()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6153 | 1.6153 |
| 2026-04-16 | 1.6162 | 1.6162 |
| 2026-04-15 | 1.6162 | 1.6162 |
| 2026-04-14 | 1.6136 | 1.6136 |
| 2026-04-13 | 1.6129 | 1.6129 |
| 2026-04-10 | 1.6131 | 1.6131 |
| 2026-04-09 | 1.6126 | 1.6126 |
| 2026-04-08 | 1.6154 | 1.6154 |
| 2026-04-07 | 1.6120 | 1.6120 |
| 2026-04-03 | 1.6131 | 1.6131 |
| 2026-04-02 | 1.6167 | 1.6167 |
| 2026-04-01 | 1.6124 | 1.6124 |
| 2026-03-31 | 1.6113 | 1.6113 |
| 2026-03-30 | 1.6145 | 1.6145 |
| 2026-03-27 | 1.6133 | 1.6133 |
| 2026-03-26 | 1.6138 | 1.6138 |
| 2026-03-25 | 1.6137 | 1.6137 |
| 2026-03-24 | 1.6112 | 1.6112 |
| 2026-03-23 | 1.6043 | 1.6043 |
| 2026-03-20 | 1.6153 | 1.6153 |
| 2026-03-19 | 1.6139 | 1.6139 |
| 2026-03-18 | 1.6163 | 1.6163 |
| 2026-03-17 | 1.6165 | 1.6165 |
| 2026-03-16 | 1.6184 | 1.6184 |
| 2026-03-13 | 1.6192 | 1.6192 |
| 2026-03-12 | 1.6205 | 1.6205 |
| 2026-03-11 | 1.6152 | 1.6152 |
| 2026-03-10 | 1.6109 | 1.6109 |
| 2026-03-09 | 1.6105 | 1.6105 |
| 2026-03-06 | 1.6117 | 1.6117 |
| 2026-03-05 | 1.6081 | 1.6081 |
| 2026-03-04 | 1.6066 | 1.6066 |
| 2026-03-03 | 1.6080 | 1.6080 |
| 2026-03-02 | 1.6084 | 1.6084 |
| 2026-02-27 | 1.6045 | 1.6045 |
| 2026-02-26 | 1.6032 | 1.6032 |
| 2026-02-25 | 1.6027 | 1.6027 |
| 2026-02-24 | 1.6038 | 1.6038 |
| 2026-02-13 | 1.5986 | 1.5986 |
| 2026-02-12 | 1.6033 | 1.6033 |
| 2026-02-11 | 1.6051 | 1.6051 |
| 2026-02-10 | 1.6040 | 1.6040 |
| 2026-02-09 | 1.6038 | 1.6038 |
| 2026-02-06 | 1.6020 | 1.6020 |
| 2026-02-05 | 1.6026 | 1.6026 |
| 2026-02-04 | 1.6007 | 1.6007 |
| 2026-02-03 | 1.5970 | 1.5970 |
| 2026-02-02 | 1.5957 | 1.5957 |
| 2026-01-30 | 1.5994 | 1.5994 |
| 2026-01-29 | 1.6002 | 1.6002 |
| 2026-01-28 | 1.5993 | 1.5993 |
| 2026-01-27 | 1.5983 | 1.5983 |
| 2026-01-26 | 1.5987 | 1.5987 |
| 2026-01-23 | 1.5980 | 1.5980 |
| 2026-01-22 | 1.5979 | 1.5979 |
| 2026-01-21 | 1.5972 | 1.5972 |
| 2026-01-20 | 1.5981 | 1.5981 |
| 2026-01-19 | 1.5955 | 1.5955 |
| 2026-01-16 | 1.5943 | 1.5943 |
| 2026-01-15 | 1.5951 | 1.5951 |
| 2026-01-14 | 1.5946 | 1.5946 |
| 2026-01-13 | 1.5959 | 1.5959 |
| 2026-01-12 | 1.5953 | 1.5953 |
| 2026-01-09 | 1.5967 | 1.5967 |
| 2026-01-08 | 1.5959 | 1.5959 |
| 2026-01-07 | 1.5978 | 1.5978 |
| 2026-01-06 | 1.5987 | 1.5987 |
| 2026-01-05 | 1.5964 | 1.5964 |
| 2025-12-31 | 1.5937 | 1.5937 |
| 2025-12-30 | 1.5955 | 1.5955 |
| 2025-12-29 | 1.5945 | 1.5945 |
| 2025-12-26 | 1.5971 | 1.5971 |
| 2025-12-25 | 1.5972 | 1.5972 |
| 2025-12-24 | 1.5962 | 1.5962 |
| 2025-12-23 | 1.5962 | 1.5962 |
| 2025-12-22 | 1.5970 | 1.5970 |
| 2025-12-19 | 1.5980 | 1.5980 |
| 2025-12-18 | 1.5968 | 1.5968 |
| 2025-12-17 | 1.5974 | 1.5974 |
| 2025-12-16 | 1.5953 | 1.5953 |
| 2025-12-15 | 1.5972 | 1.5972 |
| 2025-12-12 | 1.5994 | 1.5994 |
| 2025-12-11 | 1.5975 | 1.5975 |
| 2025-12-10 | 1.5952 | 1.5952 |
| 2025-12-09 | 1.5937 | 1.5937 |
| 2025-12-08 | 1.5946 | 1.5946 |
| 2025-12-05 | 1.5979 | 1.5979 |
| 2025-12-04 | 1.5936 | 1.5936 |
| 2025-12-03 | 1.5936 | 1.5936 |
| 2025-12-02 | 1.5916 | 1.5916 |
| 2025-12-01 | 1.5922 | 1.5922 |
| 2025-11-28 | 1.5896 | 1.5896 |
| 2025-11-27 | 1.5856 | 1.5856 |
| 2025-11-26 | 1.5846 | 1.5846 |
| 2025-11-25 | 1.5836 | 1.5836 |
| 2025-11-24 | 1.5823 | 1.5823 |
| 2025-11-21 | 1.5811 | 1.5811 |
| 2025-11-20 | 1.5854 | 1.5854 |
| 2025-11-19 | 1.5857 | 1.5857 |
| 2025-11-18 | 1.5848 | 1.5848 |
| 2025-11-17 | 1.5878 | 1.5878 |
| 2025-11-14 | 1.5918 | 1.5918 |
| 2025-11-13 | 1.5913 | 1.5913 |
| 2025-11-12 | 1.5900 | 1.5900 |
| 2025-11-11 | 1.5910 | 1.5910 |
| 2025-11-10 | 1.5940 | 1.5940 |
| 2025-11-07 | 1.5966 | 1.5966 |
| 2025-11-06 | 1.5972 | 1.5972 |
| 2025-11-05 | 1.5932 | 1.5932 |
| 2025-11-04 | 1.5916 | 1.5916 |
| 2025-11-03 | 1.5912 | 1.5912 |
| 2025-10-31 | 1.5874 | 1.5874 |
| 2025-10-30 | 1.5919 | 1.5919 |
| 2025-10-29 | 1.5907 | 1.5907 |
| 2025-10-28 | 1.5866 | 1.5866 |
| 2025-10-27 | 1.5894 | 1.5894 |
| 2025-10-24 | 1.5863 | 1.5863 |
| 2025-10-23 | 1.5868 | 1.5868 |
| 2025-10-22 | 1.5860 | 1.5860 |
| 2025-10-21 | 1.5868 | 1.5868 |
