()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.2083 | 2.3155 |
| 2026-04-24 | 1.2092 | 2.3164 |
| 2026-04-23 | 1.2111 | 2.3183 |
| 2026-04-22 | 1.2129 | 2.3201 |
| 2026-04-21 | 1.2112 | 2.3184 |
| 2026-04-20 | 1.2094 | 2.3166 |
| 2026-04-17 | 1.2090 | 2.3162 |
| 2026-04-16 | 1.2080 | 2.3152 |
| 2026-04-15 | 1.2050 | 2.3122 |
| 2026-04-14 | 1.2054 | 2.3126 |
| 2026-04-13 | 1.2027 | 2.3099 |
| 2026-04-10 | 1.2041 | 2.3113 |
| 2026-04-09 | 1.2024 | 2.3096 |
| 2026-04-08 | 1.2049 | 2.3121 |
| 2026-04-07 | 1.1970 | 2.3042 |
| 2026-04-03 | 1.1958 | 2.3030 |
| 2026-04-02 | 1.1975 | 2.3047 |
| 2026-04-01 | 1.1985 | 2.3057 |
| 2026-03-31 | 1.1938 | 2.3010 |
| 2026-03-30 | 1.1983 | 2.3055 |
| 2026-03-27 | 1.1987 | 2.3059 |
| 2026-03-26 | 1.1974 | 2.3046 |
| 2026-03-25 | 1.1998 | 2.3070 |
| 2026-03-24 | 1.1971 | 2.3043 |
| 2026-03-23 | 1.1921 | 2.2993 |
| 2026-03-20 | 1.1988 | 2.3060 |
| 2026-03-19 | 1.2000 | 2.3072 |
| 2026-03-18 | 1.2048 | 2.3120 |
| 2026-03-17 | 1.2031 | 2.3103 |
| 2026-03-16 | 1.2062 | 2.3134 |
| 2026-03-13 | 1.2085 | 2.3157 |
| 2026-03-12 | 1.2111 | 2.3183 |
| 2026-03-11 | 1.2118 | 2.3190 |
| 2026-03-10 | 1.2104 | 2.3176 |
| 2026-03-09 | 1.2096 | 2.3168 |
| 2026-03-06 | 1.2121 | 2.3193 |
| 2026-03-05 | 1.2107 | 2.3179 |
| 2026-03-04 | 1.2095 | 2.3167 |
| 2026-03-03 | 1.2112 | 2.3184 |
| 2026-03-02 | 1.2126 | 2.3198 |
| 2026-02-27 | 1.2090 | 2.3162 |
| 2026-02-26 | 1.2078 | 2.3150 |
| 2026-02-25 | 1.2087 | 2.3159 |
| 2026-02-24 | 1.2063 | 2.3135 |
| 2026-02-13 | 1.2027 | 2.3099 |
| 2026-02-12 | 1.2067 | 2.3139 |
| 2026-02-11 | 1.2059 | 2.3131 |
| 2026-02-10 | 1.2056 | 2.3128 |
| 2026-02-09 | 1.2061 | 2.3133 |
| 2026-02-06 | 1.2022 | 2.3094 |
| 2026-02-05 | 1.2018 | 2.3090 |
| 2026-02-04 | 1.2033 | 2.3105 |
| 2026-02-03 | 1.2005 | 2.3077 |
| 2026-02-02 | 1.1956 | 2.3028 |
| 2026-01-30 | 1.2027 | 2.3099 |
| 2026-01-29 | 1.2069 | 2.3141 |
| 2026-01-28 | 1.2072 | 2.3144 |
| 2026-01-27 | 1.2054 | 2.3126 |
| 2026-01-26 | 1.2063 | 2.3135 |
| 2026-01-23 | 1.2074 | 2.3146 |
| 2026-01-22 | 1.2049 | 2.3121 |
| 2026-01-21 | 1.2030 | 2.3102 |
| 2026-01-20 | 1.2019 | 2.3091 |
| 2026-01-19 | 1.2018 | 2.3090 |
| 2026-01-16 | 1.1998 | 2.3070 |
| 2026-01-15 | 1.2016 | 2.3088 |
| 2026-01-14 | 1.2024 | 2.3096 |
| 2026-01-13 | 1.2032 | 2.3104 |
| 2026-01-12 | 1.2060 | 2.3132 |
| 2026-01-09 | 1.2019 | 2.3091 |
| 2026-01-08 | 1.1993 | 2.3065 |
| 2026-01-07 | 1.2001 | 2.3073 |
| 2026-01-06 | 1.2008 | 2.3080 |
| 2026-01-05 | 1.1972 | 2.3044 |
| 2025-12-31 | 1.1920 | 2.2992 |
| 2025-12-30 | 1.1920 | 2.2992 |
| 2025-12-29 | 1.1906 | 2.2978 |
| 2025-12-26 | 1.1938 | 2.3010 |
| 2025-12-25 | 1.1920 | 2.2992 |
| 2025-12-24 | 1.1908 | 2.2980 |
| 2025-12-23 | 1.1882 | 2.2954 |
| 2025-12-22 | 1.1878 | 2.2950 |
| 2025-12-19 | 1.1850 | 2.2922 |
| 2025-12-18 | 1.1824 | 2.2896 |
| 2025-12-17 | 1.1836 | 2.2908 |
| 2025-12-16 | 1.1767 | 2.2839 |
| 2025-12-15 | 1.1789 | 2.2861 |
| 2025-12-12 | 1.1808 | 2.2880 |
| 2025-12-11 | 1.1796 | 2.2868 |
| 2025-12-10 | 1.1818 | 2.2890 |
| 2025-12-09 | 1.1798 | 2.2870 |
| 2025-12-08 | 1.1817 | 2.2889 |
| 2025-12-05 | 1.1791 | 2.2863 |
| 2025-12-04 | 1.1757 | 2.2829 |
| 2025-12-03 | 1.1763 | 2.2835 |
| 2025-12-02 | 1.1777 | 2.2849 |
| 2025-12-01 | 1.1805 | 2.2877 |
| 2025-11-28 | 1.1774 | 2.2846 |
| 2025-11-27 | 1.1737 | 2.2809 |
| 2025-11-26 | 1.1751 | 2.2823 |
| 2025-11-25 | 1.1762 | 2.2834 |
| 2025-11-24 | 1.1739 | 2.2811 |
| 2025-11-21 | 1.1734 | 2.2806 |
| 2025-11-20 | 1.1813 | 2.2885 |
| 2025-11-19 | 1.1834 | 2.2906 |
| 2025-11-18 | 1.1829 | 2.2901 |
| 2025-11-17 | 1.1851 | 2.2923 |
| 2025-11-14 | 1.1850 | 2.2922 |
| 2025-11-13 | 1.1894 | 2.2966 |
| 2025-11-12 | 1.1849 | 2.2921 |
| 2025-11-11 | 1.1855 | 2.2927 |
| 2025-11-10 | 1.1873 | 2.2945 |
| 2025-11-07 | 1.1861 | 2.2933 |
| 2025-11-06 | 1.1860 | 2.2932 |
| 2025-11-05 | 1.1811 | 2.2883 |
| 2025-11-04 | 1.1799 | 2.2871 |
| 2025-11-03 | 1.1837 | 2.2909 |
| 2025-10-31 | 1.1828 | 2.2900 |
