()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.6502 | 1.7852 |
| 2026-04-23 | 1.6574 | 1.7924 |
| 2026-04-22 | 1.6604 | 1.7954 |
| 2026-04-21 | 1.6537 | 1.7887 |
| 2026-04-20 | 1.6626 | 1.7976 |
| 2026-04-17 | 1.6558 | 1.7908 |
| 2026-04-16 | 1.6554 | 1.7904 |
| 2026-04-15 | 1.6435 | 1.7785 |
| 2026-04-14 | 1.6456 | 1.7806 |
| 2026-04-13 | 1.6364 | 1.7714 |
| 2026-04-10 | 1.6368 | 1.7718 |
| 2026-04-09 | 1.6353 | 1.7703 |
| 2026-04-08 | 1.6414 | 1.7764 |
| 2026-04-07 | 1.6153 | 1.7503 |
| 2026-04-03 | 1.6167 | 1.7517 |
| 2026-04-02 | 1.6222 | 1.7572 |
| 2026-04-01 | 1.6309 | 1.7659 |
| 2026-03-31 | 1.6209 | 1.7559 |
| 2026-03-30 | 1.6292 | 1.7642 |
| 2026-03-27 | 1.6315 | 1.7665 |
| 2026-03-26 | 1.6249 | 1.7599 |
| 2026-03-25 | 1.6370 | 1.7720 |
| 2026-03-24 | 1.6246 | 1.7596 |
| 2026-03-23 | 1.6114 | 1.7464 |
| 2026-03-20 | 1.6381 | 1.7731 |
| 2026-03-19 | 1.6501 | 1.7851 |
| 2026-03-18 | 1.6654 | 1.8004 |
| 2026-03-17 | 1.6593 | 1.7943 |
| 2026-03-16 | 1.6696 | 1.8046 |
| 2026-03-13 | 1.6716 | 1.8066 |
| 2026-03-12 | 1.6819 | 1.8169 |
| 2026-03-11 | 1.6917 | 1.8267 |
| 2026-03-10 | 1.6982 | 1.8332 |
| 2026-03-09 | 1.6895 | 1.8245 |
| 2026-03-06 | 1.6963 | 1.8313 |
| 2026-03-05 | 1.6871 | 1.8221 |
| 2026-03-04 | 1.6847 | 1.8197 |
| 2026-03-03 | 1.6832 | 1.8182 |
| 2026-03-02 | 1.7145 | 1.8495 |
| 2026-02-27 | 1.7106 | 1.8456 |
| 2026-02-26 | 1.7111 | 1.8461 |
| 2026-02-25 | 1.7047 | 1.8397 |
| 2026-02-24 | 1.7034 | 1.8384 |
| 2026-02-13 | 1.6987 | 1.8337 |
| 2026-02-12 | 1.6982 | 1.8332 |
| 2026-02-11 | 1.6930 | 1.8280 |
| 2026-02-10 | 1.7017 | 1.8367 |
| 2026-02-09 | 1.6995 | 1.8345 |
| 2026-02-06 | 1.6938 | 1.8288 |
| 2026-02-05 | 1.7021 | 1.8371 |
| 2026-02-04 | 1.7018 | 1.8368 |
| 2026-02-03 | 1.6929 | 1.8279 |
| 2026-02-02 | 1.6748 | 1.8098 |
| 2026-01-30 | 1.6878 | 1.8228 |
| 2026-01-29 | 1.6988 | 1.8338 |
| 2026-01-28 | 1.7016 | 1.8366 |
| 2026-01-27 | 1.7059 | 1.8409 |
| 2026-01-26 | 1.6979 | 1.8329 |
| 2026-01-23 | 1.7156 | 1.8506 |
| 2026-01-22 | 1.7119 | 1.8469 |
| 2026-01-21 | 1.6989 | 1.8339 |
| 2026-01-20 | 1.6927 | 1.8277 |
| 2026-01-19 | 1.6962 | 1.8312 |
| 2026-01-16 | 1.6850 | 1.8200 |
| 2026-01-15 | 1.6940 | 1.8290 |
| 2026-01-14 | 1.7051 | 1.8401 |
| 2026-01-13 | 1.6971 | 1.8321 |
| 2026-01-12 | 1.7176 | 1.8526 |
| 2026-01-09 | 1.6983 | 1.8333 |
| 2026-01-08 | 1.6878 | 1.8228 |
| 2026-01-07 | 1.6726 | 1.8076 |
| 2026-01-06 | 1.6760 | 1.8110 |
| 2026-01-05 | 1.6619 | 1.7969 |
| 2025-12-31 | 1.6579 | 1.7929 |
| 2025-12-30 | 1.6554 | 1.7904 |
| 2025-12-29 | 1.6569 | 1.7919 |
| 2025-12-26 | 1.6563 | 1.7913 |
| 2025-12-25 | 1.6544 | 1.7894 |
| 2025-12-24 | 1.6435 | 1.7785 |
| 2025-12-23 | 1.6337 | 1.7687 |
| 2025-12-22 | 1.6405 | 1.7755 |
| 2025-12-19 | 1.6405 | 1.7755 |
| 2025-12-18 | 1.6316 | 1.7666 |
| 2025-12-17 | 1.6303 | 1.7653 |
| 2025-12-16 | 1.6297 | 1.7647 |
| 2025-12-15 | 1.6370 | 1.7720 |
| 2025-12-12 | 1.6378 | 1.7728 |
| 2025-12-11 | 1.6339 | 1.7689 |
| 2025-12-10 | 1.6369 | 1.7719 |
| 2025-12-09 | 1.6359 | 1.7709 |
| 2025-12-08 | 1.6400 | 1.7750 |
| 2025-12-05 | 1.6361 | 1.7711 |
| 2025-12-04 | 1.6294 | 1.7644 |
| 2025-12-03 | 1.6307 | 1.7657 |
| 2025-12-02 | 1.6349 | 1.7699 |
| 2025-12-01 | 1.6389 | 1.7739 |
| 2025-11-28 | 1.6379 | 1.7729 |
| 2025-11-27 | 1.6313 | 1.7663 |
| 2025-11-26 | 1.6334 | 1.7684 |
| 2025-11-25 | 1.6374 | 1.7724 |
| 2025-11-24 | 1.6378 | 1.7728 |
| 2025-11-21 | 1.6293 | 1.7643 |
| 2025-11-20 | 1.6380 | 1.7730 |
| 2025-11-19 | 1.6423 | 1.7773 |
| 2025-11-18 | 1.6416 | 1.7766 |
| 2025-11-17 | 1.6477 | 1.7827 |
| 2025-11-14 | 1.6488 | 1.7838 |
| 2025-11-13 | 1.6539 | 1.7889 |
| 2025-11-12 | 1.6500 | 1.7850 |
| 2025-11-11 | 1.6543 | 1.7893 |
| 2025-11-10 | 1.6560 | 1.7910 |
| 2025-11-07 | 1.6534 | 1.7884 |
| 2025-11-06 | 1.6562 | 1.7912 |
| 2025-11-05 | 1.6497 | 1.7847 |
| 2025-11-04 | 1.6505 | 1.7855 |
| 2025-11-03 | 1.6574 | 1.7924 |
| 2025-10-31 | 1.6571 | 1.7921 |
| 2025-10-30 | 1.6555 | 1.7905 |
