()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5293 | 1.5293 |
| 2026-04-21 | 1.5249 | 1.5249 |
| 2026-04-20 | 1.5218 | 1.5218 |
| 2026-04-17 | 1.5199 | 1.5199 |
| 2026-04-16 | 1.5197 | 1.5197 |
| 2026-04-15 | 1.5159 | 1.5159 |
| 2026-04-14 | 1.5151 | 1.5151 |
| 2026-04-13 | 1.5104 | 1.5104 |
| 2026-04-10 | 1.5112 | 1.5112 |
| 2026-04-09 | 1.5059 | 1.5059 |
| 2026-04-08 | 1.5086 | 1.5086 |
| 2026-04-07 | 1.4942 | 1.4942 |
| 2026-04-03 | 1.4972 | 1.4972 |
| 2026-04-02 | 1.5013 | 1.5013 |
| 2026-04-01 | 1.5030 | 1.5030 |
| 2026-03-31 | 1.4979 | 1.4979 |
| 2026-03-30 | 1.5049 | 1.5049 |
| 2026-03-27 | 1.5078 | 1.5078 |
| 2026-03-26 | 1.5090 | 1.5090 |
| 2026-03-25 | 1.5107 | 1.5107 |
| 2026-03-24 | 1.5046 | 1.5046 |
| 2026-03-23 | 1.4982 | 1.4982 |
| 2026-03-20 | 1.5097 | 1.5097 |
| 2026-03-19 | 1.5102 | 1.5102 |
| 2026-03-18 | 1.5158 | 1.5158 |
| 2026-03-17 | 1.5154 | 1.5154 |
| 2026-03-16 | 1.5183 | 1.5183 |
| 2026-03-13 | 1.5223 | 1.5223 |
| 2026-03-12 | 1.5262 | 1.5262 |
| 2026-03-11 | 1.5255 | 1.5255 |
| 2026-03-10 | 1.5238 | 1.5238 |
| 2026-03-09 | 1.5176 | 1.5176 |
| 2026-03-06 | 1.5214 | 1.5214 |
| 2026-03-05 | 1.5195 | 1.5195 |
| 2026-03-04 | 1.5164 | 1.5164 |
| 2026-03-03 | 1.5205 | 1.5205 |
| 2026-03-02 | 1.5248 | 1.5248 |
| 2026-02-27 | 1.5199 | 1.5199 |
| 2026-02-26 | 1.5176 | 1.5176 |
| 2026-02-25 | 1.5157 | 1.5157 |
| 2026-02-24 | 1.5146 | 1.5146 |
| 2026-02-13 | 1.5093 | 1.5093 |
| 2026-02-12 | 1.5162 | 1.5162 |
| 2026-02-11 | 1.5151 | 1.5151 |
| 2026-02-10 | 1.5147 | 1.5147 |
| 2026-02-09 | 1.5146 | 1.5146 |
| 2026-02-06 | 1.5107 | 1.5107 |
| 2026-02-05 | 1.5119 | 1.5119 |
| 2026-02-04 | 1.5127 | 1.5127 |
| 2026-02-03 | 1.5077 | 1.5077 |
| 2026-02-02 | 1.5056 | 1.5056 |
| 2026-01-30 | 1.5119 | 1.5119 |
| 2026-01-29 | 1.5140 | 1.5140 |
| 2026-01-28 | 1.5111 | 1.5111 |
| 2026-01-27 | 1.5135 | 1.5135 |
| 2026-01-26 | 1.5188 | 1.5188 |
| 2026-01-23 | 1.5198 | 1.5198 |
| 2026-01-22 | 1.5199 | 1.5199 |
| 2026-01-21 | 1.5210 | 1.5210 |
| 2026-01-20 | 1.5246 | 1.5246 |
| 2026-01-19 | 1.5206 | 1.5206 |
| 2026-01-16 | 1.5166 | 1.5166 |
| 2026-01-15 | 1.5192 | 1.5192 |
| 2026-01-14 | 1.5202 | 1.5202 |
| 2026-01-13 | 1.5225 | 1.5225 |
| 2026-01-12 | 1.5239 | 1.5239 |
| 2026-01-09 | 1.5244 | 1.5244 |
| 2026-01-08 | 1.5231 | 1.5231 |
| 2026-01-07 | 1.5217 | 1.5217 |
| 2026-01-06 | 1.5199 | 1.5199 |
| 2026-01-05 | 1.5188 | 1.5188 |
| 2025-12-31 | 1.5146 | 1.5146 |
| 2025-12-30 | 1.5128 | 1.5128 |
| 2025-12-29 | 1.5163 | 1.5163 |
| 2025-12-26 | 1.5226 | 1.5226 |
| 2025-12-25 | 1.5238 | 1.5238 |
| 2025-12-24 | 1.5238 | 1.5238 |
| 2025-12-23 | 1.5235 | 1.5235 |
| 2025-12-22 | 1.5245 | 1.5245 |
| 2025-12-19 | 1.5241 | 1.5241 |
| 2025-12-18 | 1.5242 | 1.5242 |
| 2025-12-17 | 1.5222 | 1.5222 |
| 2025-12-16 | 1.5187 | 1.5187 |
| 2025-12-15 | 1.5230 | 1.5230 |
| 2025-12-12 | 1.5229 | 1.5229 |
| 2025-12-11 | 1.5230 | 1.5230 |
| 2025-12-10 | 1.5231 | 1.5231 |
| 2025-12-09 | 1.5223 | 1.5223 |
| 2025-12-08 | 1.5250 | 1.5250 |
| 2025-12-05 | 1.5277 | 1.5277 |
| 2025-12-04 | 1.5281 | 1.5281 |
| 2025-12-03 | 1.5273 | 1.5273 |
| 2025-12-02 | 1.5268 | 1.5268 |
| 2025-12-01 | 1.5282 | 1.5282 |
| 2025-11-28 | 1.5264 | 1.5264 |
| 2025-11-27 | 1.5273 | 1.5273 |
| 2025-11-26 | 1.5273 | 1.5273 |
| 2025-11-25 | 1.5270 | 1.5270 |
| 2025-11-24 | 1.5266 | 1.5266 |
| 2025-11-21 | 1.5247 | 1.5247 |
| 2025-11-20 | 1.5314 | 1.5314 |
| 2025-11-19 | 1.5309 | 1.5309 |
| 2025-11-18 | 1.5333 | 1.5333 |
| 2025-11-17 | 1.5308 | 1.5308 |
| 2025-11-14 | 1.5311 | 1.5311 |
| 2025-11-13 | 1.5328 | 1.5328 |
| 2025-11-12 | 1.5345 | 1.5345 |
| 2025-11-11 | 1.5339 | 1.5339 |
| 2025-11-10 | 1.5334 | 1.5334 |
| 2025-11-07 | 1.5307 | 1.5307 |
| 2025-11-06 | 1.5308 | 1.5308 |
| 2025-11-05 | 1.5297 | 1.5297 |
| 2025-11-04 | 1.5277 | 1.5277 |
| 2025-11-03 | 1.5291 | 1.5291 |
| 2025-10-31 | 1.5264 | 1.5264 |
| 2025-10-30 | 1.5245 | 1.5245 |
| 2025-10-29 | 1.5269 | 1.5269 |
| 2025-10-28 | 1.5271 | 1.5271 |
| 2025-10-27 | 1.5281 | 1.5281 |
