()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4369 | 1.4369 |
| 2026-04-09 | 1.4357 | 1.4357 |
| 2026-04-08 | 1.4356 | 1.4356 |
| 2026-04-07 | 1.4321 | 1.4321 |
| 2026-04-03 | 1.4317 | 1.4317 |
| 2026-04-02 | 1.4316 | 1.4316 |
| 2026-04-01 | 1.4327 | 1.4327 |
| 2026-03-31 | 1.4314 | 1.4314 |
| 2026-03-30 | 1.4326 | 1.4326 |
| 2026-03-27 | 1.4323 | 1.4323 |
| 2026-03-26 | 1.4312 | 1.4312 |
| 2026-03-25 | 1.4322 | 1.4322 |
| 2026-03-24 | 1.4313 | 1.4313 |
| 2026-03-23 | 1.4295 | 1.4295 |
| 2026-03-20 | 1.4317 | 1.4317 |
| 2026-03-19 | 1.4311 | 1.4311 |
| 2026-03-18 | 1.4339 | 1.4339 |
| 2026-03-17 | 1.4328 | 1.4328 |
| 2026-03-16 | 1.4340 | 1.4340 |
| 2026-03-13 | 1.4348 | 1.4348 |
| 2026-03-12 | 1.4359 | 1.4359 |
| 2026-03-11 | 1.4367 | 1.4367 |
| 2026-03-10 | 1.4362 | 1.4362 |
| 2026-03-09 | 1.4340 | 1.4340 |
| 2026-03-06 | 1.4350 | 1.4350 |
| 2026-03-05 | 1.4347 | 1.4347 |
| 2026-03-04 | 1.4338 | 1.4338 |
| 2026-03-03 | 1.4349 | 1.4349 |
| 2026-03-02 | 1.4364 | 1.4364 |
| 2026-02-27 | 1.4346 | 1.4346 |
| 2026-02-26 | 1.4345 | 1.4345 |
| 2026-02-25 | 1.4359 | 1.4359 |
| 2026-02-24 | 1.4356 | 1.4356 |
| 2026-02-13 | 1.4345 | 1.4345 |
| 2026-02-12 | 1.4362 | 1.4362 |
| 2026-02-11 | 1.4357 | 1.4357 |
| 2026-02-10 | 1.4353 | 1.4353 |
| 2026-02-09 | 1.4352 | 1.4352 |
| 2026-02-06 | 1.4336 | 1.4336 |
| 2026-02-05 | 1.4337 | 1.4337 |
| 2026-02-04 | 1.4347 | 1.4347 |
| 2026-02-03 | 1.4344 | 1.4344 |
| 2026-02-02 | 1.4336 | 1.4336 |
| 2026-01-30 | 1.4364 | 1.4364 |
| 2026-01-29 | 1.4383 | 1.4383 |
| 2026-01-28 | 1.4381 | 1.4381 |
| 2026-01-27 | 1.4365 | 1.4365 |
| 2026-01-26 | 1.4362 | 1.4362 |
| 2026-01-23 | 1.4350 | 1.4350 |
| 2026-01-22 | 1.4345 | 1.4345 |
| 2026-01-21 | 1.4345 | 1.4345 |
| 2026-01-20 | 1.4334 | 1.4334 |
| 2026-01-19 | 1.4333 | 1.4333 |
| 2026-01-16 | 1.4337 | 1.4337 |
| 2026-01-15 | 1.4338 | 1.4338 |
| 2026-01-14 | 1.4336 | 1.4336 |
| 2026-01-13 | 1.4330 | 1.4330 |
| 2026-01-12 | 1.4326 | 1.4326 |
| 2026-01-09 | 1.4321 | 1.4321 |
| 2026-01-08 | 1.4316 | 1.4316 |
| 2026-01-07 | 1.4319 | 1.4319 |
| 2026-01-06 | 1.4326 | 1.4326 |
| 2026-01-05 | 1.4324 | 1.4324 |
| 2025-12-31 | 1.4314 | 1.4314 |
| 2025-12-30 | 1.4315 | 1.4315 |
| 2025-12-29 | 1.4308 | 1.4308 |
| 2025-12-26 | 1.4324 | 1.4324 |
| 2025-12-25 | 1.4319 | 1.4319 |
| 2025-12-24 | 1.4321 | 1.4321 |
| 2025-12-23 | 1.4319 | 1.4319 |
| 2025-12-22 | 1.4319 | 1.4319 |
| 2025-12-19 | 1.4308 | 1.4308 |
| 2025-12-18 | 1.4300 | 1.4300 |
| 2025-12-17 | 1.4304 | 1.4304 |
| 2025-12-16 | 1.4287 | 1.4287 |
| 2025-12-15 | 1.4299 | 1.4299 |
| 2025-12-12 | 1.4310 | 1.4310 |
| 2025-12-11 | 1.4307 | 1.4307 |
| 2025-12-10 | 1.4302 | 1.4302 |
| 2025-12-09 | 1.4298 | 1.4298 |
| 2025-12-08 | 1.4306 | 1.4306 |
| 2025-12-05 | 1.4306 | 1.4306 |
| 2025-12-04 | 1.4297 | 1.4297 |
| 2025-12-03 | 1.4303 | 1.4303 |
| 2025-12-02 | 1.4306 | 1.4306 |
| 2025-12-01 | 1.4312 | 1.4312 |
| 2025-11-28 | 1.4297 | 1.4297 |
| 2025-11-27 | 1.4295 | 1.4295 |
| 2025-11-26 | 1.4299 | 1.4299 |
| 2025-11-25 | 1.4300 | 1.4300 |
| 2025-11-24 | 1.4298 | 1.4298 |
| 2025-11-21 | 1.4290 | 1.4290 |
| 2025-11-20 | 1.4307 | 1.4307 |
| 2025-11-19 | 1.4310 | 1.4310 |
| 2025-11-18 | 1.4306 | 1.4306 |
| 2025-11-17 | 1.4316 | 1.4316 |
| 2025-11-14 | 1.4318 | 1.4318 |
| 2025-11-13 | 1.4332 | 1.4332 |
| 2025-11-12 | 1.4316 | 1.4316 |
| 2025-11-11 | 1.4312 | 1.4312 |
| 2025-11-10 | 1.4317 | 1.4317 |
| 2025-11-07 | 1.4305 | 1.4305 |
| 2025-11-06 | 1.4308 | 1.4308 |
| 2025-11-05 | 1.4303 | 1.4303 |
| 2025-11-04 | 1.4298 | 1.4298 |
| 2025-11-03 | 1.4312 | 1.4312 |
| 2025-10-31 | 1.4313 | 1.4313 |
| 2025-10-30 | 1.4313 | 1.4313 |
| 2025-10-29 | 1.4304 | 1.4304 |
| 2025-10-28 | 1.4294 | 1.4294 |
| 2025-10-27 | 1.4285 | 1.4285 |
| 2025-10-24 | 1.4266 | 1.4266 |
| 2025-10-23 | 1.4265 | 1.4265 |
| 2025-10-22 | 1.4268 | 1.4268 |
| 2025-10-21 | 1.4274 | 1.4274 |
| 2025-10-20 | 1.4257 | 1.4257 |
| 2025-10-17 | 1.4263 | 1.4263 |
| 2025-10-16 | 1.4251 | 1.4251 |
