()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.4183 | 1.4183 |
| 2026-04-22 | 1.4361 | 1.4361 |
| 2026-04-21 | 1.4173 | 1.4173 |
| 2026-04-20 | 1.4353 | 1.4353 |
| 2026-04-17 | 1.4315 | 1.4315 |
| 2026-04-16 | 1.4293 | 1.4293 |
| 2026-04-15 | 1.4201 | 1.4201 |
| 2026-04-14 | 1.4256 | 1.4256 |
| 2026-04-13 | 1.4095 | 1.4095 |
| 2026-04-10 | 1.4061 | 1.4061 |
| 2026-04-09 | 1.3933 | 1.3933 |
| 2026-04-08 | 1.4020 | 1.4020 |
| 2026-04-07 | 1.3466 | 1.3466 |
| 2026-04-03 | 1.3177 | 1.3177 |
| 2026-04-02 | 1.3273 | 1.3273 |
| 2026-04-01 | 1.3497 | 1.3497 |
| 2026-03-31 | 1.3156 | 1.3156 |
| 2026-03-30 | 1.3471 | 1.3471 |
| 2026-03-27 | 1.3495 | 1.3495 |
| 2026-03-26 | 1.3212 | 1.3212 |
| 2026-03-25 | 1.3487 | 1.3487 |
| 2026-03-24 | 1.3346 | 1.3346 |
| 2026-03-23 | 1.2951 | 1.2951 |
| 2026-03-20 | 1.3564 | 1.3564 |
| 2026-03-19 | 1.3681 | 1.3681 |
| 2026-03-18 | 1.4010 | 1.4010 |
| 2026-03-17 | 1.3806 | 1.3806 |
| 2026-03-16 | 1.4059 | 1.4059 |
| 2026-03-13 | 1.3981 | 1.3981 |
| 2026-03-12 | 1.4251 | 1.4251 |
| 2026-03-11 | 1.4329 | 1.4329 |
| 2026-03-10 | 1.4360 | 1.4360 |
| 2026-03-09 | 1.4014 | 1.4014 |
| 2026-03-06 | 1.4249 | 1.4249 |
| 2026-03-05 | 1.4127 | 1.4127 |
| 2026-03-04 | 1.4049 | 1.4049 |
| 2026-03-03 | 1.4104 | 1.4104 |
| 2026-03-02 | 1.4730 | 1.4730 |
| 2026-02-27 | 1.5059 | 1.5059 |
| 2026-02-26 | 1.4954 | 1.4954 |
| 2026-02-25 | 1.4973 | 1.4973 |
| 2026-02-24 | 1.4833 | 1.4833 |
| 2026-02-13 | 1.4607 | 1.4607 |
| 2026-02-12 | 1.4731 | 1.4731 |
| 2026-02-11 | 1.4707 | 1.4707 |
| 2026-02-10 | 1.4737 | 1.4737 |
| 2026-02-09 | 1.4732 | 1.4732 |
| 2026-02-06 | 1.4480 | 1.4480 |
| 2026-02-05 | 1.4515 | 1.4515 |
| 2026-02-04 | 1.4645 | 1.4645 |
| 2026-02-03 | 1.4563 | 1.4563 |
| 2026-02-02 | 1.4330 | 1.4330 |
| 2026-01-30 | 1.4629 | 1.4629 |
| 2026-01-29 | 1.4768 | 1.4768 |
| 2026-01-28 | 1.4793 | 1.4793 |
| 2026-01-27 | 1.4768 | 1.4768 |
| 2026-01-26 | 1.4771 | 1.4771 |
| 2026-01-23 | 1.4860 | 1.4860 |
| 2026-01-22 | 1.4826 | 1.4826 |
| 2026-01-21 | 1.4827 | 1.4827 |
| 2026-01-20 | 1.4805 | 1.4805 |
| 2026-01-19 | 1.4815 | 1.4815 |
| 2026-01-16 | 1.4786 | 1.4786 |
| 2026-01-15 | 1.4828 | 1.4828 |
| 2026-01-14 | 1.4846 | 1.4846 |
| 2026-01-13 | 1.4761 | 1.4761 |
| 2026-01-12 | 1.4757 | 1.4757 |
| 2026-01-09 | 1.4753 | 1.4753 |
| 2026-01-08 | 1.4637 | 1.4637 |
| 2026-01-07 | 1.4800 | 1.4800 |
| 2026-01-06 | 1.4863 | 1.4863 |
| 2026-01-05 | 1.4770 | 1.4770 |
| 2025-12-31 | 1.4620 | 1.4620 |
| 2025-12-30 | 1.4681 | 1.4681 |
| 2025-12-29 | 1.4611 | 1.4611 |
| 2025-12-26 | 1.4737 | 1.4737 |
| 2025-12-25 | 1.4734 | 1.4734 |
| 2025-12-24 | 1.4715 | 1.4715 |
| 2025-12-23 | 1.4749 | 1.4749 |
| 2025-12-22 | 1.4793 | 1.4793 |
| 2025-12-19 | 1.4753 | 1.4753 |
| 2025-12-18 | 1.4681 | 1.4681 |
| 2025-12-17 | 1.4736 | 1.4736 |
| 2025-12-16 | 1.4642 | 1.4642 |
| 2025-12-15 | 1.4795 | 1.4795 |
| 2025-12-12 | 1.4941 | 1.4941 |
| 2025-12-11 | 1.4728 | 1.4728 |
| 2025-12-10 | 1.4736 | 1.4736 |
| 2025-12-09 | 1.4662 | 1.4662 |
| 2025-12-08 | 1.4752 | 1.4752 |
| 2025-12-05 | 1.4859 | 1.4859 |
| 2025-12-04 | 1.4800 | 1.4800 |
| 2025-12-03 | 1.4763 | 1.4763 |
| 2025-12-02 | 1.4776 | 1.4776 |
| 2025-12-01 | 1.4714 | 1.4714 |
| 2025-11-28 | 1.4641 | 1.4641 |
| 2025-11-27 | 1.4588 | 1.4588 |
| 2025-11-26 | 1.4599 | 1.4599 |
| 2025-11-25 | 1.4573 | 1.4573 |
| 2025-11-24 | 1.4535 | 1.4535 |
| 2025-11-21 | 1.4463 | 1.4463 |
| 2025-11-20 | 1.4584 | 1.4584 |
| 2025-11-19 | 1.4587 | 1.4587 |
| 2025-11-18 | 1.4544 | 1.4544 |
| 2025-11-17 | 1.4637 | 1.4637 |
| 2025-11-14 | 1.4732 | 1.4732 |
| 2025-11-13 | 1.4916 | 1.4916 |
| 2025-11-12 | 1.4862 | 1.4862 |
| 2025-11-11 | 1.4805 | 1.4805 |
| 2025-11-10 | 1.4826 | 1.4826 |
| 2025-11-07 | 1.4695 | 1.4695 |
| 2025-11-06 | 1.4732 | 1.4732 |
| 2025-11-05 | 1.4458 | 1.4458 |
| 2025-11-04 | 1.4398 | 1.4398 |
| 2025-11-03 | 1.4448 | 1.4448 |
| 2025-10-31 | 1.4497 | 1.4497 |
| 2025-10-30 | 1.4563 | 1.4563 |
| 2025-10-29 | 1.4569 | 1.4569 |
| 2025-10-28 | 1.4505 | 1.4505 |
| 2025-10-27 | 1.4510 | 1.4510 |
