()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.8500 | 1.8500 |
| 2026-04-22 | 1.8690 | 1.8690 |
| 2026-04-21 | 1.8690 | 1.8690 |
| 2026-04-20 | 1.8620 | 1.8620 |
| 2026-04-17 | 1.8660 | 1.8660 |
| 2026-04-16 | 1.8780 | 1.8780 |
| 2026-04-15 | 1.8560 | 1.8560 |
| 2026-04-14 | 1.8530 | 1.8530 |
| 2026-04-13 | 1.8370 | 1.8370 |
| 2026-04-10 | 1.8410 | 1.8410 |
| 2026-04-09 | 1.8330 | 1.8330 |
| 2026-04-08 | 1.8480 | 1.8480 |
| 2026-04-07 | 1.8000 | 1.8000 |
| 2026-04-03 | 1.8150 | 1.8150 |
| 2026-04-02 | 1.8270 | 1.8270 |
| 2026-04-01 | 1.8320 | 1.8320 |
| 2026-03-31 | 1.7980 | 1.7980 |
| 2026-03-30 | 1.8160 | 1.8160 |
| 2026-03-27 | 1.8040 | 1.8040 |
| 2026-03-26 | 1.7860 | 1.7860 |
| 2026-03-25 | 1.8050 | 1.8050 |
| 2026-03-24 | 1.7910 | 1.7910 |
| 2026-03-23 | 1.7680 | 1.7680 |
| 2026-03-20 | 1.8210 | 1.8210 |
| 2026-03-19 | 1.8320 | 1.8320 |
| 2026-03-18 | 1.8780 | 1.8780 |
| 2026-03-17 | 1.8800 | 1.8800 |
| 2026-03-16 | 1.8820 | 1.8820 |
| 2026-03-13 | 1.8890 | 1.8890 |
| 2026-03-12 | 1.9090 | 1.9090 |
| 2026-03-11 | 1.9180 | 1.9180 |
| 2026-03-10 | 1.9000 | 1.9000 |
| 2026-03-09 | 1.8760 | 1.8760 |
| 2026-03-06 | 1.9010 | 1.9010 |
| 2026-03-05 | 1.9040 | 1.9040 |
| 2026-03-04 | 1.8990 | 1.8990 |
| 2026-03-03 | 1.9300 | 1.9300 |
| 2026-03-02 | 1.9740 | 1.9740 |
| 2026-02-27 | 1.9250 | 1.9250 |
| 2026-02-26 | 1.9180 | 1.9180 |
| 2026-02-25 | 1.9360 | 1.9360 |
| 2026-02-24 | 1.9020 | 1.9020 |
| 2026-02-13 | 1.8720 | 1.8720 |
| 2026-02-12 | 1.9240 | 1.9240 |
| 2026-02-11 | 1.9170 | 1.9170 |
| 2026-02-10 | 1.9010 | 1.9010 |
| 2026-02-09 | 1.9060 | 1.9060 |
| 2026-02-06 | 1.8820 | 1.8820 |
| 2026-02-05 | 1.8900 | 1.8900 |
| 2026-02-04 | 1.9360 | 1.9360 |
| 2026-02-03 | 1.9310 | 1.9310 |
| 2026-02-02 | 1.9030 | 1.9030 |
| 2026-01-30 | 2.0240 | 2.0240 |
| 2026-01-29 | 2.1190 | 2.1190 |
| 2026-01-28 | 2.0770 | 2.0770 |
| 2026-01-27 | 1.9980 | 1.9980 |
| 2026-01-26 | 1.9940 | 1.9940 |
| 2026-01-23 | 1.9440 | 1.9440 |
| 2026-01-22 | 1.9310 | 1.9310 |
| 2026-01-21 | 1.9510 | 1.9510 |
| 2026-01-20 | 1.9250 | 1.9250 |
| 2026-01-19 | 1.9180 | 1.9180 |
| 2026-01-16 | 1.9090 | 1.9090 |
| 2026-01-15 | 1.9270 | 1.9270 |
| 2026-01-14 | 1.9200 | 1.9200 |
| 2026-01-13 | 1.9160 | 1.9160 |
| 2026-01-12 | 1.8980 | 1.8980 |
| 2026-01-09 | 1.9050 | 1.9050 |
| 2026-01-08 | 1.8900 | 1.8900 |
| 2026-01-07 | 1.9210 | 1.9210 |
| 2026-01-06 | 1.9300 | 1.9300 |
| 2026-01-05 | 1.8890 | 1.8890 |
| 2025-12-31 | 1.8240 | 1.8240 |
| 2025-12-30 | 1.8210 | 1.8210 |
| 2025-12-29 | 1.8090 | 1.8090 |
| 2025-12-26 | 1.8370 | 1.8370 |
| 2025-12-25 | 1.8050 | 1.8050 |
| 2025-12-24 | 1.8060 | 1.8060 |
| 2025-12-23 | 1.8120 | 1.8120 |
| 2025-12-22 | 1.7980 | 1.7980 |
| 2025-12-19 | 1.7830 | 1.7830 |
| 2025-12-18 | 1.7700 | 1.7700 |
| 2025-12-17 | 1.7750 | 1.7750 |
| 2025-12-16 | 1.7440 | 1.7440 |
| 2025-12-15 | 1.7740 | 1.7740 |
| 2025-12-12 | 1.7700 | 1.7700 |
| 2025-12-11 | 1.7520 | 1.7520 |
| 2025-12-10 | 1.7470 | 1.7470 |
| 2025-12-09 | 1.7400 | 1.7400 |
| 2025-12-08 | 1.7720 | 1.7720 |
| 2025-12-05 | 1.7700 | 1.7700 |
| 2025-12-04 | 1.7540 | 1.7540 |
| 2025-12-03 | 1.7500 | 1.7500 |
| 2025-12-02 | 1.7480 | 1.7480 |
| 2025-12-01 | 1.7640 | 1.7640 |
| 2025-11-28 | 1.7430 | 1.7430 |
| 2025-11-27 | 1.7460 | 1.7460 |
| 2025-11-26 | 1.7430 | 1.7430 |
| 2025-11-25 | 1.7420 | 1.7420 |
| 2025-11-24 | 1.7170 | 1.7170 |
| 2025-11-21 | 1.7240 | 1.7240 |
| 2025-11-20 | 1.7620 | 1.7620 |
| 2025-11-19 | 1.7740 | 1.7740 |
| 2025-11-18 | 1.7450 | 1.7450 |
| 2025-11-17 | 1.7810 | 1.7810 |
| 2025-11-14 | 1.8010 | 1.8010 |
| 2025-11-13 | 1.8150 | 1.8150 |
| 2025-11-12 | 1.7770 | 1.7770 |
| 2025-11-11 | 1.7670 | 1.7670 |
| 2025-11-10 | 1.7730 | 1.7730 |
| 2025-11-07 | 1.7650 | 1.7650 |
| 2025-11-06 | 1.7580 | 1.7580 |
| 2025-11-05 | 1.7330 | 1.7330 |
| 2025-11-04 | 1.7220 | 1.7220 |
| 2025-11-03 | 1.7710 | 1.7710 |
| 2025-10-31 | 1.7630 | 1.7630 |
| 2025-10-30 | 1.7720 | 1.7720 |
| 2025-10-29 | 1.7950 | 1.7950 |
| 2025-10-28 | 1.7540 | 1.7540 |
| 2025-10-27 | 1.7800 | 1.7800 |
