()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4724 | 1.4724 |
| 2026-04-16 | 1.4213 | 1.4213 |
| 2026-04-15 | 1.3946 | 1.3946 |
| 2026-04-14 | 1.4084 | 1.4084 |
| 2026-04-13 | 1.3790 | 1.3790 |
| 2026-04-10 | 1.3666 | 1.3666 |
| 2026-04-09 | 1.3425 | 1.3425 |
| 2026-04-08 | 1.3366 | 1.3366 |
| 2026-04-07 | 1.2635 | 1.2635 |
| 2026-04-03 | 1.2617 | 1.2617 |
| 2026-04-02 | 1.2419 | 1.2419 |
| 2026-04-01 | 1.2644 | 1.2644 |
| 2026-03-31 | 1.2464 | 1.2464 |
| 2026-03-30 | 1.2826 | 1.2826 |
| 2026-03-27 | 1.2907 | 1.2907 |
| 2026-03-26 | 1.3013 | 1.3013 |
| 2026-03-25 | 1.3235 | 1.3235 |
| 2026-03-24 | 1.3042 | 1.3042 |
| 2026-03-23 | 1.2931 | 1.2931 |
| 2026-03-20 | 1.3364 | 1.3364 |
| 2026-03-19 | 1.3258 | 1.3258 |
| 2026-03-18 | 1.3448 | 1.3448 |
| 2026-03-17 | 1.2930 | 1.2930 |
| 2026-03-16 | 1.3428 | 1.3428 |
| 2026-03-13 | 1.3381 | 1.3381 |
| 2026-03-12 | 1.3638 | 1.3638 |
| 2026-03-11 | 1.3920 | 1.3920 |
| 2026-03-10 | 1.4052 | 1.4052 |
| 2026-03-09 | 1.3556 | 1.3556 |
| 2026-03-06 | 1.3929 | 1.3929 |
| 2026-03-05 | 1.4121 | 1.4121 |
| 2026-03-04 | 1.3924 | 1.3924 |
| 2026-03-03 | 1.3996 | 1.3996 |
| 2026-03-02 | 1.4619 | 1.4619 |
| 2026-02-27 | 1.4548 | 1.4548 |
| 2026-02-26 | 1.4524 | 1.4524 |
| 2026-02-25 | 1.4344 | 1.4344 |
| 2026-02-24 | 1.4263 | 1.4263 |
| 2026-02-13 | 1.4021 | 1.4021 |
| 2026-02-12 | 1.4263 | 1.4263 |
| 2026-02-11 | 1.3959 | 1.3959 |
| 2026-02-10 | 1.4186 | 1.4186 |
| 2026-02-09 | 1.4231 | 1.4231 |
| 2026-02-06 | 1.3705 | 1.3705 |
| 2026-02-05 | 1.3772 | 1.3772 |
| 2026-02-04 | 1.4013 | 1.4013 |
| 2026-02-03 | 1.4346 | 1.4346 |
| 2026-02-02 | 1.3885 | 1.3885 |
| 2026-01-30 | 1.4355 | 1.4355 |
| 2026-01-29 | 1.4430 | 1.4430 |
| 2026-01-28 | 1.4682 | 1.4682 |
| 2026-01-27 | 1.4645 | 1.4645 |
| 2026-01-26 | 1.4305 | 1.4305 |
| 2026-01-23 | 1.4528 | 1.4528 |
| 2026-01-22 | 1.4284 | 1.4284 |
| 2026-01-21 | 1.3904 | 1.3904 |
| 2026-01-20 | 1.3751 | 1.3751 |
| 2026-01-19 | 1.4137 | 1.4137 |
| 2026-01-16 | 1.4209 | 1.4209 |
| 2026-01-15 | 1.4061 | 1.4061 |
| 2026-01-14 | 1.4139 | 1.4139 |
| 2026-01-13 | 1.3873 | 1.3873 |
| 2026-01-12 | 1.4406 | 1.4406 |
| 2026-01-09 | 1.4078 | 1.4078 |
| 2026-01-08 | 1.3752 | 1.3752 |
| 2026-01-07 | 1.3638 | 1.3638 |
| 2026-01-06 | 1.3487 | 1.3487 |
| 2026-01-05 | 1.3451 | 1.3451 |
| 2025-12-31 | 1.2980 | 1.2980 |
| 2025-12-30 | 1.2982 | 1.2982 |
| 2025-12-29 | 1.2937 | 1.2937 |
| 2025-12-26 | 1.2982 | 1.2982 |
| 2025-12-25 | 1.2937 | 1.2937 |
| 2025-12-24 | 1.2747 | 1.2747 |
| 2025-12-23 | 1.2507 | 1.2507 |
| 2025-12-22 | 1.2525 | 1.2525 |
| 2025-12-19 | 1.2183 | 1.2183 |
| 2025-12-18 | 1.2193 | 1.2193 |
| 2025-12-17 | 1.2405 | 1.2405 |
| 2025-12-16 | 1.2029 | 1.2029 |
| 2025-12-15 | 1.2277 | 1.2277 |
| 2025-12-12 | 1.2504 | 1.2504 |
| 2025-12-11 | 1.2333 | 1.2333 |
| 2025-12-10 | 1.2439 | 1.2439 |
| 2025-12-09 | 1.2474 | 1.2474 |
| 2025-12-08 | 1.2389 | 1.2389 |
| 2025-12-05 | 1.1965 | 1.1965 |
| 2025-12-04 | 1.1846 | 1.1846 |
| 2025-12-03 | 1.1743 | 1.1743 |
| 2025-12-02 | 1.1812 | 1.1812 |
| 2025-12-01 | 1.1917 | 1.1917 |
| 2025-11-28 | 1.1900 | 1.1900 |
| 2025-11-27 | 1.1778 | 1.1778 |
| 2025-11-26 | 1.1803 | 1.1803 |
| 2025-11-25 | 1.1639 | 1.1639 |
| 2025-11-24 | 1.1454 | 1.1454 |
| 2025-11-21 | 1.1536 | 1.1536 |
| 2025-11-20 | 1.2144 | 1.2144 |
| 2025-11-19 | 1.2239 | 1.2239 |
| 2025-11-18 | 1.2241 | 1.2241 |
| 2025-11-17 | 1.2442 | 1.2442 |
| 2025-11-14 | 1.2343 | 1.2343 |
| 2025-11-13 | 1.2629 | 1.2629 |
| 2025-11-12 | 1.2397 | 1.2397 |
| 2025-11-11 | 1.2442 | 1.2442 |
| 2025-11-10 | 1.2555 | 1.2555 |
| 2025-11-07 | 1.2698 | 1.2698 |
| 2025-11-06 | 1.2788 | 1.2788 |
| 2025-11-05 | 1.2442 | 1.2442 |
| 2025-11-04 | 1.2212 | 1.2212 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2507 | 1.2507 |
| 2025-10-30 | 1.2919 | 1.2919 |
| 2025-10-29 | 1.3206 | 1.3206 |
| 2025-10-28 | 1.2905 | 1.2905 |
| 2025-10-27 | 1.2929 | 1.2929 |
| 2025-10-24 | 1.2468 | 1.2468 |
| 2025-10-23 | 1.1798 | 1.1798 |
| 2025-10-22 | 1.1943 | 1.1943 |
| 2025-10-21 | 1.2033 | 1.2033 |
