()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.7991 | 1.7991 |
| 2026-04-24 | 1.7897 | 1.7897 |
| 2026-04-23 | 1.7839 | 1.7839 |
| 2026-04-22 | 1.8085 | 1.8085 |
| 2026-04-21 | 1.7819 | 1.7819 |
| 2026-04-20 | 1.7673 | 1.7673 |
| 2026-04-17 | 1.7637 | 1.7637 |
| 2026-04-16 | 1.7724 | 1.7724 |
| 2026-04-15 | 1.7335 | 1.7335 |
| 2026-04-14 | 1.7305 | 1.7305 |
| 2026-04-13 | 1.7095 | 1.7095 |
| 2026-04-10 | 1.7078 | 1.7078 |
| 2026-04-09 | 1.6925 | 1.6925 |
| 2026-04-08 | 1.6944 | 1.6944 |
| 2026-04-07 | 1.6313 | 1.6313 |
| 2026-04-03 | 1.6296 | 1.6296 |
| 2026-04-02 | 1.6324 | 1.6324 |
| 2026-04-01 | 1.6572 | 1.6572 |
| 2026-03-31 | 1.6191 | 1.6191 |
| 2026-03-30 | 1.6498 | 1.6498 |
| 2026-03-27 | 1.6537 | 1.6537 |
| 2026-03-26 | 1.6309 | 1.6309 |
| 2026-03-25 | 1.6647 | 1.6647 |
| 2026-03-24 | 1.6478 | 1.6478 |
| 2026-03-23 | 1.6099 | 1.6099 |
| 2026-03-20 | 1.6553 | 1.6553 |
| 2026-03-19 | 1.6717 | 1.6717 |
| 2026-03-18 | 1.7236 | 1.7236 |
| 2026-03-17 | 1.7130 | 1.7130 |
| 2026-03-16 | 1.7425 | 1.7425 |
| 2026-03-13 | 1.7352 | 1.7352 |
| 2026-03-12 | 1.7588 | 1.7588 |
| 2026-03-11 | 1.7671 | 1.7671 |
| 2026-03-10 | 1.7651 | 1.7651 |
| 2026-03-09 | 1.7248 | 1.7248 |
| 2026-03-06 | 1.7425 | 1.7425 |
| 2026-03-05 | 1.7175 | 1.7175 |
| 2026-03-04 | 1.6913 | 1.6913 |
| 2026-03-03 | 1.6913 | 1.6913 |
| 2026-03-02 | 1.7462 | 1.7462 |
| 2026-02-27 | 1.7457 | 1.7457 |
| 2026-02-26 | 1.7550 | 1.7550 |
| 2026-02-25 | 1.7434 | 1.7434 |
| 2026-02-24 | 1.7350 | 1.7350 |
| 2026-02-13 | 1.7066 | 1.7066 |
| 2026-02-12 | 1.7362 | 1.7362 |
| 2026-02-11 | 1.7173 | 1.7173 |
| 2026-02-10 | 1.7144 | 1.7144 |
| 2026-02-09 | 1.6971 | 1.6971 |
| 2026-02-06 | 1.6572 | 1.6572 |
| 2026-02-05 | 1.6609 | 1.6609 |
| 2026-02-04 | 1.7081 | 1.7081 |
| 2026-02-03 | 1.7142 | 1.7142 |
| 2026-02-02 | 1.6733 | 1.6733 |
| 2026-01-30 | 1.7014 | 1.7014 |
| 2026-01-29 | 1.7285 | 1.7285 |
| 2026-01-28 | 1.7600 | 1.7600 |
| 2026-01-27 | 1.7519 | 1.7519 |
| 2026-01-26 | 1.7334 | 1.7334 |
| 2026-01-23 | 1.7470 | 1.7470 |
| 2026-01-22 | 1.7384 | 1.7384 |
| 2026-01-21 | 1.7341 | 1.7341 |
| 2026-01-20 | 1.7185 | 1.7185 |
| 2026-01-19 | 1.7411 | 1.7411 |
| 2026-01-16 | 1.7268 | 1.7268 |
| 2026-01-15 | 1.7169 | 1.7169 |
| 2026-01-14 | 1.7051 | 1.7051 |
| 2026-01-13 | 1.6982 | 1.6982 |
| 2026-01-12 | 1.6906 | 1.6906 |
| 2026-01-09 | 1.6754 | 1.6754 |
| 2026-01-08 | 1.6516 | 1.6516 |
| 2026-01-07 | 1.6636 | 1.6636 |
| 2026-01-06 | 1.6511 | 1.6511 |
| 2026-01-05 | 1.6450 | 1.6450 |
| 2025-12-31 | 1.5945 | 1.5945 |
| 2025-12-30 | 1.6077 | 1.6077 |
| 2025-12-29 | 1.6061 | 1.6061 |
| 2025-12-26 | 1.6264 | 1.6264 |
| 2025-12-25 | 1.6237 | 1.6237 |
| 2025-12-24 | 1.6152 | 1.6152 |
| 2025-12-23 | 1.5969 | 1.5969 |
| 2025-12-22 | 1.5950 | 1.5950 |
| 2025-12-19 | 1.5607 | 1.5607 |
| 2025-12-18 | 1.5514 | 1.5514 |
| 2025-12-17 | 1.5726 | 1.5726 |
| 2025-12-16 | 1.5418 | 1.5418 |
| 2025-12-15 | 1.5610 | 1.5610 |
| 2025-12-12 | 1.5948 | 1.5948 |
| 2025-12-11 | 1.5752 | 1.5752 |
| 2025-12-10 | 1.5938 | 1.5938 |
| 2025-12-09 | 1.5994 | 1.5994 |
| 2025-12-08 | 1.6048 | 1.6048 |
| 2025-12-05 | 1.6029 | 1.6029 |
| 2025-12-04 | 1.5867 | 1.5867 |
| 2025-12-03 | 1.5771 | 1.5771 |
| 2025-12-02 | 1.5931 | 1.5931 |
| 2025-12-01 | 1.6053 | 1.6053 |
| 2025-11-28 | 1.5922 | 1.5922 |
| 2025-11-27 | 1.5767 | 1.5767 |
| 2025-11-26 | 1.5791 | 1.5791 |
| 2025-11-25 | 1.5776 | 1.5776 |
| 2025-11-24 | 1.5618 | 1.5618 |
| 2025-11-21 | 1.5479 | 1.5479 |
| 2025-11-20 | 1.6071 | 1.6071 |
| 2025-11-19 | 1.6163 | 1.6163 |
| 2025-11-18 | 1.6317 | 1.6317 |
| 2025-11-17 | 1.6454 | 1.6454 |
| 2025-11-14 | 1.6642 | 1.6642 |
| 2025-11-13 | 1.6947 | 1.6947 |
| 2025-11-12 | 1.6582 | 1.6582 |
| 2025-11-11 | 1.6618 | 1.6618 |
| 2025-11-10 | 1.6807 | 1.6807 |
| 2025-11-07 | 1.6715 | 1.6715 |
| 2025-11-06 | 1.6807 | 1.6807 |
| 2025-11-05 | 1.6591 | 1.6591 |
| 2025-11-04 | 1.6433 | 1.6433 |
| 2025-11-03 | 1.6672 | 1.6672 |
| 2025-10-31 | 1.6583 | 1.6583 |
