()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.5892 | 3.0031 |
| 2026-04-14 | 1.5913 | 3.0052 |
| 2026-04-13 | 1.5810 | 2.9949 |
| 2026-04-10 | 1.5843 | 2.9982 |
| 2026-04-09 | 1.5704 | 2.9843 |
| 2026-04-08 | 1.5806 | 2.9945 |
| 2026-04-07 | 1.5335 | 2.9474 |
| 2026-04-03 | 1.5300 | 2.9439 |
| 2026-04-02 | 1.5425 | 2.9564 |
| 2026-04-01 | 1.5551 | 2.9690 |
| 2026-03-31 | 1.5355 | 2.9494 |
| 2026-03-30 | 1.5543 | 2.9682 |
| 2026-03-27 | 1.5546 | 2.9685 |
| 2026-03-26 | 1.5447 | 2.9586 |
| 2026-03-25 | 1.5612 | 2.9751 |
| 2026-03-24 | 1.5405 | 2.9544 |
| 2026-03-23 | 1.5200 | 2.9339 |
| 2026-03-20 | 1.5659 | 2.9798 |
| 2026-03-19 | 1.5695 | 2.9834 |
| 2026-03-18 | 1.5991 | 3.0130 |
| 2026-03-17 | 1.5999 | 3.0138 |
| 2026-03-16 | 1.6107 | 3.0246 |
| 2026-03-13 | 1.6214 | 3.0353 |
| 2026-03-12 | 1.6314 | 3.0453 |
| 2026-03-11 | 1.6340 | 3.0479 |
| 2026-03-10 | 1.6198 | 3.0337 |
| 2026-03-09 | 1.6029 | 3.0168 |
| 2026-03-06 | 1.6188 | 3.0327 |
| 2026-03-05 | 1.6100 | 3.0239 |
| 2026-03-04 | 1.5996 | 3.0135 |
| 2026-03-03 | 1.6160 | 3.0299 |
| 2026-03-02 | 1.6392 | 3.0531 |
| 2026-02-27 | 1.6367 | 3.0506 |
| 2026-02-26 | 1.6390 | 3.0529 |
| 2026-02-25 | 1.6406 | 3.0545 |
| 2026-02-24 | 1.6310 | 3.0449 |
| 2026-02-13 | 1.6172 | 3.0311 |
| 2026-02-12 | 1.6397 | 3.0536 |
| 2026-02-11 | 1.6361 | 3.0500 |
| 2026-02-10 | 1.6274 | 3.0413 |
| 2026-02-09 | 1.6222 | 3.0361 |
| 2026-02-06 | 1.5945 | 3.0084 |
| 2026-02-05 | 1.5957 | 3.0096 |
| 2026-02-04 | 1.6062 | 3.0201 |
| 2026-02-03 | 1.5889 | 3.0028 |
| 2026-02-02 | 1.5648 | 2.9787 |
| 2026-01-30 | 1.6135 | 3.0274 |
| 2026-01-29 | 1.6304 | 3.0443 |
| 2026-01-28 | 1.6335 | 3.0474 |
| 2026-01-27 | 1.6286 | 3.0425 |
| 2026-01-26 | 1.6257 | 3.0396 |
| 2026-01-23 | 1.6322 | 3.0461 |
| 2026-01-22 | 1.6268 | 3.0407 |
| 2026-01-21 | 1.6271 | 3.0410 |
| 2026-01-20 | 1.6263 | 3.0402 |
| 2026-01-19 | 1.6188 | 3.0327 |
| 2026-01-16 | 1.6083 | 3.0222 |
| 2026-01-15 | 1.6196 | 3.0335 |
| 2026-01-14 | 1.6135 | 3.0274 |
| 2026-01-13 | 1.6224 | 3.0363 |
| 2026-01-12 | 1.6234 | 3.0373 |
| 2026-01-09 | 1.6139 | 3.0278 |
| 2026-01-08 | 1.5978 | 3.0117 |
| 2026-01-07 | 1.6067 | 3.0206 |
| 2026-01-06 | 1.6072 | 3.0211 |
| 2026-01-05 | 1.5738 | 2.9877 |
| 2025-12-31 | 1.5489 | 2.9628 |
| 2025-12-30 | 1.5532 | 2.9671 |
| 2025-12-29 | 1.5499 | 2.9638 |
| 2025-12-26 | 1.5620 | 2.9759 |
| 2025-12-25 | 1.5555 | 2.9694 |
| 2025-12-24 | 1.5469 | 2.9608 |
| 2025-12-23 | 1.5405 | 2.9544 |
| 2025-12-22 | 1.5378 | 2.9517 |
| 2025-12-19 | 1.5341 | 2.9480 |
| 2025-12-18 | 1.5252 | 2.9391 |
| 2025-12-17 | 1.5269 | 2.9408 |
| 2025-12-16 | 1.5043 | 2.9182 |
| 2025-12-15 | 1.5163 | 2.9302 |
| 2025-12-12 | 1.5182 | 2.9321 |
| 2025-12-11 | 1.5072 | 2.9211 |
| 2025-12-10 | 1.5154 | 2.9293 |
| 2025-12-09 | 1.5101 | 2.9240 |
| 2025-12-08 | 1.5275 | 2.9414 |
| 2025-12-05 | 1.5283 | 2.9422 |
| 2025-12-04 | 1.5090 | 2.9229 |
| 2025-12-03 | 1.5047 | 2.9186 |
| 2025-12-02 | 1.5062 | 2.9201 |
| 2025-12-01 | 1.5109 | 2.9248 |
| 2025-11-28 | 1.5004 | 2.9143 |
| 2025-11-27 | 1.4929 | 2.9068 |
| 2025-11-26 | 1.4915 | 2.9054 |
| 2025-11-25 | 1.4931 | 2.9070 |
| 2025-11-24 | 1.4844 | 2.8983 |
| 2025-11-21 | 1.4801 | 2.8940 |
| 2025-11-20 | 1.5110 | 2.9249 |
| 2025-11-19 | 1.5234 | 2.9373 |
| 2025-11-18 | 1.5220 | 2.9359 |
| 2025-11-17 | 1.5323 | 2.9462 |
| 2025-11-14 | 1.5392 | 2.9531 |
| 2025-11-13 | 1.5567 | 2.9706 |
| 2025-11-12 | 1.5387 | 2.9526 |
| 2025-11-11 | 1.5450 | 2.9589 |
| 2025-11-10 | 1.5538 | 2.9677 |
| 2025-11-07 | 1.5492 | 2.9631 |
| 2025-11-06 | 1.5462 | 2.9601 |
| 2025-11-05 | 1.5314 | 2.9453 |
| 2025-11-04 | 1.5249 | 2.9388 |
| 2025-11-03 | 1.5445 | 2.9584 |
| 2025-10-31 | 1.5426 | 2.9565 |
| 2025-10-30 | 1.5475 | 2.9614 |
| 2025-10-29 | 1.5568 | 2.9707 |
| 2025-10-28 | 1.5334 | 2.9473 |
| 2025-10-27 | 1.5439 | 2.9578 |
| 2025-10-24 | 1.5409 | 2.9548 |
| 2025-10-23 | 1.5324 | 2.9463 |
| 2025-10-22 | 1.5235 | 2.9374 |
| 2025-10-21 | 1.5275 | 2.9414 |
| 2025-10-20 | 1.5067 | 2.9206 |
