()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5839 | 1.5839 |
| 2026-04-16 | 1.5806 | 1.5806 |
| 2026-04-15 | 1.5770 | 1.5770 |
| 2026-04-14 | 1.5770 | 1.5770 |
| 2026-04-13 | 1.5740 | 1.5740 |
| 2026-04-10 | 1.5731 | 1.5731 |
| 2026-04-09 | 1.5702 | 1.5702 |
| 2026-04-08 | 1.5705 | 1.5705 |
| 2026-04-07 | 1.5636 | 1.5636 |
| 2026-04-03 | 1.5620 | 1.5620 |
| 2026-04-02 | 1.5610 | 1.5610 |
| 2026-04-01 | 1.5635 | 1.5635 |
| 2026-03-31 | 1.5609 | 1.5609 |
| 2026-03-30 | 1.5639 | 1.5639 |
| 2026-03-27 | 1.5624 | 1.5624 |
| 2026-03-26 | 1.5608 | 1.5608 |
| 2026-03-25 | 1.5624 | 1.5624 |
| 2026-03-24 | 1.5597 | 1.5597 |
| 2026-03-23 | 1.5568 | 1.5568 |
| 2026-03-20 | 1.5619 | 1.5619 |
| 2026-03-19 | 1.5613 | 1.5613 |
| 2026-03-18 | 1.5657 | 1.5657 |
| 2026-03-17 | 1.5629 | 1.5629 |
| 2026-03-16 | 1.5655 | 1.5655 |
| 2026-03-13 | 1.5664 | 1.5664 |
| 2026-03-12 | 1.5676 | 1.5676 |
| 2026-03-11 | 1.5690 | 1.5690 |
| 2026-03-10 | 1.5680 | 1.5680 |
| 2026-03-09 | 1.5647 | 1.5647 |
| 2026-03-06 | 1.5698 | 1.5698 |
| 2026-03-05 | 1.5693 | 1.5693 |
| 2026-03-04 | 1.5669 | 1.5669 |
| 2026-03-03 | 1.5689 | 1.5689 |
| 2026-03-02 | 1.5739 | 1.5739 |
| 2026-02-27 | 1.5714 | 1.5714 |
| 2026-02-26 | 1.5729 | 1.5729 |
| 2026-02-25 | 1.5726 | 1.5726 |
| 2026-02-24 | 1.5710 | 1.5710 |
| 2026-02-13 | 1.5679 | 1.5679 |
| 2026-02-12 | 1.5708 | 1.5708 |
| 2026-02-11 | 1.5692 | 1.5692 |
| 2026-02-10 | 1.5695 | 1.5695 |
| 2026-02-09 | 1.5695 | 1.5695 |
| 2026-02-06 | 1.5640 | 1.5640 |
| 2026-02-05 | 1.5643 | 1.5643 |
| 2026-02-04 | 1.5663 | 1.5663 |
| 2026-02-03 | 1.5667 | 1.5667 |
| 2026-02-02 | 1.5635 | 1.5635 |
| 2026-01-30 | 1.5692 | 1.5692 |
| 2026-01-29 | 1.5710 | 1.5710 |
| 2026-01-28 | 1.5716 | 1.5716 |
| 2026-01-27 | 1.5709 | 1.5709 |
| 2026-01-26 | 1.5703 | 1.5703 |
| 2026-01-23 | 1.5697 | 1.5697 |
| 2026-01-22 | 1.5686 | 1.5686 |
| 2026-01-21 | 1.5686 | 1.5686 |
| 2026-01-20 | 1.5667 | 1.5667 |
| 2026-01-19 | 1.5680 | 1.5680 |
| 2026-01-16 | 1.5672 | 1.5672 |
| 2026-01-15 | 1.5661 | 1.5661 |
| 2026-01-14 | 1.5638 | 1.5638 |
| 2026-01-13 | 1.5646 | 1.5646 |
| 2026-01-12 | 1.5659 | 1.5659 |
| 2026-01-09 | 1.5638 | 1.5638 |
| 2026-01-08 | 1.5625 | 1.5625 |
| 2026-01-07 | 1.5632 | 1.5632 |
| 2026-01-06 | 1.5654 | 1.5654 |
| 2026-01-05 | 1.5609 | 1.5609 |
| 2025-12-31 | 1.5572 | 1.5572 |
| 2025-12-30 | 1.5590 | 1.5590 |
| 2025-12-29 | 1.5575 | 1.5575 |
| 2025-12-26 | 1.5616 | 1.5616 |
| 2025-12-25 | 1.5597 | 1.5597 |
| 2025-12-24 | 1.5582 | 1.5582 |
| 2025-12-23 | 1.5566 | 1.5566 |
| 2025-12-22 | 1.5550 | 1.5550 |
| 2025-12-19 | 1.5555 | 1.5555 |
| 2025-12-18 | 1.5518 | 1.5518 |
| 2025-12-17 | 1.5513 | 1.5513 |
| 2025-12-16 | 1.5452 | 1.5452 |
| 2025-12-15 | 1.5476 | 1.5476 |
| 2025-12-12 | 1.5488 | 1.5488 |
| 2025-12-11 | 1.5481 | 1.5481 |
| 2025-12-10 | 1.5494 | 1.5494 |
| 2025-12-09 | 1.5489 | 1.5489 |
| 2025-12-08 | 1.5520 | 1.5520 |
| 2025-12-05 | 1.5524 | 1.5524 |
| 2025-12-04 | 1.5500 | 1.5500 |
| 2025-12-03 | 1.5522 | 1.5522 |
| 2025-12-02 | 1.5531 | 1.5531 |
| 2025-12-01 | 1.5555 | 1.5555 |
| 2025-11-28 | 1.5513 | 1.5513 |
| 2025-11-27 | 1.5491 | 1.5491 |
| 2025-11-26 | 1.5488 | 1.5488 |
| 2025-11-25 | 1.5504 | 1.5504 |
| 2025-11-24 | 1.5484 | 1.5484 |
| 2025-11-21 | 1.5490 | 1.5490 |
| 2025-11-20 | 1.5570 | 1.5570 |
| 2025-11-19 | 1.5591 | 1.5591 |
| 2025-11-18 | 1.5583 | 1.5583 |
| 2025-11-17 | 1.5614 | 1.5614 |
| 2025-11-14 | 1.5623 | 1.5623 |
| 2025-11-13 | 1.5658 | 1.5658 |
| 2025-11-12 | 1.5610 | 1.5610 |
| 2025-11-11 | 1.5601 | 1.5601 |
| 2025-11-10 | 1.5607 | 1.5607 |
| 2025-11-07 | 1.5575 | 1.5575 |
| 2025-11-06 | 1.5578 | 1.5578 |
| 2025-11-05 | 1.5541 | 1.5541 |
| 2025-11-04 | 1.5532 | 1.5532 |
| 2025-11-03 | 1.5564 | 1.5564 |
| 2025-10-31 | 1.5560 | 1.5560 |
| 2025-10-30 | 1.5564 | 1.5564 |
| 2025-10-29 | 1.5565 | 1.5565 |
| 2025-10-28 | 1.5511 | 1.5511 |
| 2025-10-27 | 1.5513 | 1.5513 |
| 2025-10-24 | 1.5493 | 1.5493 |
| 2025-10-23 | 1.5482 | 1.5482 |
