()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.7677 | 1.7677 |
| 2026-04-02 | 1.7709 | 1.7709 |
| 2026-04-01 | 1.7775 | 1.7775 |
| 2026-03-31 | 1.7596 | 1.7596 |
| 2026-03-30 | 1.7611 | 1.7611 |
| 2026-03-27 | 1.7567 | 1.7567 |
| 2026-03-26 | 1.7473 | 1.7473 |
| 2026-03-25 | 1.7571 | 1.7571 |
| 2026-03-24 | 1.7436 | 1.7436 |
| 2026-03-23 | 1.7314 | 1.7314 |
| 2026-03-20 | 1.7613 | 1.7613 |
| 2026-03-19 | 1.7691 | 1.7691 |
| 2026-03-18 | 1.7861 | 1.7861 |
| 2026-03-17 | 1.7866 | 1.7866 |
| 2026-03-16 | 1.7818 | 1.7818 |
| 2026-03-13 | 1.7849 | 1.7849 |
| 2026-03-12 | 1.7909 | 1.7909 |
| 2026-03-11 | 1.7941 | 1.7941 |
| 2026-03-10 | 1.7906 | 1.7906 |
| 2026-03-09 | 1.7825 | 1.7825 |
| 2026-03-06 | 1.7932 | 1.7932 |
| 2026-03-05 | 1.7882 | 1.7882 |
| 2026-03-04 | 1.7851 | 1.7851 |
| 2026-03-03 | 1.7982 | 1.7982 |
| 2026-03-02 | 1.8139 | 1.8139 |
| 2026-02-27 | 1.8085 | 1.8085 |
| 2026-02-26 | 1.8075 | 1.8075 |
| 2026-02-25 | 1.8128 | 1.8128 |
| 2026-02-24 | 1.8068 | 1.8068 |
| 2026-02-13 | 1.7979 | 1.7979 |
| 2026-02-12 | 1.8121 | 1.8121 |
| 2026-02-11 | 1.8162 | 1.8162 |
| 2026-02-10 | 1.8127 | 1.8127 |
| 2026-02-09 | 1.8095 | 1.8095 |
| 2026-02-06 | 1.8004 | 1.8004 |
| 2026-02-05 | 1.8059 | 1.8059 |
| 2026-02-04 | 1.8077 | 1.8077 |
| 2026-02-03 | 1.7945 | 1.7945 |
| 2026-02-02 | 1.7773 | 1.7773 |
| 2026-01-30 | 1.8058 | 1.8058 |
| 2026-01-29 | 1.8260 | 1.8260 |
| 2026-01-28 | 1.8058 | 1.8058 |
| 2026-01-27 | 1.8002 | 1.8002 |
| 2026-01-26 | 1.7964 | 1.7964 |
| 2026-01-23 | 1.7882 | 1.7882 |
| 2026-01-22 | 1.7884 | 1.7884 |
| 2026-01-21 | 1.7944 | 1.7944 |
| 2026-01-20 | 1.7924 | 1.7924 |
| 2026-01-19 | 1.7891 | 1.7891 |
| 2026-01-16 | 1.7861 | 1.7861 |
| 2026-01-15 | 1.7940 | 1.7940 |
| 2026-01-14 | 1.7946 | 1.7946 |
| 2026-01-13 | 1.8012 | 1.8012 |
| 2026-01-12 | 1.7982 | 1.7982 |
| 2026-01-09 | 1.7948 | 1.7948 |
| 2026-01-08 | 1.7890 | 1.7890 |
| 2026-01-07 | 1.7983 | 1.7983 |
| 2026-01-06 | 1.8041 | 1.8041 |
| 2026-01-05 | 1.7886 | 1.7886 |
| 2025-12-31 | 1.7697 | 1.7697 |
| 2025-12-30 | 1.7716 | 1.7716 |
| 2025-12-29 | 1.7657 | 1.7657 |
| 2025-12-26 | 1.7714 | 1.7714 |
| 2025-12-25 | 1.7647 | 1.7647 |
| 2025-12-24 | 1.7621 | 1.7621 |
| 2025-12-23 | 1.7607 | 1.7607 |
| 2025-12-22 | 1.7613 | 1.7613 |
| 2025-12-19 | 1.7565 | 1.7565 |
| 2025-12-18 | 1.7543 | 1.7543 |
| 2025-12-17 | 1.7505 | 1.7505 |
| 2025-12-16 | 1.7353 | 1.7353 |
| 2025-12-15 | 1.7458 | 1.7458 |
| 2025-12-12 | 1.7469 | 1.7469 |
| 2025-12-11 | 1.7405 | 1.7405 |
| 2025-12-10 | 1.7409 | 1.7409 |
| 2025-12-09 | 1.7398 | 1.7398 |
| 2025-12-08 | 1.7488 | 1.7488 |
| 2025-12-05 | 1.7503 | 1.7503 |
| 2025-12-04 | 1.7433 | 1.7433 |
| 2025-12-03 | 1.7433 | 1.7433 |
| 2025-12-02 | 1.7468 | 1.7468 |
| 2025-12-01 | 1.7517 | 1.7517 |
| 2025-11-28 | 1.7443 | 1.7443 |
| 2025-11-27 | 1.7424 | 1.7424 |
| 2025-11-26 | 1.7404 | 1.7404 |
| 2025-11-25 | 1.7386 | 1.7386 |
| 2025-11-24 | 1.7341 | 1.7341 |
| 2025-11-21 | 1.7373 | 1.7373 |
| 2025-11-20 | 1.7456 | 1.7456 |
| 2025-11-19 | 1.7503 | 1.7503 |
| 2025-11-18 | 1.7446 | 1.7446 |
| 2025-11-17 | 1.7468 | 1.7468 |
| 2025-11-14 | 1.7530 | 1.7530 |
| 2025-11-13 | 1.7635 | 1.7635 |
| 2025-11-12 | 1.7540 | 1.7540 |
| 2025-11-11 | 1.7531 | 1.7531 |
| 2025-11-10 | 1.7569 | 1.7569 |
| 2025-11-07 | 1.7485 | 1.7485 |
| 2025-11-06 | 1.7488 | 1.7488 |
| 2025-11-05 | 1.7418 | 1.7418 |
| 2025-11-04 | 1.7394 | 1.7394 |
| 2025-11-03 | 1.7454 | 1.7454 |
| 2025-10-31 | 1.7448 | 1.7448 |
| 2025-10-30 | 1.7476 | 1.7476 |
| 2025-10-29 | 1.7494 | 1.7494 |
| 2025-10-28 | 1.7447 | 1.7447 |
| 2025-10-27 | 1.7484 | 1.7484 |
| 2025-10-24 | 1.7413 | 1.7413 |
| 2025-10-23 | 1.7389 | 1.7389 |
| 2025-10-22 | 1.7316 | 1.7316 |
| 2025-10-21 | 1.7344 | 1.7344 |
| 2025-10-20 | 1.7291 | 1.7291 |
| 2025-10-17 | 1.7305 | 1.7305 |
| 2025-10-16 | 1.7443 | 1.7443 |
| 2025-10-15 | 1.7418 | 1.7418 |
| 2025-10-14 | 1.7289 | 1.7289 |
| 2025-10-13 | 1.7383 | 1.7383 |
| 2025-10-10 | 1.7381 | 1.7381 |
