()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.4065 | 1.4065 |
| 2026-04-01 | 1.4478 | 1.4478 |
| 2026-03-31 | 1.4011 | 1.4011 |
| 2026-03-30 | 1.4318 | 1.4318 |
| 2026-03-27 | 1.4386 | 1.4386 |
| 2026-03-26 | 1.4407 | 1.4407 |
| 2026-03-25 | 1.4764 | 1.4764 |
| 2026-03-24 | 1.4402 | 1.4402 |
| 2026-03-23 | 1.4173 | 1.4173 |
| 2026-03-20 | 1.4797 | 1.4797 |
| 2026-03-19 | 1.4864 | 1.4864 |
| 2026-03-18 | 1.5086 | 1.5086 |
| 2026-03-17 | 1.4605 | 1.4605 |
| 2026-03-16 | 1.4971 | 1.4971 |
| 2026-03-13 | 1.4818 | 1.4818 |
| 2026-03-12 | 1.4967 | 1.4967 |
| 2026-03-11 | 1.5113 | 1.5113 |
| 2026-03-10 | 1.5262 | 1.5262 |
| 2026-03-09 | 1.4930 | 1.4930 |
| 2026-03-06 | 1.5064 | 1.5064 |
| 2026-03-05 | 1.5036 | 1.5036 |
| 2026-03-04 | 1.4676 | 1.4676 |
| 2026-03-03 | 1.4891 | 1.4891 |
| 2026-03-02 | 1.5541 | 1.5541 |
| 2026-02-27 | 1.5656 | 1.5656 |
| 2026-02-26 | 1.5689 | 1.5689 |
| 2026-02-25 | 1.5438 | 1.5438 |
| 2026-02-24 | 1.5449 | 1.5449 |
| 2026-02-13 | 1.5383 | 1.5383 |
| 2026-02-12 | 1.5470 | 1.5470 |
| 2026-02-11 | 1.5188 | 1.5188 |
| 2026-02-10 | 1.5473 | 1.5473 |
| 2026-02-09 | 1.5329 | 1.5329 |
| 2026-02-06 | 1.4772 | 1.4772 |
| 2026-02-05 | 1.5030 | 1.5030 |
| 2026-02-04 | 1.5242 | 1.5242 |
| 2026-02-03 | 1.5685 | 1.5685 |
| 2026-02-02 | 1.5612 | 1.5612 |
| 2026-01-30 | 1.6022 | 1.6022 |
| 2026-01-29 | 1.5831 | 1.5831 |
| 2026-01-28 | 1.6048 | 1.6048 |
| 2026-01-27 | 1.6081 | 1.6081 |
| 2026-01-26 | 1.5873 | 1.5873 |
| 2026-01-23 | 1.5988 | 1.5988 |
| 2026-01-22 | 1.6144 | 1.6144 |
| 2026-01-21 | 1.5893 | 1.5893 |
| 2026-01-20 | 1.5559 | 1.5559 |
| 2026-01-19 | 1.5907 | 1.5907 |
| 2026-01-16 | 1.6084 | 1.6084 |
| 2026-01-15 | 1.6136 | 1.6136 |
| 2026-01-14 | 1.6063 | 1.6063 |
| 2026-01-13 | 1.5749 | 1.5749 |
| 2026-01-12 | 1.6200 | 1.6200 |
| 2026-01-09 | 1.5581 | 1.5581 |
| 2026-01-08 | 1.5309 | 1.5309 |
| 2026-01-07 | 1.5296 | 1.5296 |
| 2026-01-06 | 1.5257 | 1.5257 |
| 2026-01-05 | 1.5172 | 1.5172 |
| 2025-12-31 | 1.4743 | 1.4743 |
| 2025-12-30 | 1.4895 | 1.4895 |
| 2025-12-29 | 1.4696 | 1.4696 |
| 2025-12-26 | 1.4657 | 1.4657 |
| 2025-12-25 | 1.4706 | 1.4706 |
| 2025-12-24 | 1.4708 | 1.4708 |
| 2025-12-23 | 1.4596 | 1.4596 |
| 2025-12-22 | 1.4560 | 1.4560 |
| 2025-12-19 | 1.4240 | 1.4240 |
| 2025-12-18 | 1.4177 | 1.4177 |
| 2025-12-17 | 1.4429 | 1.4429 |
| 2025-12-16 | 1.3958 | 1.3958 |
| 2025-12-15 | 1.4291 | 1.4291 |
| 2025-12-12 | 1.4560 | 1.4560 |
| 2025-12-11 | 1.4363 | 1.4363 |
| 2025-12-10 | 1.4702 | 1.4702 |
| 2025-12-09 | 1.4679 | 1.4679 |
| 2025-12-08 | 1.4577 | 1.4577 |
| 2025-12-05 | 1.4212 | 1.4212 |
| 2025-12-04 | 1.4195 | 1.4195 |
| 2025-12-03 | 1.4082 | 1.4082 |
| 2025-12-02 | 1.4223 | 1.4223 |
| 2025-12-01 | 1.4357 | 1.4357 |
| 2025-11-28 | 1.4082 | 1.4082 |
| 2025-11-27 | 1.4033 | 1.4033 |
| 2025-11-26 | 1.4076 | 1.4076 |
| 2025-11-25 | 1.3662 | 1.3662 |
| 2025-11-24 | 1.3421 | 1.3421 |
| 2025-11-21 | 1.3300 | 1.3300 |
| 2025-11-20 | 1.3822 | 1.3822 |
| 2025-11-19 | 1.3894 | 1.3894 |
| 2025-11-18 | 1.3925 | 1.3925 |
| 2025-11-17 | 1.3846 | 1.3846 |
| 2025-11-14 | 1.3748 | 1.3748 |
| 2025-11-13 | 1.4178 | 1.4178 |
| 2025-11-12 | 1.4062 | 1.4062 |
| 2025-11-11 | 1.4051 | 1.4051 |
| 2025-11-10 | 1.4355 | 1.4355 |
| 2025-11-07 | 1.4480 | 1.4480 |
| 2025-11-06 | 1.4777 | 1.4777 |
| 2025-11-05 | 1.4367 | 1.4367 |
| 2025-11-04 | 1.4456 | 1.4456 |
| 2025-11-03 | 1.4622 | 1.4622 |
| 2025-10-31 | 1.4601 | 1.4601 |
| 2025-10-30 | 1.5042 | 1.5042 |
| 2025-10-29 | 1.5356 | 1.5356 |
| 2025-10-28 | 1.5273 | 1.5273 |
| 2025-10-27 | 1.5310 | 1.5310 |
| 2025-10-24 | 1.4978 | 1.4978 |
| 2025-10-23 | 1.4299 | 1.4299 |
| 2025-10-22 | 1.4412 | 1.4412 |
| 2025-10-21 | 1.4387 | 1.4387 |
| 2025-10-20 | 1.3822 | 1.3822 |
| 2025-10-17 | 1.3621 | 1.3621 |
| 2025-10-16 | 1.4009 | 1.4009 |
| 2025-10-15 | 1.4028 | 1.4028 |
| 2025-10-14 | 1.3836 | 1.3836 |
| 2025-10-13 | 1.4473 | 1.4473 |
| 2025-10-10 | 1.4508 | 1.4508 |
| 2025-10-09 | 1.5190 | 1.5190 |
