()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.7961 | 1.7961 |
| 2026-04-21 | 1.7997 | 1.7997 |
| 2026-04-20 | 1.8037 | 1.8037 |
| 2026-04-17 | 1.7969 | 1.7969 |
| 2026-04-16 | 1.8077 | 1.8077 |
| 2026-04-15 | 1.7633 | 1.7633 |
| 2026-04-14 | 1.7642 | 1.7642 |
| 2026-04-13 | 1.7199 | 1.7199 |
| 2026-04-10 | 1.7394 | 1.7394 |
| 2026-04-09 | 1.7262 | 1.7262 |
| 2026-04-08 | 1.7495 | 1.7495 |
| 2026-04-07 | 1.6596 | 1.6596 |
| 2026-04-03 | 1.6605 | 1.6605 |
| 2026-04-02 | 1.6713 | 1.6713 |
| 2026-04-01 | 1.6984 | 1.6984 |
| 2026-03-31 | 1.6593 | 1.6593 |
| 2026-03-30 | 1.6704 | 1.6704 |
| 2026-03-27 | 1.6882 | 1.6882 |
| 2026-03-26 | 1.6753 | 1.6753 |
| 2026-03-25 | 1.7191 | 1.7191 |
| 2026-03-24 | 1.7345 | 1.7345 |
| 2026-03-23 | 1.6913 | 1.6913 |
| 2026-03-20 | 1.7492 | 1.7492 |
| 2026-03-19 | 1.7835 | 1.7835 |
| 2026-03-18 | 1.8365 | 1.8365 |
| 2026-03-17 | 1.8231 | 1.8231 |
| 2026-03-16 | 1.8276 | 1.8276 |
| 2026-03-13 | 1.8074 | 1.8074 |
| 2026-03-12 | 1.8110 | 1.8110 |
| 2026-03-11 | 1.8302 | 1.8302 |
| 2026-03-10 | 1.8424 | 1.8424 |
| 2026-03-09 | 1.8176 | 1.8176 |
| 2026-03-06 | 1.8377 | 1.8377 |
| 2026-03-05 | 1.8135 | 1.8135 |
| 2026-03-04 | 1.8125 | 1.8125 |
| 2026-03-03 | 1.8386 | 1.8386 |
| 2026-03-02 | 1.8809 | 1.8809 |
| 2026-02-27 | 1.9174 | 1.9174 |
| 2026-02-26 | 1.9109 | 1.9109 |
| 2026-02-25 | 1.9422 | 1.9422 |
| 2026-02-24 | 1.9286 | 1.9286 |
| 2026-02-13 | 1.9883 | 1.9883 |
| 2026-02-12 | 2.0166 | 2.0166 |
| 2026-02-11 | 2.0342 | 2.0342 |
| 2026-02-10 | 2.0391 | 2.0391 |
| 2026-02-09 | 2.0339 | 2.0339 |
| 2026-02-06 | 2.0007 | 2.0007 |
| 2026-02-05 | 2.0235 | 2.0235 |
| 2026-02-04 | 2.0137 | 2.0137 |
| 2026-02-03 | 2.0204 | 2.0204 |
| 2026-02-02 | 2.0142 | 2.0142 |
| 2026-01-30 | 2.0507 | 2.0507 |
| 2026-01-29 | 2.1090 | 2.1090 |
| 2026-01-28 | 2.0637 | 2.0637 |
| 2026-01-27 | 2.0489 | 2.0489 |
| 2026-01-26 | 2.0478 | 2.0478 |
| 2026-01-23 | 2.0651 | 2.0651 |
| 2026-01-22 | 2.0485 | 2.0485 |
| 2026-01-21 | 2.0328 | 2.0328 |
| 2026-01-20 | 2.0360 | 2.0360 |
| 2026-01-19 | 2.0342 | 2.0342 |
| 2026-01-16 | 2.0517 | 2.0517 |
| 2026-01-15 | 2.0796 | 2.0796 |
| 2026-01-14 | 2.0910 | 2.0910 |
| 2026-01-13 | 2.0978 | 2.0978 |
| 2026-01-12 | 2.1015 | 2.1015 |
| 2026-01-09 | 2.0587 | 2.0587 |
| 2026-01-08 | 2.0484 | 2.0484 |
| 2026-01-07 | 2.0542 | 2.0542 |
| 2026-01-06 | 2.0713 | 2.0713 |
| 2026-01-05 | 2.0481 | 2.0481 |
| 2025-12-31 | 1.9815 | 1.9815 |
| 2025-12-30 | 1.9933 | 1.9933 |
| 2025-12-29 | 1.9988 | 1.9988 |
| 2025-12-26 | 2.0127 | 2.0127 |
| 2025-12-25 | 2.0163 | 2.0163 |
| 2025-12-24 | 2.0132 | 2.0132 |
| 2025-12-23 | 2.0136 | 2.0136 |
| 2025-12-22 | 2.0193 | 2.0193 |
| 2025-12-19 | 2.0113 | 2.0113 |
| 2025-12-18 | 2.0006 | 2.0006 |
| 2025-12-17 | 2.0153 | 2.0153 |
| 2025-12-16 | 1.9966 | 1.9966 |
| 2025-12-15 | 2.0122 | 2.0122 |
| 2025-12-12 | 2.0355 | 2.0355 |
| 2025-12-11 | 2.0189 | 2.0189 |
| 2025-12-10 | 2.0333 | 2.0333 |
| 2025-12-09 | 2.0193 | 2.0193 |
| 2025-12-08 | 2.0507 | 2.0507 |
| 2025-12-05 | 2.0668 | 2.0668 |
| 2025-12-04 | 2.0574 | 2.0574 |
| 2025-12-03 | 2.0610 | 2.0610 |
| 2025-12-02 | 2.0840 | 2.0840 |
| 2025-12-01 | 2.0926 | 2.0926 |
| 2025-11-28 | 2.0930 | 2.0930 |
| 2025-11-27 | 2.0883 | 2.0883 |
| 2025-11-26 | 2.0882 | 2.0882 |
| 2025-11-25 | 2.0848 | 2.0848 |
| 2025-11-24 | 2.0820 | 2.0820 |
| 2025-11-21 | 2.0609 | 2.0609 |
| 2025-11-20 | 2.0934 | 2.0934 |
| 2025-11-19 | 2.0962 | 2.0962 |
| 2025-11-18 | 2.1049 | 2.1049 |
| 2025-11-17 | 2.1227 | 2.1227 |
| 2025-11-14 | 2.1293 | 2.1293 |
| 2025-11-13 | 2.1620 | 2.1620 |
| 2025-11-12 | 2.1482 | 2.1482 |
| 2025-11-11 | 2.1490 | 2.1490 |
| 2025-11-10 | 2.1465 | 2.1465 |
| 2025-11-07 | 2.0846 | 2.0846 |
| 2025-11-06 | 2.1152 | 2.1152 |
| 2025-11-05 | 2.1007 | 2.1007 |
| 2025-11-04 | 2.1052 | 2.1052 |
| 2025-11-03 | 2.1318 | 2.1318 |
| 2025-10-31 | 2.1371 | 2.1371 |
| 2025-10-30 | 2.1586 | 2.1586 |
| 2025-10-29 | 2.1709 | 2.1709 |
| 2025-10-28 | 2.1577 | 2.1577 |
| 2025-10-27 | 2.1798 | 2.1798 |
