()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.6715 | 1.6715 |
| 2026-04-23 | 1.6876 | 1.6876 |
| 2026-04-22 | 1.6869 | 1.6869 |
| 2026-04-21 | 1.6919 | 1.6919 |
| 2026-04-20 | 1.6976 | 1.6976 |
| 2026-04-17 | 1.6748 | 1.6748 |
| 2026-04-16 | 1.6737 | 1.6737 |
| 2026-04-15 | 1.6713 | 1.6713 |
| 2026-04-14 | 1.6780 | 1.6780 |
| 2026-04-13 | 1.6618 | 1.6618 |
| 2026-04-10 | 1.6594 | 1.6594 |
| 2026-04-09 | 1.6422 | 1.6422 |
| 2026-04-08 | 1.6502 | 1.6502 |
| 2026-04-07 | 1.6041 | 1.6041 |
| 2026-04-03 | 1.5969 | 1.5969 |
| 2026-04-02 | 1.6125 | 1.6125 |
| 2026-04-01 | 1.6359 | 1.6359 |
| 2026-03-31 | 1.6206 | 1.6206 |
| 2026-03-30 | 1.6324 | 1.6324 |
| 2026-03-27 | 1.6232 | 1.6232 |
| 2026-03-26 | 1.6149 | 1.6149 |
| 2026-03-25 | 1.6320 | 1.6320 |
| 2026-03-24 | 1.6098 | 1.6098 |
| 2026-03-23 | 1.5726 | 1.5726 |
| 2026-03-20 | 1.6441 | 1.6441 |
| 2026-03-19 | 1.6708 | 1.6708 |
| 2026-03-18 | 1.7116 | 1.7116 |
| 2026-03-17 | 1.6962 | 1.6962 |
| 2026-03-16 | 1.7190 | 1.7190 |
| 2026-03-13 | 1.7180 | 1.7180 |
| 2026-03-12 | 1.7521 | 1.7521 |
| 2026-03-11 | 1.7685 | 1.7685 |
| 2026-03-10 | 1.7794 | 1.7794 |
| 2026-03-09 | 1.7538 | 1.7538 |
| 2026-03-06 | 1.7862 | 1.7862 |
| 2026-03-05 | 1.7569 | 1.7569 |
| 2026-03-04 | 1.7540 | 1.7540 |
| 2026-03-03 | 1.7440 | 1.7440 |
| 2026-03-02 | 1.8083 | 1.8083 |
| 2026-02-27 | 1.8022 | 1.8022 |
| 2026-02-26 | 1.8035 | 1.8035 |
| 2026-02-25 | 1.7776 | 1.7776 |
| 2026-02-24 | 1.7724 | 1.7724 |
| 2026-02-13 | 1.7456 | 1.7456 |
| 2026-02-12 | 1.7333 | 1.7333 |
| 2026-02-11 | 1.7150 | 1.7150 |
| 2026-02-10 | 1.7161 | 1.7161 |
| 2026-02-09 | 1.6952 | 1.6952 |
| 2026-02-06 | 1.6795 | 1.6795 |
| 2026-02-05 | 1.7068 | 1.7068 |
| 2026-02-04 | 1.7085 | 1.7085 |
| 2026-02-03 | 1.6833 | 1.6833 |
| 2026-02-02 | 1.6300 | 1.6300 |
| 2026-01-30 | 1.6622 | 1.6622 |
| 2026-01-29 | 1.6756 | 1.6756 |
| 2026-01-28 | 1.6983 | 1.6983 |
| 2026-01-27 | 1.7100 | 1.7100 |
| 2026-01-26 | 1.6944 | 1.6944 |
| 2026-01-23 | 1.7350 | 1.7350 |
| 2026-01-22 | 1.7382 | 1.7382 |
| 2026-01-21 | 1.6957 | 1.6957 |
| 2026-01-20 | 1.6993 | 1.6993 |
| 2026-01-19 | 1.6968 | 1.6968 |
| 2026-01-16 | 1.6610 | 1.6610 |
| 2026-01-15 | 1.6697 | 1.6697 |
| 2026-01-14 | 1.6844 | 1.6844 |
| 2026-01-13 | 1.6863 | 1.6863 |
| 2026-01-12 | 1.7317 | 1.7317 |
| 2026-01-09 | 1.6890 | 1.6890 |
| 2026-01-08 | 1.6716 | 1.6716 |
| 2026-01-07 | 1.6281 | 1.6281 |
| 2026-01-06 | 1.6266 | 1.6266 |
| 2026-01-05 | 1.5804 | 1.5804 |
| 2025-12-31 | 1.5545 | 1.5545 |
| 2025-12-30 | 1.5313 | 1.5313 |
| 2025-12-29 | 1.5419 | 1.5419 |
| 2025-12-26 | 1.5204 | 1.5204 |
| 2025-12-25 | 1.5199 | 1.5199 |
| 2025-12-24 | 1.4874 | 1.4874 |
| 2025-12-23 | 1.4637 | 1.4637 |
| 2025-12-22 | 1.4822 | 1.4822 |
| 2025-12-19 | 1.4899 | 1.4899 |
| 2025-12-18 | 1.4708 | 1.4708 |
| 2025-12-17 | 1.4422 | 1.4422 |
| 2025-12-16 | 1.4588 | 1.4588 |
| 2025-12-15 | 1.4752 | 1.4752 |
| 2025-12-12 | 1.4571 | 1.4571 |
| 2025-12-11 | 1.4388 | 1.4388 |
| 2025-12-10 | 1.4442 | 1.4442 |
| 2025-12-09 | 1.4346 | 1.4346 |
| 2025-12-08 | 1.4372 | 1.4372 |
| 2025-12-05 | 1.4322 | 1.4322 |
| 2025-12-04 | 1.4033 | 1.4033 |
| 2025-12-03 | 1.3995 | 1.3995 |
| 2025-12-02 | 1.4075 | 1.4075 |
| 2025-12-01 | 1.4026 | 1.4026 |
| 2025-11-28 | 1.3846 | 1.3846 |
| 2025-11-27 | 1.3612 | 1.3612 |
| 2025-11-26 | 1.3606 | 1.3606 |
| 2025-11-25 | 1.3902 | 1.3902 |
| 2025-11-24 | 1.3911 | 1.3911 |
| 2025-11-21 | 1.3495 | 1.3495 |
| 2025-11-20 | 1.3854 | 1.3854 |
| 2025-11-19 | 1.3825 | 1.3825 |
| 2025-11-18 | 1.3651 | 1.3651 |
| 2025-11-17 | 1.3653 | 1.3653 |
| 2025-11-14 | 1.3488 | 1.3488 |
| 2025-11-13 | 1.3418 | 1.3418 |
| 2025-11-12 | 1.3380 | 1.3380 |
| 2025-11-11 | 1.3414 | 1.3414 |
| 2025-11-10 | 1.3411 | 1.3411 |
| 2025-11-07 | 1.3404 | 1.3404 |
| 2025-11-06 | 1.3461 | 1.3461 |
| 2025-11-05 | 1.3362 | 1.3362 |
| 2025-11-04 | 1.3371 | 1.3371 |
| 2025-11-03 | 1.3394 | 1.3394 |
| 2025-10-31 | 1.3331 | 1.3331 |
| 2025-10-30 | 1.3358 | 1.3358 |
| 2025-10-29 | 1.3501 | 1.3501 |
| 2025-10-28 | 1.3495 | 1.3495 |
