()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.4844 | 1.4844 |
| 2026-04-14 | 1.4971 | 1.4971 |
| 2026-04-13 | 1.4721 | 1.4721 |
| 2026-04-10 | 1.4700 | 1.4700 |
| 2026-04-09 | 1.4404 | 1.4404 |
| 2026-04-08 | 1.4463 | 1.4463 |
| 2026-04-07 | 1.3867 | 1.3867 |
| 2026-04-03 | 1.3855 | 1.3855 |
| 2026-04-02 | 1.3942 | 1.3942 |
| 2026-04-01 | 1.4143 | 1.4143 |
| 2026-03-31 | 1.3849 | 1.3849 |
| 2026-03-30 | 1.4108 | 1.4108 |
| 2026-03-27 | 1.4068 | 1.4068 |
| 2026-03-26 | 1.3981 | 1.3981 |
| 2026-03-25 | 1.4184 | 1.4184 |
| 2026-03-24 | 1.3943 | 1.3943 |
| 2026-03-23 | 1.3710 | 1.3710 |
| 2026-03-20 | 1.4164 | 1.4164 |
| 2026-03-19 | 1.4181 | 1.4181 |
| 2026-03-18 | 1.4495 | 1.4495 |
| 2026-03-17 | 1.4326 | 1.4326 |
| 2026-03-16 | 1.4551 | 1.4551 |
| 2026-03-13 | 1.4573 | 1.4573 |
| 2026-03-12 | 1.4656 | 1.4656 |
| 2026-03-11 | 1.4742 | 1.4742 |
| 2026-03-10 | 1.4661 | 1.4661 |
| 2026-03-09 | 1.4402 | 1.4402 |
| 2026-03-06 | 1.4551 | 1.4551 |
| 2026-03-05 | 1.4534 | 1.4534 |
| 2026-03-04 | 1.4377 | 1.4377 |
| 2026-03-03 | 1.4480 | 1.4480 |
| 2026-03-02 | 1.4772 | 1.4772 |
| 2026-02-27 | 1.4675 | 1.4675 |
| 2026-02-26 | 1.4774 | 1.4774 |
| 2026-02-25 | 1.4725 | 1.4725 |
| 2026-02-24 | 1.4581 | 1.4581 |
| 2026-02-13 | 1.4414 | 1.4414 |
| 2026-02-12 | 1.4627 | 1.4627 |
| 2026-02-11 | 1.4567 | 1.4567 |
| 2026-02-10 | 1.4583 | 1.4583 |
| 2026-02-09 | 1.4547 | 1.4547 |
| 2026-02-06 | 1.4296 | 1.4296 |
| 2026-02-05 | 1.4350 | 1.4350 |
| 2026-02-04 | 1.4505 | 1.4505 |
| 2026-02-03 | 1.4429 | 1.4429 |
| 2026-02-02 | 1.4172 | 1.4172 |
| 2026-01-30 | 1.4540 | 1.4540 |
| 2026-01-29 | 1.4703 | 1.4703 |
| 2026-01-28 | 1.4668 | 1.4668 |
| 2026-01-27 | 1.4622 | 1.4622 |
| 2026-01-26 | 1.4609 | 1.4609 |
| 2026-01-23 | 1.4631 | 1.4631 |
| 2026-01-22 | 1.4576 | 1.4576 |
| 2026-01-21 | 1.4559 | 1.4559 |
| 2026-01-20 | 1.4494 | 1.4494 |
| 2026-01-19 | 1.4558 | 1.4558 |
| 2026-01-16 | 1.4519 | 1.4519 |
| 2026-01-15 | 1.4570 | 1.4570 |
| 2026-01-14 | 1.4533 | 1.4533 |
| 2026-01-13 | 1.4534 | 1.4534 |
| 2026-01-12 | 1.4647 | 1.4647 |
| 2026-01-09 | 1.4500 | 1.4500 |
| 2026-01-08 | 1.4383 | 1.4383 |
| 2026-01-07 | 1.4453 | 1.4453 |
| 2026-01-06 | 1.4449 | 1.4449 |
| 2026-01-05 | 1.4232 | 1.4232 |
| 2025-12-31 | 1.3954 | 1.3954 |
| 2025-12-30 | 1.3989 | 1.3989 |
| 2025-12-29 | 1.3940 | 1.3940 |
| 2025-12-26 | 1.4003 | 1.4003 |
| 2025-12-25 | 1.3930 | 1.3930 |
| 2025-12-24 | 1.3893 | 1.3893 |
| 2025-12-23 | 1.3818 | 1.3818 |
| 2025-12-22 | 1.3775 | 1.3775 |
| 2025-12-19 | 1.3630 | 1.3630 |
| 2025-12-18 | 1.3556 | 1.3556 |
| 2025-12-17 | 1.3632 | 1.3632 |
| 2025-12-16 | 1.3376 | 1.3376 |
| 2025-12-15 | 1.3547 | 1.3547 |
| 2025-12-12 | 1.3637 | 1.3637 |
| 2025-12-11 | 1.3534 | 1.3534 |
| 2025-12-10 | 1.3639 | 1.3639 |
| 2025-12-09 | 1.3630 | 1.3630 |
| 2025-12-08 | 1.3702 | 1.3702 |
| 2025-12-05 | 1.3590 | 1.3590 |
| 2025-12-04 | 1.3471 | 1.3471 |
| 2025-12-03 | 1.3420 | 1.3420 |
| 2025-12-02 | 1.3483 | 1.3483 |
| 2025-12-01 | 1.3560 | 1.3560 |
| 2025-11-28 | 1.3409 | 1.3409 |
| 2025-11-27 | 1.3351 | 1.3351 |
| 2025-11-26 | 1.3363 | 1.3363 |
| 2025-11-25 | 1.3293 | 1.3293 |
| 2025-11-24 | 1.3156 | 1.3156 |
| 2025-11-21 | 1.3138 | 1.3138 |
| 2025-11-20 | 1.3485 | 1.3485 |
| 2025-11-19 | 1.3571 | 1.3571 |
| 2025-11-18 | 1.3532 | 1.3532 |
| 2025-11-17 | 1.3624 | 1.3624 |
| 2025-11-14 | 1.3681 | 1.3681 |
| 2025-11-13 | 1.3895 | 1.3895 |
| 2025-11-12 | 1.3711 | 1.3711 |
| 2025-11-11 | 1.3738 | 1.3738 |
| 2025-11-10 | 1.3850 | 1.3850 |
| 2025-11-07 | 1.3817 | 1.3817 |
| 2025-11-06 | 1.3843 | 1.3843 |
| 2025-11-05 | 1.3638 | 1.3638 |
| 2025-11-04 | 1.3606 | 1.3606 |
| 2025-11-03 | 1.3745 | 1.3745 |
| 2025-10-31 | 1.3725 | 1.3725 |
| 2025-10-30 | 1.3891 | 1.3891 |
| 2025-10-29 | 1.4008 | 1.4008 |
| 2025-10-28 | 1.3834 | 1.3834 |
| 2025-10-27 | 1.3897 | 1.3897 |
| 2025-10-24 | 1.3728 | 1.3728 |
| 2025-10-23 | 1.3538 | 1.3538 |
| 2025-10-22 | 1.3500 | 1.3500 |
| 2025-10-21 | 1.3550 | 1.3550 |
| 2025-10-20 | 1.3342 | 1.3342 |
