-06 | 1.4080 | 1.8270 |
| 2026-02-05 | 1.4104 | 1.8294 |
| 2026-02-04 | 1.4165 | 1.8355 |
| 2026-02-03 | 1.4086 | 1.8276 |
| 2026-02-02 | 1.3954 | 1.8144 |
| 2026-01-30 | 1.4282 | 1.8472 |
| 2026-01-29 | 1.4292 | 1.8482 |
| 2026-01-28 | 1.4277 | 1.8467 |
| 2026-01-27 | 1.4240 | 1.8430 |
| 2026-01-26 | 1.4114 | 1.8304 |
| 2026-01-23 | 1.4215 | 1.8405 |
| 2026-01-22 | 1.4113 | 1.8303 |
| 2026-01-21 | 1.4161 | 1.8351 |
| 2026-01-20 | 1.3986 | 1.8176 |
| 2026-01-19 | 1.4078 | 1.8268 |
| 2026-01-16 | 1.4140 | 1.8330 |
| 2026-01-15 | 1.4142 | 1.8332 |
| 2026-01-14 | 1.4148 | 1.8338 |
| 2026-01-13 | 1.3974 | 1.8164 |
| 2026-01-12 | 1.4174 | 1.8364 |
| 2026-01-09 | 1.3810 | 1.8000 |
| 2026-01-08 | 1.3549 | 1.7739 |
| 2026-01-07 | 1.3585 | 1.7775 |
| 2026-01-06 | 1.3519 | 1.7709 |
| 2026-01-05 | 1.3346 | 1.7536 |
| 2025-12-31 | 1.2969 | 1.7159 |
| 2025-12-30 | 1.3054 | 1.7244 |
| 2025-12-29 | 1.2908 | 1.7098 |
| 2025-12-26 | 1.2849 | 1.7039 |
| 2025-12-25 | 1.2925 | 1.7115 |
| 2025-12-24 | 1.2835 | 1.7025 |
| 2025-12-23 | 1.2752 | 1.6942 |
| 2025-12-22 | 1.2708 | 1.6898 |
| 2025-12-19 | 1.2693 | 1.6883 |
| 2025-12-18 | 1.2702 | 1.6892 |
| 2025-12-17 | 1.2674 | 1.6864 |
| 2025-12-16 | 1.2636 | 1.6826 |
| 2025-12-15 | 1.2800 | 1.6990 |
| 2025-12-12 | 1.3004 | 1.7194 |
| 2025-12-11 | 1.2893 | 1.7083 |
| 2025-12-10 | 1.2981 | 1.7171 |
| 2025-12-09 | 1.2968 | 1.7158 |
| 2025-12-08 | 1.3008 | 1.7198 |
| 2025-12-05 | 1.2872 | 1.7062 |
| 2025-12-04 | 1.2819 | 1.7009 |
| 2025-12-03 | 1.2800 | 1.6990 |
| 2025-12-02 | 1.2958 | 1.7148 |
| 2025-12-01 | 1.3078 | 1.7268 |
| 2025-11-28 | 1.2833 | 1.7023 |
| 2025-11-27 | 1.2756 | 1.6946 |
| 2025-11-26 | 1.2761 | 1.6951 |
| 2025-11-25 | 1.2729 | 1.6919 |
| 2025-11-24 | 1.2609 | 1.6799 |
| 2025-11-21 | 1.2547 | 1.6737 |
| 2025-11-20 | 1.2671 | 1.6861 |
| 2025-11-19 | 1.2688 | 1.6878 |
| 2025-11-18 | 1.2654 | 1.6844 |
| 2025-11-17 | 1.2678 | 1.6868 |
| 2025-11-14 | 1.2742 | 1.6932 |
| 2025-11-13 | 1.2826 | 1.7016 |
| 2025-11-12 | 1.2789 | 1.6979 |
| 2025-11-11 | 1.2784 | 1.6974 |
| 2025-11-10 | 1.2844 | 1.7034 |
| 2025-11-07 | 1.2828 | 1.7018 |
| 2025-11-06 | 1.2913 | 1.7103 |
| 2025-11-05 | 1.2835 | 1.7025 |
| 2025-11-04 | 1.2831 | 1.7021 |
| 2025-11-03 | 1.2924 | 1.7114 |
