()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.5876 | 1.7876 |
| 2026-04-10 | 1.5845 | 1.7845 |
| 2026-04-09 | 1.5758 | 1.7758 |
| 2026-04-08 | 1.5766 | 1.7766 |
| 2026-04-07 | 1.5576 | 1.7576 |
| 2026-04-03 | 1.5539 | 1.7539 |
| 2026-04-02 | 1.5626 | 1.7626 |
| 2026-04-01 | 1.5684 | 1.7684 |
| 2026-03-31 | 1.5630 | 1.7630 |
| 2026-03-30 | 1.5670 | 1.7670 |
| 2026-03-27 | 1.5662 | 1.7662 |
| 2026-03-26 | 1.5641 | 1.7641 |
| 2026-03-25 | 1.5702 | 1.7702 |
| 2026-03-24 | 1.5578 | 1.7578 |
| 2026-03-23 | 1.5468 | 1.7468 |
| 2026-03-20 | 1.5648 | 1.7648 |
| 2026-03-19 | 1.5662 | 1.7662 |
| 2026-03-18 | 1.5738 | 1.7738 |
| 2026-03-17 | 1.5713 | 1.7713 |
| 2026-03-16 | 1.5786 | 1.7786 |
| 2026-03-13 | 1.5801 | 1.7801 |
| 2026-03-12 | 1.5843 | 1.7843 |
| 2026-03-11 | 1.5805 | 1.7805 |
| 2026-03-10 | 1.5770 | 1.7770 |
| 2026-03-09 | 1.5721 | 1.7721 |
| 2026-03-06 | 1.5715 | 1.7715 |
| 2026-03-05 | 1.5645 | 1.7645 |
| 2026-03-04 | 1.5603 | 1.7603 |
| 2026-03-03 | 1.5578 | 1.7578 |
| 2026-03-02 | 1.5750 | 1.7750 |
| 2026-02-27 | 1.5764 | 1.7764 |
| 2026-02-26 | 1.5715 | 1.7715 |
| 2026-02-25 | 1.5718 | 1.7718 |
| 2026-02-24 | 1.5716 | 1.7716 |
| 2026-02-13 | 1.5609 | 1.7609 |
| 2026-02-12 | 1.5693 | 1.7693 |
| 2026-02-11 | 1.5593 | 1.7593 |
| 2026-02-10 | 1.5606 | 1.7606 |
| 2026-02-09 | 1.5583 | 1.7583 |
| 2026-02-06 | 1.5462 | 1.7462 |
| 2026-02-05 | 1.5432 | 1.7432 |
| 2026-02-04 | 1.5500 | 1.7500 |
| 2026-02-03 | 1.5457 | 1.7457 |
| 2026-02-02 | 1.5325 | 1.7325 |
| 2026-01-30 | 1.5487 | 1.7487 |
| 2026-01-29 | 1.5549 | 1.7549 |
| 2026-01-28 | 1.5545 | 1.7545 |
| 2026-01-27 | 1.5506 | 1.7506 |
| 2026-01-26 | 1.5571 | 1.7571 |
| 2026-01-23 | 1.5583 | 1.7583 |
| 2026-01-22 | 1.5527 | 1.7527 |
| 2026-01-21 | 1.5528 | 1.7528 |
| 2026-01-20 | 1.5523 | 1.7523 |
| 2026-01-19 | 1.5504 | 1.7504 |
| 2026-01-16 | 1.5423 | 1.7423 |
| 2026-01-15 | 1.5404 | 1.7404 |
| 2026-01-14 | 1.5365 | 1.7365 |
| 2026-01-13 | 1.5339 | 1.7339 |
| 2026-01-12 | 1.5358 | 1.7358 |
| 2026-01-09 | 1.5302 | 1.7302 |
| 2026-01-08 | 1.5270 | 1.7270 |
| 2026-01-07 | 1.5260 | 1.7260 |
| 2026-01-06 | 1.5283 | 1.7283 |
| 2026-01-05 | 1.5203 | 1.7203 |
| 2025-12-31 | 1.5152 | 1.7152 |
| 2025-12-30 | 1.5168 | 1.7168 |
| 2025-12-29 | 1.5148 | 1.7148 |
| 2025-12-26 | 1.5167 | 1.7167 |
| 2025-12-25 | 1.5152 | 1.7152 |
| 2025-12-24 | 1.5120 | 1.7120 |
| 2025-12-23 | 1.5093 | 1.7093 |
| 2025-12-22 | 1.5088 | 1.7088 |
| 2025-12-19 | 1.5045 | 1.7045 |
| 2025-12-18 | 1.5015 | 1.7015 |
| 2025-12-17 | 1.5047 | 1.7047 |
| 2025-12-16 | 1.4959 | 1.6959 |
| 2025-12-15 | 1.5010 | 1.7010 |
| 2025-12-12 | 1.5034 | 1.7034 |
| 2025-12-11 | 1.5010 | 1.7010 |
| 2025-12-10 | 1.5054 | 1.7054 |
| 2025-12-09 | 1.5036 | 1.7036 |
| 2025-12-08 | 1.5064 | 1.7064 |
| 2025-12-05 | 1.5047 | 1.7047 |
| 2025-12-04 | 1.4992 | 1.6992 |
| 2025-12-03 | 1.5000 | 1.7000 |
| 2025-12-02 | 1.5011 | 1.7011 |
| 2025-12-01 | 1.5035 | 1.7035 |
| 2025-11-28 | 1.5006 | 1.7006 |
| 2025-11-27 | 1.4976 | 1.6976 |
| 2025-11-26 | 1.4957 | 1.6957 |
| 2025-11-25 | 1.4947 | 1.6947 |
| 2025-11-24 | 1.4908 | 1.6908 |
| 2025-11-21 | 1.4867 | 1.6867 |
| 2025-11-20 | 1.4985 | 1.6985 |
| 2025-11-19 | 1.5024 | 1.7024 |
| 2025-11-18 | 1.5029 | 1.7029 |
| 2025-11-17 | 1.5029 | 1.7029 |
| 2025-11-14 | 1.5048 | 1.7048 |
| 2025-11-13 | 1.5125 | 1.7125 |
| 2025-11-12 | 1.5087 | 1.7087 |
| 2025-11-11 | 1.5098 | 1.7098 |
| 2025-11-10 | 1.5149 | 1.7149 |
| 2025-11-07 | 1.5112 | 1.7112 |
| 2025-11-06 | 1.5154 | 1.7154 |
| 2025-11-05 | 1.5071 | 1.7071 |
| 2025-11-04 | 1.5083 | 1.7083 |
| 2025-11-03 | 1.5178 | 1.7178 |
| 2025-10-31 | 1.5187 | 1.7187 |
| 2025-10-30 | 1.5214 | 1.7214 |
| 2025-10-29 | 1.5273 | 1.7273 |
| 2025-10-28 | 1.5159 | 1.7159 |
| 2025-10-27 | 1.5171 | 1.7171 |
| 2025-10-24 | 1.5121 | 1.7121 |
| 2025-10-23 | 1.5059 | 1.7059 |
| 2025-10-22 | 1.5017 | 1.7017 |
| 2025-10-21 | 1.5036 | 1.7036 |
| 2025-10-20 | 1.5000 | 1.7000 |
| 2025-10-17 | 1.4952 | 1.6952 |
