()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7506 | 1.7506 |
| 2026-04-29 | 1.7485 | 1.7485 |
| 2026-04-28 | 1.7427 | 1.7427 |
| 2026-04-27 | 1.7450 | 1.7450 |
| 2026-04-24 | 1.7470 | 1.7470 |
| 2026-04-23 | 1.7424 | 1.7424 |
| 2026-04-22 | 1.7440 | 1.7440 |
| 2026-04-21 | 1.7305 | 1.7305 |
| 2026-04-20 | 1.7262 | 1.7262 |
| 2026-04-17 | 1.7250 | 1.7250 |
| 2026-04-16 | 1.7246 | 1.7246 |
| 2026-04-15 | 1.7085 | 1.7085 |
| 2026-04-14 | 1.7165 | 1.7165 |
| 2026-04-13 | 1.6989 | 1.6989 |
| 2026-04-10 | 1.6967 | 1.6967 |
| 2026-04-09 | 1.6854 | 1.6854 |
| 2026-04-08 | 1.6849 | 1.6849 |
| 2026-04-07 | 1.6455 | 1.6455 |
| 2026-04-03 | 1.6299 | 1.6299 |
| 2026-04-02 | 1.6372 | 1.6372 |
| 2026-04-01 | 1.6490 | 1.6490 |
| 2026-03-31 | 1.6298 | 1.6298 |
| 2026-03-30 | 1.6540 | 1.6540 |
| 2026-03-27 | 1.6501 | 1.6501 |
| 2026-03-26 | 1.6406 | 1.6406 |
| 2026-03-25 | 1.6520 | 1.6520 |
| 2026-03-24 | 1.6407 | 1.6407 |
| 2026-03-23 | 1.6229 | 1.6229 |
| 2026-03-20 | 1.6619 | 1.6619 |
| 2026-03-19 | 1.6720 | 1.6720 |
| 2026-03-18 | 1.7042 | 1.7042 |
| 2026-03-17 | 1.6847 | 1.6847 |
| 2026-03-16 | 1.7187 | 1.7187 |
| 2026-03-13 | 1.7115 | 1.7115 |
| 2026-03-12 | 1.7189 | 1.7189 |
| 2026-03-11 | 1.7296 | 1.7296 |
| 2026-03-10 | 1.7274 | 1.7274 |
| 2026-03-09 | 1.6981 | 1.6981 |
| 2026-03-06 | 1.7206 | 1.7206 |
| 2026-03-05 | 1.7112 | 1.7112 |
| 2026-03-04 | 1.6977 | 1.6977 |
| 2026-03-03 | 1.7075 | 1.7075 |
| 2026-03-02 | 1.7419 | 1.7419 |
| 2026-02-27 | 1.7347 | 1.7347 |
| 2026-02-26 | 1.7417 | 1.7417 |
| 2026-02-25 | 1.7264 | 1.7264 |
| 2026-02-24 | 1.6988 | 1.6988 |
| 2026-02-13 | 1.6730 | 1.6730 |
| 2026-02-12 | 1.6946 | 1.6946 |
| 2026-02-11 | 1.6805 | 1.6805 |
| 2026-02-10 | 1.6842 | 1.6842 |
| 2026-02-09 | 1.6765 | 1.6765 |
| 2026-02-06 | 1.6473 | 1.6473 |
| 2026-02-05 | 1.6402 | 1.6402 |
| 2026-02-04 | 1.6639 | 1.6639 |
| 2026-02-03 | 1.6665 | 1.6665 |
| 2026-02-02 | 1.6413 | 1.6413 |
| 2026-01-30 | 1.6897 | 1.6897 |
| 2026-01-29 | 1.6868 | 1.6868 |
| 2026-01-28 | 1.7105 | 1.7105 |
| 2026-01-27 | 1.7069 | 1.7069 |
| 2026-01-26 | 1.6956 | 1.6956 |
| 2026-01-23 | 1.7165 | 1.7165 |
| 2026-01-22 | 1.7285 | 1.7285 |
| 2026-01-21 | 1.7255 | 1.7255 |
| 2026-01-20 | 1.7085 | 1.7085 |
| 2026-01-19 | 1.7316 | 1.7316 |
| 2026-01-16 | 1.7265 | 1.7265 |
| 2026-01-15 | 1.7162 | 1.7162 |
| 2026-01-14 | 1.6975 | 1.6975 |
| 2026-01-13 | 1.6881 | 1.6881 |
| 2026-01-12 | 1.7075 | 1.7075 |
| 2026-01-09 | 1.7049 | 1.7049 |
| 2026-01-08 | 1.6980 | 1.6980 |
| 2026-01-07 | 1.7097 | 1.7097 |
| 2026-01-06 | 1.6997 | 1.6997 |
| 2026-01-05 | 1.6801 | 1.6801 |
| 2025-12-31 | 1.6401 | 1.6401 |
| 2025-12-30 | 1.6497 | 1.6497 |
| 2025-12-29 | 1.6466 | 1.6466 |
| 2025-12-26 | 1.6477 | 1.6477 |
| 2025-12-25 | 1.6438 | 1.6438 |
| 2025-12-24 | 1.6445 | 1.6445 |
| 2025-12-23 | 1.6302 | 1.6302 |
| 2025-12-22 | 1.6203 | 1.6203 |
| 2025-12-19 | 1.5999 | 1.5999 |
| 2025-12-18 | 1.5976 | 1.5976 |
| 2025-12-17 | 1.6079 | 1.6079 |
| 2025-12-16 | 1.5803 | 1.5803 |
| 2025-12-15 | 1.6002 | 1.6002 |
| 2025-12-12 | 1.6125 | 1.6125 |
| 2025-12-11 | 1.5943 | 1.5943 |
| 2025-12-10 | 1.6067 | 1.6067 |
| 2025-12-09 | 1.6088 | 1.6088 |
| 2025-12-08 | 1.6072 | 1.6072 |
| 2025-12-05 | 1.5914 | 1.5914 |
| 2025-12-04 | 1.5782 | 1.5782 |
| 2025-12-03 | 1.5728 | 1.5728 |
| 2025-12-02 | 1.5749 | 1.5749 |
| 2025-12-01 | 1.5845 | 1.5845 |
| 2025-11-28 | 1.5730 | 1.5730 |
| 2025-11-27 | 1.5648 | 1.5648 |
| 2025-11-26 | 1.5626 | 1.5626 |
| 2025-11-25 | 1.5563 | 1.5563 |
| 2025-11-24 | 1.5405 | 1.5405 |
| 2025-11-21 | 1.5407 | 1.5407 |
| 2025-11-20 | 1.5788 | 1.5788 |
| 2025-11-19 | 1.5884 | 1.5884 |
| 2025-11-18 | 1.5866 | 1.5866 |
| 2025-11-17 | 1.6056 | 1.6056 |
| 2025-11-14 | 1.6065 | 1.6065 |
| 2025-11-13 | 1.6295 | 1.6295 |
| 2025-11-12 | 1.6095 | 1.6095 |
| 2025-11-11 | 1.6206 | 1.6206 |
| 2025-11-10 | 1.6316 | 1.6316 |
| 2025-11-07 | 1.6333 | 1.6333 |
| 2025-11-06 | 1.6387 | 1.6387 |
| 2025-11-05 | 1.6167 | 1.6167 |
| 2025-11-04 | 1.6111 | 1.6111 |
