()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.7854 | 1.7854 |
| 2026-04-14 | 1.7890 | 1.7890 |
| 2026-04-13 | 1.7830 | 1.7830 |
| 2026-04-10 | 1.7976 | 1.7976 |
| 2026-04-09 | 1.7874 | 1.7874 |
| 2026-04-08 | 1.7965 | 1.7965 |
| 2026-04-07 | 1.7854 | 1.7854 |
| 2026-04-03 | 1.7798 | 1.7798 |
| 2026-04-02 | 1.7930 | 1.7930 |
| 2026-04-01 | 1.7965 | 1.7965 |
| 2026-03-31 | 1.7706 | 1.7706 |
| 2026-03-30 | 1.7783 | 1.7783 |
| 2026-03-27 | 1.7817 | 1.7817 |
| 2026-03-26 | 1.7651 | 1.7651 |
| 2026-03-25 | 1.7753 | 1.7753 |
| 2026-03-24 | 1.7519 | 1.7519 |
| 2026-03-23 | 1.7123 | 1.7123 |
| 2026-03-20 | 1.7650 | 1.7650 |
| 2026-03-19 | 1.7646 | 1.7646 |
| 2026-03-18 | 1.7996 | 1.7996 |
| 2026-03-17 | 1.8076 | 1.8076 |
| 2026-03-16 | 1.8013 | 1.8013 |
| 2026-03-13 | 1.7903 | 1.7903 |
| 2026-03-12 | 1.8024 | 1.8024 |
| 2026-03-11 | 1.8013 | 1.8013 |
| 2026-03-10 | 1.8059 | 1.8059 |
| 2026-03-09 | 1.7990 | 1.7990 |
| 2026-03-06 | 1.8172 | 1.8172 |
| 2026-03-05 | 1.7951 | 1.7951 |
| 2026-03-04 | 1.7980 | 1.7980 |
| 2026-03-03 | 1.8211 | 1.8211 |
| 2026-03-02 | 1.8565 | 1.8565 |
| 2026-02-27 | 1.8842 | 1.8842 |
| 2026-02-26 | 1.8804 | 1.8804 |
| 2026-02-25 | 1.8894 | 1.8894 |
| 2026-02-24 | 1.8727 | 1.8727 |
| 2026-02-13 | 1.8708 | 1.8708 |
| 2026-02-12 | 1.8811 | 1.8811 |
| 2026-02-11 | 1.8964 | 1.8964 |
| 2026-02-10 | 1.8968 | 1.8968 |
| 2026-02-09 | 1.9091 | 1.9091 |
| 2026-02-06 | 1.8905 | 1.8905 |
| 2026-02-05 | 1.9052 | 1.9052 |
| 2026-02-04 | 1.8789 | 1.8789 |
| 2026-02-03 | 1.8483 | 1.8483 |
| 2026-02-02 | 1.8317 | 1.8317 |
| 2026-01-30 | 1.8568 | 1.8568 |
| 2026-01-29 | 1.8831 | 1.8831 |
| 2026-01-28 | 1.8309 | 1.8309 |
| 2026-01-27 | 1.8313 | 1.8313 |
| 2026-01-26 | 1.8358 | 1.8358 |
| 2026-01-23 | 1.8544 | 1.8544 |
| 2026-01-22 | 1.8470 | 1.8470 |
| 2026-01-21 | 1.8350 | 1.8350 |
| 2026-01-20 | 1.8512 | 1.8512 |
| 2026-01-19 | 1.8272 | 1.8272 |
| 2026-01-16 | 1.8089 | 1.8089 |
| 2026-01-15 | 1.8105 | 1.8105 |
| 2026-01-14 | 1.8083 | 1.8083 |
| 2026-01-13 | 1.8104 | 1.8104 |
| 2026-01-12 | 1.8194 | 1.8194 |
| 2026-01-09 | 1.8039 | 1.8039 |
| 2026-01-08 | 1.8075 | 1.8075 |
| 2026-01-07 | 1.8015 | 1.8015 |
| 2026-01-06 | 1.8011 | 1.8011 |
| 2026-01-05 | 1.7876 | 1.7876 |
| 2025-12-31 | 1.7579 | 1.7579 |
| 2025-12-30 | 1.7573 | 1.7573 |
| 2025-12-29 | 1.7616 | 1.7616 |
| 2025-12-26 | 1.7724 | 1.7724 |
| 2025-12-25 | 1.7724 | 1.7724 |
| 2025-12-24 | 1.7669 | 1.7669 |
| 2025-12-23 | 1.7720 | 1.7720 |
| 2025-12-22 | 1.7766 | 1.7766 |
| 2025-12-19 | 1.7761 | 1.7761 |
| 2025-12-18 | 1.7555 | 1.7555 |
| 2025-12-17 | 1.7545 | 1.7545 |
| 2025-12-16 | 1.7393 | 1.7393 |
| 2025-12-15 | 1.7531 | 1.7531 |
| 2025-12-12 | 1.7453 | 1.7453 |
| 2025-12-11 | 1.7365 | 1.7365 |
| 2025-12-10 | 1.7568 | 1.7568 |
| 2025-12-09 | 1.7463 | 1.7463 |
| 2025-12-08 | 1.7605 | 1.7605 |
| 2025-12-05 | 1.7713 | 1.7713 |
| 2025-12-04 | 1.7685 | 1.7685 |
| 2025-12-03 | 1.7836 | 1.7836 |
| 2025-12-02 | 1.7943 | 1.7943 |
| 2025-12-01 | 1.7938 | 1.7938 |
| 2025-11-28 | 1.7849 | 1.7849 |
| 2025-11-27 | 1.7853 | 1.7853 |
| 2025-11-26 | 1.7885 | 1.7885 |
| 2025-11-25 | 1.7902 | 1.7902 |
| 2025-11-24 | 1.7881 | 1.7881 |
| 2025-11-21 | 1.7812 | 1.7812 |
| 2025-11-20 | 1.8164 | 1.8164 |
| 2025-11-19 | 1.8235 | 1.8235 |
| 2025-11-18 | 1.8385 | 1.8385 |
| 2025-11-17 | 1.8613 | 1.8613 |
| 2025-11-14 | 1.8636 | 1.8636 |
| 2025-11-13 | 1.8719 | 1.8719 |
| 2025-11-12 | 1.8544 | 1.8544 |
| 2025-11-11 | 1.8538 | 1.8538 |
| 2025-11-10 | 1.8514 | 1.8514 |
| 2025-11-07 | 1.8155 | 1.8155 |
| 2025-11-06 | 1.8061 | 1.8061 |
| 2025-11-05 | 1.7977 | 1.7977 |
| 2025-11-04 | 1.7886 | 1.7886 |
| 2025-11-03 | 1.8034 | 1.8034 |
| 2025-10-31 | 1.7884 | 1.7884 |
| 2025-10-30 | 1.7829 | 1.7829 |
| 2025-10-29 | 1.7837 | 1.7837 |
| 2025-10-28 | 1.7711 | 1.7711 |
| 2025-10-27 | 1.7855 | 1.7855 |
| 2025-10-24 | 1.7810 | 1.7810 |
| 2025-10-23 | 1.7841 | 1.7841 |
| 2025-10-22 | 1.7710 | 1.7710 |
| 2025-10-21 | 1.7685 | 1.7685 |
| 2025-10-20 | 1.7564 | 1.7564 |
