()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4473 | 1.4473 |
| 2026-04-21 | 1.4436 | 1.4436 |
| 2026-04-20 | 1.4561 | 1.4561 |
| 2026-04-17 | 1.4502 | 1.4502 |
| 2026-04-16 | 1.4520 | 1.4520 |
| 2026-04-15 | 1.4356 | 1.4356 |
| 2026-04-14 | 1.4397 | 1.4397 |
| 2026-04-13 | 1.4309 | 1.4309 |
| 2026-04-10 | 1.4507 | 1.4507 |
| 2026-04-09 | 1.4080 | 1.4080 |
| 2026-04-08 | 1.4350 | 1.4350 |
| 2026-04-07 | 1.3814 | 1.3814 |
| 2026-04-03 | 1.3684 | 1.3684 |
| 2026-04-02 | 1.3721 | 1.3721 |
| 2026-04-01 | 1.3990 | 1.3990 |
| 2026-03-31 | 1.3792 | 1.3792 |
| 2026-03-30 | 1.3868 | 1.3868 |
| 2026-03-27 | 1.3989 | 1.3989 |
| 2026-03-26 | 1.3874 | 1.3874 |
| 2026-03-25 | 1.4220 | 1.4220 |
| 2026-03-24 | 1.4072 | 1.4072 |
| 2026-03-23 | 1.3745 | 1.3745 |
| 2026-03-20 | 1.4356 | 1.4356 |
| 2026-03-19 | 1.4743 | 1.4743 |
| 2026-03-18 | 1.4957 | 1.4957 |
| 2026-03-17 | 1.4884 | 1.4884 |
| 2026-03-16 | 1.5055 | 1.5055 |
| 2026-03-13 | 1.4835 | 1.4835 |
| 2026-03-12 | 1.5236 | 1.5236 |
| 2026-03-11 | 1.5238 | 1.5238 |
| 2026-03-10 | 1.5329 | 1.5329 |
| 2026-03-09 | 1.5138 | 1.5138 |
| 2026-03-06 | 1.5306 | 1.5306 |
| 2026-03-05 | 1.5097 | 1.5097 |
| 2026-03-04 | 1.4886 | 1.4886 |
| 2026-03-03 | 1.5107 | 1.5107 |
| 2026-03-02 | 1.5481 | 1.5481 |
| 2026-02-27 | 1.6116 | 1.6116 |
| 2026-02-26 | 1.5931 | 1.5931 |
| 2026-02-25 | 1.6042 | 1.6042 |
| 2026-02-24 | 1.5926 | 1.5926 |
| 2026-02-13 | 1.6003 | 1.6003 |
| 2026-02-12 | 1.6130 | 1.6130 |
| 2026-02-11 | 1.6182 | 1.6182 |
| 2026-02-10 | 1.6196 | 1.6196 |
| 2026-02-09 | 1.6134 | 1.6134 |
| 2026-02-06 | 1.5807 | 1.5807 |
| 2026-02-05 | 1.5869 | 1.5869 |
| 2026-02-04 | 1.5926 | 1.5926 |
| 2026-02-03 | 1.5967 | 1.5967 |
| 2026-02-02 | 1.5745 | 1.5745 |
| 2026-01-30 | 1.5998 | 1.5998 |
| 2026-01-29 | 1.6346 | 1.6346 |
| 2026-01-28 | 1.6362 | 1.6362 |
| 2026-01-27 | 1.6405 | 1.6405 |
| 2026-01-26 | 1.6323 | 1.6323 |
| 2026-01-23 | 1.6721 | 1.6721 |
| 2026-01-22 | 1.6610 | 1.6610 |
| 2026-01-21 | 1.6596 | 1.6596 |
| 2026-01-20 | 1.6611 | 1.6611 |
| 2026-01-19 | 1.6889 | 1.6889 |
| 2026-01-16 | 1.6992 | 1.6992 |
| 2026-01-15 | 1.7308 | 1.7308 |
| 2026-01-14 | 1.7626 | 1.7626 |
| 2026-01-13 | 1.7090 | 1.7090 |
| 2026-01-12 | 1.7385 | 1.7385 |
| 2026-01-09 | 1.6756 | 1.6756 |
| 2026-01-08 | 1.6459 | 1.6459 |
| 2026-01-07 | 1.6538 | 1.6538 |
| 2026-01-06 | 1.6842 | 1.6842 |
| 2026-01-05 | 1.6457 | 1.6457 |
| 2025-12-31 | 1.6436 | 1.6436 |
| 2025-12-30 | 1.6237 | 1.6237 |
| 2025-12-29 | 1.6171 | 1.6171 |
| 2025-12-26 | 1.6018 | 1.6018 |
| 2025-12-25 | 1.6007 | 1.6007 |
| 2025-12-24 | 1.5837 | 1.5837 |
| 2025-12-23 | 1.5687 | 1.5687 |
| 2025-12-22 | 1.5865 | 1.5865 |
| 2025-12-19 | 1.5649 | 1.5649 |
| 2025-12-18 | 1.5447 | 1.5447 |
| 2025-12-17 | 1.5556 | 1.5556 |
| 2025-12-16 | 1.5536 | 1.5536 |
| 2025-12-15 | 1.5492 | 1.5492 |
| 2025-12-12 | 1.5563 | 1.5563 |
| 2025-12-11 | 1.5469 | 1.5469 |
| 2025-12-10 | 1.5640 | 1.5640 |
| 2025-12-09 | 1.5620 | 1.5620 |
| 2025-12-08 | 1.5772 | 1.5772 |
| 2025-12-05 | 1.5687 | 1.5687 |
| 2025-12-04 | 1.5472 | 1.5472 |
| 2025-12-03 | 1.5486 | 1.5486 |
| 2025-12-02 | 1.5747 | 1.5747 |
| 2025-12-01 | 1.5924 | 1.5924 |
| 2025-11-28 | 1.5921 | 1.5921 |
| 2025-11-27 | 1.5837 | 1.5837 |
| 2025-11-26 | 1.5897 | 1.5897 |
| 2025-11-25 | 1.5990 | 1.5990 |
| 2025-11-24 | 1.5867 | 1.5867 |
| 2025-11-21 | 1.5514 | 1.5514 |
| 2025-11-20 | 1.5921 | 1.5921 |
| 2025-11-19 | 1.6052 | 1.6052 |
| 2025-11-18 | 1.6248 | 1.6248 |
| 2025-11-17 | 1.6264 | 1.6264 |
| 2025-11-14 | 1.6141 | 1.6141 |
| 2025-11-13 | 1.6356 | 1.6356 |
| 2025-11-12 | 1.6217 | 1.6217 |
| 2025-11-11 | 1.6302 | 1.6302 |
| 2025-11-10 | 1.6389 | 1.6389 |
| 2025-11-07 | 1.6254 | 1.6254 |
| 2025-11-06 | 1.6502 | 1.6502 |
| 2025-11-05 | 1.6351 | 1.6351 |
| 2025-11-04 | 1.6531 | 1.6531 |
| 2025-11-03 | 1.6809 | 1.6809 |
| 2025-10-31 | 1.6683 | 1.6683 |
| 2025-10-30 | 1.6715 | 1.6715 |
| 2025-10-29 | 1.6901 | 1.6901 |
| 2025-10-28 | 1.6796 | 1.6796 |
| 2025-10-27 | 1.6807 | 1.6807 |
