()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.6091 | 1.6091 |
| 2026-04-22 | 1.6110 | 1.6110 |
| 2026-04-21 | 1.6100 | 1.6100 |
| 2026-04-20 | 1.6094 | 1.6094 |
| 2026-04-17 | 1.6083 | 1.6083 |
| 2026-04-16 | 1.6085 | 1.6085 |
| 2026-04-15 | 1.6065 | 1.6065 |
| 2026-04-14 | 1.6069 | 1.6069 |
| 2026-04-13 | 1.6055 | 1.6055 |
| 2026-04-10 | 1.6048 | 1.6048 |
| 2026-04-09 | 1.6030 | 1.6030 |
| 2026-04-08 | 1.6047 | 1.6047 |
| 2026-04-07 | 1.5999 | 1.5999 |
| 2026-04-03 | 1.5996 | 1.5996 |
| 2026-04-02 | 1.6010 | 1.6010 |
| 2026-04-01 | 1.6021 | 1.6021 |
| 2026-03-31 | 1.6012 | 1.6012 |
| 2026-03-30 | 1.6022 | 1.6022 |
| 2026-03-27 | 1.6010 | 1.6010 |
| 2026-03-26 | 1.5994 | 1.5994 |
| 2026-03-25 | 1.6011 | 1.6011 |
| 2026-03-24 | 1.5989 | 1.5989 |
| 2026-03-23 | 1.5978 | 1.5978 |
| 2026-03-20 | 1.6028 | 1.6028 |
| 2026-03-19 | 1.6047 | 1.6047 |
| 2026-03-18 | 1.6061 | 1.6061 |
| 2026-03-17 | 1.6057 | 1.6057 |
| 2026-03-16 | 1.6066 | 1.6066 |
| 2026-03-13 | 1.6072 | 1.6072 |
| 2026-03-12 | 1.6084 | 1.6084 |
| 2026-03-11 | 1.6090 | 1.6090 |
| 2026-03-10 | 1.6088 | 1.6088 |
| 2026-03-09 | 1.6088 | 1.6088 |
| 2026-03-06 | 1.6108 | 1.6108 |
| 2026-03-05 | 1.6090 | 1.6090 |
| 2026-03-04 | 1.6088 | 1.6088 |
| 2026-03-03 | 1.6081 | 1.6081 |
| 2026-03-02 | 1.6097 | 1.6097 |
| 2026-02-27 | 1.6079 | 1.6079 |
| 2026-02-26 | 1.6069 | 1.6069 |
| 2026-02-25 | 1.6082 | 1.6082 |
| 2026-02-24 | 1.6081 | 1.6081 |
| 2026-02-13 | 1.6070 | 1.6070 |
| 2026-02-12 | 1.6085 | 1.6085 |
| 2026-02-11 | 1.6081 | 1.6081 |
| 2026-02-10 | 1.6086 | 1.6086 |
| 2026-02-09 | 1.6070 | 1.6070 |
| 2026-02-06 | 1.6041 | 1.6041 |
| 2026-02-05 | 1.6039 | 1.6039 |
| 2026-02-04 | 1.6044 | 1.6044 |
| 2026-02-03 | 1.6037 | 1.6037 |
| 2026-02-02 | 1.6009 | 1.6009 |
| 2026-01-30 | 1.6036 | 1.6036 |
| 2026-01-29 | 1.6055 | 1.6055 |
| 2026-01-28 | 1.6053 | 1.6053 |
| 2026-01-27 | 1.6056 | 1.6056 |
| 2026-01-26 | 1.6065 | 1.6065 |
| 2026-01-23 | 1.6077 | 1.6077 |
| 2026-01-22 | 1.6062 | 1.6062 |
| 2026-01-21 | 1.6061 | 1.6061 |
| 2026-01-20 | 1.6052 | 1.6052 |
| 2026-01-19 | 1.6063 | 1.6063 |
| 2026-01-16 | 1.6053 | 1.6053 |
| 2026-01-15 | 1.6056 | 1.6056 |
| 2026-01-14 | 1.6055 | 1.6055 |
| 2026-01-13 | 1.6054 | 1.6054 |
| 2026-01-12 | 1.6081 | 1.6081 |
| 2026-01-09 | 1.6048 | 1.6048 |
| 2026-01-08 | 1.6022 | 1.6022 |
| 2026-01-07 | 1.6015 | 1.6015 |
| 2026-01-06 | 1.6032 | 1.6032 |
| 2026-01-05 | 1.6015 | 1.6015 |
| 2025-12-31 | 1.6001 | 1.6001 |
| 2025-12-30 | 1.5998 | 1.5998 |
| 2025-12-29 | 1.5980 | 1.5980 |
| 2025-12-26 | 1.5986 | 1.5986 |
| 2025-12-25 | 1.5986 | 1.5986 |
| 2025-12-24 | 1.5963 | 1.5963 |
| 2025-12-23 | 1.5955 | 1.5955 |
| 2025-12-22 | 1.5959 | 1.5959 |
| 2025-12-19 | 1.5957 | 1.5957 |
| 2025-12-18 | 1.5939 | 1.5939 |
| 2025-12-17 | 1.5941 | 1.5941 |
| 2025-12-16 | 1.5921 | 1.5921 |
| 2025-12-15 | 1.5926 | 1.5926 |
| 2025-12-12 | 1.5938 | 1.5938 |
| 2025-12-11 | 1.5934 | 1.5934 |
| 2025-12-10 | 1.5942 | 1.5942 |
| 2025-12-09 | 1.5932 | 1.5932 |
| 2025-12-08 | 1.5942 | 1.5942 |
| 2025-12-05 | 1.5932 | 1.5932 |
| 2025-12-04 | 1.5913 | 1.5913 |
| 2025-12-03 | 1.5917 | 1.5917 |
| 2025-12-02 | 1.5936 | 1.5936 |
| 2025-12-01 | 1.5951 | 1.5951 |
| 2025-11-28 | 1.5938 | 1.5938 |
| 2025-11-27 | 1.5923 | 1.5923 |
| 2025-11-26 | 1.5926 | 1.5926 |
| 2025-11-25 | 1.5938 | 1.5938 |
| 2025-11-24 | 1.5940 | 1.5940 |
| 2025-11-21 | 1.5921 | 1.5921 |
| 2025-11-20 | 1.5947 | 1.5947 |
| 2025-11-19 | 1.5957 | 1.5957 |
| 2025-11-18 | 1.5958 | 1.5958 |
| 2025-11-17 | 1.5968 | 1.5968 |
| 2025-11-14 | 1.5968 | 1.5968 |
| 2025-11-13 | 1.5983 | 1.5983 |
| 2025-11-12 | 1.5979 | 1.5979 |
| 2025-11-11 | 1.5985 | 1.5985 |
| 2025-11-10 | 1.5988 | 1.5988 |
| 2025-11-07 | 1.5979 | 1.5979 |
| 2025-11-06 | 1.5992 | 1.5992 |
| 2025-11-05 | 1.5991 | 1.5991 |
| 2025-11-04 | 1.5992 | 1.5992 |
| 2025-11-03 | 1.6013 | 1.6013 |
| 2025-10-31 | 1.6011 | 1.6011 |
| 2025-10-30 | 1.6002 | 1.6002 |
| 2025-10-29 | 1.6019 | 1.6019 |
| 2025-10-28 | 1.6001 | 1.6001 |
| 2025-10-27 | 1.5997 | 1.5997 |
