()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4741 | 1.4741 |
| 2026-04-20 | 1.4730 | 1.4730 |
| 2026-04-17 | 1.4621 | 1.4621 |
| 2026-04-16 | 1.4758 | 1.4758 |
| 2026-04-15 | 1.4730 | 1.4730 |
| 2026-04-14 | 1.4679 | 1.4679 |
| 2026-04-13 | 1.4562 | 1.4562 |
| 2026-04-10 | 1.4563 | 1.4563 |
| 2026-04-09 | 1.4490 | 1.4490 |
| 2026-04-08 | 1.4599 | 1.4599 |
| 2026-04-07 | 1.4229 | 1.4229 |
| 2026-04-03 | 1.4231 | 1.4231 |
| 2026-04-02 | 1.4339 | 1.4339 |
| 2026-04-01 | 1.4463 | 1.4463 |
| 2026-03-31 | 1.4211 | 1.4211 |
| 2026-03-30 | 1.4244 | 1.4244 |
| 2026-03-27 | 1.4264 | 1.4264 |
| 2026-03-26 | 1.4204 | 1.4204 |
| 2026-03-25 | 1.4371 | 1.4371 |
| 2026-03-24 | 1.4230 | 1.4230 |
| 2026-03-23 | 1.4044 | 1.4044 |
| 2026-03-20 | 1.4476 | 1.4476 |
| 2026-03-19 | 1.4629 | 1.4629 |
| 2026-03-18 | 1.4844 | 1.4844 |
| 2026-03-17 | 1.4854 | 1.4854 |
| 2026-03-16 | 1.4808 | 1.4808 |
| 2026-03-13 | 1.4819 | 1.4819 |
| 2026-03-12 | 1.4888 | 1.4888 |
| 2026-03-11 | 1.4955 | 1.4955 |
| 2026-03-10 | 1.4940 | 1.4940 |
| 2026-03-09 | 1.4849 | 1.4849 |
| 2026-03-06 | 1.4991 | 1.4991 |
| 2026-03-05 | 1.4968 | 1.4968 |
| 2026-03-04 | 1.4900 | 1.4900 |
| 2026-03-03 | 1.5089 | 1.5089 |
| 2026-03-02 | 1.5244 | 1.5244 |
| 2026-02-27 | 1.5213 | 1.5213 |
| 2026-02-26 | 1.5192 | 1.5192 |
| 2026-02-25 | 1.5287 | 1.5287 |
| 2026-02-24 | 1.5221 | 1.5221 |
| 2026-02-13 | 1.5190 | 1.5190 |
| 2026-02-12 | 1.5407 | 1.5407 |
| 2026-02-11 | 1.5445 | 1.5445 |
| 2026-02-10 | 1.5439 | 1.5439 |
| 2026-02-09 | 1.5395 | 1.5395 |
| 2026-02-06 | 1.5184 | 1.5184 |
| 2026-02-05 | 1.5270 | 1.5270 |
| 2026-02-04 | 1.5315 | 1.5315 |
| 2026-02-03 | 1.5151 | 1.5151 |
| 2026-02-02 | 1.5003 | 1.5003 |
| 2026-01-30 | 1.5306 | 1.5306 |
| 2026-01-29 | 1.5516 | 1.5516 |
| 2026-01-28 | 1.5278 | 1.5278 |
| 2026-01-27 | 1.5239 | 1.5239 |
| 2026-01-26 | 1.5224 | 1.5224 |
| 2026-01-23 | 1.5143 | 1.5143 |
| 2026-01-22 | 1.5240 | 1.5240 |
| 2026-01-21 | 1.5308 | 1.5308 |
| 2026-01-20 | 1.5324 | 1.5324 |
| 2026-01-19 | 1.5348 | 1.5348 |
| 2026-01-16 | 1.5368 | 1.5368 |
| 2026-01-15 | 1.5471 | 1.5471 |
| 2026-01-14 | 1.5501 | 1.5501 |
| 2026-01-13 | 1.5600 | 1.5600 |
| 2026-01-12 | 1.5651 | 1.5651 |
| 2026-01-09 | 1.5606 | 1.5606 |
| 2026-01-08 | 1.5548 | 1.5548 |
| 2026-01-07 | 1.5656 | 1.5656 |
| 2026-01-06 | 1.5719 | 1.5719 |
| 2026-01-05 | 1.5441 | 1.5441 |
| 2025-12-31 | 1.5114 | 1.5114 |
| 2025-12-30 | 1.5142 | 1.5142 |
| 2025-12-29 | 1.5130 | 1.5130 |
| 2025-12-26 | 1.5183 | 1.5183 |
| 2025-12-25 | 1.5123 | 1.5123 |
| 2025-12-24 | 1.5080 | 1.5080 |
| 2025-12-23 | 1.5091 | 1.5091 |
| 2025-12-22 | 1.5057 | 1.5057 |
| 2025-12-19 | 1.4982 | 1.4982 |
| 2025-12-18 | 1.4930 | 1.4930 |
| 2025-12-17 | 1.4900 | 1.4900 |
| 2025-12-16 | 1.4711 | 1.4711 |
| 2025-12-15 | 1.4866 | 1.4866 |
| 2025-12-12 | 1.4891 | 1.4891 |
| 2025-12-11 | 1.4809 | 1.4809 |
| 2025-12-10 | 1.4860 | 1.4860 |
| 2025-12-09 | 1.4899 | 1.4899 |
| 2025-12-08 | 1.5001 | 1.5001 |
| 2025-12-05 | 1.4921 | 1.4921 |
| 2025-12-04 | 1.4772 | 1.4772 |
| 2025-12-03 | 1.4719 | 1.4719 |
| 2025-12-02 | 1.4792 | 1.4792 |
| 2025-12-01 | 1.4862 | 1.4862 |
| 2025-11-28 | 1.4750 | 1.4750 |
| 2025-11-27 | 1.4762 | 1.4762 |
| 2025-11-26 | 1.4760 | 1.4760 |
| 2025-11-25 | 1.4742 | 1.4742 |
| 2025-11-24 | 1.4660 | 1.4660 |
| 2025-11-21 | 1.4685 | 1.4685 |
| 2025-11-20 | 1.4934 | 1.4934 |
| 2025-11-19 | 1.4989 | 1.4989 |
| 2025-11-18 | 1.4908 | 1.4908 |
| 2025-11-17 | 1.4948 | 1.4948 |
| 2025-11-14 | 1.5074 | 1.5074 |
| 2025-11-13 | 1.5239 | 1.5239 |
| 2025-11-12 | 1.5101 | 1.5101 |
| 2025-11-11 | 1.5057 | 1.5057 |
| 2025-11-10 | 1.5148 | 1.5148 |
| 2025-11-07 | 1.5070 | 1.5070 |
| 2025-11-06 | 1.5098 | 1.5098 |
| 2025-11-05 | 1.4927 | 1.4927 |
| 2025-11-04 | 1.4948 | 1.4948 |
| 2025-11-03 | 1.4966 | 1.4966 |
| 2025-10-31 | 1.4946 | 1.4946 |
| 2025-10-30 | 1.5113 | 1.5113 |
| 2025-10-29 | 1.5188 | 1.5188 |
| 2025-10-28 | 1.5128 | 1.5128 |
| 2025-10-27 | 1.5189 | 1.5189 |
