()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.7664 | 1.7664 |
| 2026-04-22 | 1.7920 | 1.7920 |
| 2026-04-21 | 1.7804 | 1.7804 |
| 2026-04-20 | 1.7806 | 1.7806 |
| 2026-04-17 | 1.7730 | 1.7730 |
| 2026-04-16 | 1.7673 | 1.7673 |
| 2026-04-15 | 1.7531 | 1.7531 |
| 2026-04-14 | 1.8091 | 1.8091 |
| 2026-04-13 | 1.8044 | 1.8044 |
| 2026-04-10 | 1.7880 | 1.7880 |
| 2026-04-09 | 1.7915 | 1.7915 |
| 2026-04-08 | 1.7897 | 1.7897 |
| 2026-04-07 | 1.7863 | 1.7863 |
| 2026-04-03 | 1.7410 | 1.7410 |
| 2026-04-02 | 1.7344 | 1.7344 |
| 2026-04-01 | 1.7309 | 1.7309 |
| 2026-03-31 | 1.6801 | 1.6801 |
| 2026-03-30 | 1.7391 | 1.7391 |
| 2026-03-27 | 1.7446 | 1.7446 |
| 2026-03-26 | 1.7175 | 1.7175 |
| 2026-03-25 | 1.7208 | 1.7208 |
| 2026-03-24 | 1.7308 | 1.7308 |
| 2026-03-23 | 1.7227 | 1.7227 |
| 2026-03-20 | 1.7388 | 1.7388 |
| 2026-03-19 | 1.7624 | 1.7624 |
| 2026-03-18 | 1.7868 | 1.7868 |
| 2026-03-17 | 1.7775 | 1.7775 |
| 2026-03-16 | 1.8401 | 1.8401 |
| 2026-03-13 | 1.8827 | 1.8827 |
| 2026-03-12 | 1.8998 | 1.8998 |
| 2026-03-11 | 1.8685 | 1.8685 |
| 2026-03-10 | 1.8307 | 1.8307 |
| 2026-03-09 | 1.8401 | 1.8401 |
| 2026-03-06 | 1.9288 | 1.9288 |
| 2026-03-05 | 1.9417 | 1.9417 |
| 2026-03-04 | 1.9185 | 1.9185 |
| 2026-03-03 | 1.9284 | 1.9284 |
| 2026-03-02 | 2.0500 | 2.0500 |
| 2026-02-27 | 2.0836 | 2.0836 |
| 2026-02-26 | 2.0517 | 2.0517 |
| 2026-02-25 | 2.0372 | 2.0372 |
| 2026-02-24 | 2.0457 | 2.0457 |
| 2026-02-13 | 2.0887 | 2.0887 |
| 2026-02-12 | 2.1231 | 2.1231 |
| 2026-02-11 | 2.0842 | 2.0842 |
| 2026-02-10 | 2.0936 | 2.0936 |
| 2026-02-09 | 2.0943 | 2.0943 |
| 2026-02-06 | 2.0170 | 2.0170 |
| 2026-02-05 | 2.0584 | 2.0584 |
| 2026-02-04 | 2.1030 | 2.1030 |
| 2026-02-03 | 2.1774 | 2.1774 |
| 2026-02-02 | 2.0642 | 2.0642 |
| 2026-01-30 | 2.1411 | 2.1411 |
| 2026-01-29 | 2.1286 | 2.1286 |
| 2026-01-28 | 2.1034 | 2.1034 |
| 2026-01-27 | 2.1249 | 2.1249 |
| 2026-01-26 | 2.0893 | 2.0893 |
| 2026-01-23 | 2.1108 | 2.1108 |
| 2026-01-22 | 2.0804 | 2.0804 |
| 2026-01-21 | 2.0844 | 2.0844 |
| 2026-01-20 | 2.0455 | 2.0455 |
| 2026-01-19 | 2.1138 | 2.1138 |
| 2026-01-16 | 2.1303 | 2.1303 |
| 2026-01-15 | 2.1948 | 2.1948 |
| 2026-01-14 | 2.2080 | 2.2080 |
| 2026-01-13 | 2.1215 | 2.1215 |
| 2026-01-12 | 2.1140 | 2.1140 |
| 2026-01-09 | 1.9914 | 1.9914 |
| 2026-01-08 | 1.9058 | 1.9058 |
| 2026-01-07 | 1.9225 | 1.9225 |
| 2026-01-06 | 1.9082 | 1.9082 |
| 2026-01-05 | 1.9003 | 1.9003 |
| 2025-12-31 | 1.8493 | 1.8493 |
| 2025-12-30 | 1.8628 | 1.8628 |
| 2025-12-29 | 1.8650 | 1.8650 |
| 2025-12-26 | 1.8628 | 1.8628 |
| 2025-12-25 | 1.8664 | 1.8664 |
| 2025-12-24 | 1.8831 | 1.8831 |
| 2025-12-23 | 1.8402 | 1.8402 |
| 2025-12-22 | 1.8227 | 1.8227 |
| 2025-12-19 | 1.7463 | 1.7463 |
| 2025-12-18 | 1.7653 | 1.7653 |
| 2025-12-17 | 1.8054 | 1.8054 |
| 2025-12-16 | 1.7205 | 1.7205 |
| 2025-12-15 | 1.7458 | 1.7458 |
| 2025-12-12 | 1.7929 | 1.7929 |
| 2025-12-11 | 1.7706 | 1.7706 |
| 2025-12-10 | 1.8117 | 1.8117 |
| 2025-12-09 | 1.8165 | 1.8165 |
| 2025-12-08 | 1.7554 | 1.7554 |
| 2025-12-05 | 1.6764 | 1.6764 |
| 2025-12-04 | 1.6604 | 1.6604 |
| 2025-12-03 | 1.6700 | 1.6700 |
| 2025-12-02 | 1.6907 | 1.6907 |
| 2025-12-01 | 1.7034 | 1.7034 |
| 2025-11-28 | 1.6968 | 1.6968 |
| 2025-11-27 | 1.6884 | 1.6884 |
| 2025-11-26 | 1.6954 | 1.6954 |
| 2025-11-25 | 1.6720 | 1.6720 |
| 2025-11-24 | 1.5967 | 1.5967 |
| 2025-11-21 | 1.5844 | 1.5844 |
| 2025-11-20 | 1.6695 | 1.6695 |
| 2025-11-19 | 1.6761 | 1.6761 |
| 2025-11-18 | 1.6855 | 1.6855 |
| 2025-11-17 | 1.7036 | 1.7036 |
| 2025-11-14 | 1.6909 | 1.6909 |
| 2025-11-13 | 1.7556 | 1.7556 |
| 2025-11-12 | 1.7451 | 1.7451 |
| 2025-11-11 | 1.7436 | 1.7436 |
| 2025-11-10 | 1.7846 | 1.7846 |
| 2025-11-07 | 1.8141 | 1.8141 |
| 2025-11-06 | 1.8337 | 1.8337 |
| 2025-11-05 | 1.7720 | 1.7720 |
| 2025-11-04 | 1.7596 | 1.7596 |
| 2025-11-03 | 1.7914 | 1.7914 |
| 2025-10-31 | 1.7844 | 1.7844 |
| 2025-10-30 | 1.8813 | 1.8813 |
| 2025-10-29 | 1.9161 | 1.9161 |
| 2025-10-28 | 1.8879 | 1.8879 |
| 2025-10-27 | 1.9057 | 1.9057 |
