()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.6747 | 1.6747 |
| 2026-04-23 | 1.6787 | 1.6787 |
| 2026-04-22 | 1.6840 | 1.6840 |
| 2026-04-21 | 1.6904 | 1.6904 |
| 2026-04-20 | 1.6828 | 1.6828 |
| 2026-04-17 | 1.6738 | 1.6738 |
| 2026-04-16 | 1.6913 | 1.6913 |
| 2026-04-15 | 1.6737 | 1.6737 |
| 2026-04-14 | 1.6662 | 1.6662 |
| 2026-04-13 | 1.6487 | 1.6487 |
| 2026-04-10 | 1.6600 | 1.6600 |
| 2026-04-09 | 1.6434 | 1.6434 |
| 2026-04-08 | 1.6438 | 1.6438 |
| 2026-04-07 | 1.6075 | 1.6075 |
| 2026-04-03 | 1.6124 | 1.6124 |
| 2026-04-02 | 1.6264 | 1.6264 |
| 2026-04-01 | 1.6345 | 1.6345 |
| 2026-03-31 | 1.6140 | 1.6140 |
| 2026-03-30 | 1.6137 | 1.6137 |
| 2026-03-27 | 1.6345 | 1.6345 |
| 2026-03-26 | 1.6225 | 1.6225 |
| 2026-03-25 | 1.6414 | 1.6414 |
| 2026-03-24 | 1.6297 | 1.6297 |
| 2026-03-23 | 1.6072 | 1.6072 |
| 2026-03-20 | 1.6524 | 1.6524 |
| 2026-03-19 | 1.6580 | 1.6580 |
| 2026-03-18 | 1.6942 | 1.6942 |
| 2026-03-17 | 1.6960 | 1.6960 |
| 2026-03-16 | 1.7034 | 1.7034 |
| 2026-03-13 | 1.6967 | 1.6967 |
| 2026-03-12 | 1.6945 | 1.6945 |
| 2026-03-11 | 1.7033 | 1.7033 |
| 2026-03-10 | 1.6905 | 1.6905 |
| 2026-03-09 | 1.6523 | 1.6523 |
| 2026-03-06 | 1.6682 | 1.6682 |
| 2026-03-05 | 1.6472 | 1.6472 |
| 2026-03-04 | 1.6376 | 1.6376 |
| 2026-03-03 | 1.6465 | 1.6465 |
| 2026-03-02 | 1.6738 | 1.6738 |
| 2026-02-27 | 1.6885 | 1.6885 |
| 2026-02-26 | 1.6779 | 1.6779 |
| 2026-02-25 | 1.7044 | 1.7044 |
| 2026-02-24 | 1.6985 | 1.6985 |
| 2026-02-13 | 1.7014 | 1.7014 |
| 2026-02-12 | 1.7249 | 1.7249 |
| 2026-02-11 | 1.7310 | 1.7310 |
| 2026-02-10 | 1.7257 | 1.7257 |
| 2026-02-09 | 1.7260 | 1.7260 |
| 2026-02-06 | 1.7120 | 1.7120 |
| 2026-02-05 | 1.7254 | 1.7254 |
| 2026-02-04 | 1.7219 | 1.7219 |
| 2026-02-03 | 1.7027 | 1.7027 |
| 2026-02-02 | 1.6952 | 1.6952 |
| 2026-01-30 | 1.7225 | 1.7225 |
| 2026-01-29 | 1.7408 | 1.7408 |
| 2026-01-28 | 1.7225 | 1.7225 |
| 2026-01-27 | 1.7145 | 1.7145 |
| 2026-01-26 | 1.7103 | 1.7103 |
| 2026-01-23 | 1.7118 | 1.7118 |
| 2026-01-22 | 1.7144 | 1.7144 |
| 2026-01-21 | 1.7271 | 1.7271 |
| 2026-01-20 | 1.7296 | 1.7296 |
| 2026-01-19 | 1.7174 | 1.7174 |
| 2026-01-16 | 1.7152 | 1.7152 |
| 2026-01-15 | 1.7182 | 1.7182 |
| 2026-01-14 | 1.7136 | 1.7136 |
| 2026-01-13 | 1.7199 | 1.7199 |
| 2026-01-12 | 1.7210 | 1.7210 |
| 2026-01-09 | 1.7215 | 1.7215 |
| 2026-01-08 | 1.7159 | 1.7159 |
| 2026-01-07 | 1.7338 | 1.7338 |
| 2026-01-06 | 1.7398 | 1.7398 |
| 2026-01-05 | 1.7197 | 1.7197 |
| 2025-12-31 | 1.6767 | 1.6767 |
| 2025-12-30 | 1.6822 | 1.6822 |
| 2025-12-29 | 1.6801 | 1.6801 |
| 2025-12-26 | 1.6936 | 1.6936 |
| 2025-12-25 | 1.6934 | 1.6934 |
| 2025-12-24 | 1.6920 | 1.6920 |
| 2025-12-23 | 1.6919 | 1.6919 |
| 2025-12-22 | 1.6900 | 1.6900 |
| 2025-12-19 | 1.6865 | 1.6865 |
| 2025-12-18 | 1.6768 | 1.6768 |
| 2025-12-17 | 1.6856 | 1.6856 |
| 2025-12-16 | 1.6612 | 1.6612 |
| 2025-12-15 | 1.6840 | 1.6840 |
| 2025-12-12 | 1.6901 | 1.6901 |
| 2025-12-11 | 1.6617 | 1.6617 |
| 2025-12-10 | 1.6666 | 1.6666 |
| 2025-12-09 | 1.6670 | 1.6670 |
| 2025-12-08 | 1.6889 | 1.6889 |
| 2025-12-05 | 1.6855 | 1.6855 |
| 2025-12-04 | 1.6623 | 1.6623 |
| 2025-12-03 | 1.6496 | 1.6496 |
| 2025-12-02 | 1.6620 | 1.6620 |
| 2025-12-01 | 1.6610 | 1.6610 |
| 2025-11-28 | 1.6482 | 1.6482 |
| 2025-11-27 | 1.6519 | 1.6519 |
| 2025-11-26 | 1.6538 | 1.6538 |
| 2025-11-25 | 1.6497 | 1.6497 |
| 2025-11-24 | 1.6321 | 1.6321 |
| 2025-11-21 | 1.6275 | 1.6275 |
| 2025-11-20 | 1.6606 | 1.6606 |
| 2025-11-19 | 1.6670 | 1.6670 |
| 2025-11-18 | 1.6654 | 1.6654 |
| 2025-11-17 | 1.6922 | 1.6922 |
| 2025-11-14 | 1.7133 | 1.7133 |
| 2025-11-13 | 1.7396 | 1.7396 |
| 2025-11-12 | 1.7175 | 1.7175 |
| 2025-11-11 | 1.7046 | 1.7046 |
| 2025-11-10 | 1.7056 | 1.7056 |
| 2025-11-07 | 1.6869 | 1.6869 |
| 2025-11-06 | 1.6982 | 1.6982 |
| 2025-11-05 | 1.6772 | 1.6772 |
| 2025-11-04 | 1.6635 | 1.6635 |
| 2025-11-03 | 1.6744 | 1.6744 |
| 2025-10-31 | 1.6669 | 1.6669 |
| 2025-10-30 | 1.6925 | 1.6925 |
