()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.8750 | 1.9660 |
| 2026-04-16 | 1.8710 | 1.9620 |
| 2026-04-15 | 1.8610 | 1.9520 |
| 2026-04-14 | 1.8650 | 1.9560 |
| 2026-04-13 | 1.8550 | 1.9460 |
| 2026-04-10 | 1.8490 | 1.9400 |
| 2026-04-09 | 1.8450 | 1.9360 |
| 2026-04-08 | 1.8470 | 1.9380 |
| 2026-04-07 | 1.8300 | 1.9210 |
| 2026-04-03 | 1.8270 | 1.9180 |
| 2026-04-02 | 1.8270 | 1.9180 |
| 2026-04-01 | 1.8330 | 1.9240 |
| 2026-03-31 | 1.8260 | 1.9170 |
| 2026-03-30 | 1.8370 | 1.9280 |
| 2026-03-27 | 1.8320 | 1.9230 |
| 2026-03-26 | 1.8260 | 1.9170 |
| 2026-03-25 | 1.8370 | 1.9280 |
| 2026-03-24 | 1.8280 | 1.9190 |
| 2026-03-23 | 1.8170 | 1.9080 |
| 2026-03-20 | 1.8350 | 1.9260 |
| 2026-03-19 | 1.8410 | 1.9320 |
| 2026-03-18 | 1.8550 | 1.9460 |
| 2026-03-17 | 1.8500 | 1.9410 |
| 2026-03-16 | 1.8610 | 1.9520 |
| 2026-03-13 | 1.8640 | 1.9550 |
| 2026-03-12 | 1.8660 | 1.9570 |
| 2026-03-11 | 1.8670 | 1.9580 |
| 2026-03-10 | 1.8660 | 1.9570 |
| 2026-03-09 | 1.8630 | 1.9540 |
| 2026-03-06 | 1.8740 | 1.9650 |
| 2026-03-05 | 1.8720 | 1.9630 |
| 2026-03-04 | 1.8650 | 1.9560 |
| 2026-03-03 | 1.8720 | 1.9630 |
| 2026-03-02 | 1.8970 | 1.9880 |
| 2026-02-27 | 1.8850 | 1.9760 |
| 2026-02-26 | 1.8870 | 1.9780 |
| 2026-02-25 | 1.8860 | 1.9770 |
| 2026-02-24 | 1.8710 | 1.9620 |
| 2026-02-13 | 1.8570 | 1.9480 |
| 2026-02-12 | 1.8620 | 1.9530 |
| 2026-02-11 | 1.8530 | 1.9440 |
| 2026-02-10 | 1.8490 | 1.9400 |
| 2026-02-09 | 1.8490 | 1.9400 |
| 2026-02-06 | 1.8350 | 1.9260 |
| 2026-02-05 | 1.8390 | 1.9300 |
| 2026-02-04 | 1.8550 | 1.9460 |
| 2026-02-03 | 1.8570 | 1.9480 |
| 2026-02-02 | 1.8400 | 1.9310 |
| 2026-01-30 | 1.8840 | 1.9750 |
| 2026-01-29 | 1.9000 | 1.9910 |
| 2026-01-28 | 1.9030 | 1.9940 |
| 2026-01-27 | 1.8820 | 1.9730 |
| 2026-01-26 | 1.8800 | 1.9710 |
| 2026-01-23 | 1.8730 | 1.9640 |
| 2026-01-22 | 1.8700 | 1.9610 |
| 2026-01-21 | 1.8720 | 1.9630 |
| 2026-01-20 | 1.8500 | 1.9410 |
| 2026-01-19 | 1.8550 | 1.9460 |
| 2026-01-16 | 1.8570 | 1.9480 |
| 2026-01-15 | 1.8450 | 1.9360 |
| 2026-01-14 | 1.8350 | 1.9260 |
| 2026-01-13 | 1.8280 | 1.9190 |
| 2026-01-12 | 1.8390 | 1.9300 |
| 2026-01-09 | 1.8310 | 1.9220 |
| 2026-01-08 | 1.8170 | 1.9080 |
| 2026-01-07 | 1.8220 | 1.9130 |
| 2026-01-06 | 1.8180 | 1.9090 |
| 2026-01-05 | 1.8150 | 1.9060 |
| 2025-12-31 | 1.7990 | 1.8900 |
| 2025-12-30 | 1.8080 | 1.8990 |
| 2025-12-29 | 1.8030 | 1.8940 |
| 2025-12-26 | 1.8060 | 1.8970 |
| 2025-12-25 | 1.7960 | 1.8870 |
| 2025-12-24 | 1.7980 | 1.8890 |
| 2025-12-23 | 1.7900 | 1.8810 |
| 2025-12-22 | 1.7810 | 1.8720 |
| 2025-12-19 | 1.7730 | 1.8640 |
| 2025-12-18 | 1.7730 | 1.8640 |
| 2025-12-17 | 1.7750 | 1.8660 |
| 2025-12-16 | 1.7600 | 1.8510 |
| 2025-12-15 | 1.7720 | 1.8630 |
| 2025-12-12 | 1.7800 | 1.8710 |
| 2025-12-11 | 1.7720 | 1.8630 |
| 2025-12-10 | 1.7780 | 1.8690 |
| 2025-12-09 | 1.7800 | 1.8710 |
| 2025-12-08 | 1.7830 | 1.8740 |
| 2025-12-05 | 1.7760 | 1.8670 |
| 2025-12-04 | 1.7710 | 1.8620 |
| 2025-12-03 | 1.7710 | 1.8620 |
| 2025-12-02 | 1.7730 | 1.8640 |
| 2025-12-01 | 1.7790 | 1.8700 |
| 2025-11-28 | 1.7730 | 1.8640 |
| 2025-11-27 | 1.7660 | 1.8570 |
| 2025-11-26 | 1.7670 | 1.8580 |
| 2025-11-25 | 1.7610 | 1.8520 |
| 2025-11-24 | 1.7550 | 1.8460 |
| 2025-11-21 | 1.7550 | 1.8460 |
| 2025-11-20 | 1.7740 | 1.8650 |
| 2025-11-19 | 1.7800 | 1.8710 |
| 2025-11-18 | 1.7790 | 1.8700 |
| 2025-11-17 | 1.7860 | 1.8770 |
| 2025-11-14 | 1.7880 | 1.8790 |
| 2025-11-13 | 1.8050 | 1.8960 |
| 2025-11-12 | 1.7940 | 1.8850 |
| 2025-11-11 | 1.7980 | 1.8890 |
| 2025-11-10 | 1.8050 | 1.8960 |
| 2025-11-07 | 1.8050 | 1.8960 |
| 2025-11-06 | 1.8130 | 1.9040 |
| 2025-11-05 | 1.8010 | 1.8920 |
| 2025-11-04 | 1.7970 | 1.8880 |
| 2025-11-03 | 1.8120 | 1.9030 |
| 2025-10-31 | 1.8120 | 1.9030 |
| 2025-10-30 | 1.8190 | 1.9100 |
| 2025-10-29 | 1.8290 | 1.9200 |
| 2025-10-28 | 1.8180 | 1.9090 |
| 2025-10-27 | 1.8270 | 1.9180 |
| 2025-10-24 | 1.8140 | 1.9050 |
| 2025-10-23 | 1.7990 | 1.8900 |
