()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.7022 | 1.7022 |
| 2026-04-28 | 1.6867 | 1.6867 |
| 2026-04-27 | 1.6810 | 1.6810 |
| 2026-04-24 | 1.6833 | 1.6833 |
| 2026-04-23 | 1.6849 | 1.6849 |
| 2026-04-22 | 1.6866 | 1.6866 |
| 2026-04-21 | 1.6873 | 1.6873 |
| 2026-04-20 | 1.6862 | 1.6862 |
| 2026-04-17 | 1.6847 | 1.6847 |
| 2026-04-16 | 1.6887 | 1.6887 |
| 2026-04-15 | 1.6882 | 1.6882 |
| 2026-04-14 | 1.6856 | 1.6856 |
| 2026-04-13 | 1.6811 | 1.6811 |
| 2026-04-10 | 1.6852 | 1.6852 |
| 2026-04-09 | 1.6858 | 1.6858 |
| 2026-04-08 | 1.6911 | 1.6911 |
| 2026-04-07 | 1.6818 | 1.6818 |
| 2026-04-03 | 1.6856 | 1.6856 |
| 2026-04-02 | 1.6903 | 1.6903 |
| 2026-04-01 | 1.6882 | 1.6882 |
| 2026-03-31 | 1.6824 | 1.6824 |
| 2026-03-30 | 1.6800 | 1.6800 |
| 2026-03-27 | 1.6854 | 1.6854 |
| 2026-03-26 | 1.6828 | 1.6828 |
| 2026-03-25 | 1.6858 | 1.6858 |
| 2026-03-24 | 1.6825 | 1.6825 |
| 2026-03-23 | 1.6755 | 1.6755 |
| 2026-03-20 | 1.6894 | 1.6894 |
| 2026-03-19 | 1.6923 | 1.6923 |
| 2026-03-18 | 1.6988 | 1.6988 |
| 2026-03-17 | 1.7002 | 1.7002 |
| 2026-03-16 | 1.7016 | 1.7016 |
| 2026-03-13 | 1.7022 | 1.7022 |
| 2026-03-12 | 1.7035 | 1.7035 |
| 2026-03-11 | 1.7024 | 1.7024 |
| 2026-03-10 | 1.6983 | 1.6983 |
| 2026-03-09 | 1.6949 | 1.6949 |
| 2026-03-06 | 1.7002 | 1.7002 |
| 2026-03-05 | 1.6954 | 1.6954 |
| 2026-03-04 | 1.6969 | 1.6969 |
| 2026-03-03 | 1.6991 | 1.6991 |
| 2026-03-02 | 1.7019 | 1.7019 |
| 2026-02-27 | 1.7032 | 1.7032 |
| 2026-02-26 | 1.7036 | 1.7036 |
| 2026-02-25 | 1.7090 | 1.7090 |
| 2026-02-24 | 1.7077 | 1.7077 |
| 2026-02-13 | 1.7042 | 1.7042 |
| 2026-02-12 | 1.7077 | 1.7077 |
| 2026-02-11 | 1.7112 | 1.7112 |
| 2026-02-10 | 1.7106 | 1.7106 |
| 2026-02-09 | 1.7078 | 1.7078 |
| 2026-02-06 | 1.7057 | 1.7057 |
| 2026-02-05 | 1.7103 | 1.7103 |
| 2026-02-04 | 1.7074 | 1.7074 |
| 2026-02-03 | 1.6981 | 1.6981 |
| 2026-02-02 | 1.6930 | 1.6930 |
| 2026-01-30 | 1.6964 | 1.6964 |
| 2026-01-29 | 1.7008 | 1.7008 |
| 2026-01-28 | 1.6915 | 1.6915 |
| 2026-01-27 | 1.6945 | 1.6945 |
| 2026-01-26 | 1.6966 | 1.6966 |
| 2026-01-23 | 1.6977 | 1.6977 |
| 2026-01-22 | 1.6970 | 1.6970 |
| 2026-01-21 | 1.6972 | 1.6972 |
| 2026-01-20 | 1.7001 | 1.7001 |
| 2026-01-19 | 1.6981 | 1.6981 |
| 2026-01-16 | 1.6970 | 1.6970 |
| 2026-01-15 | 1.6996 | 1.6996 |
| 2026-01-14 | 1.7002 | 1.7002 |
| 2026-01-13 | 1.7040 | 1.7040 |
| 2026-01-12 | 1.7081 | 1.7081 |
| 2026-01-09 | 1.7057 | 1.7057 |
| 2026-01-08 | 1.7016 | 1.7016 |
| 2026-01-07 | 1.7023 | 1.7023 |
| 2026-01-06 | 1.7045 | 1.7045 |
| 2026-01-05 | 1.7012 | 1.7012 |
| 2025-12-31 | 1.7000 | 1.7000 |
| 2025-12-30 | 1.7007 | 1.7007 |
| 2025-12-29 | 1.6972 | 1.6972 |
| 2025-12-26 | 1.6998 | 1.6998 |
| 2025-12-25 | 1.6998 | 1.6998 |
| 2025-12-24 | 1.6956 | 1.6956 |
| 2025-12-23 | 1.6978 | 1.6978 |
| 2025-12-22 | 1.6965 | 1.6965 |
| 2025-12-19 | 1.6979 | 1.6979 |
| 2025-12-18 | 1.6975 | 1.6975 |
| 2025-12-17 | 1.6963 | 1.6963 |
| 2025-12-16 | 1.6918 | 1.6918 |
| 2025-12-15 | 1.6947 | 1.6947 |
| 2025-12-12 | 1.6946 | 1.6946 |
| 2025-12-11 | 1.6939 | 1.6939 |
| 2025-12-10 | 1.6943 | 1.6943 |
| 2025-12-09 | 1.6930 | 1.6930 |
| 2025-12-08 | 1.6981 | 1.6981 |
| 2025-12-05 | 1.7014 | 1.7014 |
| 2025-12-04 | 1.6999 | 1.6999 |
| 2025-12-03 | 1.7022 | 1.7022 |
| 2025-12-02 | 1.7024 | 1.7024 |
| 2025-12-01 | 1.7049 | 1.7049 |
| 2025-11-28 | 1.7052 | 1.7052 |
| 2025-11-27 | 1.7025 | 1.7025 |
| 2025-11-26 | 1.7038 | 1.7038 |
| 2025-11-25 | 1.7054 | 1.7054 |
| 2025-11-24 | 1.7088 | 1.7088 |
| 2025-11-21 | 1.7115 | 1.7115 |
| 2025-11-20 | 1.7127 | 1.7127 |
| 2025-11-19 | 1.7135 | 1.7135 |
| 2025-11-18 | 1.7129 | 1.7129 |
| 2025-11-17 | 1.7142 | 1.7142 |
| 2025-11-14 | 1.7163 | 1.7163 |
| 2025-11-13 | 1.7193 | 1.7193 |
| 2025-11-12 | 1.7190 | 1.7190 |
| 2025-11-11 | 1.7187 | 1.7187 |
| 2025-11-10 | 1.7190 | 1.7190 |
| 2025-11-07 | 1.7130 | 1.7130 |
| 2025-11-06 | 1.7148 | 1.7148 |
| 2025-11-05 | 1.7133 | 1.7133 |
| 2025-11-04 | 1.7128 | 1.7128 |
| 2025-11-03 | 1.7138 | 1.7138 |
