()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.8195 | 1.8195 |
| 2026-04-21 | 1.8020 | 1.8020 |
| 2026-04-20 | 1.7961 | 1.7961 |
| 2026-04-17 | 1.7869 | 1.7869 |
| 2026-04-16 | 1.7842 | 1.7842 |
| 2026-04-15 | 1.7504 | 1.7504 |
| 2026-04-14 | 1.7551 | 1.7551 |
| 2026-04-13 | 1.7316 | 1.7316 |
| 2026-04-10 | 1.7359 | 1.7359 |
| 2026-04-09 | 1.7179 | 1.7179 |
| 2026-04-08 | 1.7253 | 1.7253 |
| 2026-04-07 | 1.6495 | 1.6495 |
| 2026-04-03 | 1.6428 | 1.6428 |
| 2026-04-02 | 1.6585 | 1.6585 |
| 2026-04-01 | 1.6855 | 1.6855 |
| 2026-03-31 | 1.6508 | 1.6508 |
| 2026-03-30 | 1.6757 | 1.6757 |
| 2026-03-27 | 1.6729 | 1.6729 |
| 2026-03-26 | 1.6549 | 1.6549 |
| 2026-03-25 | 1.6778 | 1.6778 |
| 2026-03-24 | 1.6448 | 1.6448 |
| 2026-03-23 | 1.6115 | 1.6115 |
| 2026-03-20 | 1.6812 | 1.6812 |
| 2026-03-19 | 1.7035 | 1.7035 |
| 2026-03-18 | 1.7509 | 1.7509 |
| 2026-03-17 | 1.7390 | 1.7390 |
| 2026-03-16 | 1.7691 | 1.7691 |
| 2026-03-13 | 1.7820 | 1.7820 |
| 2026-03-12 | 1.8012 | 1.8012 |
| 2026-03-11 | 1.8104 | 1.8104 |
| 2026-03-10 | 1.8081 | 1.8081 |
| 2026-03-09 | 1.7816 | 1.7816 |
| 2026-03-06 | 1.8004 | 1.8004 |
| 2026-03-05 | 1.7892 | 1.7892 |
| 2026-03-04 | 1.7785 | 1.7785 |
| 2026-03-03 | 1.7875 | 1.7875 |
| 2026-03-02 | 1.8584 | 1.8584 |
| 2026-02-27 | 1.8597 | 1.8597 |
| 2026-02-26 | 1.8516 | 1.8516 |
| 2026-02-25 | 1.8426 | 1.8426 |
| 2026-02-24 | 1.8156 | 1.8156 |
| 2026-02-13 | 1.7897 | 1.7897 |
| 2026-02-12 | 1.8139 | 1.8139 |
| 2026-02-11 | 1.7983 | 1.7983 |
| 2026-02-10 | 1.7901 | 1.7901 |
| 2026-02-09 | 1.7853 | 1.7853 |
| 2026-02-06 | 1.7569 | 1.7569 |
| 2026-02-05 | 1.7543 | 1.7543 |
| 2026-02-04 | 1.7808 | 1.7808 |
| 2026-02-03 | 1.7767 | 1.7767 |
| 2026-02-02 | 1.7330 | 1.7330 |
| 2026-01-30 | 1.7984 | 1.7984 |
| 2026-01-29 | 1.8289 | 1.8289 |
| 2026-01-28 | 1.8478 | 1.8478 |
| 2026-01-27 | 1.8362 | 1.8362 |
| 2026-01-26 | 1.8319 | 1.8319 |
| 2026-01-23 | 1.8412 | 1.8412 |
| 2026-01-22 | 1.8106 | 1.8106 |
| 2026-01-21 | 1.8019 | 1.8019 |
| 2026-01-20 | 1.7765 | 1.7765 |
| 2026-01-19 | 1.7829 | 1.7829 |
| 2026-01-16 | 1.7682 | 1.7682 |
| 2026-01-15 | 1.7602 | 1.7602 |
| 2026-01-14 | 1.7442 | 1.7442 |
| 2026-01-13 | 1.7332 | 1.7332 |
| 2026-01-12 | 1.7556 | 1.7556 |
| 2026-01-09 | 1.7318 | 1.7318 |
| 2026-01-08 | 1.7044 | 1.7044 |
| 2026-01-07 | 1.7115 | 1.7115 |
| 2026-01-06 | 1.7078 | 1.7078 |
| 2026-01-05 | 1.6789 | 1.6789 |
| 2025-12-31 | 1.6433 | 1.6433 |
| 2025-12-30 | 1.6449 | 1.6449 |
| 2025-12-29 | 1.6401 | 1.6401 |
| 2025-12-26 | 1.6471 | 1.6471 |
| 2025-12-25 | 1.6365 | 1.6365 |
| 2025-12-24 | 1.6310 | 1.6310 |
| 2025-12-23 | 1.6125 | 1.6125 |
| 2025-12-22 | 1.6069 | 1.6069 |
| 2025-12-19 | 1.5919 | 1.5919 |
| 2025-12-18 | 1.5787 | 1.5787 |
| 2025-12-17 | 1.5855 | 1.5855 |
| 2025-12-16 | 1.5539 | 1.5539 |
| 2025-12-15 | 1.5747 | 1.5747 |
| 2025-12-12 | 1.5848 | 1.5848 |
| 2025-12-11 | 1.5688 | 1.5688 |
| 2025-12-10 | 1.5840 | 1.5840 |
| 2025-12-09 | 1.5799 | 1.5799 |
| 2025-12-08 | 1.5895 | 1.5895 |
| 2025-12-05 | 1.5768 | 1.5768 |
| 2025-12-04 | 1.5588 | 1.5588 |
| 2025-12-03 | 1.5553 | 1.5553 |
| 2025-12-02 | 1.5593 | 1.5593 |
| 2025-12-01 | 1.5695 | 1.5695 |
| 2025-11-28 | 1.5515 | 1.5515 |
| 2025-11-27 | 1.5396 | 1.5396 |
| 2025-11-26 | 1.5402 | 1.5402 |
| 2025-11-25 | 1.5405 | 1.5405 |
| 2025-11-24 | 1.5257 | 1.5257 |
| 2025-11-21 | 1.5141 | 1.5141 |
| 2025-11-20 | 1.5647 | 1.5647 |
| 2025-11-19 | 1.5742 | 1.5742 |
| 2025-11-18 | 1.5848 | 1.5848 |
| 2025-11-17 | 1.5995 | 1.5995 |
| 2025-11-14 | 1.6085 | 1.6085 |
| 2025-11-13 | 1.6321 | 1.6321 |
| 2025-11-12 | 1.6145 | 1.6145 |
| 2025-11-11 | 1.6222 | 1.6222 |
| 2025-11-10 | 1.6336 | 1.6336 |
| 2025-11-07 | 1.6319 | 1.6319 |
| 2025-11-06 | 1.6394 | 1.6394 |
| 2025-11-05 | 1.6189 | 1.6189 |
| 2025-11-04 | 1.6092 | 1.6092 |
| 2025-11-03 | 1.6324 | 1.6324 |
| 2025-10-31 | 1.6365 | 1.6365 |
| 2025-10-30 | 1.6529 | 1.6529 |
| 2025-10-29 | 1.6815 | 1.6815 |
| 2025-10-28 | 1.6543 | 1.6543 |
| 2025-10-27 | 1.6598 | 1.6598 |
