()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.6760 | 1.6760 |
| 2026-04-09 | 1.6610 | 1.6610 |
| 2026-04-08 | 1.6400 | 1.6400 |
| 2026-04-07 | 1.5500 | 1.5500 |
| 2026-04-03 | 1.5490 | 1.5490 |
| 2026-04-02 | 1.5640 | 1.5640 |
| 2026-04-01 | 1.6000 | 1.6000 |
| 2026-03-31 | 1.5760 | 1.5760 |
| 2026-03-30 | 1.6060 | 1.6060 |
| 2026-03-27 | 1.5740 | 1.5740 |
| 2026-03-26 | 1.5650 | 1.5650 |
| 2026-03-25 | 1.5880 | 1.5880 |
| 2026-03-24 | 1.5560 | 1.5560 |
| 2026-03-23 | 1.5160 | 1.5160 |
| 2026-03-20 | 1.5800 | 1.5800 |
| 2026-03-19 | 1.6100 | 1.6100 |
| 2026-03-18 | 1.6530 | 1.6530 |
| 2026-03-17 | 1.6040 | 1.6040 |
| 2026-03-16 | 1.6520 | 1.6520 |
| 2026-03-13 | 1.6420 | 1.6420 |
| 2026-03-12 | 1.6930 | 1.6930 |
| 2026-03-11 | 1.7300 | 1.7300 |
| 2026-03-10 | 1.7640 | 1.7640 |
| 2026-03-09 | 1.7190 | 1.7190 |
| 2026-03-06 | 1.7550 | 1.7550 |
| 2026-03-05 | 1.7340 | 1.7340 |
| 2026-03-04 | 1.7260 | 1.7260 |
| 2026-03-03 | 1.7110 | 1.7110 |
| 2026-03-02 | 1.8530 | 1.8530 |
| 2026-02-27 | 1.8350 | 1.8350 |
| 2026-02-26 | 1.8270 | 1.8270 |
| 2026-02-25 | 1.7750 | 1.7750 |
| 2026-02-24 | 1.7460 | 1.7460 |
| 2026-02-13 | 1.7360 | 1.7360 |
| 2026-02-12 | 1.7370 | 1.7370 |
| 2026-02-11 | 1.7190 | 1.7190 |
| 2026-02-10 | 1.7480 | 1.7480 |
| 2026-02-09 | 1.7720 | 1.7720 |
| 2026-02-06 | 1.7270 | 1.7270 |
| 2026-02-05 | 1.7580 | 1.7580 |
| 2026-02-04 | 1.7670 | 1.7670 |
| 2026-02-03 | 1.7950 | 1.7950 |
| 2026-02-02 | 1.7180 | 1.7180 |
| 2026-01-30 | 1.7580 | 1.7580 |
| 2026-01-29 | 1.7810 | 1.7810 |
| 2026-01-28 | 1.8200 | 1.8200 |
| 2026-01-27 | 1.8370 | 1.8370 |
| 2026-01-26 | 1.8010 | 1.8010 |
| 2026-01-23 | 1.9080 | 1.9080 |
| 2026-01-22 | 1.8120 | 1.8120 |
| 2026-01-21 | 1.7660 | 1.7660 |
| 2026-01-20 | 1.7720 | 1.7720 |
| 2026-01-19 | 1.8330 | 1.8330 |
| 2026-01-16 | 1.8000 | 1.8000 |
| 2026-01-15 | 1.7970 | 1.7970 |
| 2026-01-14 | 1.8550 | 1.8550 |
| 2026-01-13 | 1.8580 | 1.8580 |
| 2026-01-12 | 1.9670 | 1.9670 |
| 2026-01-09 | 1.8430 | 1.8430 |
| 2026-01-08 | 1.7740 | 1.7740 |
| 2026-01-07 | 1.6950 | 1.6950 |
| 2026-01-06 | 1.6990 | 1.6990 |
| 2026-01-05 | 1.6580 | 1.6580 |
| 2025-12-31 | 1.6320 | 1.6320 |
| 2025-12-30 | 1.5990 | 1.5990 |
| 2025-12-29 | 1.6200 | 1.6200 |
| 2025-12-26 | 1.6090 | 1.6090 |
| 2025-12-25 | 1.5860 | 1.5860 |
| 2025-12-24 | 1.5200 | 1.5200 |
| 2025-12-23 | 1.4570 | 1.4570 |
| 2025-12-22 | 1.4780 | 1.4780 |
| 2025-12-19 | 1.4680 | 1.4680 |
| 2025-12-18 | 1.4600 | 1.4600 |
| 2025-12-17 | 1.4420 | 1.4420 |
| 2025-12-16 | 1.4410 | 1.4410 |
| 2025-12-15 | 1.4670 | 1.4670 |
| 2025-12-12 | 1.4460 | 1.4460 |
| 2025-12-11 | 1.4140 | 1.4140 |
| 2025-12-10 | 1.4250 | 1.4250 |
| 2025-12-09 | 1.3960 | 1.3960 |
| 2025-12-08 | 1.3890 | 1.3890 |
| 2025-12-05 | 1.3690 | 1.3690 |
| 2025-12-04 | 1.3320 | 1.3320 |
| 2025-12-03 | 1.3220 | 1.3220 |
| 2025-12-02 | 1.3330 | 1.3330 |
| 2025-12-01 | 1.3410 | 1.3410 |
| 2025-11-28 | 1.3330 | 1.3330 |
| 2025-11-27 | 1.3120 | 1.3120 |
| 2025-11-26 | 1.3110 | 1.3110 |
| 2025-11-25 | 1.3250 | 1.3250 |
| 2025-11-24 | 1.3140 | 1.3140 |
| 2025-11-21 | 1.2660 | 1.2660 |
| 2025-11-20 | 1.2980 | 1.2980 |
| 2025-11-19 | 1.3120 | 1.3120 |
| 2025-11-18 | 1.3100 | 1.3100 |
| 2025-11-17 | 1.3230 | 1.3230 |
| 2025-11-14 | 1.3120 | 1.3120 |
| 2025-11-13 | 1.3340 | 1.3340 |
| 2025-11-12 | 1.3210 | 1.3210 |
| 2025-11-11 | 1.3370 | 1.3370 |
| 2025-11-10 | 1.3560 | 1.3560 |
| 2025-11-07 | 1.3550 | 1.3550 |
| 2025-11-06 | 1.3690 | 1.3690 |
| 2025-11-05 | 1.3430 | 1.3430 |
| 2025-11-04 | 1.3490 | 1.3490 |
| 2025-11-03 | 1.3750 | 1.3750 |
| 2025-10-31 | 1.3690 | 1.3690 |
| 2025-10-30 | 1.3920 | 1.3920 |
| 2025-10-29 | 1.4250 | 1.4250 |
| 2025-10-28 | 1.4210 | 1.4210 |
| 2025-10-27 | 1.4050 | 1.4050 |
| 2025-10-24 | 1.3780 | 1.3780 |
| 2025-10-23 | 1.3410 | 1.3410 |
| 2025-10-22 | 1.3520 | 1.3520 |
| 2025-10-21 | 1.3720 | 1.3720 |
| 2025-10-20 | 1.3450 | 1.3450 |
| 2025-10-17 | 1.3310 | 1.3310 |
| 2025-10-16 | 1.3920 | 1.3920 |
