()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6243 | 1.6243 |
| 2026-04-29 | 1.6318 | 1.6318 |
| 2026-04-28 | 1.6291 | 1.6291 |
| 2026-04-27 | 1.6215 | 1.6215 |
| 2026-04-24 | 1.6219 | 1.6219 |
| 2026-04-23 | 1.6241 | 1.6241 |
| 2026-04-22 | 1.6230 | 1.6230 |
| 2026-04-21 | 1.6311 | 1.6311 |
| 2026-04-20 | 1.6206 | 1.6206 |
| 2026-04-17 | 1.6000 | 1.6000 |
| 2026-04-16 | 1.6038 | 1.6038 |
| 2026-04-15 | 1.6065 | 1.6065 |
| 2026-04-14 | 1.5936 | 1.5936 |
| 2026-04-13 | 1.5795 | 1.5795 |
| 2026-04-10 | 1.5818 | 1.5818 |
| 2026-04-09 | 1.5770 | 1.5770 |
| 2026-04-08 | 1.5839 | 1.5839 |
| 2026-04-07 | 1.5555 | 1.5555 |
| 2026-04-03 | 1.5603 | 1.5603 |
| 2026-04-02 | 1.5695 | 1.5695 |
| 2026-04-01 | 1.5691 | 1.5691 |
| 2026-03-31 | 1.5583 | 1.5583 |
| 2026-03-30 | 1.5465 | 1.5465 |
| 2026-03-27 | 1.5456 | 1.5456 |
| 2026-03-26 | 1.5533 | 1.5533 |
| 2026-03-25 | 1.5523 | 1.5523 |
| 2026-03-24 | 1.5372 | 1.5372 |
| 2026-03-23 | 1.5057 | 1.5057 |
| 2026-03-20 | 1.5497 | 1.5497 |
| 2026-03-19 | 1.5489 | 1.5489 |
| 2026-03-18 | 1.5608 | 1.5608 |
| 2026-03-17 | 1.5622 | 1.5622 |
| 2026-03-16 | 1.5569 | 1.5569 |
| 2026-03-13 | 1.5448 | 1.5448 |
| 2026-03-12 | 1.5514 | 1.5514 |
| 2026-03-11 | 1.5429 | 1.5429 |
| 2026-03-10 | 1.5443 | 1.5443 |
| 2026-03-09 | 1.5350 | 1.5350 |
| 2026-03-06 | 1.5537 | 1.5537 |
| 2026-03-05 | 1.5526 | 1.5526 |
| 2026-03-04 | 1.5452 | 1.5452 |
| 2026-03-03 | 1.5586 | 1.5586 |
| 2026-03-02 | 1.5597 | 1.5597 |
| 2026-02-27 | 1.5703 | 1.5703 |
| 2026-02-26 | 1.5659 | 1.5659 |
| 2026-02-25 | 1.5657 | 1.5657 |
| 2026-02-24 | 1.5712 | 1.5712 |
| 2026-02-13 | 1.5673 | 1.5673 |
| 2026-02-12 | 1.5823 | 1.5823 |
| 2026-02-11 | 1.5936 | 1.5936 |
| 2026-02-10 | 1.5934 | 1.5934 |
| 2026-02-09 | 1.5928 | 1.5928 |
| 2026-02-06 | 1.5804 | 1.5804 |
| 2026-02-05 | 1.5901 | 1.5901 |
| 2026-02-04 | 1.5797 | 1.5797 |
| 2026-02-03 | 1.5594 | 1.5594 |
| 2026-02-02 | 1.5530 | 1.5530 |
| 2026-01-30 | 1.5770 | 1.5770 |
| 2026-01-29 | 1.5944 | 1.5944 |
| 2026-01-28 | 1.5578 | 1.5578 |
| 2026-01-27 | 1.5481 | 1.5481 |
| 2026-01-26 | 1.5251 | 1.5251 |
| 2026-01-23 | 1.5061 | 1.5061 |
| 2026-01-22 | 1.5184 | 1.5184 |
| 2026-01-21 | 1.5257 | 1.5257 |
| 2026-01-20 | 1.5362 | 1.5362 |
| 2026-01-19 | 1.5212 | 1.5212 |
| 2026-01-16 | 1.5351 | 1.5351 |
| 2026-01-15 | 1.5426 | 1.5426 |
| 2026-01-14 | 1.5464 | 1.5464 |
| 2026-01-13 | 1.5613 | 1.5613 |
| 2026-01-12 | 1.5419 | 1.5419 |
| 2026-01-09 | 1.5479 | 1.5479 |
| 2026-01-08 | 1.5553 | 1.5553 |
| 2026-01-07 | 1.5832 | 1.5832 |
| 2026-01-06 | 1.5905 | 1.5905 |
| 2026-01-05 | 1.5527 | 1.5527 |
| 2025-12-31 | 1.5099 | 1.5099 |
| 2025-12-30 | 1.5160 | 1.5160 |
| 2025-12-29 | 1.5152 | 1.5152 |
| 2025-12-26 | 1.5220 | 1.5220 |
| 2025-12-25 | 1.5240 | 1.5240 |
| 2025-12-24 | 1.5200 | 1.5200 |
| 2025-12-23 | 1.5217 | 1.5217 |
| 2025-12-22 | 1.5156 | 1.5156 |
| 2025-12-19 | 1.5170 | 1.5170 |
| 2025-12-18 | 1.5106 | 1.5106 |
| 2025-12-17 | 1.4972 | 1.4972 |
| 2025-12-16 | 1.4822 | 1.4822 |
| 2025-12-15 | 1.4935 | 1.4935 |
| 2025-12-12 | 1.4858 | 1.4858 |
| 2025-12-11 | 1.4706 | 1.4706 |
| 2025-12-10 | 1.4745 | 1.4745 |
| 2025-12-09 | 1.4791 | 1.4791 |
| 2025-12-08 | 1.4946 | 1.4946 |
| 2025-12-05 | 1.4929 | 1.4929 |
| 2025-12-04 | 1.4729 | 1.4729 |
| 2025-12-03 | 1.4675 | 1.4675 |
| 2025-12-02 | 1.4837 | 1.4837 |
| 2025-12-01 | 1.4840 | 1.4840 |
| 2025-11-28 | 1.4745 | 1.4745 |
| 2025-11-27 | 1.4803 | 1.4803 |
| 2025-11-26 | 1.4751 | 1.4751 |
| 2025-11-25 | 1.4763 | 1.4763 |
| 2025-11-24 | 1.4654 | 1.4654 |
| 2025-11-21 | 1.4624 | 1.4624 |
| 2025-11-20 | 1.4921 | 1.4921 |
| 2025-11-19 | 1.4863 | 1.4863 |
| 2025-11-18 | 1.4839 | 1.4839 |
| 2025-11-17 | 1.4993 | 1.4993 |
| 2025-11-14 | 1.5176 | 1.5176 |
| 2025-11-13 | 1.5355 | 1.5355 |
| 2025-11-12 | 1.5250 | 1.5250 |
| 2025-11-11 | 1.5157 | 1.5157 |
| 2025-11-10 | 1.5157 | 1.5157 |
| 2025-11-07 | 1.4948 | 1.4948 |
