()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5390 | 1.8000 |
| 2026-04-22 | 1.5420 | 1.8030 |
| 2026-04-21 | 1.5390 | 1.8000 |
| 2026-04-20 | 1.5380 | 1.7990 |
| 2026-04-17 | 1.5390 | 1.8000 |
| 2026-04-16 | 1.5400 | 1.8010 |
| 2026-04-15 | 1.5370 | 1.7980 |
| 2026-04-14 | 1.5390 | 1.8000 |
| 2026-04-13 | 1.5370 | 1.7980 |
| 2026-04-10 | 1.5350 | 1.7960 |
| 2026-04-09 | 1.5330 | 1.7940 |
| 2026-04-08 | 1.5330 | 1.7940 |
| 2026-04-07 | 1.5270 | 1.7880 |
| 2026-04-03 | 1.5260 | 1.7870 |
| 2026-04-02 | 1.5280 | 1.7890 |
| 2026-04-01 | 1.5300 | 1.7910 |
| 2026-03-31 | 1.5280 | 1.7890 |
| 2026-03-30 | 1.5320 | 1.7930 |
| 2026-03-27 | 1.5320 | 1.7930 |
| 2026-03-26 | 1.5300 | 1.7910 |
| 2026-03-25 | 1.5300 | 1.7910 |
| 2026-03-24 | 1.5280 | 1.7890 |
| 2026-03-23 | 1.5250 | 1.7860 |
| 2026-03-20 | 1.5290 | 1.7900 |
| 2026-03-19 | 1.5300 | 1.7910 |
| 2026-03-18 | 1.5330 | 1.7940 |
| 2026-03-17 | 1.5320 | 1.7930 |
| 2026-03-16 | 1.5350 | 1.7960 |
| 2026-03-13 | 1.5380 | 1.7990 |
| 2026-03-12 | 1.5390 | 1.8000 |
| 2026-03-11 | 1.5400 | 1.8010 |
| 2026-03-10 | 1.5400 | 1.8010 |
| 2026-03-09 | 1.5390 | 1.8000 |
| 2026-03-06 | 1.5430 | 1.8040 |
| 2026-03-05 | 1.5420 | 1.8030 |
| 2026-03-04 | 1.5420 | 1.8030 |
| 2026-03-03 | 1.5440 | 1.8050 |
| 2026-03-02 | 1.5550 | 1.8160 |
| 2026-02-27 | 1.5550 | 1.8160 |
| 2026-02-26 | 1.5520 | 1.8130 |
| 2026-02-25 | 1.5520 | 1.8130 |
| 2026-02-24 | 1.5470 | 1.8080 |
| 2026-02-13 | 1.5460 | 1.8070 |
| 2026-02-12 | 1.5520 | 1.8130 |
| 2026-02-11 | 1.5500 | 1.8110 |
| 2026-02-10 | 1.5500 | 1.8110 |
| 2026-02-09 | 1.5520 | 1.8130 |
| 2026-02-06 | 1.5470 | 1.8080 |
| 2026-02-05 | 1.5480 | 1.8090 |
| 2026-02-04 | 1.5510 | 1.8120 |
| 2026-02-03 | 1.5480 | 1.8090 |
| 2026-02-02 | 1.5410 | 1.8020 |
| 2026-01-30 | 1.5530 | 1.8140 |
| 2026-01-29 | 1.5550 | 1.8160 |
| 2026-01-28 | 1.5580 | 1.8190 |
| 2026-01-27 | 1.5560 | 1.8170 |
| 2026-01-26 | 1.5550 | 1.8160 |
| 2026-01-23 | 1.5560 | 1.8170 |
| 2026-01-22 | 1.5540 | 1.8150 |
| 2026-01-21 | 1.5540 | 1.8150 |
| 2026-01-20 | 1.5490 | 1.8100 |
| 2026-01-19 | 1.5480 | 1.8090 |
| 2026-01-16 | 1.5470 | 1.8080 |
| 2026-01-15 | 1.5460 | 1.8070 |
| 2026-01-14 | 1.5450 | 1.8060 |
| 2026-01-13 | 1.5450 | 1.8060 |
| 2026-01-12 | 1.5470 | 1.8080 |
| 2026-01-09 | 1.5450 | 1.8060 |
| 2026-01-08 | 1.5430 | 1.8040 |
| 2026-01-07 | 1.5450 | 1.8060 |
| 2026-01-06 | 1.5430 | 1.8040 |
| 2026-01-05 | 1.5390 | 1.8000 |
| 2025-12-31 | 1.5360 | 1.7970 |
| 2025-12-30 | 1.5350 | 1.7960 |
| 2025-12-29 | 1.5350 | 1.7960 |
| 2025-12-26 | 1.5380 | 1.7990 |
| 2025-12-25 | 1.5370 | 1.7980 |
| 2025-12-24 | 1.5370 | 1.7980 |
| 2025-12-23 | 1.5350 | 1.7960 |
| 2025-12-22 | 1.5340 | 1.7950 |
| 2025-12-19 | 1.5330 | 1.7940 |
| 2025-12-18 | 1.5300 | 1.7910 |
| 2025-12-17 | 1.5320 | 1.7930 |
| 2025-12-16 | 1.5280 | 1.7890 |
| 2025-12-15 | 1.5290 | 1.7900 |
| 2025-12-12 | 1.5310 | 1.7920 |
| 2025-12-11 | 1.5310 | 1.7920 |
| 2025-12-10 | 1.5320 | 1.7930 |
| 2025-12-09 | 1.5320 | 1.7930 |
| 2025-12-08 | 1.5320 | 1.7930 |
| 2025-12-05 | 1.5320 | 1.7930 |
| 2025-12-04 | 1.5290 | 1.7900 |
| 2025-12-03 | 1.5320 | 1.7930 |
| 2025-12-02 | 1.5360 | 1.7970 |
| 2025-12-01 | 1.5390 | 1.8000 |
| 2025-11-28 | 1.5370 | 1.7980 |
| 2025-11-27 | 1.5360 | 1.7970 |
| 2025-11-26 | 1.5370 | 1.7980 |
| 2025-11-25 | 1.5390 | 1.8000 |
| 2025-11-24 | 1.5390 | 1.8000 |
| 2025-11-21 | 1.5400 | 1.8010 |
| 2025-11-20 | 1.5500 | 1.8110 |
| 2025-11-19 | 1.5560 | 1.8170 |
| 2025-11-18 | 1.5550 | 1.8160 |
| 2025-11-17 | 1.5580 | 1.8190 |
| 2025-11-14 | 1.5600 | 1.8210 |
| 2025-11-13 | 1.5630 | 1.8240 |
| 2025-11-12 | 1.5590 | 1.8200 |
| 2025-11-11 | 1.5640 | 1.8250 |
| 2025-11-10 | 1.5670 | 1.8280 |
| 2025-11-07 | 1.5640 | 1.8250 |
| 2025-11-06 | 1.5630 | 1.8240 |
| 2025-11-05 | 1.5600 | 1.8210 |
| 2025-11-04 | 1.5600 | 1.8210 |
| 2025-11-03 | 1.5630 | 1.8240 |
| 2025-10-31 | 1.5610 | 1.8220 |
| 2025-10-30 | 1.5680 | 1.8290 |
| 2025-10-29 | 1.5710 | 1.8320 |
| 2025-10-28 | 1.5660 | 1.8270 |
| 2025-10-27 | 1.5660 | 1.8270 |
