()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.8330 | 1.8330 |
| 2026-04-02 | 1.8555 | 1.8555 |
| 2026-04-01 | 1.8689 | 1.8689 |
| 2026-03-31 | 1.8385 | 1.8385 |
| 2026-03-30 | 1.8598 | 1.8598 |
| 2026-03-27 | 1.8547 | 1.8547 |
| 2026-03-26 | 1.8507 | 1.8507 |
| 2026-03-25 | 1.8721 | 1.8721 |
| 2026-03-24 | 1.8369 | 1.8369 |
| 2026-03-23 | 1.7910 | 1.7910 |
| 2026-03-20 | 1.8731 | 1.8731 |
| 2026-03-19 | 1.9006 | 1.9006 |
| 2026-03-18 | 1.9497 | 1.9497 |
| 2026-03-17 | 1.9296 | 1.9296 |
| 2026-03-16 | 1.9548 | 1.9548 |
| 2026-03-13 | 1.9591 | 1.9591 |
| 2026-03-12 | 1.9745 | 1.9745 |
| 2026-03-11 | 1.9944 | 1.9944 |
| 2026-03-10 | 1.9962 | 1.9962 |
| 2026-03-09 | 1.9616 | 1.9616 |
| 2026-03-06 | 1.9974 | 1.9974 |
| 2026-03-05 | 1.9684 | 1.9684 |
| 2026-03-04 | 1.9441 | 1.9441 |
| 2026-03-03 | 1.9670 | 1.9670 |
| 2026-03-02 | 2.0190 | 2.0190 |
| 2026-02-27 | 2.0232 | 2.0232 |
| 2026-02-26 | 2.0328 | 2.0328 |
| 2026-02-25 | 2.0107 | 2.0107 |
| 2026-02-24 | 1.9982 | 1.9982 |
| 2026-02-13 | 1.9554 | 1.9554 |
| 2026-02-12 | 1.9794 | 1.9794 |
| 2026-02-11 | 1.9606 | 1.9606 |
| 2026-02-10 | 1.9581 | 1.9581 |
| 2026-02-09 | 1.9497 | 1.9497 |
| 2026-02-06 | 1.9144 | 1.9144 |
| 2026-02-05 | 1.9250 | 1.9250 |
| 2026-02-04 | 1.9382 | 1.9382 |
| 2026-02-03 | 1.9143 | 1.9143 |
| 2026-02-02 | 1.8720 | 1.8720 |
| 2026-01-30 | 1.9167 | 1.9167 |
| 2026-01-29 | 1.9130 | 1.9130 |
| 2026-01-28 | 1.9161 | 1.9161 |
| 2026-01-27 | 1.9093 | 1.9093 |
| 2026-01-26 | 1.9156 | 1.9156 |
| 2026-01-23 | 1.9227 | 1.9227 |
| 2026-01-22 | 1.9076 | 1.9076 |
| 2026-01-21 | 1.8947 | 1.8947 |
| 2026-01-20 | 1.8883 | 1.8883 |
| 2026-01-19 | 1.8925 | 1.8925 |
| 2026-01-16 | 1.8664 | 1.8664 |
| 2026-01-15 | 1.8583 | 1.8583 |
| 2026-01-14 | 1.8478 | 1.8478 |
| 2026-01-13 | 1.8391 | 1.8391 |
| 2026-01-12 | 1.8558 | 1.8558 |
| 2026-01-09 | 1.8320 | 1.8320 |
| 2026-01-08 | 1.8140 | 1.8140 |
| 2026-01-07 | 1.8120 | 1.8120 |
| 2026-01-06 | 1.8091 | 1.8091 |
| 2026-01-05 | 1.7892 | 1.7892 |
| 2025-12-31 | 1.7633 | 1.7633 |
| 2025-12-30 | 1.7663 | 1.7663 |
| 2025-12-29 | 1.7675 | 1.7675 |
| 2025-12-26 | 1.7724 | 1.7724 |
| 2025-12-25 | 1.7790 | 1.7790 |
| 2025-12-24 | 1.7734 | 1.7734 |
| 2025-12-23 | 1.7626 | 1.7626 |
| 2025-12-22 | 1.7662 | 1.7662 |
| 2025-12-19 | 1.7561 | 1.7561 |
| 2025-12-18 | 1.7460 | 1.7460 |
| 2025-12-17 | 1.7471 | 1.7471 |
| 2025-12-16 | 1.7303 | 1.7303 |
| 2025-12-15 | 1.7511 | 1.7511 |
| 2025-12-12 | 1.7533 | 1.7533 |
| 2025-12-11 | 1.7438 | 1.7438 |
| 2025-12-10 | 1.7661 | 1.7661 |
| 2025-12-09 | 1.7631 | 1.7631 |
| 2025-12-08 | 1.7757 | 1.7757 |
| 2025-12-05 | 1.7710 | 1.7710 |
| 2025-12-04 | 1.7556 | 1.7556 |
| 2025-12-03 | 1.7595 | 1.7595 |
| 2025-12-02 | 1.7649 | 1.7649 |
| 2025-12-01 | 1.7719 | 1.7719 |
| 2025-11-28 | 1.7597 | 1.7597 |
| 2025-11-27 | 1.7418 | 1.7418 |
| 2025-11-26 | 1.7424 | 1.7424 |
| 2025-11-25 | 1.7519 | 1.7519 |
| 2025-11-24 | 1.7340 | 1.7340 |
| 2025-11-21 | 1.7152 | 1.7152 |
| 2025-11-20 | 1.7553 | 1.7553 |
| 2025-11-19 | 1.7671 | 1.7671 |
| 2025-11-18 | 1.7780 | 1.7780 |
| 2025-11-17 | 1.7883 | 1.7883 |
| 2025-11-14 | 1.7956 | 1.7956 |
| 2025-11-13 | 1.8189 | 1.8189 |
| 2025-11-12 | 1.8036 | 1.8036 |
| 2025-11-11 | 1.8021 | 1.8021 |
| 2025-11-10 | 1.8049 | 1.8049 |
| 2025-11-07 | 1.7947 | 1.7947 |
| 2025-11-06 | 1.8014 | 1.8014 |
| 2025-11-05 | 1.7740 | 1.7740 |
| 2025-11-04 | 1.7577 | 1.7577 |
| 2025-11-03 | 1.7639 | 1.7639 |
| 2025-10-31 | 1.7537 | 1.7537 |
| 2025-10-30 | 1.7523 | 1.7523 |
| 2025-10-29 | 1.7702 | 1.7702 |
| 2025-10-28 | 1.7574 | 1.7574 |
| 2025-10-27 | 1.7642 | 1.7642 |
| 2025-10-24 | 1.7426 | 1.7426 |
| 2025-10-23 | 1.7257 | 1.7257 |
| 2025-10-22 | 1.7208 | 1.7208 |
| 2025-10-21 | 1.7235 | 1.7235 |
| 2025-10-20 | 1.6998 | 1.6998 |
| 2025-10-17 | 1.6898 | 1.6898 |
| 2025-10-16 | 1.7291 | 1.7291 |
| 2025-10-15 | 1.7327 | 1.7327 |
| 2025-10-14 | 1.7101 | 1.7101 |
| 2025-10-13 | 1.7246 | 1.7246 |
| 2025-10-10 | 1.7346 | 1.7346 |
