()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.6839 | 1.6839 |
| 2026-04-09 | 1.6671 | 1.6671 |
| 2026-04-08 | 1.6814 | 1.6814 |
| 2026-04-07 | 1.6196 | 1.6196 |
| 2026-04-03 | 1.5983 | 1.5983 |
| 2026-04-02 | 1.6299 | 1.6299 |
| 2026-04-01 | 1.6519 | 1.6519 |
| 2026-03-31 | 1.6177 | 1.6177 |
| 2026-03-30 | 1.6386 | 1.6386 |
| 2026-03-27 | 1.6395 | 1.6395 |
| 2026-03-26 | 1.6184 | 1.6184 |
| 2026-03-25 | 1.6375 | 1.6375 |
| 2026-03-24 | 1.6051 | 1.6051 |
| 2026-03-23 | 1.5560 | 1.5560 |
| 2026-03-20 | 1.6351 | 1.6351 |
| 2026-03-19 | 1.6695 | 1.6695 |
| 2026-03-18 | 1.7127 | 1.7127 |
| 2026-03-17 | 1.6987 | 1.6987 |
| 2026-03-16 | 1.7330 | 1.7330 |
| 2026-03-13 | 1.7304 | 1.7304 |
| 2026-03-12 | 1.7467 | 1.7467 |
| 2026-03-11 | 1.7592 | 1.7592 |
| 2026-03-10 | 1.7619 | 1.7619 |
| 2026-03-09 | 1.7317 | 1.7317 |
| 2026-03-06 | 1.7486 | 1.7486 |
| 2026-03-05 | 1.7270 | 1.7270 |
| 2026-03-04 | 1.7024 | 1.7024 |
| 2026-03-03 | 1.7088 | 1.7088 |
| 2026-03-02 | 1.7713 | 1.7713 |
| 2026-02-27 | 1.7967 | 1.7967 |
| 2026-02-26 | 1.7869 | 1.7869 |
| 2026-02-25 | 1.7743 | 1.7743 |
| 2026-02-24 | 1.7531 | 1.7531 |
| 2026-02-13 | 1.7265 | 1.7265 |
| 2026-02-12 | 1.7347 | 1.7347 |
| 2026-02-11 | 1.7301 | 1.7301 |
| 2026-02-10 | 1.7283 | 1.7283 |
| 2026-02-09 | 1.7266 | 1.7266 |
| 2026-02-06 | 1.6998 | 1.6998 |
| 2026-02-05 | 1.6921 | 1.6921 |
| 2026-02-04 | 1.7117 | 1.7117 |
| 2026-02-03 | 1.7078 | 1.7078 |
| 2026-02-02 | 1.6733 | 1.6733 |
| 2026-01-30 | 1.7106 | 1.7106 |
| 2026-01-29 | 1.7163 | 1.7163 |
| 2026-01-28 | 1.7386 | 1.7386 |
| 2026-01-27 | 1.7472 | 1.7472 |
| 2026-01-26 | 1.7430 | 1.7430 |
| 2026-01-23 | 1.7651 | 1.7651 |
| 2026-01-22 | 1.7405 | 1.7405 |
| 2026-01-21 | 1.7230 | 1.7230 |
| 2026-01-20 | 1.7064 | 1.7064 |
| 2026-01-19 | 1.7142 | 1.7142 |
| 2026-01-16 | 1.6972 | 1.6972 |
| 2026-01-15 | 1.6875 | 1.6875 |
| 2026-01-14 | 1.6844 | 1.6844 |
| 2026-01-13 | 1.6758 | 1.6758 |
| 2026-01-12 | 1.6920 | 1.6920 |
| 2026-01-09 | 1.6645 | 1.6645 |
| 2026-01-08 | 1.6459 | 1.6459 |
| 2026-01-07 | 1.6299 | 1.6299 |
| 2026-01-06 | 1.6317 | 1.6317 |
| 2026-01-05 | 1.6111 | 1.6111 |
| 2025-12-31 | 1.5919 | 1.5919 |
| 2025-12-30 | 1.5909 | 1.5909 |
| 2025-12-29 | 1.5932 | 1.5932 |
| 2025-12-26 | 1.5954 | 1.5954 |
| 2025-12-25 | 1.5998 | 1.5998 |
| 2025-12-24 | 1.5831 | 1.5831 |
| 2025-12-23 | 1.5634 | 1.5634 |
| 2025-12-22 | 1.5661 | 1.5661 |
| 2025-12-19 | 1.5537 | 1.5537 |
| 2025-12-18 | 1.5304 | 1.5304 |
| 2025-12-17 | 1.5302 | 1.5302 |
| 2025-12-16 | 1.5123 | 1.5123 |
| 2025-12-15 | 1.5322 | 1.5322 |
| 2025-12-12 | 1.5308 | 1.5308 |
| 2025-12-11 | 1.5270 | 1.5270 |
| 2025-12-10 | 1.5463 | 1.5463 |
| 2025-12-09 | 1.5439 | 1.5439 |
| 2025-12-08 | 1.5520 | 1.5520 |
| 2025-12-05 | 1.5424 | 1.5424 |
| 2025-12-04 | 1.5193 | 1.5193 |
| 2025-12-03 | 1.5264 | 1.5264 |
| 2025-12-02 | 1.5369 | 1.5369 |
| 2025-12-01 | 1.5476 | 1.5476 |
| 2025-11-28 | 1.5369 | 1.5369 |
| 2025-11-27 | 1.5196 | 1.5196 |
| 2025-11-26 | 1.5075 | 1.5075 |
| 2025-11-25 | 1.5129 | 1.5129 |
| 2025-11-24 | 1.4943 | 1.4943 |
| 2025-11-21 | 1.4707 | 1.4707 |
| 2025-11-20 | 1.5255 | 1.5255 |
| 2025-11-19 | 1.5346 | 1.5346 |
| 2025-11-18 | 1.5522 | 1.5522 |
| 2025-11-17 | 1.5673 | 1.5673 |
| 2025-11-14 | 1.5686 | 1.5686 |
| 2025-11-13 | 1.5762 | 1.5762 |
| 2025-11-12 | 1.5610 | 1.5610 |
| 2025-11-11 | 1.5675 | 1.5675 |
| 2025-11-10 | 1.5622 | 1.5622 |
| 2025-11-07 | 1.5568 | 1.5568 |
| 2025-11-06 | 1.5598 | 1.5598 |
| 2025-11-05 | 1.5504 | 1.5504 |
| 2025-11-04 | 1.5407 | 1.5407 |
| 2025-11-03 | 1.5581 | 1.5581 |
| 2025-10-31 | 1.5523 | 1.5523 |
| 2025-10-30 | 1.5412 | 1.5412 |
| 2025-10-29 | 1.5597 | 1.5597 |
| 2025-10-28 | 1.5530 | 1.5530 |
| 2025-10-27 | 1.5510 | 1.5510 |
| 2025-10-24 | 1.5379 | 1.5379 |
| 2025-10-23 | 1.5211 | 1.5211 |
| 2025-10-22 | 1.5188 | 1.5188 |
| 2025-10-21 | 1.5186 | 1.5186 |
| 2025-10-20 | 1.4934 | 1.4934 |
| 2025-10-17 | 1.4745 | 1.4745 |
| 2025-10-16 | 1.5118 | 1.5118 |
