()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.9474 | 1.9474 |
| 2026-04-17 | 1.9464 | 1.9464 |
| 2026-04-16 | 1.9430 | 1.9430 |
| 2026-04-15 | 1.9293 | 1.9293 |
| 2026-04-14 | 1.9631 | 1.9631 |
| 2026-04-13 | 1.9527 | 1.9527 |
| 2026-04-10 | 1.9543 | 1.9543 |
| 2026-04-09 | 1.9575 | 1.9575 |
| 2026-04-08 | 1.9516 | 1.9516 |
| 2026-04-07 | 1.9499 | 1.9499 |
| 2026-04-03 | 1.9089 | 1.9089 |
| 2026-04-02 | 1.9148 | 1.9148 |
| 2026-04-01 | 1.9069 | 1.9069 |
| 2026-03-31 | 1.8734 | 1.8734 |
| 2026-03-30 | 1.9256 | 1.9256 |
| 2026-03-27 | 1.9320 | 1.9320 |
| 2026-03-26 | 1.9088 | 1.9088 |
| 2026-03-25 | 1.9287 | 1.9287 |
| 2026-03-24 | 1.9358 | 1.9358 |
| 2026-03-23 | 1.9026 | 1.9026 |
| 2026-03-20 | 1.9337 | 1.9337 |
| 2026-03-19 | 1.9557 | 1.9557 |
| 2026-03-18 | 1.9905 | 1.9905 |
| 2026-03-17 | 1.9750 | 1.9750 |
| 2026-03-16 | 2.0221 | 2.0221 |
| 2026-03-13 | 2.0403 | 2.0403 |
| 2026-03-12 | 2.0645 | 2.0645 |
| 2026-03-11 | 2.0589 | 2.0589 |
| 2026-03-10 | 2.0467 | 2.0467 |
| 2026-03-09 | 2.0433 | 2.0433 |
| 2026-03-06 | 2.0831 | 2.0831 |
| 2026-03-05 | 2.0828 | 2.0828 |
| 2026-03-04 | 2.0644 | 2.0644 |
| 2026-03-03 | 2.0776 | 2.0776 |
| 2026-03-02 | 2.1375 | 2.1375 |
| 2026-02-27 | 2.1161 | 2.1161 |
| 2026-02-26 | 2.1029 | 2.1029 |
| 2026-02-25 | 2.0797 | 2.0797 |
| 2026-02-24 | 2.0512 | 2.0512 |
| 2026-02-13 | 2.0001 | 2.0001 |
| 2026-02-12 | 2.0528 | 2.0528 |
| 2026-02-11 | 2.0194 | 2.0194 |
| 2026-02-10 | 2.0150 | 2.0150 |
| 2026-02-09 | 2.0000 | 2.0000 |
| 2026-02-06 | 1.9590 | 1.9590 |
| 2026-02-05 | 1.9676 | 1.9676 |
| 2026-02-04 | 1.9983 | 1.9983 |
| 2026-02-03 | 1.9818 | 1.9818 |
| 2026-02-02 | 1.9419 | 1.9419 |
| 2026-01-30 | 2.0059 | 2.0059 |
| 2026-01-29 | 2.0487 | 2.0487 |
| 2026-01-28 | 2.0656 | 2.0656 |
| 2026-01-27 | 2.0293 | 2.0293 |
| 2026-01-26 | 2.0196 | 2.0196 |
| 2026-01-23 | 2.0085 | 2.0085 |
| 2026-01-22 | 1.9975 | 1.9975 |
| 2026-01-21 | 1.9982 | 1.9982 |
| 2026-01-20 | 1.9828 | 1.9828 |
| 2026-01-19 | 1.9778 | 1.9778 |
| 2026-01-16 | 1.9394 | 1.9394 |
| 2026-01-15 | 1.9399 | 1.9399 |
| 2026-01-14 | 1.9201 | 1.9201 |
| 2026-01-13 | 1.9177 | 1.9177 |
| 2026-01-12 | 1.9222 | 1.9222 |
| 2026-01-09 | 1.9096 | 1.9096 |
| 2026-01-08 | 1.8936 | 1.8936 |
| 2026-01-07 | 1.9011 | 1.9011 |
| 2026-01-06 | 1.8951 | 1.8951 |
| 2026-01-05 | 1.8571 | 1.8571 |
| 2025-12-31 | 1.8115 | 1.8115 |
| 2025-12-30 | 1.8110 | 1.8110 |
| 2025-12-29 | 1.8108 | 1.8108 |
| 2025-12-26 | 1.8200 | 1.8200 |
| 2025-12-25 | 1.8165 | 1.8165 |
| 2025-12-24 | 1.8135 | 1.8135 |
| 2025-12-23 | 1.8091 | 1.8091 |
| 2025-12-22 | 1.8114 | 1.8114 |
| 2025-12-19 | 1.7948 | 1.7948 |
| 2025-12-18 | 1.7774 | 1.7774 |
| 2025-12-17 | 1.7880 | 1.7880 |
| 2025-12-16 | 1.7468 | 1.7468 |
| 2025-12-15 | 1.7854 | 1.7854 |
| 2025-12-12 | 1.7905 | 1.7905 |
| 2025-12-11 | 1.7633 | 1.7633 |
| 2025-12-10 | 1.7773 | 1.7773 |
| 2025-12-09 | 1.7581 | 1.7581 |
| 2025-12-08 | 1.7790 | 1.7790 |
| 2025-12-05 | 1.7731 | 1.7731 |
| 2025-12-04 | 1.7435 | 1.7435 |
| 2025-12-03 | 1.7330 | 1.7330 |
| 2025-12-02 | 1.7224 | 1.7224 |
| 2025-12-01 | 1.7269 | 1.7269 |
| 2025-11-28 | 1.7072 | 1.7072 |
| 2025-11-27 | 1.6917 | 1.6917 |
| 2025-11-26 | 1.6937 | 1.6937 |
| 2025-11-25 | 1.6854 | 1.6854 |
| 2025-11-24 | 1.6677 | 1.6677 |
| 2025-11-21 | 1.6508 | 1.6508 |
| 2025-11-20 | 1.6977 | 1.6977 |
| 2025-11-19 | 1.7030 | 1.7030 |
| 2025-11-18 | 1.7003 | 1.7003 |
| 2025-11-17 | 1.7210 | 1.7210 |
| 2025-11-14 | 1.7342 | 1.7342 |
| 2025-11-13 | 1.7709 | 1.7709 |
| 2025-11-12 | 1.7442 | 1.7442 |
| 2025-11-11 | 1.7448 | 1.7448 |
| 2025-11-10 | 1.7568 | 1.7568 |
| 2025-11-07 | 1.7641 | 1.7641 |
| 2025-11-06 | 1.7742 | 1.7742 |
| 2025-11-05 | 1.7493 | 1.7493 |
| 2025-11-04 | 1.7332 | 1.7332 |
| 2025-11-03 | 1.7608 | 1.7608 |
| 2025-10-31 | 1.7487 | 1.7487 |
| 2025-10-30 | 1.7717 | 1.7717 |
| 2025-10-29 | 1.7857 | 1.7857 |
| 2025-10-28 | 1.7515 | 1.7515 |
| 2025-10-27 | 1.7786 | 1.7786 |
| 2025-10-24 | 1.7545 | 1.7545 |
