()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.7080 | 1.7080 |
| 2026-04-23 | 1.7193 | 1.7193 |
| 2026-04-22 | 1.7403 | 1.7403 |
| 2026-04-21 | 1.6988 | 1.6988 |
| 2026-04-20 | 1.7106 | 1.7106 |
| 2026-04-17 | 1.6896 | 1.6896 |
| 2026-04-16 | 1.6695 | 1.6695 |
| 2026-04-15 | 1.6280 | 1.6280 |
| 2026-04-14 | 1.6362 | 1.6362 |
| 2026-04-13 | 1.6066 | 1.6066 |
| 2026-04-10 | 1.6002 | 1.6002 |
| 2026-04-09 | 1.5792 | 1.5792 |
| 2026-04-08 | 1.5812 | 1.5812 |
| 2026-04-07 | 1.4762 | 1.4762 |
| 2026-04-03 | 1.4864 | 1.4864 |
| 2026-04-02 | 1.4856 | 1.4856 |
| 2026-04-01 | 1.5062 | 1.5062 |
| 2026-03-31 | 1.4552 | 1.4552 |
| 2026-03-30 | 1.4988 | 1.4988 |
| 2026-03-27 | 1.5241 | 1.5241 |
| 2026-03-26 | 1.5312 | 1.5312 |
| 2026-03-25 | 1.5712 | 1.5712 |
| 2026-03-24 | 1.5267 | 1.5267 |
| 2026-03-23 | 1.5061 | 1.5061 |
| 2026-03-20 | 1.5510 | 1.5510 |
| 2026-03-19 | 1.5487 | 1.5487 |
| 2026-03-18 | 1.5893 | 1.5893 |
| 2026-03-17 | 1.5332 | 1.5332 |
| 2026-03-16 | 1.5822 | 1.5822 |
| 2026-03-13 | 1.5780 | 1.5780 |
| 2026-03-12 | 1.6046 | 1.6046 |
| 2026-03-11 | 1.6276 | 1.6276 |
| 2026-03-10 | 1.6510 | 1.6510 |
| 2026-03-09 | 1.5901 | 1.5901 |
| 2026-03-06 | 1.6045 | 1.6045 |
| 2026-03-05 | 1.6081 | 1.6081 |
| 2026-03-04 | 1.5915 | 1.5915 |
| 2026-03-03 | 1.5992 | 1.5992 |
| 2026-03-02 | 1.6895 | 1.6895 |
| 2026-02-27 | 1.7016 | 1.7016 |
| 2026-02-26 | 1.6796 | 1.6796 |
| 2026-02-25 | 1.6544 | 1.6544 |
| 2026-02-24 | 1.6562 | 1.6562 |
| 2026-02-13 | 1.6457 | 1.6457 |
| 2026-02-12 | 1.6853 | 1.6853 |
| 2026-02-11 | 1.6353 | 1.6353 |
| 2026-02-10 | 1.6623 | 1.6623 |
| 2026-02-09 | 1.6616 | 1.6616 |
| 2026-02-06 | 1.6016 | 1.6016 |
| 2026-02-05 | 1.6053 | 1.6053 |
| 2026-02-04 | 1.6666 | 1.6666 |
| 2026-02-03 | 1.6681 | 1.6681 |
| 2026-02-02 | 1.5835 | 1.5835 |
| 2026-01-30 | 1.6374 | 1.6374 |
| 2026-01-29 | 1.6233 | 1.6233 |
| 2026-01-28 | 1.6371 | 1.6371 |
| 2026-01-27 | 1.6346 | 1.6346 |
| 2026-01-26 | 1.6199 | 1.6199 |
| 2026-01-23 | 1.6507 | 1.6507 |
| 2026-01-22 | 1.6360 | 1.6360 |
| 2026-01-21 | 1.6351 | 1.6351 |
| 2026-01-20 | 1.5958 | 1.5958 |
| 2026-01-19 | 1.6153 | 1.6153 |
| 2026-01-16 | 1.6286 | 1.6286 |
| 2026-01-15 | 1.6240 | 1.6240 |
| 2026-01-14 | 1.6207 | 1.6207 |
| 2026-01-13 | 1.6145 | 1.6145 |
| 2026-01-12 | 1.6612 | 1.6612 |
| 2026-01-09 | 1.6304 | 1.6304 |
| 2026-01-08 | 1.6236 | 1.6236 |
| 2026-01-07 | 1.6438 | 1.6438 |
| 2026-01-06 | 1.6458 | 1.6458 |
| 2026-01-05 | 1.6312 | 1.6312 |
| 2025-12-31 | 1.5778 | 1.5778 |
| 2025-12-30 | 1.5854 | 1.5854 |
| 2025-12-29 | 1.5561 | 1.5561 |
| 2025-12-26 | 1.5610 | 1.5610 |
| 2025-12-25 | 1.5495 | 1.5495 |
| 2025-12-24 | 1.5325 | 1.5325 |
| 2025-12-23 | 1.5069 | 1.5069 |
| 2025-12-22 | 1.4966 | 1.4966 |
| 2025-12-19 | 1.4555 | 1.4555 |
| 2025-12-18 | 1.4525 | 1.4525 |
| 2025-12-17 | 1.4701 | 1.4701 |
| 2025-12-16 | 1.4205 | 1.4205 |
| 2025-12-15 | 1.4564 | 1.4564 |
| 2025-12-12 | 1.5108 | 1.5108 |
| 2025-12-11 | 1.4944 | 1.4944 |
| 2025-12-10 | 1.5323 | 1.5323 |
| 2025-12-09 | 1.5217 | 1.5217 |
| 2025-12-08 | 1.5137 | 1.5137 |
| 2025-12-05 | 1.4677 | 1.4677 |
| 2025-12-04 | 1.4541 | 1.4541 |
| 2025-12-03 | 1.4459 | 1.4459 |
| 2025-12-02 | 1.4682 | 1.4682 |
| 2025-12-01 | 1.4890 | 1.4890 |
| 2025-11-28 | 1.4980 | 1.4980 |
| 2025-11-27 | 1.4720 | 1.4720 |
| 2025-11-26 | 1.4804 | 1.4804 |
| 2025-11-25 | 1.4822 | 1.4822 |
| 2025-11-24 | 1.4443 | 1.4443 |
| 2025-11-21 | 1.4177 | 1.4177 |
| 2025-11-20 | 1.4866 | 1.4866 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.5031 | 1.5031 |
| 2025-11-17 | 1.5257 | 1.5257 |
| 2025-11-14 | 1.5043 | 1.5043 |
| 2025-11-13 | 1.5573 | 1.5573 |
| 2025-11-12 | 1.5071 | 1.5071 |
| 2025-11-11 | 1.5293 | 1.5293 |
| 2025-11-10 | 1.5468 | 1.5468 |
| 2025-11-07 | 1.5696 | 1.5696 |
| 2025-11-06 | 1.5808 | 1.5808 |
| 2025-11-05 | 1.5450 | 1.5450 |
| 2025-11-04 | 1.5199 | 1.5199 |
| 2025-11-03 | 1.5626 | 1.5626 |
| 2025-10-31 | 1.5590 | 1.5590 |
| 2025-10-30 | 1.5841 | 1.5841 |
| 2025-10-29 | 1.6265 | 1.6265 |
| 2025-10-28 | 1.5864 | 1.5864 |
