()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6433 | 1.6433 |
| 2026-04-29 | 1.6398 | 1.6398 |
| 2026-04-28 | 1.6397 | 1.6397 |
| 2026-04-27 | 1.6329 | 1.6329 |
| 2026-04-24 | 1.6380 | 1.6380 |
| 2026-04-23 | 1.6455 | 1.6455 |
| 2026-04-22 | 1.6450 | 1.6450 |
| 2026-04-21 | 1.6478 | 1.6478 |
| 2026-04-20 | 1.6454 | 1.6454 |
| 2026-04-17 | 1.6348 | 1.6348 |
| 2026-04-16 | 1.6416 | 1.6416 |
| 2026-04-15 | 1.6374 | 1.6374 |
| 2026-04-14 | 1.6259 | 1.6259 |
| 2026-04-13 | 1.6080 | 1.6080 |
| 2026-04-10 | 1.6148 | 1.6148 |
| 2026-04-09 | 1.6090 | 1.6090 |
| 2026-04-08 | 1.6231 | 1.6231 |
| 2026-04-07 | 1.5880 | 1.5880 |
| 2026-04-03 | 1.6009 | 1.6009 |
| 2026-04-02 | 1.6185 | 1.6185 |
| 2026-04-01 | 1.6180 | 1.6180 |
| 2026-03-31 | 1.6205 | 1.6205 |
| 2026-03-30 | 1.6239 | 1.6239 |
| 2026-03-27 | 1.6213 | 1.6213 |
| 2026-03-26 | 1.6249 | 1.6249 |
| 2026-03-25 | 1.6216 | 1.6216 |
| 2026-03-24 | 1.6088 | 1.6088 |
| 2026-03-23 | 1.5822 | 1.5822 |
| 2026-03-20 | 1.6351 | 1.6351 |
| 2026-03-19 | 1.6367 | 1.6367 |
| 2026-03-18 | 1.6378 | 1.6378 |
| 2026-03-17 | 1.6465 | 1.6465 |
| 2026-03-16 | 1.6400 | 1.6400 |
| 2026-03-13 | 1.6326 | 1.6326 |
| 2026-03-12 | 1.6282 | 1.6282 |
| 2026-03-11 | 1.6148 | 1.6148 |
| 2026-03-10 | 1.5971 | 1.5971 |
| 2026-03-09 | 1.5986 | 1.5986 |
| 2026-03-06 | 1.6084 | 1.6084 |
| 2026-03-05 | 1.5971 | 1.5971 |
| 2026-03-04 | 1.5916 | 1.5916 |
| 2026-03-03 | 1.6053 | 1.6053 |
| 2026-03-02 | 1.5982 | 1.5982 |
| 2026-02-27 | 1.5865 | 1.5865 |
| 2026-02-26 | 1.5816 | 1.5816 |
| 2026-02-25 | 1.5823 | 1.5823 |
| 2026-02-24 | 1.5871 | 1.5871 |
| 2026-02-13 | 1.5874 | 1.5874 |
| 2026-02-12 | 1.6028 | 1.6028 |
| 2026-02-11 | 1.6175 | 1.6175 |
| 2026-02-10 | 1.6153 | 1.6153 |
| 2026-02-09 | 1.6092 | 1.6092 |
| 2026-02-06 | 1.6020 | 1.6020 |
| 2026-02-05 | 1.6074 | 1.6074 |
| 2026-02-04 | 1.5939 | 1.5939 |
| 2026-02-03 | 1.5611 | 1.5611 |
| 2026-02-02 | 1.5656 | 1.5656 |
| 2026-01-30 | 1.5877 | 1.5877 |
| 2026-01-29 | 1.5870 | 1.5870 |
| 2026-01-28 | 1.5622 | 1.5622 |
| 2026-01-27 | 1.5520 | 1.5520 |
| 2026-01-26 | 1.5566 | 1.5566 |
| 2026-01-23 | 1.5457 | 1.5457 |
| 2026-01-22 | 1.5559 | 1.5559 |
| 2026-01-21 | 1.5478 | 1.5478 |
| 2026-01-20 | 1.5638 | 1.5638 |
| 2026-01-19 | 1.5422 | 1.5422 |
| 2026-01-16 | 1.5442 | 1.5442 |
| 2026-01-15 | 1.5622 | 1.5622 |
| 2026-01-14 | 1.5701 | 1.5701 |
| 2026-01-13 | 1.5867 | 1.5867 |
| 2026-01-12 | 1.5818 | 1.5818 |
| 2026-01-09 | 1.5765 | 1.5765 |
| 2026-01-08 | 1.5732 | 1.5732 |
| 2026-01-07 | 1.5776 | 1.5776 |
| 2026-01-06 | 1.5779 | 1.5779 |
| 2026-01-05 | 1.5720 | 1.5720 |
| 2025-12-31 | 1.5675 | 1.5675 |
| 2025-12-30 | 1.5643 | 1.5643 |
| 2025-12-29 | 1.5666 | 1.5666 |
| 2025-12-26 | 1.5665 | 1.5665 |
| 2025-12-25 | 1.5698 | 1.5698 |
| 2025-12-24 | 1.5671 | 1.5671 |
| 2025-12-23 | 1.5685 | 1.5685 |
| 2025-12-22 | 1.5638 | 1.5638 |
| 2025-12-19 | 1.5737 | 1.5737 |
| 2025-12-18 | 1.5779 | 1.5779 |
| 2025-12-17 | 1.5564 | 1.5564 |
| 2025-12-16 | 1.5574 | 1.5574 |
| 2025-12-15 | 1.5626 | 1.5626 |
| 2025-12-12 | 1.5585 | 1.5585 |
| 2025-12-11 | 1.5595 | 1.5595 |
| 2025-12-10 | 1.5615 | 1.5615 |
| 2025-12-09 | 1.5626 | 1.5626 |
| 2025-12-08 | 1.5722 | 1.5722 |
| 2025-12-05 | 1.5792 | 1.5792 |
| 2025-12-04 | 1.5859 | 1.5859 |
| 2025-12-03 | 1.5893 | 1.5893 |
| 2025-12-02 | 1.5921 | 1.5921 |
| 2025-12-01 | 1.5859 | 1.5859 |
| 2025-11-28 | 1.5779 | 1.5779 |
| 2025-11-27 | 1.5826 | 1.5826 |
| 2025-11-26 | 1.5760 | 1.5760 |
| 2025-11-25 | 1.5842 | 1.5842 |
| 2025-11-24 | 1.5741 | 1.5741 |
| 2025-11-21 | 1.5848 | 1.5848 |
| 2025-11-20 | 1.6033 | 1.6033 |
| 2025-11-19 | 1.6022 | 1.6022 |
| 2025-11-18 | 1.5942 | 1.5942 |
| 2025-11-17 | 1.6049 | 1.6049 |
| 2025-11-14 | 1.6134 | 1.6134 |
| 2025-11-13 | 1.6207 | 1.6207 |
| 2025-11-12 | 1.6250 | 1.6250 |
| 2025-11-11 | 1.6229 | 1.6229 |
| 2025-11-10 | 1.6255 | 1.6255 |
| 2025-11-07 | 1.6116 | 1.6116 |
| 2025-11-06 | 1.6159 | 1.6159 |
