()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4422 | 1.4422 |
| 2026-04-16 | 1.4367 | 1.4367 |
| 2026-04-15 | 1.4132 | 1.4132 |
| 2026-04-14 | 1.4206 | 1.4206 |
| 2026-04-13 | 1.4005 | 1.4005 |
| 2026-04-10 | 1.4008 | 1.4008 |
| 2026-04-09 | 1.3885 | 1.3885 |
| 2026-04-08 | 1.3964 | 1.3964 |
| 2026-04-07 | 1.3338 | 1.3338 |
| 2026-04-03 | 1.3279 | 1.3279 |
| 2026-04-02 | 1.3396 | 1.3396 |
| 2026-04-01 | 1.3637 | 1.3637 |
| 2026-03-31 | 1.3415 | 1.3415 |
| 2026-03-30 | 1.3640 | 1.3640 |
| 2026-03-27 | 1.3614 | 1.3614 |
| 2026-03-26 | 1.3455 | 1.3455 |
| 2026-03-25 | 1.3664 | 1.3664 |
| 2026-03-24 | 1.3377 | 1.3377 |
| 2026-03-23 | 1.3116 | 1.3116 |
| 2026-03-20 | 1.3654 | 1.3654 |
| 2026-03-19 | 1.3849 | 1.3849 |
| 2026-03-18 | 1.4215 | 1.4215 |
| 2026-03-17 | 1.4081 | 1.4081 |
| 2026-03-16 | 1.4363 | 1.4363 |
| 2026-03-13 | 1.4453 | 1.4453 |
| 2026-03-12 | 1.4649 | 1.4649 |
| 2026-03-11 | 1.4724 | 1.4724 |
| 2026-03-10 | 1.4737 | 1.4737 |
| 2026-03-09 | 1.4518 | 1.4518 |
| 2026-03-06 | 1.4655 | 1.4655 |
| 2026-03-05 | 1.4569 | 1.4569 |
| 2026-03-04 | 1.4470 | 1.4470 |
| 2026-03-03 | 1.4524 | 1.4524 |
| 2026-03-02 | 1.5148 | 1.5148 |
| 2026-02-27 | 1.5149 | 1.5149 |
| 2026-02-26 | 1.4982 | 1.4982 |
| 2026-02-25 | 1.4932 | 1.4932 |
| 2026-02-24 | 1.4708 | 1.4708 |
| 2026-02-13 | 1.4558 | 1.4558 |
| 2026-02-12 | 1.4764 | 1.4764 |
| 2026-02-11 | 1.4602 | 1.4602 |
| 2026-02-10 | 1.4570 | 1.4570 |
| 2026-02-09 | 1.4559 | 1.4559 |
| 2026-02-06 | 1.4286 | 1.4286 |
| 2026-02-05 | 1.4286 | 1.4286 |
| 2026-02-04 | 1.4540 | 1.4540 |
| 2026-02-03 | 1.4520 | 1.4520 |
| 2026-02-02 | 1.4107 | 1.4107 |
| 2026-01-30 | 1.4659 | 1.4659 |
| 2026-01-29 | 1.4902 | 1.4902 |
| 2026-01-28 | 1.5042 | 1.5042 |
| 2026-01-27 | 1.4949 | 1.4949 |
| 2026-01-26 | 1.4882 | 1.4882 |
| 2026-01-23 | 1.5020 | 1.5020 |
| 2026-01-22 | 1.4689 | 1.4689 |
| 2026-01-21 | 1.4610 | 1.4610 |
| 2026-01-20 | 1.4458 | 1.4458 |
| 2026-01-19 | 1.4524 | 1.4524 |
| 2026-01-16 | 1.4433 | 1.4433 |
| 2026-01-15 | 1.4418 | 1.4418 |
| 2026-01-14 | 1.4423 | 1.4423 |
| 2026-01-13 | 1.4285 | 1.4285 |
| 2026-01-12 | 1.4459 | 1.4459 |
| 2026-01-09 | 1.4142 | 1.4142 |
| 2026-01-08 | 1.3872 | 1.3872 |
| 2026-01-07 | 1.3841 | 1.3841 |
| 2026-01-06 | 1.3740 | 1.3740 |
| 2026-01-05 | 1.3470 | 1.3470 |
| 2025-12-31 | 1.3161 | 1.3161 |
| 2025-12-30 | 1.3149 | 1.3149 |
| 2025-12-29 | 1.3097 | 1.3097 |
| 2025-12-26 | 1.3145 | 1.3145 |
| 2025-12-25 | 1.3066 | 1.3066 |
| 2025-12-24 | 1.2970 | 1.2970 |
| 2025-12-23 | 1.2809 | 1.2809 |
| 2025-12-22 | 1.2804 | 1.2804 |
| 2025-12-19 | 1.2661 | 1.2661 |
| 2025-12-18 | 1.2543 | 1.2543 |
| 2025-12-17 | 1.2607 | 1.2607 |
| 2025-12-16 | 1.2377 | 1.2377 |
| 2025-12-15 | 1.2566 | 1.2566 |
| 2025-12-12 | 1.2661 | 1.2661 |
| 2025-12-11 | 1.2490 | 1.2490 |
| 2025-12-10 | 1.2611 | 1.2611 |
| 2025-12-09 | 1.2554 | 1.2554 |
| 2025-12-08 | 1.2639 | 1.2639 |
| 2025-12-05 | 1.2516 | 1.2516 |
| 2025-12-04 | 1.2372 | 1.2372 |
| 2025-12-03 | 1.2345 | 1.2345 |
| 2025-12-02 | 1.2412 | 1.2412 |
| 2025-12-01 | 1.2515 | 1.2515 |
| 2025-11-28 | 1.2399 | 1.2399 |
| 2025-11-27 | 1.2265 | 1.2265 |
| 2025-11-26 | 1.2289 | 1.2289 |
| 2025-11-25 | 1.2272 | 1.2272 |
| 2025-11-24 | 1.2127 | 1.2127 |
| 2025-11-21 | 1.2042 | 1.2042 |
| 2025-11-20 | 1.2452 | 1.2452 |
| 2025-11-19 | 1.2554 | 1.2554 |
| 2025-11-18 | 1.2602 | 1.2602 |
| 2025-11-17 | 1.2738 | 1.2738 |
| 2025-11-14 | 1.2739 | 1.2739 |
| 2025-11-13 | 1.2939 | 1.2939 |
| 2025-11-12 | 1.2754 | 1.2754 |
| 2025-11-11 | 1.2834 | 1.2834 |
| 2025-11-10 | 1.2921 | 1.2921 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2924 | 1.2924 |
| 2025-11-05 | 1.2730 | 1.2730 |
| 2025-11-04 | 1.2699 | 1.2699 |
| 2025-11-03 | 1.2903 | 1.2903 |
| 2025-10-31 | 1.2899 | 1.2899 |
| 2025-10-30 | 1.2990 | 1.2990 |
| 2025-10-29 | 1.3150 | 1.3150 |
| 2025-10-28 | 1.2917 | 1.2917 |
| 2025-10-27 | 1.2980 | 1.2980 |
| 2025-10-24 | 1.2779 | 1.2779 |
| 2025-10-23 | 1.2584 | 1.2584 |
| 2025-10-22 | 1.2560 | 1.2560 |
| 2025-10-21 | 1.2655 | 1.2655 |
