()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.8455 | 1.8455 |
| 2026-04-13 | 1.8329 | 1.8329 |
| 2026-04-10 | 1.8457 | 1.8457 |
| 2026-04-09 | 1.8252 | 1.8252 |
| 2026-04-08 | 1.8299 | 1.8299 |
| 2026-04-07 | 1.7750 | 1.7750 |
| 2026-04-03 | 1.7743 | 1.7743 |
| 2026-04-02 | 1.7743 | 1.7743 |
| 2026-04-01 | 1.7917 | 1.7917 |
| 2026-03-31 | 1.7389 | 1.7389 |
| 2026-03-30 | 1.7557 | 1.7557 |
| 2026-03-27 | 1.7556 | 1.7556 |
| 2026-03-26 | 1.7344 | 1.7344 |
| 2026-03-25 | 1.7633 | 1.7633 |
| 2026-03-24 | 1.7392 | 1.7392 |
| 2026-03-23 | 1.6972 | 1.6972 |
| 2026-03-20 | 1.7540 | 1.7540 |
| 2026-03-19 | 1.7606 | 1.7606 |
| 2026-03-18 | 1.8185 | 1.8185 |
| 2026-03-17 | 1.8056 | 1.8056 |
| 2026-03-16 | 1.8315 | 1.8315 |
| 2026-03-13 | 1.8330 | 1.8330 |
| 2026-03-12 | 1.8554 | 1.8554 |
| 2026-03-11 | 1.8545 | 1.8545 |
| 2026-03-10 | 1.8563 | 1.8563 |
| 2026-03-09 | 1.8120 | 1.8120 |
| 2026-03-06 | 1.8214 | 1.8214 |
| 2026-03-05 | 1.8083 | 1.8083 |
| 2026-03-04 | 1.8109 | 1.8109 |
| 2026-03-03 | 1.8248 | 1.8248 |
| 2026-03-02 | 1.8784 | 1.8784 |
| 2026-02-27 | 1.8873 | 1.8873 |
| 2026-02-26 | 1.8922 | 1.8922 |
| 2026-02-25 | 1.9113 | 1.9113 |
| 2026-02-24 | 1.8962 | 1.8962 |
| 2026-02-13 | 1.8874 | 1.8874 |
| 2026-02-12 | 1.9202 | 1.9202 |
| 2026-02-11 | 1.9137 | 1.9137 |
| 2026-02-10 | 1.9067 | 1.9067 |
| 2026-02-09 | 1.9007 | 1.9007 |
| 2026-02-06 | 1.8702 | 1.8702 |
| 2026-02-05 | 1.8822 | 1.8822 |
| 2026-02-04 | 1.9007 | 1.9007 |
| 2026-02-03 | 1.9099 | 1.9099 |
| 2026-02-02 | 1.8884 | 1.8884 |
| 2026-01-30 | 1.9517 | 1.9517 |
| 2026-01-29 | 1.9952 | 1.9952 |
| 2026-01-28 | 2.0075 | 2.0075 |
| 2026-01-27 | 1.9699 | 1.9699 |
| 2026-01-26 | 1.9512 | 1.9512 |
| 2026-01-23 | 1.9588 | 1.9588 |
| 2026-01-22 | 1.9543 | 1.9543 |
| 2026-01-21 | 1.9581 | 1.9581 |
| 2026-01-20 | 1.9348 | 1.9348 |
| 2026-01-19 | 1.9495 | 1.9495 |
| 2026-01-16 | 1.9575 | 1.9575 |
| 2026-01-15 | 1.9589 | 1.9589 |
| 2026-01-14 | 1.9563 | 1.9563 |
| 2026-01-13 | 1.9367 | 1.9367 |
| 2026-01-12 | 1.9267 | 1.9267 |
| 2026-01-09 | 1.9002 | 1.9002 |
| 2026-01-08 | 1.8858 | 1.8858 |
| 2026-01-07 | 1.9016 | 1.9016 |
| 2026-01-06 | 1.8887 | 1.8887 |
| 2026-01-05 | 1.8572 | 1.8572 |
| 2025-12-31 | 1.7952 | 1.7952 |
| 2025-12-30 | 1.8103 | 1.8103 |
| 2025-12-29 | 1.7984 | 1.7984 |
| 2025-12-26 | 1.8145 | 1.8145 |
| 2025-12-25 | 1.8106 | 1.8106 |
| 2025-12-24 | 1.8078 | 1.8078 |
| 2025-12-23 | 1.8065 | 1.8065 |
| 2025-12-22 | 1.8114 | 1.8114 |
| 2025-12-19 | 1.7870 | 1.7870 |
| 2025-12-18 | 1.7693 | 1.7693 |
| 2025-12-17 | 1.7755 | 1.7755 |
| 2025-12-16 | 1.7495 | 1.7495 |
| 2025-12-15 | 1.7817 | 1.7817 |
| 2025-12-12 | 1.8093 | 1.8093 |
| 2025-12-11 | 1.7842 | 1.7842 |
| 2025-12-10 | 1.8083 | 1.8083 |
| 2025-12-09 | 1.8041 | 1.8041 |
| 2025-12-08 | 1.8228 | 1.8228 |
| 2025-12-05 | 1.8283 | 1.8283 |
| 2025-12-04 | 1.8128 | 1.8128 |
| 2025-12-03 | 1.7984 | 1.7984 |
| 2025-12-02 | 1.8112 | 1.8112 |
| 2025-12-01 | 1.8201 | 1.8201 |
| 2025-11-28 | 1.7976 | 1.7976 |
| 2025-11-27 | 1.7961 | 1.7961 |
| 2025-11-26 | 1.8029 | 1.8029 |
| 2025-11-25 | 1.7948 | 1.7948 |
| 2025-11-24 | 1.7653 | 1.7653 |
| 2025-11-21 | 1.7449 | 1.7449 |
| 2025-11-20 | 1.8083 | 1.8083 |
| 2025-11-19 | 1.8099 | 1.8099 |
| 2025-11-18 | 1.7989 | 1.7989 |
| 2025-11-17 | 1.8300 | 1.8300 |
| 2025-11-14 | 1.8509 | 1.8509 |
| 2025-11-13 | 1.8900 | 1.8900 |
| 2025-11-12 | 1.8599 | 1.8599 |
| 2025-11-11 | 1.8492 | 1.8492 |
| 2025-11-10 | 1.8603 | 1.8603 |
| 2025-11-07 | 1.8543 | 1.8543 |
| 2025-11-06 | 1.8686 | 1.8686 |
| 2025-11-05 | 1.8296 | 1.8296 |
| 2025-11-04 | 1.8223 | 1.8223 |
| 2025-11-03 | 1.8588 | 1.8588 |
| 2025-10-31 | 1.8558 | 1.8558 |
| 2025-10-30 | 1.8861 | 1.8861 |
| 2025-10-29 | 1.8856 | 1.8856 |
| 2025-10-28 | 1.8697 | 1.8697 |
| 2025-10-27 | 1.9039 | 1.9039 |
| 2025-10-24 | 1.8846 | 1.8846 |
| 2025-10-23 | 1.8482 | 1.8482 |
| 2025-10-22 | 1.8450 | 1.8450 |
| 2025-10-21 | 1.8555 | 1.8555 |
| 2025-10-20 | 1.8306 | 1.8306 |
