()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4698 | 1.4698 |
| 2026-04-20 | 1.4750 | 1.4750 |
| 2026-04-17 | 1.4674 | 1.4674 |
| 2026-04-16 | 1.4581 | 1.4581 |
| 2026-04-15 | 1.4234 | 1.4234 |
| 2026-04-14 | 1.4398 | 1.4398 |
| 2026-04-13 | 1.4239 | 1.4239 |
| 2026-04-10 | 1.3970 | 1.3970 |
| 2026-04-09 | 1.3790 | 1.3790 |
| 2026-04-08 | 1.3729 | 1.3729 |
| 2026-04-07 | 1.3217 | 1.3217 |
| 2026-04-03 | 1.2960 | 1.2960 |
| 2026-04-02 | 1.3131 | 1.3131 |
| 2026-04-01 | 1.3298 | 1.3298 |
| 2026-03-31 | 1.3089 | 1.3089 |
| 2026-03-30 | 1.3597 | 1.3597 |
| 2026-03-27 | 1.3629 | 1.3629 |
| 2026-03-26 | 1.3324 | 1.3324 |
| 2026-03-25 | 1.3481 | 1.3481 |
| 2026-03-24 | 1.3151 | 1.3151 |
| 2026-03-23 | 1.2901 | 1.2901 |
| 2026-03-20 | 1.3346 | 1.3346 |
| 2026-03-19 | 1.3408 | 1.3408 |
| 2026-03-18 | 1.3925 | 1.3925 |
| 2026-03-17 | 1.3872 | 1.3872 |
| 2026-03-16 | 1.4347 | 1.4347 |
| 2026-03-13 | 1.4440 | 1.4440 |
| 2026-03-12 | 1.4542 | 1.4542 |
| 2026-03-11 | 1.4801 | 1.4801 |
| 2026-03-10 | 1.4735 | 1.4735 |
| 2026-03-09 | 1.4410 | 1.4410 |
| 2026-03-06 | 1.4715 | 1.4715 |
| 2026-03-05 | 1.4629 | 1.4629 |
| 2026-03-04 | 1.4357 | 1.4357 |
| 2026-03-03 | 1.4466 | 1.4466 |
| 2026-03-02 | 1.5229 | 1.5229 |
| 2026-02-27 | 1.5272 | 1.5272 |
| 2026-02-26 | 1.5229 | 1.5229 |
| 2026-02-25 | 1.5080 | 1.5080 |
| 2026-02-24 | 1.4778 | 1.4778 |
| 2026-02-13 | 1.4458 | 1.4458 |
| 2026-02-12 | 1.4555 | 1.4555 |
| 2026-02-11 | 1.4204 | 1.4204 |
| 2026-02-10 | 1.4001 | 1.4001 |
| 2026-02-09 | 1.4116 | 1.4116 |
| 2026-02-06 | 1.3754 | 1.3754 |
| 2026-02-05 | 1.3657 | 1.3657 |
| 2026-02-04 | 1.3995 | 1.3995 |
| 2026-02-03 | 1.4077 | 1.4077 |
| 2026-02-02 | 1.3602 | 1.3602 |
| 2026-01-30 | 1.4347 | 1.4347 |
| 2026-01-29 | 1.4509 | 1.4509 |
| 2026-01-28 | 1.4933 | 1.4933 |
| 2026-01-27 | 1.4830 | 1.4830 |
| 2026-01-26 | 1.4653 | 1.4653 |
| 2026-01-23 | 1.4915 | 1.4915 |
| 2026-01-22 | 1.4714 | 1.4714 |
| 2026-01-21 | 1.4836 | 1.4836 |
| 2026-01-20 | 1.4463 | 1.4463 |
| 2026-01-19 | 1.4635 | 1.4635 |
| 2026-01-16 | 1.4591 | 1.4591 |
| 2026-01-15 | 1.4408 | 1.4408 |
| 2026-01-14 | 1.4185 | 1.4185 |
| 2026-01-13 | 1.4084 | 1.4084 |
| 2026-01-12 | 1.4394 | 1.4394 |
| 2026-01-09 | 1.4232 | 1.4232 |
| 2026-01-08 | 1.4116 | 1.4116 |
| 2026-01-07 | 1.4157 | 1.4157 |
| 2026-01-06 | 1.3853 | 1.3853 |
| 2026-01-05 | 1.3608 | 1.3608 |
| 2025-12-31 | 1.3233 | 1.3233 |
| 2025-12-30 | 1.3380 | 1.3380 |
| 2025-12-29 | 1.3464 | 1.3464 |
| 2025-12-26 | 1.3459 | 1.3459 |
| 2025-12-25 | 1.3530 | 1.3530 |
| 2025-12-24 | 1.3604 | 1.3604 |
| 2025-12-23 | 1.3306 | 1.3306 |
| 2025-12-22 | 1.3100 | 1.3100 |
| 2025-12-19 | 1.2781 | 1.2781 |
| 2025-12-18 | 1.2849 | 1.2849 |
| 2025-12-17 | 1.3008 | 1.3008 |
| 2025-12-16 | 1.2648 | 1.2648 |
| 2025-12-15 | 1.2905 | 1.2905 |
| 2025-12-12 | 1.3088 | 1.3088 |
| 2025-12-11 | 1.2882 | 1.2882 |
| 2025-12-10 | 1.3093 | 1.3093 |
| 2025-12-09 | 1.3118 | 1.3118 |
| 2025-12-08 | 1.3127 | 1.3127 |
| 2025-12-05 | 1.2845 | 1.2845 |
| 2025-12-04 | 1.2767 | 1.2767 |
| 2025-12-03 | 1.2703 | 1.2703 |
| 2025-12-02 | 1.2729 | 1.2729 |
| 2025-12-01 | 1.2876 | 1.2876 |
| 2025-11-28 | 1.2766 | 1.2766 |
| 2025-11-27 | 1.2569 | 1.2569 |
| 2025-11-26 | 1.2578 | 1.2578 |
| 2025-11-25 | 1.2531 | 1.2531 |
| 2025-11-24 | 1.2331 | 1.2331 |
| 2025-11-21 | 1.2212 | 1.2212 |
| 2025-11-20 | 1.2866 | 1.2866 |
| 2025-11-19 | 1.3009 | 1.3009 |
| 2025-11-18 | 1.3110 | 1.3110 |
| 2025-11-17 | 1.3275 | 1.3275 |
| 2025-11-14 | 1.3178 | 1.3178 |
| 2025-11-13 | 1.3472 | 1.3472 |
| 2025-11-12 | 1.3070 | 1.3070 |
| 2025-11-11 | 1.3193 | 1.3193 |
| 2025-11-10 | 1.3252 | 1.3252 |
| 2025-11-07 | 1.3137 | 1.3137 |
| 2025-11-06 | 1.2955 | 1.2955 |
| 2025-11-05 | 1.2595 | 1.2595 |
| 2025-11-04 | 1.2569 | 1.2569 |
| 2025-11-03 | 1.2825 | 1.2825 |
| 2025-10-31 | 1.2927 | 1.2927 |
| 2025-10-30 | 1.3136 | 1.3136 |
| 2025-10-29 | 1.3291 | 1.3291 |
| 2025-10-28 | 1.3044 | 1.3044 |
| 2025-10-27 | 1.2923 | 1.2923 |
