()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9095 | 1.9095 |
| 2026-04-23 | 1.9511 | 1.9511 |
| 2026-04-22 | 1.9830 | 1.9830 |
| 2026-04-21 | 1.9019 | 1.9019 |
| 2026-04-20 | 1.8841 | 1.8841 |
| 2026-04-17 | 1.8989 | 1.8989 |
| 2026-04-16 | 1.8256 | 1.8256 |
| 2026-04-15 | 1.7700 | 1.7700 |
| 2026-04-14 | 1.7848 | 1.7848 |
| 2026-04-13 | 1.7609 | 1.7609 |
| 2026-04-10 | 1.7615 | 1.7615 |
| 2026-04-09 | 1.7278 | 1.7278 |
| 2026-04-08 | 1.6834 | 1.6834 |
| 2026-04-07 | 1.5647 | 1.5647 |
| 2026-04-03 | 1.5713 | 1.5713 |
| 2026-04-02 | 1.5199 | 1.5199 |
| 2026-04-01 | 1.5418 | 1.5418 |
| 2026-03-31 | 1.4728 | 1.4728 |
| 2026-03-30 | 1.5256 | 1.5256 |
| 2026-03-27 | 1.5174 | 1.5174 |
| 2026-03-26 | 1.5285 | 1.5285 |
| 2026-03-25 | 1.5634 | 1.5634 |
| 2026-03-24 | 1.5138 | 1.5138 |
| 2026-03-23 | 1.4817 | 1.4817 |
| 2026-03-20 | 1.5551 | 1.5551 |
| 2026-03-19 | 1.5503 | 1.5503 |
| 2026-03-18 | 1.5680 | 1.5680 |
| 2026-03-17 | 1.5139 | 1.5139 |
| 2026-03-16 | 1.5685 | 1.5685 |
| 2026-03-13 | 1.5669 | 1.5669 |
| 2026-03-12 | 1.5997 | 1.5997 |
| 2026-03-11 | 1.6347 | 1.6347 |
| 2026-03-10 | 1.6746 | 1.6746 |
| 2026-03-09 | 1.6191 | 1.6191 |
| 2026-03-06 | 1.6676 | 1.6676 |
| 2026-03-05 | 1.6735 | 1.6735 |
| 2026-03-04 | 1.6392 | 1.6392 |
| 2026-03-03 | 1.6482 | 1.6482 |
| 2026-03-02 | 1.7148 | 1.7148 |
| 2026-02-27 | 1.7064 | 1.7064 |
| 2026-02-26 | 1.7044 | 1.7044 |
| 2026-02-25 | 1.6513 | 1.6513 |
| 2026-02-24 | 1.6585 | 1.6585 |
| 2026-02-13 | 1.6037 | 1.6037 |
| 2026-02-12 | 1.6411 | 1.6411 |
| 2026-02-11 | 1.5619 | 1.5619 |
| 2026-02-10 | 1.5736 | 1.5736 |
| 2026-02-09 | 1.5875 | 1.5875 |
| 2026-02-06 | 1.5130 | 1.5130 |
| 2026-02-05 | 1.5204 | 1.5204 |
| 2026-02-04 | 1.5865 | 1.5865 |
| 2026-02-03 | 1.5961 | 1.5961 |
| 2026-02-02 | 1.5045 | 1.5045 |
| 2026-01-30 | 1.5824 | 1.5824 |
| 2026-01-29 | 1.5510 | 1.5510 |
| 2026-01-28 | 1.6021 | 1.6021 |
| 2026-01-27 | 1.5873 | 1.5873 |
| 2026-01-26 | 1.5462 | 1.5462 |
| 2026-01-23 | 1.5598 | 1.5598 |
| 2026-01-22 | 1.5432 | 1.5432 |
| 2026-01-21 | 1.5314 | 1.5314 |
| 2026-01-20 | 1.4953 | 1.4953 |
| 2026-01-19 | 1.5232 | 1.5232 |
| 2026-01-16 | 1.5132 | 1.5132 |
| 2026-01-15 | 1.4922 | 1.4922 |
| 2026-01-14 | 1.4943 | 1.4943 |
| 2026-01-13 | 1.4673 | 1.4673 |
| 2026-01-12 | 1.5125 | 1.5125 |
| 2026-01-09 | 1.4773 | 1.4773 |
| 2026-01-08 | 1.4663 | 1.4663 |
| 2026-01-07 | 1.4887 | 1.4887 |
| 2026-01-06 | 1.4556 | 1.4556 |
| 2026-01-05 | 1.4559 | 1.4559 |
| 2025-12-31 | 1.4337 | 1.4337 |
| 2025-12-30 | 1.4587 | 1.4587 |
| 2025-12-29 | 1.4644 | 1.4644 |
| 2025-12-26 | 1.4736 | 1.4736 |
| 2025-12-25 | 1.4829 | 1.4829 |
| 2025-12-24 | 1.4940 | 1.4940 |
| 2025-12-23 | 1.4686 | 1.4686 |
| 2025-12-22 | 1.4580 | 1.4580 |
| 2025-12-19 | 1.3845 | 1.3845 |
| 2025-12-18 | 1.3873 | 1.3873 |
| 2025-12-17 | 1.4173 | 1.4173 |
| 2025-12-16 | 1.3560 | 1.3560 |
| 2025-12-15 | 1.4030 | 1.4030 |
| 2025-12-12 | 1.4358 | 1.4358 |
| 2025-12-11 | 1.3983 | 1.3983 |
| 2025-12-10 | 1.4322 | 1.4322 |
| 2025-12-09 | 1.4195 | 1.4195 |
| 2025-12-08 | 1.4050 | 1.4050 |
| 2025-12-05 | 1.3644 | 1.3644 |
| 2025-12-04 | 1.3459 | 1.3459 |
| 2025-12-03 | 1.3335 | 1.3335 |
| 2025-12-02 | 1.3399 | 1.3399 |
| 2025-12-01 | 1.3570 | 1.3570 |
| 2025-11-28 | 1.3563 | 1.3563 |
| 2025-11-27 | 1.3368 | 1.3368 |
| 2025-11-26 | 1.3591 | 1.3591 |
| 2025-11-25 | 1.3363 | 1.3363 |
| 2025-11-24 | 1.2964 | 1.2964 |
| 2025-11-21 | 1.3035 | 1.3035 |
| 2025-11-20 | 1.3889 | 1.3889 |
| 2025-11-19 | 1.3843 | 1.3843 |
| 2025-11-18 | 1.3758 | 1.3758 |
| 2025-11-17 | 1.3960 | 1.3960 |
| 2025-11-14 | 1.3737 | 1.3737 |
| 2025-11-13 | 1.4191 | 1.4191 |
| 2025-11-12 | 1.3960 | 1.3960 |
| 2025-11-11 | 1.4066 | 1.4066 |
| 2025-11-10 | 1.4395 | 1.4395 |
| 2025-11-07 | 1.4503 | 1.4503 |
| 2025-11-06 | 1.4707 | 1.4707 |
| 2025-11-05 | 1.4200 | 1.4200 |
| 2025-11-04 | 1.3906 | 1.3906 |
| 2025-11-03 | 1.4138 | 1.4138 |
| 2025-10-31 | 1.3866 | 1.3866 |
| 2025-10-30 | 1.4532 | 1.4532 |
| 2025-10-29 | 1.4890 | 1.4890 |
| 2025-10-28 | 1.4594 | 1.4594 |
