()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.8830 | 2.5530 |
| 2026-04-01 | 1.9181 | 2.5881 |
| 2026-03-31 | 1.8831 | 2.5531 |
| 2026-03-30 | 1.9536 | 2.6236 |
| 2026-03-27 | 1.9674 | 2.6374 |
| 2026-03-26 | 1.9485 | 2.6185 |
| 2026-03-25 | 1.9848 | 2.6548 |
| 2026-03-24 | 1.9507 | 2.6207 |
| 2026-03-23 | 1.9000 | 2.5700 |
| 2026-03-20 | 1.9260 | 2.5960 |
| 2026-03-19 | 1.9397 | 2.6097 |
| 2026-03-18 | 1.9924 | 2.6624 |
| 2026-03-17 | 1.9763 | 2.6463 |
| 2026-03-16 | 2.0111 | 2.6811 |
| 2026-03-13 | 2.0217 | 2.6917 |
| 2026-03-12 | 2.0513 | 2.7213 |
| 2026-03-11 | 2.0712 | 2.7412 |
| 2026-03-10 | 2.0636 | 2.7336 |
| 2026-03-09 | 2.0363 | 2.7063 |
| 2026-03-06 | 2.0458 | 2.7158 |
| 2026-03-05 | 2.0496 | 2.7196 |
| 2026-03-04 | 2.0546 | 2.7246 |
| 2026-03-03 | 2.0747 | 2.7447 |
| 2026-03-02 | 2.1333 | 2.8033 |
| 2026-02-27 | 2.1232 | 2.7932 |
| 2026-02-26 | 2.1235 | 2.7935 |
| 2026-02-25 | 2.1499 | 2.8199 |
| 2026-02-24 | 2.1243 | 2.7943 |
| 2026-02-13 | 2.1018 | 2.7718 |
| 2026-02-12 | 2.1228 | 2.7928 |
| 2026-02-11 | 2.1066 | 2.7766 |
| 2026-02-10 | 2.1081 | 2.7781 |
| 2026-02-09 | 2.1183 | 2.7883 |
| 2026-02-06 | 2.0815 | 2.7515 |
| 2026-02-05 | 2.0629 | 2.7329 |
| 2026-02-04 | 2.1026 | 2.7726 |
| 2026-02-03 | 2.1114 | 2.7814 |
| 2026-02-02 | 2.0473 | 2.7173 |
| 2026-01-30 | 2.1088 | 2.7788 |
| 2026-01-29 | 2.1532 | 2.8232 |
| 2026-01-28 | 2.1693 | 2.8393 |
| 2026-01-27 | 2.1500 | 2.8200 |
| 2026-01-26 | 2.1392 | 2.8092 |
| 2026-01-23 | 2.1581 | 2.8281 |
| 2026-01-22 | 2.1339 | 2.8039 |
| 2026-01-21 | 2.1221 | 2.7921 |
| 2026-01-20 | 2.0929 | 2.7629 |
| 2026-01-19 | 2.1119 | 2.7819 |
| 2026-01-16 | 2.1057 | 2.7757 |
| 2026-01-15 | 2.1054 | 2.7754 |
| 2026-01-14 | 2.1052 | 2.7752 |
| 2026-01-13 | 2.1050 | 2.7750 |
| 2026-01-12 | 2.1227 | 2.7927 |
| 2026-01-09 | 2.0830 | 2.7530 |
| 2026-01-08 | 2.0515 | 2.7215 |
| 2026-01-07 | 2.0536 | 2.7236 |
| 2026-01-06 | 2.0469 | 2.7169 |
| 2026-01-05 | 2.0053 | 2.6753 |
| 2025-12-31 | 1.9605 | 2.6305 |
| 2025-12-30 | 1.9642 | 2.6342 |
| 2025-12-29 | 1.9562 | 2.6262 |
| 2025-12-26 | 1.9728 | 2.6428 |
| 2025-12-25 | 1.9660 | 2.6360 |
| 2025-12-24 | 1.9541 | 2.6241 |
| 2025-12-23 | 1.9306 | 2.6006 |
| 2025-12-22 | 1.9238 | 2.5938 |
| 2025-12-19 | 1.9004 | 2.5704 |
| 2025-12-18 | 1.8927 | 2.5627 |
| 2025-12-17 | 1.9133 | 2.5833 |
| 2025-12-16 | 1.8677 | 2.5377 |
| 2025-12-15 | 1.8936 | 2.5636 |
| 2025-12-12 | 1.9057 | 2.5757 |
| 2025-12-11 | 1.8913 | 2.5613 |
| 2025-12-10 | 1.9017 | 2.5717 |
| 2025-12-09 | 1.8960 | 2.5660 |
| 2025-12-08 | 1.9251 | 2.5951 |
| 2025-12-05 | 1.8938 | 2.5638 |
| 2025-12-04 | 1.8629 | 2.5329 |
| 2025-12-03 | 1.8585 | 2.5285 |
| 2025-12-02 | 1.8730 | 2.5430 |
| 2025-12-01 | 1.8963 | 2.5663 |
| 2025-11-28 | 1.8832 | 2.5532 |
| 2025-11-27 | 1.8587 | 2.5287 |
| 2025-11-26 | 1.8762 | 2.5462 |
| 2025-11-25 | 1.8901 | 2.5601 |
| 2025-11-24 | 1.8738 | 2.5438 |
| 2025-11-21 | 1.8641 | 2.5341 |
| 2025-11-20 | 1.9052 | 2.5752 |
| 2025-11-19 | 1.9038 | 2.5738 |
| 2025-11-18 | 1.8889 | 2.5589 |
| 2025-11-17 | 1.9055 | 2.5755 |
| 2025-11-14 | 1.9036 | 2.5736 |
| 2025-11-13 | 1.9211 | 2.5911 |
| 2025-11-12 | 1.8756 | 2.5456 |
| 2025-11-11 | 1.8957 | 2.5657 |
| 2025-11-10 | 1.9081 | 2.5781 |
| 2025-11-07 | 1.9013 | 2.5713 |
| 2025-11-06 | 1.9102 | 2.5802 |
| 2025-11-05 | 1.8715 | 2.5415 |
| 2025-11-04 | 1.8434 | 2.5134 |
| 2025-11-03 | 1.8744 | 2.5444 |
| 2025-10-31 | 1.8719 | 2.5419 |
| 2025-10-30 | 1.8729 | 2.5429 |
| 2025-10-29 | 1.8973 | 2.5673 |
| 2025-10-28 | 1.8492 | 2.5192 |
| 2025-10-27 | 1.8623 | 2.5323 |
| 2025-10-24 | 1.8356 | 2.5056 |
| 2025-10-23 | 1.7971 | 2.4671 |
| 2025-10-22 | 1.7985 | 2.4685 |
| 2025-10-21 | 1.8130 | 2.4830 |
| 2025-10-20 | 1.7713 | 2.4413 |
| 2025-10-17 | 1.7731 | 2.4431 |
| 2025-10-16 | 1.8118 | 2.4818 |
| 2025-10-15 | 1.8420 | 2.5120 |
| 2025-10-14 | 1.8065 | 2.4765 |
| 2025-10-13 | 1.8484 | 2.5184 |
| 2025-10-10 | 1.8743 | 2.5443 |
| 2025-10-09 | 1.9141 | 2.5841 |
