()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.8349 | 1.8349 |
| 2026-04-21 | 1.8151 | 1.8151 |
| 2026-04-20 | 1.8158 | 1.8158 |
| 2026-04-17 | 1.8184 | 1.8184 |
| 2026-04-16 | 1.8020 | 1.8020 |
| 2026-04-15 | 1.7709 | 1.7709 |
| 2026-04-14 | 1.7870 | 1.7870 |
| 2026-04-13 | 1.7708 | 1.7708 |
| 2026-04-10 | 1.7505 | 1.7505 |
| 2026-04-09 | 1.7305 | 1.7305 |
| 2026-04-08 | 1.7246 | 1.7246 |
| 2026-04-07 | 1.6840 | 1.6840 |
| 2026-04-03 | 1.6799 | 1.6799 |
| 2026-04-02 | 1.6882 | 1.6882 |
| 2026-04-01 | 1.7047 | 1.7047 |
| 2026-03-31 | 1.6893 | 1.6893 |
| 2026-03-30 | 1.7191 | 1.7191 |
| 2026-03-27 | 1.7268 | 1.7268 |
| 2026-03-26 | 1.7029 | 1.7029 |
| 2026-03-25 | 1.7015 | 1.7015 |
| 2026-03-24 | 1.6821 | 1.6821 |
| 2026-03-23 | 1.6535 | 1.6535 |
| 2026-03-20 | 1.6725 | 1.6725 |
| 2026-03-19 | 1.6722 | 1.6722 |
| 2026-03-18 | 1.7118 | 1.7118 |
| 2026-03-17 | 1.7165 | 1.7165 |
| 2026-03-16 | 1.7463 | 1.7463 |
| 2026-03-13 | 1.7491 | 1.7491 |
| 2026-03-12 | 1.7476 | 1.7476 |
| 2026-03-11 | 1.7591 | 1.7591 |
| 2026-03-10 | 1.7540 | 1.7540 |
| 2026-03-09 | 1.7377 | 1.7377 |
| 2026-03-06 | 1.7502 | 1.7502 |
| 2026-03-05 | 1.7503 | 1.7503 |
| 2026-03-04 | 1.7399 | 1.7399 |
| 2026-03-03 | 1.7460 | 1.7460 |
| 2026-03-02 | 1.7984 | 1.7984 |
| 2026-02-27 | 1.8006 | 1.8006 |
| 2026-02-26 | 1.7952 | 1.7952 |
| 2026-02-25 | 1.7873 | 1.7873 |
| 2026-02-24 | 1.7556 | 1.7556 |
| 2026-02-13 | 1.7402 | 1.7402 |
| 2026-02-12 | 1.7365 | 1.7365 |
| 2026-02-11 | 1.7193 | 1.7193 |
| 2026-02-10 | 1.7061 | 1.7061 |
| 2026-02-09 | 1.7113 | 1.7113 |
| 2026-02-06 | 1.6963 | 1.6963 |
| 2026-02-05 | 1.6881 | 1.6881 |
| 2026-02-04 | 1.7036 | 1.7036 |
| 2026-02-03 | 1.7147 | 1.7147 |
| 2026-02-02 | 1.6693 | 1.6693 |
| 2026-01-30 | 1.7040 | 1.7040 |
| 2026-01-29 | 1.7189 | 1.7189 |
| 2026-01-28 | 1.7468 | 1.7468 |
| 2026-01-27 | 1.7483 | 1.7483 |
| 2026-01-26 | 1.7516 | 1.7516 |
| 2026-01-23 | 1.7749 | 1.7749 |
| 2026-01-22 | 1.7449 | 1.7449 |
| 2026-01-21 | 1.7561 | 1.7561 |
| 2026-01-20 | 1.7260 | 1.7260 |
| 2026-01-19 | 1.7386 | 1.7386 |
| 2026-01-16 | 1.7285 | 1.7285 |
| 2026-01-15 | 1.7256 | 1.7256 |
| 2026-01-14 | 1.7097 | 1.7097 |
| 2026-01-13 | 1.7073 | 1.7073 |
| 2026-01-12 | 1.7158 | 1.7158 |
| 2026-01-09 | 1.6992 | 1.6992 |
| 2026-01-08 | 1.6904 | 1.6904 |
| 2026-01-07 | 1.6895 | 1.6895 |
| 2026-01-06 | 1.6861 | 1.6861 |
| 2026-01-05 | 1.6721 | 1.6721 |
| 2025-12-31 | 1.6519 | 1.6519 |
| 2025-12-30 | 1.6573 | 1.6573 |
| 2025-12-29 | 1.6600 | 1.6600 |
| 2025-12-26 | 1.6649 | 1.6649 |
| 2025-12-25 | 1.6613 | 1.6613 |
| 2025-12-24 | 1.6614 | 1.6614 |
| 2025-12-23 | 1.6387 | 1.6387 |
| 2025-12-22 | 1.6203 | 1.6203 |
| 2025-12-19 | 1.6059 | 1.6059 |
| 2025-12-18 | 1.6069 | 1.6069 |
| 2025-12-17 | 1.6202 | 1.6202 |
| 2025-12-16 | 1.5878 | 1.5878 |
| 2025-12-15 | 1.6000 | 1.6000 |
| 2025-12-12 | 1.6035 | 1.6035 |
| 2025-12-11 | 1.6033 | 1.6033 |
| 2025-12-10 | 1.6165 | 1.6165 |
| 2025-12-09 | 1.6154 | 1.6154 |
| 2025-12-08 | 1.6167 | 1.6167 |
| 2025-12-05 | 1.6067 | 1.6067 |
| 2025-12-04 | 1.5978 | 1.5978 |
| 2025-12-03 | 1.6019 | 1.6019 |
| 2025-12-02 | 1.6026 | 1.6026 |
| 2025-12-01 | 1.6115 | 1.6115 |
| 2025-11-28 | 1.6130 | 1.6130 |
| 2025-11-27 | 1.5973 | 1.5973 |
| 2025-11-26 | 1.5977 | 1.5977 |
| 2025-11-25 | 1.6022 | 1.6022 |
| 2025-11-24 | 1.5926 | 1.5926 |
| 2025-11-21 | 1.5760 | 1.5760 |
| 2025-11-20 | 1.6172 | 1.6172 |
| 2025-11-19 | 1.6287 | 1.6287 |
| 2025-11-18 | 1.6384 | 1.6384 |
| 2025-11-17 | 1.6669 | 1.6669 |
| 2025-11-14 | 1.6666 | 1.6666 |
| 2025-11-13 | 1.6792 | 1.6792 |
| 2025-11-12 | 1.6448 | 1.6448 |
| 2025-11-11 | 1.6561 | 1.6561 |
| 2025-11-10 | 1.6502 | 1.6502 |
| 2025-11-07 | 1.6567 | 1.6567 |
| 2025-11-06 | 1.6396 | 1.6396 |
| 2025-11-05 | 1.6242 | 1.6242 |
| 2025-11-04 | 1.6165 | 1.6165 |
| 2025-11-03 | 1.6280 | 1.6280 |
| 2025-10-31 | 1.6338 | 1.6338 |
| 2025-10-30 | 1.6292 | 1.6292 |
| 2025-10-29 | 1.6284 | 1.6284 |
| 2025-10-28 | 1.6033 | 1.6033 |
| 2025-10-27 | 1.5987 | 1.5987 |
