()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5901 | 1.6616 |
| 2026-04-16 | 1.5898 | 1.6613 |
| 2026-04-15 | 1.5895 | 1.6610 |
| 2026-04-14 | 1.5893 | 1.6608 |
| 2026-04-13 | 1.5893 | 1.6608 |
| 2026-04-10 | 1.5891 | 1.6606 |
| 2026-04-09 | 1.5891 | 1.6606 |
| 2026-04-08 | 1.5892 | 1.6607 |
| 2026-04-07 | 1.5894 | 1.6609 |
| 2026-04-03 | 1.5892 | 1.6607 |
| 2026-04-02 | 1.5889 | 1.6604 |
| 2026-04-01 | 1.5886 | 1.6601 |
| 2026-03-31 | 1.5889 | 1.6604 |
| 2026-03-30 | 1.5888 | 1.6603 |
| 2026-03-27 | 1.5882 | 1.6597 |
| 2026-03-26 | 1.5879 | 1.6594 |
| 2026-03-25 | 1.5877 | 1.6592 |
| 2026-03-24 | 1.5876 | 1.6591 |
| 2026-03-23 | 1.5875 | 1.6590 |
| 2026-03-20 | 1.5875 | 1.6590 |
| 2026-03-19 | 1.5874 | 1.6589 |
| 2026-03-18 | 1.5873 | 1.6588 |
| 2026-03-17 | 1.5870 | 1.6585 |
| 2026-03-16 | 1.5868 | 1.6583 |
| 2026-03-13 | 1.5867 | 1.6582 |
| 2026-03-12 | 1.5864 | 1.6579 |
| 2026-03-11 | 1.5861 | 1.6576 |
| 2026-03-10 | 1.5861 | 1.6576 |
| 2026-03-09 | 1.5860 | 1.6575 |
| 2026-03-06 | 1.5861 | 1.6576 |
| 2026-03-05 | 1.5859 | 1.6574 |
| 2026-03-04 | 1.5859 | 1.6574 |
| 2026-03-03 | 1.5856 | 1.6571 |
| 2026-03-02 | 1.5854 | 1.6569 |
| 2026-02-27 | 1.5849 | 1.6564 |
| 2026-02-26 | 1.5846 | 1.6561 |
| 2026-02-25 | 1.5848 | 1.6563 |
| 2026-02-24 | 1.5849 | 1.6564 |
| 2026-02-13 | 1.5844 | 1.6559 |
| 2026-02-12 | 1.5843 | 1.6558 |
| 2026-02-11 | 1.5840 | 1.6555 |
| 2026-02-10 | 1.5841 | 1.6556 |
| 2026-02-09 | 1.5841 | 1.6556 |
| 2026-02-06 | 1.5838 | 1.6553 |
| 2026-02-05 | 1.5836 | 1.6551 |
| 2026-02-04 | 1.5834 | 1.6549 |
| 2026-02-03 | 1.5832 | 1.6547 |
| 2026-02-02 | 1.5832 | 1.6547 |
| 2026-01-30 | 1.5831 | 1.6546 |
| 2026-01-29 | 1.5830 | 1.6545 |
| 2026-01-28 | 1.5829 | 1.6544 |
| 2026-01-27 | 1.5827 | 1.6542 |
| 2026-01-26 | 1.5827 | 1.6542 |
| 2026-01-23 | 1.5826 | 1.6541 |
| 2026-01-22 | 1.5823 | 1.6538 |
| 2026-01-21 | 1.5823 | 1.6538 |
| 2026-01-20 | 1.5823 | 1.6538 |
| 2026-01-19 | 1.5822 | 1.6537 |
| 2026-01-16 | 1.5821 | 1.6536 |
| 2026-01-15 | 1.5818 | 1.6533 |
| 2026-01-14 | 1.5817 | 1.6532 |
| 2026-01-13 | 1.5817 | 1.6532 |
| 2026-01-12 | 1.5816 | 1.6531 |
| 2026-01-09 | 1.5802 | 1.6517 |
| 2026-01-08 | 1.5801 | 1.6516 |
| 2026-01-07 | 1.5797 | 1.6512 |
| 2026-01-06 | 1.5798 | 1.6513 |
| 2026-01-05 | 1.5803 | 1.6518 |
| 2025-12-31 | 1.5803 | 1.6518 |
| 2025-12-30 | 1.5803 | 1.6518 |
| 2025-12-29 | 1.5802 | 1.6517 |
| 2025-12-26 | 1.5803 | 1.6518 |
| 2025-12-25 | 1.5802 | 1.6517 |
| 2025-12-24 | 1.5801 | 1.6516 |
| 2025-12-23 | 1.5800 | 1.6515 |
| 2025-12-22 | 1.5797 | 1.6512 |
| 2025-12-19 | 1.5796 | 1.6511 |
| 2025-12-18 | 1.5793 | 1.6508 |
| 2025-12-17 | 1.5790 | 1.6505 |
| 2025-12-16 | 1.5788 | 1.6503 |
| 2025-12-15 | 1.5786 | 1.6501 |
| 2025-12-12 | 1.5785 | 1.6500 |
| 2025-12-11 | 1.5786 | 1.6501 |
| 2025-12-10 | 1.5784 | 1.6499 |
| 2025-12-09 | 1.5783 | 1.6498 |
| 2025-12-08 | 1.5780 | 1.6495 |
| 2025-12-05 | 1.5778 | 1.6493 |
| 2025-12-04 | 1.5776 | 1.6491 |
| 2025-12-03 | 1.5779 | 1.6494 |
| 2025-12-02 | 1.5779 | 1.6494 |
| 2025-12-01 | 1.5778 | 1.6493 |
| 2025-11-28 | 1.5777 | 1.6492 |
| 2025-11-27 | 1.5776 | 1.6491 |
| 2025-11-26 | 1.5776 | 1.6491 |
| 2025-11-25 | 1.5777 | 1.6492 |
| 2025-11-24 | 1.5777 | 1.6492 |
| 2025-11-21 | 1.5775 | 1.6490 |
| 2025-11-20 | 1.5774 | 1.6489 |
| 2025-11-19 | 1.5774 | 1.6489 |
| 2025-11-18 | 1.5773 | 1.6488 |
| 2025-11-17 | 1.5773 | 1.6488 |
| 2025-11-14 | 1.5771 | 1.6486 |
| 2025-11-13 | 1.5770 | 1.6485 |
| 2025-11-12 | 1.5770 | 1.6485 |
| 2025-11-11 | 1.5768 | 1.6483 |
| 2025-11-10 | 1.5768 | 1.6483 |
| 2025-11-07 | 1.5766 | 1.6481 |
| 2025-11-06 | 1.5765 | 1.6480 |
| 2025-11-05 | 1.5766 | 1.6481 |
| 2025-11-04 | 1.5766 | 1.6481 |
| 2025-11-03 | 1.5767 | 1.6482 |
| 2025-10-31 | 1.5765 | 1.6480 |
| 2025-10-30 | 1.5763 | 1.6478 |
| 2025-10-29 | 1.5759 | 1.6474 |
| 2025-10-28 | 1.5755 | 1.6470 |
| 2025-10-27 | 1.5752 | 1.6467 |
| 2025-10-24 | 1.5749 | 1.6464 |
| 2025-10-23 | 1.5749 | 1.6464 |
| 2025-10-22 | 1.5748 | 1.6463 |
| 2025-10-21 | 1.5748 | 1.6463 |
