()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.5758 | 1.5758 |
| 2026-04-08 | 1.5851 | 1.5851 |
| 2026-04-07 | 1.5312 | 1.5312 |
| 2026-04-03 | 1.5369 | 1.5369 |
| 2026-04-02 | 1.5461 | 1.5461 |
| 2026-04-01 | 1.5611 | 1.5611 |
| 2026-03-31 | 1.5330 | 1.5330 |
| 2026-03-30 | 1.5479 | 1.5479 |
| 2026-03-27 | 1.5525 | 1.5525 |
| 2026-03-26 | 1.5466 | 1.5466 |
| 2026-03-25 | 1.5659 | 1.5659 |
| 2026-03-24 | 1.5434 | 1.5434 |
| 2026-03-23 | 1.5213 | 1.5213 |
| 2026-03-20 | 1.5723 | 1.5723 |
| 2026-03-19 | 1.5773 | 1.5773 |
| 2026-03-18 | 1.6048 | 1.6048 |
| 2026-03-17 | 1.5931 | 1.5931 |
| 2026-03-16 | 1.6068 | 1.6068 |
| 2026-03-13 | 1.6047 | 1.6047 |
| 2026-03-12 | 1.6097 | 1.6097 |
| 2026-03-11 | 1.6158 | 1.6158 |
| 2026-03-10 | 1.6102 | 1.6102 |
| 2026-03-09 | 1.5889 | 1.5889 |
| 2026-03-06 | 1.6113 | 1.6113 |
| 2026-03-05 | 1.6105 | 1.6105 |
| 2026-03-04 | 1.6041 | 1.6041 |
| 2026-03-03 | 1.6218 | 1.6218 |
| 2026-03-02 | 1.6434 | 1.6434 |
| 2026-02-27 | 1.6325 | 1.6325 |
| 2026-02-26 | 1.6361 | 1.6361 |
| 2026-02-25 | 1.6278 | 1.6278 |
| 2026-02-24 | 1.6104 | 1.6104 |
| 2026-02-13 | 1.5895 | 1.5895 |
| 2026-02-12 | 1.6132 | 1.6132 |
| 2026-02-11 | 1.6037 | 1.6037 |
| 2026-02-10 | 1.6052 | 1.6052 |
| 2026-02-09 | 1.6014 | 1.6014 |
| 2026-02-06 | 1.5736 | 1.5736 |
| 2026-02-05 | 1.5820 | 1.5820 |
| 2026-02-04 | 1.5950 | 1.5950 |
| 2026-02-03 | 1.5815 | 1.5815 |
| 2026-02-02 | 1.5526 | 1.5526 |
| 2026-01-30 | 1.5899 | 1.5899 |
| 2026-01-29 | 1.6072 | 1.6072 |
| 2026-01-28 | 1.5985 | 1.5985 |
| 2026-01-27 | 1.5944 | 1.5944 |
| 2026-01-26 | 1.5857 | 1.5857 |
| 2026-01-23 | 1.5799 | 1.5799 |
| 2026-01-22 | 1.5835 | 1.5835 |
| 2026-01-21 | 1.5759 | 1.5759 |
| 2026-01-20 | 1.5735 | 1.5735 |
| 2026-01-19 | 1.5832 | 1.5832 |
| 2026-01-16 | 1.5822 | 1.5822 |
| 2026-01-15 | 1.5815 | 1.5815 |
| 2026-01-14 | 1.5723 | 1.5723 |
| 2026-01-13 | 1.5753 | 1.5753 |
| 2026-01-12 | 1.5772 | 1.5772 |
| 2026-01-09 | 1.5702 | 1.5702 |
| 2026-01-08 | 1.5631 | 1.5631 |
| 2026-01-07 | 1.5785 | 1.5785 |
| 2026-01-06 | 1.5763 | 1.5763 |
| 2026-01-05 | 1.5562 | 1.5562 |
| 2025-12-31 | 1.5262 | 1.5262 |
| 2025-12-30 | 1.5354 | 1.5354 |
| 2025-12-29 | 1.5324 | 1.5324 |
| 2025-12-26 | 1.5388 | 1.5388 |
| 2025-12-25 | 1.5348 | 1.5348 |
| 2025-12-24 | 1.5307 | 1.5307 |
| 2025-12-23 | 1.5261 | 1.5261 |
| 2025-12-22 | 1.5237 | 1.5237 |
| 2025-12-19 | 1.5105 | 1.5105 |
| 2025-12-18 | 1.5046 | 1.5046 |
| 2025-12-17 | 1.5129 | 1.5129 |
| 2025-12-16 | 1.4852 | 1.4852 |
| 2025-12-15 | 1.5004 | 1.5004 |
| 2025-12-12 | 1.5059 | 1.5059 |
| 2025-12-11 | 1.4935 | 1.4935 |
| 2025-12-10 | 1.5053 | 1.5053 |
| 2025-12-09 | 1.5036 | 1.5036 |
| 2025-12-08 | 1.5052 | 1.5052 |
| 2025-12-05 | 1.4916 | 1.4916 |
| 2025-12-04 | 1.4811 | 1.4811 |
| 2025-12-03 | 1.4733 | 1.4733 |
| 2025-12-02 | 1.4751 | 1.4751 |
| 2025-12-01 | 1.4819 | 1.4819 |
| 2025-11-28 | 1.4634 | 1.4634 |
| 2025-11-27 | 1.4578 | 1.4578 |
| 2025-11-26 | 1.4588 | 1.4588 |
| 2025-11-25 | 1.4498 | 1.4498 |
| 2025-11-24 | 1.4342 | 1.4342 |
| 2025-11-21 | 1.4331 | 1.4331 |
| 2025-11-20 | 1.4669 | 1.4669 |
| 2025-11-19 | 1.4717 | 1.4717 |
| 2025-11-18 | 1.4653 | 1.4653 |
| 2025-11-17 | 1.4733 | 1.4733 |
| 2025-11-14 | 1.4861 | 1.4861 |
| 2025-11-13 | 1.5076 | 1.5076 |
| 2025-11-12 | 1.4986 | 1.4986 |
| 2025-11-11 | 1.4999 | 1.4999 |
| 2025-11-10 | 1.5154 | 1.5154 |
| 2025-11-07 | 1.5150 | 1.5150 |
| 2025-11-06 | 1.5227 | 1.5227 |
| 2025-11-05 | 1.5005 | 1.5005 |
| 2025-11-04 | 1.4915 | 1.4915 |
| 2025-11-03 | 1.5075 | 1.5075 |
| 2025-10-31 | 1.5022 | 1.5022 |
| 2025-10-30 | 1.5291 | 1.5291 |
| 2025-10-29 | 1.5538 | 1.5538 |
| 2025-10-28 | 1.5260 | 1.5260 |
| 2025-10-27 | 1.5301 | 1.5301 |
| 2025-10-24 | 1.5015 | 1.5015 |
| 2025-10-23 | 1.4775 | 1.4775 |
| 2025-10-22 | 1.4746 | 1.4746 |
| 2025-10-21 | 1.4812 | 1.4812 |
| 2025-10-20 | 1.4519 | 1.4519 |
| 2025-10-17 | 1.4384 | 1.4384 |
| 2025-10-16 | 1.4764 | 1.4764 |
| 2025-10-15 | 1.4691 | 1.4691 |
| 2025-10-14 | 1.4420 | 1.4420 |
| 2025-10-13 | 1.4626 | 1.4626 |
