()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7677 | 1.7677 |
| 2026-04-29 | 1.7672 | 1.7672 |
| 2026-04-28 | 1.7506 | 1.7506 |
| 2026-04-27 | 1.7533 | 1.7533 |
| 2026-04-24 | 1.7519 | 1.7519 |
| 2026-04-23 | 1.7548 | 1.7548 |
| 2026-04-22 | 1.7586 | 1.7586 |
| 2026-04-21 | 1.7456 | 1.7456 |
| 2026-04-20 | 1.7402 | 1.7402 |
| 2026-04-17 | 1.7313 | 1.7313 |
| 2026-04-16 | 1.7344 | 1.7344 |
| 2026-04-15 | 1.7156 | 1.7156 |
| 2026-04-14 | 1.7204 | 1.7204 |
| 2026-04-13 | 1.7023 | 1.7023 |
| 2026-04-10 | 1.6990 | 1.6990 |
| 2026-04-09 | 1.6753 | 1.6753 |
| 2026-04-08 | 1.6841 | 1.6841 |
| 2026-04-07 | 1.6305 | 1.6305 |
| 2026-04-03 | 1.6313 | 1.6313 |
| 2026-04-02 | 1.6443 | 1.6443 |
| 2026-04-01 | 1.6602 | 1.6602 |
| 2026-03-31 | 1.6341 | 1.6341 |
| 2026-03-30 | 1.6479 | 1.6479 |
| 2026-03-27 | 1.6510 | 1.6510 |
| 2026-03-26 | 1.6419 | 1.6419 |
| 2026-03-25 | 1.6620 | 1.6620 |
| 2026-03-24 | 1.6394 | 1.6394 |
| 2026-03-23 | 1.6203 | 1.6203 |
| 2026-03-20 | 1.6715 | 1.6715 |
| 2026-03-19 | 1.6759 | 1.6759 |
| 2026-03-18 | 1.7008 | 1.7008 |
| 2026-03-17 | 1.6939 | 1.6939 |
| 2026-03-16 | 1.7047 | 1.7047 |
| 2026-03-13 | 1.7045 | 1.7045 |
| 2026-03-12 | 1.7106 | 1.7106 |
| 2026-03-11 | 1.7178 | 1.7178 |
| 2026-03-10 | 1.7090 | 1.7090 |
| 2026-03-09 | 1.6878 | 1.6878 |
| 2026-03-06 | 1.7036 | 1.7036 |
| 2026-03-05 | 1.6983 | 1.6983 |
| 2026-03-04 | 1.6837 | 1.6837 |
| 2026-03-03 | 1.7015 | 1.7015 |
| 2026-03-02 | 1.7275 | 1.7275 |
| 2026-02-27 | 1.7225 | 1.7225 |
| 2026-02-26 | 1.7286 | 1.7286 |
| 2026-02-25 | 1.7318 | 1.7318 |
| 2026-02-24 | 1.7212 | 1.7212 |
| 2026-02-13 | 1.7062 | 1.7062 |
| 2026-02-12 | 1.7266 | 1.7266 |
| 2026-02-11 | 1.7243 | 1.7243 |
| 2026-02-10 | 1.7269 | 1.7269 |
| 2026-02-09 | 1.7256 | 1.7256 |
| 2026-02-06 | 1.7000 | 1.7000 |
| 2026-02-05 | 1.7084 | 1.7084 |
| 2026-02-04 | 1.7176 | 1.7176 |
| 2026-02-03 | 1.7040 | 1.7040 |
| 2026-02-02 | 1.6840 | 1.6840 |
| 2026-01-30 | 1.7199 | 1.7199 |
| 2026-01-29 | 1.7368 | 1.7368 |
| 2026-01-28 | 1.7241 | 1.7241 |
| 2026-01-27 | 1.7178 | 1.7178 |
| 2026-01-26 | 1.7164 | 1.7164 |
| 2026-01-23 | 1.7150 | 1.7150 |
| 2026-01-22 | 1.7228 | 1.7228 |
| 2026-01-21 | 1.7228 | 1.7228 |
| 2026-01-20 | 1.7213 | 1.7213 |
| 2026-01-19 | 1.7263 | 1.7263 |
| 2026-01-16 | 1.7257 | 1.7257 |
| 2026-01-15 | 1.7320 | 1.7320 |
| 2026-01-14 | 1.7289 | 1.7289 |
| 2026-01-13 | 1.7364 | 1.7364 |
| 2026-01-12 | 1.7472 | 1.7472 |
| 2026-01-09 | 1.7380 | 1.7380 |
| 2026-01-08 | 1.7306 | 1.7306 |
| 2026-01-07 | 1.7447 | 1.7447 |
| 2026-01-06 | 1.7494 | 1.7494 |
| 2026-01-05 | 1.7272 | 1.7272 |
| 2025-12-31 | 1.6963 | 1.6963 |
| 2025-12-30 | 1.7039 | 1.7039 |
| 2025-12-29 | 1.6990 | 1.6990 |
| 2025-12-26 | 1.7076 | 1.7076 |
| 2025-12-25 | 1.7029 | 1.7029 |
| 2025-12-24 | 1.7001 | 1.7001 |
| 2025-12-23 | 1.6934 | 1.6934 |
| 2025-12-22 | 1.6887 | 1.6887 |
| 2025-12-19 | 1.6741 | 1.6741 |
| 2025-12-18 | 1.6674 | 1.6674 |
| 2025-12-17 | 1.6759 | 1.6759 |
| 2025-12-16 | 1.6475 | 1.6475 |
| 2025-12-15 | 1.6660 | 1.6660 |
| 2025-12-12 | 1.6743 | 1.6743 |
| 2025-12-11 | 1.6648 | 1.6648 |
| 2025-12-10 | 1.6772 | 1.6772 |
| 2025-12-09 | 1.6803 | 1.6803 |
| 2025-12-08 | 1.6886 | 1.6886 |
| 2025-12-05 | 1.6755 | 1.6755 |
| 2025-12-04 | 1.6610 | 1.6610 |
| 2025-12-03 | 1.6543 | 1.6543 |
| 2025-12-02 | 1.6613 | 1.6613 |
| 2025-12-01 | 1.6685 | 1.6685 |
| 2025-11-28 | 1.6527 | 1.6527 |
| 2025-11-27 | 1.6491 | 1.6491 |
| 2025-11-26 | 1.6494 | 1.6494 |
| 2025-11-25 | 1.6394 | 1.6394 |
| 2025-11-24 | 1.6266 | 1.6266 |
| 2025-11-21 | 1.6275 | 1.6275 |
| 2025-11-20 | 1.6642 | 1.6642 |
| 2025-11-19 | 1.6734 | 1.6734 |
| 2025-11-18 | 1.6681 | 1.6681 |
| 2025-11-17 | 1.6764 | 1.6764 |
| 2025-11-14 | 1.6875 | 1.6875 |
| 2025-11-13 | 1.7131 | 1.7131 |
| 2025-11-12 | 1.6941 | 1.6941 |
| 2025-11-11 | 1.6947 | 1.6947 |
| 2025-11-10 | 1.7075 | 1.7075 |
| 2025-11-07 | 1.7016 | 1.7016 |
| 2025-11-06 | 1.7072 | 1.7072 |
| 2025-11-05 | 1.6851 | 1.6851 |
| 2025-11-04 | 1.6815 | 1.6815 |
