()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.9338 | 1.9338 |
| 2026-04-27 | 1.9600 | 1.9600 |
| 2026-04-24 | 1.9697 | 1.9697 |
| 2026-04-23 | 1.9960 | 1.9960 |
| 2026-04-22 | 2.0125 | 2.0125 |
| 2026-04-21 | 1.9746 | 1.9746 |
| 2026-04-20 | 1.9684 | 1.9684 |
| 2026-04-17 | 1.9690 | 1.9690 |
| 2026-04-16 | 1.9420 | 1.9420 |
| 2026-04-15 | 1.8855 | 1.8855 |
| 2026-04-14 | 1.9075 | 1.9075 |
| 2026-04-13 | 1.8657 | 1.8657 |
| 2026-04-10 | 1.8517 | 1.8517 |
| 2026-04-09 | 1.7870 | 1.7870 |
| 2026-04-08 | 1.7998 | 1.7998 |
| 2026-04-07 | 1.7049 | 1.7049 |
| 2026-04-03 | 1.6992 | 1.6992 |
| 2026-04-02 | 1.7110 | 1.7110 |
| 2026-04-01 | 1.7493 | 1.7493 |
| 2026-03-31 | 1.7175 | 1.7175 |
| 2026-03-30 | 1.7628 | 1.7628 |
| 2026-03-27 | 1.7744 | 1.7744 |
| 2026-03-26 | 1.7626 | 1.7626 |
| 2026-03-25 | 1.7853 | 1.7853 |
| 2026-03-24 | 1.7517 | 1.7517 |
| 2026-03-23 | 1.7434 | 1.7434 |
| 2026-03-20 | 1.8036 | 1.8036 |
| 2026-03-19 | 1.7817 | 1.7817 |
| 2026-03-18 | 1.8008 | 1.8008 |
| 2026-03-17 | 1.7672 | 1.7672 |
| 2026-03-16 | 1.8061 | 1.8061 |
| 2026-03-13 | 1.7824 | 1.7824 |
| 2026-03-12 | 1.7862 | 1.7862 |
| 2026-03-11 | 1.8029 | 1.8029 |
| 2026-03-10 | 1.7808 | 1.7808 |
| 2026-03-09 | 1.7311 | 1.7311 |
| 2026-03-06 | 1.7418 | 1.7418 |
| 2026-03-05 | 1.7356 | 1.7356 |
| 2026-03-04 | 1.7088 | 1.7088 |
| 2026-03-03 | 1.7316 | 1.7316 |
| 2026-03-02 | 1.7749 | 1.7749 |
| 2026-02-27 | 1.7832 | 1.7832 |
| 2026-02-26 | 1.8008 | 1.8008 |
| 2026-02-25 | 1.8058 | 1.8058 |
| 2026-02-24 | 1.7823 | 1.7823 |
| 2026-02-13 | 1.7662 | 1.7662 |
| 2026-02-12 | 1.7931 | 1.7931 |
| 2026-02-11 | 1.7711 | 1.7711 |
| 2026-02-10 | 1.7895 | 1.7895 |
| 2026-02-09 | 1.7957 | 1.7957 |
| 2026-02-06 | 1.7466 | 1.7466 |
| 2026-02-05 | 1.7588 | 1.7588 |
| 2026-02-04 | 1.7850 | 1.7850 |
| 2026-02-03 | 1.7919 | 1.7919 |
| 2026-02-02 | 1.7609 | 1.7609 |
| 2026-01-30 | 1.8031 | 1.8031 |
| 2026-01-29 | 1.7817 | 1.7817 |
| 2026-01-28 | 1.7916 | 1.7916 |
| 2026-01-27 | 1.8015 | 1.8015 |
| 2026-01-26 | 1.7896 | 1.7896 |
| 2026-01-23 | 1.8052 | 1.8052 |
| 2026-01-22 | 1.7946 | 1.7946 |
| 2026-01-21 | 1.7778 | 1.7778 |
| 2026-01-20 | 1.7689 | 1.7689 |
| 2026-01-19 | 1.7995 | 1.7995 |
| 2026-01-16 | 1.8116 | 1.8116 |
| 2026-01-15 | 1.8152 | 1.8152 |
| 2026-01-14 | 1.8055 | 1.8055 |
| 2026-01-13 | 1.7916 | 1.7916 |
| 2026-01-12 | 1.8259 | 1.8259 |
| 2026-01-09 | 1.7950 | 1.7950 |
| 2026-01-08 | 1.7821 | 1.7821 |
| 2026-01-07 | 1.7963 | 1.7963 |
| 2026-01-06 | 1.7911 | 1.7911 |
| 2026-01-05 | 1.7787 | 1.7787 |
| 2025-12-31 | 1.7321 | 1.7321 |
| 2025-12-30 | 1.7524 | 1.7524 |
| 2025-12-29 | 1.7419 | 1.7419 |
| 2025-12-26 | 1.7530 | 1.7530 |
| 2025-12-25 | 1.7508 | 1.7508 |
| 2025-12-24 | 1.7458 | 1.7458 |
| 2025-12-23 | 1.7334 | 1.7334 |
| 2025-12-22 | 1.7265 | 1.7265 |
| 2025-12-19 | 1.6908 | 1.6908 |
| 2025-12-18 | 1.6830 | 1.6830 |
| 2025-12-17 | 1.7184 | 1.7184 |
| 2025-12-16 | 1.6653 | 1.6653 |
| 2025-12-15 | 1.6992 | 1.6992 |
| 2025-12-12 | 1.7278 | 1.7278 |
| 2025-12-11 | 1.7101 | 1.7101 |
| 2025-12-10 | 1.7336 | 1.7336 |
| 2025-12-09 | 1.7340 | 1.7340 |
| 2025-12-08 | 1.7242 | 1.7242 |
| 2025-12-05 | 1.6826 | 1.6826 |
| 2025-12-04 | 1.6612 | 1.6612 |
| 2025-12-03 | 1.6455 | 1.6455 |
| 2025-12-02 | 1.6623 | 1.6623 |
| 2025-12-01 | 1.6732 | 1.6732 |
| 2025-11-28 | 1.6530 | 1.6530 |
| 2025-11-27 | 1.6422 | 1.6422 |
| 2025-11-26 | 1.6491 | 1.6491 |
| 2025-11-25 | 1.6164 | 1.6164 |
| 2025-11-24 | 1.5898 | 1.5898 |
| 2025-11-21 | 1.5853 | 1.5853 |
| 2025-11-20 | 1.6483 | 1.6483 |
| 2025-11-19 | 1.6661 | 1.6661 |
| 2025-11-18 | 1.6622 | 1.6622 |
| 2025-11-17 | 1.6807 | 1.6807 |
| 2025-11-14 | 1.6840 | 1.6840 |
| 2025-11-13 | 1.7303 | 1.7303 |
| 2025-11-12 | 1.6896 | 1.6896 |
| 2025-11-11 | 1.6957 | 1.6957 |
| 2025-11-10 | 1.7184 | 1.7184 |
| 2025-11-07 | 1.7335 | 1.7335 |
| 2025-11-06 | 1.7419 | 1.7419 |
| 2025-11-05 | 1.7121 | 1.7121 |
| 2025-11-04 | 1.6958 | 1.6958 |
| 2025-11-03 | 1.7277 | 1.7277 |
