()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5383 | 1.5383 |
| 2026-04-23 | 1.5418 | 1.5418 |
| 2026-04-22 | 1.5633 | 1.5633 |
| 2026-04-21 | 1.5408 | 1.5408 |
| 2026-04-20 | 1.5563 | 1.5563 |
| 2026-04-17 | 1.5569 | 1.5569 |
| 2026-04-16 | 1.5944 | 1.5944 |
| 2026-04-15 | 1.6001 | 1.6001 |
| 2026-04-14 | 1.5647 | 1.5647 |
| 2026-04-13 | 1.5777 | 1.5777 |
| 2026-04-10 | 1.5680 | 1.5680 |
| 2026-04-09 | 1.5603 | 1.5603 |
| 2026-04-08 | 1.5903 | 1.5903 |
| 2026-04-07 | 1.5636 | 1.5636 |
| 2026-04-03 | 1.5718 | 1.5718 |
| 2026-04-02 | 1.6056 | 1.6056 |
| 2026-04-01 | 1.6016 | 1.6016 |
| 2026-03-31 | 1.5190 | 1.5190 |
| 2026-03-30 | 1.5237 | 1.5237 |
| 2026-03-27 | 1.5211 | 1.5211 |
| 2026-03-26 | 1.4354 | 1.4354 |
| 2026-03-25 | 1.4444 | 1.4444 |
| 2026-03-24 | 1.4319 | 1.4319 |
| 2026-03-23 | 1.3912 | 1.3912 |
| 2026-03-20 | 1.4389 | 1.4389 |
| 2026-03-19 | 1.4508 | 1.4508 |
| 2026-03-18 | 1.4616 | 1.4616 |
| 2026-03-17 | 1.4516 | 1.4516 |
| 2026-03-16 | 1.4306 | 1.4306 |
| 2026-03-13 | 1.4095 | 1.4095 |
| 2026-03-12 | 1.4219 | 1.4219 |
| 2026-03-11 | 1.4439 | 1.4439 |
| 2026-03-10 | 1.4630 | 1.4630 |
| 2026-03-09 | 1.3977 | 1.3977 |
| 2026-03-06 | 1.4215 | 1.4215 |
| 2026-03-05 | 1.3762 | 1.3762 |
| 2026-03-04 | 1.3630 | 1.3630 |
| 2026-03-03 | 1.3670 | 1.3670 |
| 2026-03-02 | 1.3976 | 1.3976 |
| 2026-02-27 | 1.4180 | 1.4180 |
| 2026-02-26 | 1.4175 | 1.4175 |
| 2026-02-25 | 1.4453 | 1.4453 |
| 2026-02-24 | 1.4472 | 1.4472 |
| 2026-02-13 | 1.4621 | 1.4621 |
| 2026-02-12 | 1.4840 | 1.4840 |
| 2026-02-11 | 1.4888 | 1.4888 |
| 2026-02-10 | 1.4867 | 1.4867 |
| 2026-02-09 | 1.4596 | 1.4596 |
| 2026-02-06 | 1.4550 | 1.4550 |
| 2026-02-05 | 1.4538 | 1.4538 |
| 2026-02-04 | 1.4484 | 1.4484 |
| 2026-02-03 | 1.4321 | 1.4321 |
| 2026-02-02 | 1.4248 | 1.4248 |
| 2026-01-30 | 1.4535 | 1.4535 |
| 2026-01-29 | 1.4642 | 1.4642 |
| 2026-01-28 | 1.4595 | 1.4595 |
| 2026-01-27 | 1.4648 | 1.4648 |
| 2026-01-26 | 1.4679 | 1.4679 |
| 2026-01-23 | 1.4807 | 1.4807 |
| 2026-01-22 | 1.4623 | 1.4623 |
| 2026-01-21 | 1.4828 | 1.4828 |
| 2026-01-20 | 1.4908 | 1.4908 |
| 2026-01-19 | 1.5115 | 1.5115 |
| 2026-01-16 | 1.5260 | 1.5260 |
| 2026-01-15 | 1.5312 | 1.5312 |
| 2026-01-14 | 1.5458 | 1.5458 |
| 2026-01-13 | 1.5625 | 1.5625 |
| 2026-01-12 | 1.5595 | 1.5595 |
| 2026-01-09 | 1.5720 | 1.5720 |
| 2026-01-08 | 1.5488 | 1.5488 |
| 2026-01-07 | 1.5495 | 1.5495 |
| 2026-01-06 | 1.5194 | 1.5194 |
| 2026-01-05 | 1.5189 | 1.5189 |
| 2025-12-31 | 1.4654 | 1.4654 |
| 2025-12-30 | 1.4675 | 1.4675 |
| 2025-12-29 | 1.4825 | 1.4825 |
| 2025-12-26 | 1.4997 | 1.4997 |
| 2025-12-25 | 1.4961 | 1.4961 |
| 2025-12-24 | 1.4994 | 1.4994 |
| 2025-12-23 | 1.5044 | 1.5044 |
| 2025-12-22 | 1.5024 | 1.5024 |
| 2025-12-19 | 1.5041 | 1.5041 |
| 2025-12-18 | 1.4804 | 1.4804 |
| 2025-12-17 | 1.4930 | 1.4930 |
| 2025-12-16 | 1.4742 | 1.4742 |
| 2025-12-15 | 1.4934 | 1.4934 |
| 2025-12-12 | 1.5278 | 1.5278 |
| 2025-12-11 | 1.5246 | 1.5246 |
| 2025-12-10 | 1.5261 | 1.5261 |
| 2025-12-09 | 1.5192 | 1.5192 |
| 2025-12-08 | 1.5273 | 1.5273 |
| 2025-12-05 | 1.5218 | 1.5218 |
| 2025-12-04 | 1.5237 | 1.5237 |
| 2025-12-03 | 1.5023 | 1.5023 |
| 2025-12-02 | 1.5116 | 1.5116 |
| 2025-12-01 | 1.5333 | 1.5333 |
| 2025-11-28 | 1.5437 | 1.5437 |
| 2025-11-27 | 1.5320 | 1.5320 |
| 2025-11-26 | 1.5441 | 1.5441 |
| 2025-11-25 | 1.5242 | 1.5242 |
| 2025-11-24 | 1.5180 | 1.5180 |
| 2025-11-21 | 1.4881 | 1.4881 |
| 2025-11-20 | 1.5137 | 1.5137 |
| 2025-11-19 | 1.5152 | 1.5152 |
| 2025-11-18 | 1.5285 | 1.5285 |
| 2025-11-17 | 1.5322 | 1.5322 |
| 2025-11-14 | 1.5671 | 1.5671 |
| 2025-11-13 | 1.5784 | 1.5784 |
| 2025-11-12 | 1.5362 | 1.5362 |
| 2025-11-11 | 1.5111 | 1.5111 |
| 2025-11-10 | 1.5260 | 1.5260 |
| 2025-11-07 | 1.5047 | 1.5047 |
| 2025-11-06 | 1.5272 | 1.5272 |
| 2025-11-05 | 1.5275 | 1.5275 |
| 2025-11-04 | 1.5377 | 1.5377 |
| 2025-11-03 | 1.5771 | 1.5771 |
| 2025-10-31 | 1.5927 | 1.5927 |
| 2025-10-30 | 1.5181 | 1.5181 |
| 2025-10-29 | 1.5454 | 1.5454 |
| 2025-10-28 | 1.5724 | 1.5724 |
