()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6581 | 1.6581 |
| 2026-04-16 | 1.6718 | 1.6718 |
| 2026-04-15 | 1.6539 | 1.6539 |
| 2026-04-14 | 1.6725 | 1.6725 |
| 2026-04-13 | 1.6611 | 1.6611 |
| 2026-04-10 | 1.6561 | 1.6561 |
| 2026-04-09 | 1.6494 | 1.6494 |
| 2026-04-08 | 1.6453 | 1.6453 |
| 2026-04-07 | 1.6345 | 1.6345 |
| 2026-04-03 | 1.6247 | 1.6247 |
| 2026-04-02 | 1.6398 | 1.6398 |
| 2026-04-01 | 1.6452 | 1.6452 |
| 2026-03-31 | 1.6423 | 1.6423 |
| 2026-03-30 | 1.6796 | 1.6796 |
| 2026-03-27 | 1.6846 | 1.6846 |
| 2026-03-26 | 1.6586 | 1.6586 |
| 2026-03-25 | 1.6595 | 1.6595 |
| 2026-03-24 | 1.6402 | 1.6402 |
| 2026-03-23 | 1.6205 | 1.6205 |
| 2026-03-20 | 1.6532 | 1.6532 |
| 2026-03-19 | 1.6469 | 1.6469 |
| 2026-03-18 | 1.6922 | 1.6922 |
| 2026-03-17 | 1.7077 | 1.7077 |
| 2026-03-16 | 1.7310 | 1.7310 |
| 2026-03-13 | 1.7585 | 1.7585 |
| 2026-03-12 | 1.7611 | 1.7611 |
| 2026-03-11 | 1.7441 | 1.7441 |
| 2026-03-10 | 1.7269 | 1.7269 |
| 2026-03-09 | 1.7284 | 1.7284 |
| 2026-03-06 | 1.7258 | 1.7258 |
| 2026-03-05 | 1.7310 | 1.7310 |
| 2026-03-04 | 1.7286 | 1.7286 |
| 2026-03-03 | 1.7515 | 1.7515 |
| 2026-03-02 | 1.7899 | 1.7899 |
| 2026-02-27 | 1.7392 | 1.7392 |
| 2026-02-26 | 1.7174 | 1.7174 |
| 2026-02-25 | 1.7294 | 1.7294 |
| 2026-02-24 | 1.7019 | 1.7019 |
| 2026-02-13 | 1.6571 | 1.6571 |
| 2026-02-12 | 1.6970 | 1.6970 |
| 2026-02-11 | 1.6968 | 1.6968 |
| 2026-02-10 | 1.6751 | 1.6751 |
| 2026-02-09 | 1.6794 | 1.6794 |
| 2026-02-06 | 1.6618 | 1.6618 |
| 2026-02-05 | 1.6702 | 1.6702 |
| 2026-02-04 | 1.6915 | 1.6915 |
| 2026-02-03 | 1.6578 | 1.6578 |
| 2026-02-02 | 1.6330 | 1.6330 |
| 2026-01-30 | 1.7283 | 1.7283 |
| 2026-01-29 | 1.7896 | 1.7896 |
| 2026-01-28 | 1.7582 | 1.7582 |
| 2026-01-27 | 1.7041 | 1.7041 |
| 2026-01-26 | 1.7169 | 1.7169 |
| 2026-01-23 | 1.6592 | 1.6592 |
| 2026-01-22 | 1.6452 | 1.6452 |
| 2026-01-21 | 1.6450 | 1.6450 |
| 2026-01-20 | 1.6082 | 1.6082 |
| 2026-01-19 | 1.5962 | 1.5962 |
| 2026-01-16 | 1.5748 | 1.5748 |
| 2026-01-15 | 1.5983 | 1.5983 |
| 2026-01-14 | 1.5836 | 1.5836 |
| 2026-01-13 | 1.5788 | 1.5788 |
| 2026-01-12 | 1.5646 | 1.5646 |
| 2026-01-09 | 1.5574 | 1.5574 |
| 2026-01-08 | 1.5369 | 1.5369 |
| 2026-01-07 | 1.5478 | 1.5478 |
| 2026-01-06 | 1.5529 | 1.5529 |
| 2026-01-05 | 1.5035 | 1.5035 |
| 2025-12-31 | 1.4789 | 1.4789 |
| 2025-12-30 | 1.4745 | 1.4745 |
| 2025-12-29 | 1.4619 | 1.4619 |
| 2025-12-26 | 1.4829 | 1.4829 |
| 2025-12-25 | 1.4548 | 1.4548 |
| 2025-12-24 | 1.4584 | 1.4584 |
| 2025-12-23 | 1.4551 | 1.4551 |
| 2025-12-22 | 1.4540 | 1.4540 |
| 2025-12-19 | 1.4342 | 1.4342 |
| 2025-12-18 | 1.4237 | 1.4237 |
| 2025-12-17 | 1.4241 | 1.4241 |
| 2025-12-16 | 1.3934 | 1.3934 |
| 2025-12-15 | 1.4162 | 1.4162 |
| 2025-12-12 | 1.4118 | 1.4118 |
| 2025-12-11 | 1.4085 | 1.4085 |
| 2025-12-10 | 1.4162 | 1.4162 |
| 2025-12-09 | 1.4093 | 1.4093 |
| 2025-12-08 | 1.4366 | 1.4366 |
| 2025-12-05 | 1.4445 | 1.4445 |
| 2025-12-04 | 1.4326 | 1.4326 |
| 2025-12-03 | 1.4388 | 1.4388 |
| 2025-12-02 | 1.4380 | 1.4380 |
| 2025-12-01 | 1.4506 | 1.4506 |
| 2025-11-28 | 1.4299 | 1.4299 |
| 2025-11-27 | 1.4152 | 1.4152 |
| 2025-11-26 | 1.4160 | 1.4160 |
| 2025-11-25 | 1.4247 | 1.4247 |
| 2025-11-24 | 1.4142 | 1.4142 |
| 2025-11-21 | 1.4157 | 1.4157 |
| 2025-11-20 | 1.4542 | 1.4542 |
| 2025-11-19 | 1.4637 | 1.4637 |
| 2025-11-18 | 1.4485 | 1.4485 |
| 2025-11-17 | 1.4815 | 1.4815 |
| 2025-11-14 | 1.4753 | 1.4753 |
| 2025-11-13 | 1.5025 | 1.5025 |
| 2025-11-12 | 1.4741 | 1.4741 |
| 2025-11-11 | 1.4837 | 1.4837 |
| 2025-11-10 | 1.4870 | 1.4870 |
| 2025-11-07 | 1.4608 | 1.4608 |
| 2025-11-06 | 1.4466 | 1.4466 |
| 2025-11-05 | 1.4242 | 1.4242 |
| 2025-11-04 | 1.4127 | 1.4127 |
| 2025-11-03 | 1.4318 | 1.4318 |
| 2025-10-31 | 1.4152 | 1.4152 |
| 2025-10-30 | 1.4313 | 1.4313 |
| 2025-10-29 | 1.4261 | 1.4261 |
| 2025-10-28 | 1.3886 | 1.3886 |
| 2025-10-27 | 1.4078 | 1.4078 |
| 2025-10-24 | 1.3927 | 1.3927 |
| 2025-10-23 | 1.3922 | 1.3922 |
| 2025-10-22 | 1.3813 | 1.3813 |
| 2025-10-21 | 1.3857 | 1.3857 |
