()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.5015 | 1.5015 |
| 2026-04-03 | 1.4997 | 1.4997 |
| 2026-04-02 | 1.4879 | 1.4879 |
| 2026-04-01 | 1.5212 | 1.5212 |
| 2026-03-31 | 1.4892 | 1.4892 |
| 2026-03-30 | 1.5385 | 1.5385 |
| 2026-03-27 | 1.5435 | 1.5435 |
| 2026-03-26 | 1.5421 | 1.5421 |
| 2026-03-25 | 1.5652 | 1.5652 |
| 2026-03-24 | 1.5373 | 1.5373 |
| 2026-03-23 | 1.5055 | 1.5055 |
| 2026-03-20 | 1.5637 | 1.5637 |
| 2026-03-19 | 1.5549 | 1.5549 |
| 2026-03-18 | 1.5892 | 1.5892 |
| 2026-03-17 | 1.5575 | 1.5575 |
| 2026-03-16 | 1.6001 | 1.6001 |
| 2026-03-13 | 1.5869 | 1.5869 |
| 2026-03-12 | 1.5982 | 1.5982 |
| 2026-03-11 | 1.6260 | 1.6260 |
| 2026-03-10 | 1.6430 | 1.6430 |
| 2026-03-09 | 1.5912 | 1.5912 |
| 2026-03-06 | 1.6260 | 1.6260 |
| 2026-03-05 | 1.6296 | 1.6296 |
| 2026-03-04 | 1.6020 | 1.6020 |
| 2026-03-03 | 1.6165 | 1.6165 |
| 2026-03-02 | 1.6966 | 1.6966 |
| 2026-02-27 | 1.7058 | 1.7058 |
| 2026-02-26 | 1.7199 | 1.7199 |
| 2026-02-25 | 1.6968 | 1.6968 |
| 2026-02-24 | 1.6661 | 1.6661 |
| 2026-02-13 | 1.6578 | 1.6578 |
| 2026-02-12 | 1.6624 | 1.6624 |
| 2026-02-11 | 1.6183 | 1.6183 |
| 2026-02-10 | 1.6356 | 1.6356 |
| 2026-02-09 | 1.6302 | 1.6302 |
| 2026-02-06 | 1.5691 | 1.5691 |
| 2026-02-05 | 1.5916 | 1.5916 |
| 2026-02-04 | 1.6298 | 1.6298 |
| 2026-02-03 | 1.6454 | 1.6454 |
| 2026-02-02 | 1.5996 | 1.5996 |
| 2026-01-30 | 1.6569 | 1.6569 |
| 2026-01-29 | 1.6293 | 1.6293 |
| 2026-01-28 | 1.6791 | 1.6791 |
| 2026-01-27 | 1.6700 | 1.6700 |
| 2026-01-26 | 1.6378 | 1.6378 |
| 2026-01-23 | 1.6523 | 1.6523 |
| 2026-01-22 | 1.6437 | 1.6437 |
| 2026-01-21 | 1.6389 | 1.6389 |
| 2026-01-20 | 1.6171 | 1.6171 |
| 2026-01-19 | 1.6562 | 1.6562 |
| 2026-01-16 | 1.6524 | 1.6524 |
| 2026-01-15 | 1.6363 | 1.6363 |
| 2026-01-14 | 1.6267 | 1.6267 |
| 2026-01-13 | 1.5887 | 1.5887 |
| 2026-01-12 | 1.6320 | 1.6320 |
| 2026-01-09 | 1.6016 | 1.6016 |
| 2026-01-08 | 1.5891 | 1.5891 |
| 2026-01-07 | 1.6002 | 1.6002 |
| 2026-01-06 | 1.5777 | 1.5777 |
| 2026-01-05 | 1.5790 | 1.5790 |
| 2025-12-31 | 1.5511 | 1.5511 |
| 2025-12-30 | 1.5796 | 1.5796 |
| 2025-12-29 | 1.5757 | 1.5757 |
| 2025-12-26 | 1.5795 | 1.5795 |
| 2025-12-25 | 1.5883 | 1.5883 |
| 2025-12-24 | 1.5767 | 1.5767 |
| 2025-12-23 | 1.5532 | 1.5532 |
| 2025-12-22 | 1.5352 | 1.5352 |
| 2025-12-19 | 1.4792 | 1.4792 |
| 2025-12-18 | 1.4829 | 1.4829 |
| 2025-12-17 | 1.5123 | 1.5123 |
| 2025-12-16 | 1.4552 | 1.4552 |
| 2025-12-15 | 1.4803 | 1.4803 |
| 2025-12-12 | 1.5076 | 1.5076 |
| 2025-12-11 | 1.4806 | 1.4806 |
| 2025-12-10 | 1.5148 | 1.5148 |
| 2025-12-09 | 1.5057 | 1.5057 |
| 2025-12-08 | 1.4910 | 1.4910 |
| 2025-12-05 | 1.4555 | 1.4555 |
| 2025-12-04 | 1.4418 | 1.4418 |
| 2025-12-03 | 1.4255 | 1.4255 |
| 2025-12-02 | 1.4293 | 1.4293 |
| 2025-12-01 | 1.4386 | 1.4386 |
| 2025-11-28 | 1.4296 | 1.4296 |
| 2025-11-27 | 1.4183 | 1.4183 |
| 2025-11-26 | 1.4289 | 1.4289 |
| 2025-11-25 | 1.3960 | 1.3960 |
| 2025-11-24 | 1.3667 | 1.3667 |
| 2025-11-21 | 1.3739 | 1.3739 |
| 2025-11-20 | 1.4513 | 1.4513 |
| 2025-11-19 | 1.4599 | 1.4599 |
| 2025-11-18 | 1.4562 | 1.4562 |
| 2025-11-17 | 1.4681 | 1.4681 |
| 2025-11-14 | 1.4718 | 1.4718 |
| 2025-11-13 | 1.5213 | 1.5213 |
| 2025-11-12 | 1.4934 | 1.4934 |
| 2025-11-11 | 1.4938 | 1.4938 |
| 2025-11-10 | 1.5213 | 1.5213 |
| 2025-11-07 | 1.5346 | 1.5346 |
| 2025-11-06 | 1.5473 | 1.5473 |
| 2025-11-05 | 1.4993 | 1.4993 |
| 2025-11-04 | 1.4911 | 1.4911 |
| 2025-11-03 | 1.5111 | 1.5111 |
| 2025-10-31 | 1.5013 | 1.5013 |
| 2025-10-30 | 1.5596 | 1.5596 |
| 2025-10-29 | 1.5902 | 1.5902 |
| 2025-10-28 | 1.5594 | 1.5594 |
| 2025-10-27 | 1.5644 | 1.5644 |
| 2025-10-24 | 1.5076 | 1.5076 |
| 2025-10-23 | 1.4359 | 1.4359 |
| 2025-10-22 | 1.4502 | 1.4502 |
| 2025-10-21 | 1.4624 | 1.4624 |
| 2025-10-20 | 1.4086 | 1.4086 |
| 2025-10-17 | 1.3803 | 1.3803 |
| 2025-10-16 | 1.4435 | 1.4435 |
| 2025-10-15 | 1.4380 | 1.4380 |
| 2025-10-14 | 1.4047 | 1.4047 |
| 2025-10-13 | 1.4846 | 1.4846 |
