()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.7902 | 1.7902 |
| 2026-03-31 | 1.7416 | 1.7416 |
| 2026-03-30 | 1.7639 | 1.7639 |
| 2026-03-27 | 1.7615 | 1.7615 |
| 2026-03-26 | 1.7440 | 1.7440 |
| 2026-03-25 | 1.7768 | 1.7768 |
| 2026-03-24 | 1.7525 | 1.7525 |
| 2026-03-23 | 1.7112 | 1.7112 |
| 2026-03-20 | 1.7726 | 1.7726 |
| 2026-03-19 | 1.7791 | 1.7791 |
| 2026-03-18 | 1.8445 | 1.8445 |
| 2026-03-17 | 1.8265 | 1.8265 |
| 2026-03-16 | 1.8580 | 1.8580 |
| 2026-03-13 | 1.8535 | 1.8535 |
| 2026-03-12 | 1.8630 | 1.8630 |
| 2026-03-11 | 1.8835 | 1.8835 |
| 2026-03-10 | 1.8845 | 1.8845 |
| 2026-03-09 | 1.8278 | 1.8278 |
| 2026-03-06 | 1.8510 | 1.8510 |
| 2026-03-05 | 1.8515 | 1.8515 |
| 2026-03-04 | 1.8381 | 1.8381 |
| 2026-03-03 | 1.8576 | 1.8576 |
| 2026-03-02 | 1.9166 | 1.9166 |
| 2026-02-27 | 1.9024 | 1.9024 |
| 2026-02-26 | 1.8879 | 1.8879 |
| 2026-02-25 | 1.9060 | 1.9060 |
| 2026-02-24 | 1.8816 | 1.8816 |
| 2026-02-13 | 1.8476 | 1.8476 |
| 2026-02-12 | 1.8924 | 1.8924 |
| 2026-02-11 | 1.8727 | 1.8727 |
| 2026-02-10 | 1.8781 | 1.8781 |
| 2026-02-09 | 1.8652 | 1.8652 |
| 2026-02-06 | 1.8221 | 1.8221 |
| 2026-02-05 | 1.8257 | 1.8257 |
| 2026-02-04 | 1.8530 | 1.8530 |
| 2026-02-03 | 1.8549 | 1.8549 |
| 2026-02-02 | 1.8178 | 1.8178 |
| 2026-01-30 | 1.8789 | 1.8789 |
| 2026-01-29 | 1.9159 | 1.9159 |
| 2026-01-28 | 1.9184 | 1.9184 |
| 2026-01-27 | 1.8808 | 1.8808 |
| 2026-01-26 | 1.8642 | 1.8642 |
| 2026-01-23 | 1.8535 | 1.8535 |
| 2026-01-22 | 1.8532 | 1.8532 |
| 2026-01-21 | 1.8596 | 1.8596 |
| 2026-01-20 | 1.8430 | 1.8430 |
| 2026-01-19 | 1.8572 | 1.8572 |
| 2026-01-16 | 1.8590 | 1.8590 |
| 2026-01-15 | 1.8558 | 1.8558 |
| 2026-01-14 | 1.8410 | 1.8410 |
| 2026-01-13 | 1.8283 | 1.8283 |
| 2026-01-12 | 1.8324 | 1.8324 |
| 2026-01-09 | 1.8249 | 1.8249 |
| 2026-01-08 | 1.8133 | 1.8133 |
| 2026-01-07 | 1.8384 | 1.8384 |
| 2026-01-06 | 1.8287 | 1.8287 |
| 2026-01-05 | 1.8033 | 1.8033 |
| 2025-12-31 | 1.7559 | 1.7559 |
| 2025-12-30 | 1.7662 | 1.7662 |
| 2025-12-29 | 1.7525 | 1.7525 |
| 2025-12-26 | 1.7766 | 1.7766 |
| 2025-12-25 | 1.7726 | 1.7726 |
| 2025-12-24 | 1.7765 | 1.7765 |
| 2025-12-23 | 1.7652 | 1.7652 |
| 2025-12-22 | 1.7694 | 1.7694 |
| 2025-12-19 | 1.7381 | 1.7381 |
| 2025-12-18 | 1.7252 | 1.7252 |
| 2025-12-17 | 1.7420 | 1.7420 |
| 2025-12-16 | 1.7008 | 1.7008 |
| 2025-12-15 | 1.7297 | 1.7297 |
| 2025-12-12 | 1.7572 | 1.7572 |
| 2025-12-11 | 1.7336 | 1.7336 |
| 2025-12-10 | 1.7542 | 1.7542 |
| 2025-12-09 | 1.7462 | 1.7462 |
| 2025-12-08 | 1.7625 | 1.7625 |
| 2025-12-05 | 1.7529 | 1.7529 |
| 2025-12-04 | 1.7413 | 1.7413 |
| 2025-12-03 | 1.7303 | 1.7303 |
| 2025-12-02 | 1.7351 | 1.7351 |
| 2025-12-01 | 1.7391 | 1.7391 |
| 2025-11-28 | 1.7132 | 1.7132 |
| 2025-11-27 | 1.7051 | 1.7051 |
| 2025-11-26 | 1.7048 | 1.7048 |
| 2025-11-25 | 1.6841 | 1.6841 |
| 2025-11-24 | 1.6563 | 1.6563 |
| 2025-11-21 | 1.6458 | 1.6458 |
| 2025-11-20 | 1.7070 | 1.7070 |
| 2025-11-19 | 1.7103 | 1.7103 |
| 2025-11-18 | 1.7024 | 1.7024 |
| 2025-11-17 | 1.7193 | 1.7193 |
| 2025-11-14 | 1.7355 | 1.7355 |
| 2025-11-13 | 1.7738 | 1.7738 |
| 2025-11-12 | 1.7416 | 1.7416 |
| 2025-11-11 | 1.7304 | 1.7304 |
| 2025-11-10 | 1.7443 | 1.7443 |
| 2025-11-07 | 1.7355 | 1.7355 |
| 2025-11-06 | 1.7528 | 1.7528 |
| 2025-11-05 | 1.7129 | 1.7129 |
| 2025-11-04 | 1.7053 | 1.7053 |
| 2025-11-03 | 1.7350 | 1.7350 |
| 2025-10-31 | 1.7353 | 1.7353 |
| 2025-10-30 | 1.7757 | 1.7757 |
| 2025-10-29 | 1.7940 | 1.7940 |
| 2025-10-28 | 1.7813 | 1.7813 |
| 2025-10-27 | 1.8023 | 1.8023 |
| 2025-10-24 | 1.7641 | 1.7641 |
| 2025-10-23 | 1.7228 | 1.7228 |
| 2025-10-22 | 1.7255 | 1.7255 |
| 2025-10-21 | 1.7431 | 1.7431 |
| 2025-10-20 | 1.7063 | 1.7063 |
| 2025-10-17 | 1.6795 | 1.6795 |
| 2025-10-16 | 1.7326 | 1.7326 |
| 2025-10-15 | 1.7308 | 1.7308 |
| 2025-10-14 | 1.6914 | 1.6914 |
| 2025-10-13 | 1.7627 | 1.7627 |
| 2025-10-10 | 1.7833 | 1.7833 |
| 2025-10-09 | 1.8347 | 1.8347 |
