()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.6114 | 1.6114 |
| 2026-04-27 | 1.6116 | 1.6116 |
| 2026-04-24 | 1.6131 | 1.6131 |
| 2026-04-23 | 1.6126 | 1.6126 |
| 2026-04-22 | 1.6178 | 1.6178 |
| 2026-04-21 | 1.6187 | 1.6187 |
| 2026-04-20 | 1.6128 | 1.6128 |
| 2026-04-17 | 1.6082 | 1.6082 |
| 2026-04-16 | 1.6088 | 1.6088 |
| 2026-04-15 | 1.6006 | 1.6006 |
| 2026-04-14 | 1.6053 | 1.6053 |
| 2026-04-13 | 1.6023 | 1.6023 |
| 2026-04-10 | 1.6054 | 1.6054 |
| 2026-04-09 | 1.6080 | 1.6080 |
| 2026-04-08 | 1.6130 | 1.6130 |
| 2026-04-07 | 1.5887 | 1.5887 |
| 2026-04-03 | 1.5854 | 1.5854 |
| 2026-04-02 | 1.5855 | 1.5855 |
| 2026-04-01 | 1.5886 | 1.5886 |
| 2026-03-31 | 1.5815 | 1.5815 |
| 2026-03-30 | 1.6036 | 1.6036 |
| 2026-03-27 | 1.5913 | 1.5913 |
| 2026-03-26 | 1.5823 | 1.5823 |
| 2026-03-25 | 1.6042 | 1.6042 |
| 2026-03-24 | 1.5898 | 1.5898 |
| 2026-03-23 | 1.5644 | 1.5644 |
| 2026-03-20 | 1.5895 | 1.5895 |
| 2026-03-19 | 1.5992 | 1.5992 |
| 2026-03-18 | 1.6246 | 1.6246 |
| 2026-03-17 | 1.6202 | 1.6202 |
| 2026-03-16 | 1.6232 | 1.6232 |
| 2026-03-13 | 1.6345 | 1.6345 |
| 2026-03-12 | 1.6398 | 1.6398 |
| 2026-03-11 | 1.6414 | 1.6414 |
| 2026-03-10 | 1.6395 | 1.6395 |
| 2026-03-09 | 1.6316 | 1.6316 |
| 2026-03-06 | 1.6398 | 1.6398 |
| 2026-03-05 | 1.6431 | 1.6431 |
| 2026-03-04 | 1.6449 | 1.6449 |
| 2026-03-03 | 1.6556 | 1.6556 |
| 2026-03-02 | 1.6650 | 1.6650 |
| 2026-02-27 | 1.6426 | 1.6426 |
| 2026-02-26 | 1.6397 | 1.6397 |
| 2026-02-25 | 1.6413 | 1.6413 |
| 2026-02-24 | 1.6319 | 1.6319 |
| 2026-02-13 | 1.6171 | 1.6171 |
| 2026-02-12 | 1.6333 | 1.6333 |
| 2026-02-11 | 1.6263 | 1.6263 |
| 2026-02-10 | 1.6231 | 1.6231 |
| 2026-02-09 | 1.6248 | 1.6248 |
| 2026-02-06 | 1.6089 | 1.6089 |
| 2026-02-05 | 1.6108 | 1.6108 |
| 2026-02-04 | 1.6188 | 1.6188 |
| 2026-02-03 | 1.6177 | 1.6177 |
| 2026-02-02 | 1.6005 | 1.6005 |
| 2026-01-30 | 1.6270 | 1.6270 |
| 2026-01-29 | 1.6501 | 1.6501 |
| 2026-01-28 | 1.6504 | 1.6504 |
| 2026-01-27 | 1.6320 | 1.6320 |
| 2026-01-26 | 1.6368 | 1.6368 |
| 2026-01-23 | 1.6230 | 1.6230 |
| 2026-01-22 | 1.6119 | 1.6119 |
| 2026-01-21 | 1.6080 | 1.6080 |
| 2026-01-20 | 1.5885 | 1.5885 |
| 2026-01-19 | 1.5899 | 1.5899 |
| 2026-01-16 | 1.5814 | 1.5814 |
| 2026-01-15 | 1.5848 | 1.5848 |
| 2026-01-14 | 1.5805 | 1.5805 |
| 2026-01-13 | 1.5790 | 1.5790 |
| 2026-01-12 | 1.5752 | 1.5752 |
| 2026-01-09 | 1.5642 | 1.5642 |
| 2026-01-08 | 1.5511 | 1.5511 |
| 2026-01-07 | 1.5523 | 1.5523 |
| 2026-01-06 | 1.5520 | 1.5520 |
| 2026-01-05 | 1.5444 | 1.5444 |
| 2025-12-31 | 1.5269 | 1.5269 |
| 2025-12-30 | 1.5280 | 1.5280 |
| 2025-12-29 | 1.5284 | 1.5284 |
| 2025-12-26 | 1.5395 | 1.5395 |
| 2025-12-25 | 1.5326 | 1.5326 |
| 2025-12-24 | 1.5392 | 1.5392 |
| 2025-12-23 | 1.5354 | 1.5354 |
| 2025-12-22 | 1.5231 | 1.5231 |
| 2025-12-19 | 1.5111 | 1.5111 |
| 2025-12-18 | 1.5101 | 1.5101 |
| 2025-12-17 | 1.5142 | 1.5142 |
| 2025-12-16 | 1.4909 | 1.4909 |
| 2025-12-15 | 1.5055 | 1.5055 |
| 2025-12-12 | 1.5090 | 1.5090 |
| 2025-12-11 | 1.5024 | 1.5024 |
| 2025-12-10 | 1.5029 | 1.5029 |
| 2025-12-09 | 1.4957 | 1.4957 |
| 2025-12-08 | 1.5024 | 1.5024 |
| 2025-12-05 | 1.4994 | 1.4994 |
| 2025-12-04 | 1.4879 | 1.4879 |
| 2025-12-03 | 1.4945 | 1.4945 |
| 2025-12-02 | 1.5010 | 1.5010 |
| 2025-12-01 | 1.5136 | 1.5136 |
| 2025-11-28 | 1.5030 | 1.5030 |
| 2025-11-27 | 1.4892 | 1.4892 |
| 2025-11-26 | 1.4897 | 1.4897 |
| 2025-11-25 | 1.4878 | 1.4878 |
| 2025-11-24 | 1.4784 | 1.4784 |
| 2025-11-21 | 1.4788 | 1.4788 |
| 2025-11-20 | 1.4990 | 1.4990 |
| 2025-11-19 | 1.5029 | 1.5029 |
| 2025-11-18 | 1.4935 | 1.4935 |
| 2025-11-17 | 1.5028 | 1.5028 |
| 2025-11-14 | 1.4989 | 1.4989 |
| 2025-11-13 | 1.5054 | 1.5054 |
| 2025-11-12 | 1.4893 | 1.4893 |
| 2025-11-11 | 1.4918 | 1.4918 |
| 2025-11-10 | 1.4998 | 1.4998 |
| 2025-11-07 | 1.4915 | 1.4915 |
| 2025-11-06 | 1.4916 | 1.4916 |
| 2025-11-05 | 1.4794 | 1.4794 |
| 2025-11-04 | 1.4686 | 1.4686 |
| 2025-11-03 | 1.4887 | 1.4887 |
