()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1140 | 1.6340 |
| 2026-04-09 | 1.0941 | 1.6141 |
| 2026-04-08 | 1.1071 | 1.6271 |
| 2026-04-07 | 1.0940 | 1.6140 |
| 2026-04-03 | 1.0953 | 1.6153 |
| 2026-04-02 | 1.1073 | 1.6273 |
| 2026-04-01 | 1.1126 | 1.6326 |
| 2026-03-31 | 1.1108 | 1.6308 |
| 2026-03-30 | 1.1277 | 1.6477 |
| 2026-03-27 | 1.1242 | 1.6442 |
| 2026-03-26 | 1.1047 | 1.6247 |
| 2026-03-25 | 1.1061 | 1.6261 |
| 2026-03-24 | 1.1009 | 1.6209 |
| 2026-03-23 | 1.0978 | 1.6178 |
| 2026-03-20 | 1.1173 | 1.6373 |
| 2026-03-19 | 1.1131 | 1.6331 |
| 2026-03-18 | 1.1326 | 1.6526 |
| 2026-03-17 | 1.1448 | 1.6648 |
| 2026-03-16 | 1.1462 | 1.6662 |
| 2026-03-13 | 1.1386 | 1.6586 |
| 2026-03-12 | 1.1341 | 1.6541 |
| 2026-03-11 | 1.1351 | 1.6551 |
| 2026-03-10 | 1.1237 | 1.6437 |
| 2026-03-09 | 1.1159 | 1.6359 |
| 2026-03-06 | 1.1189 | 1.6389 |
| 2026-03-05 | 1.1080 | 1.6280 |
| 2026-03-04 | 1.1092 | 1.6292 |
| 2026-03-03 | 1.1171 | 1.6371 |
| 2026-03-02 | 1.1290 | 1.6490 |
| 2026-02-27 | 1.1419 | 1.6619 |
| 2026-02-26 | 1.1392 | 1.6592 |
| 2026-02-25 | 1.1550 | 1.6750 |
| 2026-02-24 | 1.1528 | 1.6728 |
| 2026-02-13 | 1.1664 | 1.6864 |
| 2026-02-12 | 1.1736 | 1.6936 |
| 2026-02-11 | 1.1862 | 1.7062 |
| 2026-02-10 | 1.1820 | 1.7020 |
| 2026-02-09 | 1.1885 | 1.7085 |
| 2026-02-06 | 1.1783 | 1.6983 |
| 2026-02-05 | 1.1843 | 1.7043 |
| 2026-02-04 | 1.1831 | 1.7031 |
| 2026-02-03 | 1.1689 | 1.6889 |
| 2026-02-02 | 1.1542 | 1.6742 |
| 2026-01-30 | 1.1665 | 1.6865 |
| 2026-01-29 | 1.1799 | 1.6999 |
| 2026-01-28 | 1.1636 | 1.6836 |
| 2026-01-27 | 1.1682 | 1.6882 |
| 2026-01-26 | 1.1778 | 1.6978 |
| 2026-01-23 | 1.1929 | 1.7129 |
| 2026-01-22 | 1.1874 | 1.7074 |
| 2026-01-21 | 1.1981 | 1.7181 |
| 2026-01-20 | 1.1994 | 1.7194 |
| 2026-01-19 | 1.2023 | 1.7223 |
| 2026-01-16 | 1.1955 | 1.7155 |
| 2026-01-15 | 1.2016 | 1.7216 |
| 2026-01-14 | 1.1994 | 1.7194 |
| 2026-01-13 | 1.2024 | 1.7224 |
| 2026-01-12 | 1.2146 | 1.7346 |
| 2026-01-09 | 1.2113 | 1.7313 |
| 2026-01-08 | 1.2034 | 1.7234 |
| 2026-01-07 | 1.2140 | 1.7340 |
| 2026-01-06 | 1.2172 | 1.7372 |
| 2026-01-05 | 1.2066 | 1.7266 |
| 2025-12-31 | 1.1946 | 1.7146 |
| 2025-12-30 | 1.2000 | 1.7200 |
| 2025-12-29 | 1.1986 | 1.7186 |
| 2025-12-26 | 1.2052 | 1.7252 |
| 2025-12-25 | 1.1946 | 1.7146 |
| 2025-12-24 | 1.1943 | 1.7143 |
| 2025-12-23 | 1.1979 | 1.7179 |
| 2025-12-22 | 1.2019 | 1.7219 |
| 2025-12-19 | 1.1982 | 1.7182 |
| 2025-12-18 | 1.1903 | 1.7103 |
| 2025-12-17 | 1.1963 | 1.7163 |
| 2025-12-16 | 1.1888 | 1.7088 |
| 2025-12-15 | 1.1963 | 1.7163 |
| 2025-12-12 | 1.2073 | 1.7273 |
| 2025-12-11 | 1.1964 | 1.7164 |
| 2025-12-10 | 1.2050 | 1.7250 |
| 2025-12-09 | 1.1987 | 1.7187 |
| 2025-12-08 | 1.2086 | 1.7286 |
| 2025-12-05 | 1.2135 | 1.7335 |
| 2025-12-04 | 1.2118 | 1.7318 |
| 2025-12-03 | 1.2204 | 1.7404 |
| 2025-12-02 | 1.2269 | 1.7469 |
| 2025-12-01 | 1.2390 | 1.7590 |
| 2025-11-28 | 1.2372 | 1.7572 |
| 2025-11-27 | 1.2332 | 1.7532 |
| 2025-11-26 | 1.2331 | 1.7531 |
| 2025-11-25 | 1.2321 | 1.7521 |
| 2025-11-24 | 1.2298 | 1.7498 |
| 2025-11-21 | 1.2255 | 1.7455 |
| 2025-11-20 | 1.2400 | 1.7600 |
| 2025-11-19 | 1.2462 | 1.7662 |
| 2025-11-18 | 1.2518 | 1.7718 |
| 2025-11-17 | 1.2606 | 1.7806 |
| 2025-11-14 | 1.2635 | 1.7835 |
| 2025-11-13 | 1.2761 | 1.7961 |
| 2025-11-12 | 1.2676 | 1.7876 |
| 2025-11-11 | 1.2743 | 1.7943 |
| 2025-11-10 | 1.2804 | 1.8004 |
| 2025-11-07 | 1.2536 | 1.7736 |
| 2025-11-06 | 1.2564 | 1.7764 |
| 2025-11-05 | 1.2536 | 1.7736 |
| 2025-11-04 | 1.2554 | 1.7754 |
| 2025-11-03 | 1.2706 | 1.7906 |
| 2025-10-31 | 1.2701 | 1.7901 |
| 2025-10-30 | 1.2662 | 1.7862 |
| 2025-10-29 | 1.2695 | 1.7895 |
| 2025-10-28 | 1.2610 | 1.7810 |
| 2025-10-27 | 1.2642 | 1.7842 |
| 2025-10-24 | 1.2541 | 1.7741 |
| 2025-10-23 | 1.2568 | 1.7768 |
| 2025-10-22 | 1.2561 | 1.7761 |
| 2025-10-21 | 1.2628 | 1.7828 |
| 2025-10-20 | 1.2578 | 1.7778 |
| 2025-10-17 | 1.2615 | 1.7815 |
| 2025-10-16 | 1.2787 | 1.7987 |
