()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8962 | 1.8962 |
| 2026-04-29 | 1.8695 | 1.8695 |
| 2026-04-28 | 1.8139 | 1.8139 |
| 2026-04-27 | 1.8382 | 1.8382 |
| 2026-04-24 | 1.8262 | 1.8262 |
| 2026-04-23 | 1.8427 | 1.8427 |
| 2026-04-22 | 1.8569 | 1.8569 |
| 2026-04-21 | 1.8250 | 1.8250 |
| 2026-04-20 | 1.8284 | 1.8284 |
| 2026-04-17 | 1.8247 | 1.8247 |
| 2026-04-16 | 1.7999 | 1.7999 |
| 2026-04-15 | 1.7534 | 1.7534 |
| 2026-04-14 | 1.7701 | 1.7701 |
| 2026-04-13 | 1.7350 | 1.7350 |
| 2026-04-10 | 1.7170 | 1.7170 |
| 2026-04-09 | 1.6751 | 1.6751 |
| 2026-04-08 | 1.6743 | 1.6743 |
| 2026-04-07 | 1.5903 | 1.5903 |
| 2026-04-03 | 1.5765 | 1.5765 |
| 2026-04-02 | 1.5779 | 1.5779 |
| 2026-04-01 | 1.6042 | 1.6042 |
| 2026-03-31 | 1.5561 | 1.5561 |
| 2026-03-30 | 1.5989 | 1.5989 |
| 2026-03-27 | 1.6071 | 1.6071 |
| 2026-03-26 | 1.6003 | 1.6003 |
| 2026-03-25 | 1.6285 | 1.6285 |
| 2026-03-24 | 1.6046 | 1.6046 |
| 2026-03-23 | 1.5763 | 1.5763 |
| 2026-03-20 | 1.6313 | 1.6313 |
| 2026-03-19 | 1.6229 | 1.6229 |
| 2026-03-18 | 1.6654 | 1.6654 |
| 2026-03-17 | 1.6307 | 1.6307 |
| 2026-03-16 | 1.6734 | 1.6734 |
| 2026-03-13 | 1.6655 | 1.6655 |
| 2026-03-12 | 1.6801 | 1.6801 |
| 2026-03-11 | 1.7035 | 1.7035 |
| 2026-03-10 | 1.7031 | 1.7031 |
| 2026-03-09 | 1.6614 | 1.6614 |
| 2026-03-06 | 1.6826 | 1.6826 |
| 2026-03-05 | 1.6731 | 1.6731 |
| 2026-03-04 | 1.6534 | 1.6534 |
| 2026-03-03 | 1.6737 | 1.6737 |
| 2026-03-02 | 1.7407 | 1.7407 |
| 2026-02-27 | 1.7481 | 1.7481 |
| 2026-02-26 | 1.7530 | 1.7530 |
| 2026-02-25 | 1.7343 | 1.7343 |
| 2026-02-24 | 1.7138 | 1.7138 |
| 2026-02-13 | 1.7229 | 1.7229 |
| 2026-02-12 | 1.7349 | 1.7349 |
| 2026-02-11 | 1.6972 | 1.6972 |
| 2026-02-10 | 1.7037 | 1.7037 |
| 2026-02-09 | 1.7046 | 1.7046 |
| 2026-02-06 | 1.6542 | 1.6542 |
| 2026-02-05 | 1.6511 | 1.6511 |
| 2026-02-04 | 1.6848 | 1.6848 |
| 2026-02-03 | 1.6994 | 1.6994 |
| 2026-02-02 | 1.6655 | 1.6655 |
| 2026-01-30 | 1.7134 | 1.7134 |
| 2026-01-29 | 1.7239 | 1.7239 |
| 2026-01-28 | 1.7647 | 1.7647 |
| 2026-01-27 | 1.7578 | 1.7578 |
| 2026-01-26 | 1.7412 | 1.7412 |
| 2026-01-23 | 1.7491 | 1.7491 |
| 2026-01-22 | 1.7407 | 1.7407 |
| 2026-01-21 | 1.7339 | 1.7339 |
| 2026-01-20 | 1.7117 | 1.7117 |
| 2026-01-19 | 1.7388 | 1.7388 |
| 2026-01-16 | 1.7310 | 1.7310 |
| 2026-01-15 | 1.7300 | 1.7300 |
| 2026-01-14 | 1.7102 | 1.7102 |
| 2026-01-13 | 1.6976 | 1.6976 |
| 2026-01-12 | 1.7143 | 1.7143 |
| 2026-01-09 | 1.7066 | 1.7066 |
| 2026-01-08 | 1.6873 | 1.6873 |
| 2026-01-07 | 1.7019 | 1.7019 |
| 2026-01-06 | 1.6899 | 1.6899 |
| 2026-01-05 | 1.6782 | 1.6782 |
| 2025-12-31 | 1.6356 | 1.6356 |
| 2025-12-30 | 1.6520 | 1.6520 |
| 2025-12-29 | 1.6472 | 1.6472 |
| 2025-12-26 | 1.6496 | 1.6496 |
| 2025-12-25 | 1.6464 | 1.6464 |
| 2025-12-24 | 1.6507 | 1.6507 |
| 2025-12-23 | 1.6354 | 1.6354 |
| 2025-12-22 | 1.6052 | 1.6052 |
| 2025-12-19 | 1.5657 | 1.5657 |
| 2025-12-18 | 1.5546 | 1.5546 |
| 2025-12-17 | 1.5839 | 1.5839 |
| 2025-12-16 | 1.5331 | 1.5331 |
| 2025-12-15 | 1.5573 | 1.5573 |
| 2025-12-12 | 1.5847 | 1.5847 |
| 2025-12-11 | 1.5692 | 1.5692 |
| 2025-12-10 | 1.5942 | 1.5942 |
| 2025-12-09 | 1.5927 | 1.5927 |
| 2025-12-08 | 1.5896 | 1.5896 |
| 2025-12-05 | 1.5616 | 1.5616 |
| 2025-12-04 | 1.5498 | 1.5498 |
| 2025-12-03 | 1.5345 | 1.5345 |
| 2025-12-02 | 1.5500 | 1.5500 |
| 2025-12-01 | 1.5701 | 1.5701 |
| 2025-11-28 | 1.5583 | 1.5583 |
| 2025-11-27 | 1.5502 | 1.5502 |
| 2025-11-26 | 1.5487 | 1.5487 |
| 2025-11-25 | 1.5207 | 1.5207 |
| 2025-11-24 | 1.4895 | 1.4895 |
| 2025-11-21 | 1.4869 | 1.4869 |
| 2025-11-20 | 1.5508 | 1.5508 |
| 2025-11-19 | 1.5572 | 1.5572 |
| 2025-11-18 | 1.5626 | 1.5626 |
| 2025-11-17 | 1.5692 | 1.5692 |
| 2025-11-14 | 1.5657 | 1.5657 |
| 2025-11-13 | 1.5994 | 1.5994 |
| 2025-11-12 | 1.5661 | 1.5661 |
| 2025-11-11 | 1.5680 | 1.5680 |
| 2025-11-10 | 1.5857 | 1.5857 |
| 2025-11-07 | 1.5978 | 1.5978 |
| 2025-11-06 | 1.6194 | 1.6194 |
| 2025-11-05 | 1.5789 | 1.5789 |
| 2025-11-04 | 1.5766 | 1.5766 |
