()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.5662 | 1.5662 |
| 2026-04-28 | 1.5476 | 1.5476 |
| 2026-04-27 | 1.5632 | 1.5632 |
| 2026-04-24 | 1.5461 | 1.5461 |
| 2026-04-23 | 1.5302 | 1.5302 |
| 2026-04-22 | 1.5447 | 1.5447 |
| 2026-04-21 | 1.5199 | 1.5199 |
| 2026-04-20 | 1.5201 | 1.5201 |
| 2026-04-17 | 1.5246 | 1.5246 |
| 2026-04-16 | 1.5167 | 1.5167 |
| 2026-04-15 | 1.4786 | 1.4786 |
| 2026-04-14 | 1.4810 | 1.4810 |
| 2026-04-13 | 1.4436 | 1.4436 |
| 2026-04-10 | 1.4270 | 1.4270 |
| 2026-04-09 | 1.4054 | 1.4054 |
| 2026-04-08 | 1.3945 | 1.3945 |
| 2026-04-07 | 1.3315 | 1.3315 |
| 2026-04-03 | 1.3196 | 1.3196 |
| 2026-04-02 | 1.3273 | 1.3273 |
| 2026-04-01 | 1.3561 | 1.3561 |
| 2026-03-31 | 1.3360 | 1.3360 |
| 2026-03-30 | 1.3677 | 1.3677 |
| 2026-03-27 | 1.3769 | 1.3769 |
| 2026-03-26 | 1.3538 | 1.3538 |
| 2026-03-25 | 1.3720 | 1.3720 |
| 2026-03-24 | 1.3638 | 1.3638 |
| 2026-03-23 | 1.3504 | 1.3504 |
| 2026-03-20 | 1.3823 | 1.3823 |
| 2026-03-19 | 1.3770 | 1.3770 |
| 2026-03-18 | 1.4041 | 1.4041 |
| 2026-03-17 | 1.4012 | 1.4012 |
| 2026-03-16 | 1.4297 | 1.4297 |
| 2026-03-13 | 1.4403 | 1.4403 |
| 2026-03-12 | 1.4526 | 1.4526 |
| 2026-03-11 | 1.4540 | 1.4540 |
| 2026-03-10 | 1.4550 | 1.4550 |
| 2026-03-09 | 1.4326 | 1.4326 |
| 2026-03-06 | 1.4467 | 1.4467 |
| 2026-03-05 | 1.4426 | 1.4426 |
| 2026-03-04 | 1.4313 | 1.4313 |
| 2026-03-03 | 1.4416 | 1.4416 |
| 2026-03-02 | 1.4895 | 1.4895 |
| 2026-02-27 | 1.5014 | 1.5014 |
| 2026-02-26 | 1.5005 | 1.5005 |
| 2026-02-25 | 1.4993 | 1.4993 |
| 2026-02-24 | 1.5005 | 1.5005 |
| 2026-02-13 | 1.4988 | 1.4988 |
| 2026-02-12 | 1.5155 | 1.5155 |
| 2026-02-11 | 1.4873 | 1.4873 |
| 2026-02-10 | 1.4886 | 1.4886 |
| 2026-02-09 | 1.4673 | 1.4673 |
| 2026-02-06 | 1.4273 | 1.4273 |
| 2026-02-05 | 1.4368 | 1.4368 |
| 2026-02-04 | 1.4480 | 1.4480 |
| 2026-02-03 | 1.4511 | 1.4511 |
| 2026-02-02 | 1.4496 | 1.4496 |
| 2026-01-30 | 1.4968 | 1.4968 |
| 2026-01-29 | 1.5168 | 1.5168 |
| 2026-01-28 | 1.5355 | 1.5355 |
| 2026-01-27 | 1.5254 | 1.5254 |
| 2026-01-26 | 1.5140 | 1.5140 |
| 2026-01-23 | 1.5224 | 1.5224 |
| 2026-01-22 | 1.5245 | 1.5245 |
| 2026-01-21 | 1.5211 | 1.5211 |
| 2026-01-20 | 1.4768 | 1.4768 |
| 2026-01-19 | 1.4922 | 1.4922 |
| 2026-01-16 | 1.5016 | 1.5016 |
| 2026-01-15 | 1.4969 | 1.4969 |
| 2026-01-14 | 1.5015 | 1.5015 |
| 2026-01-13 | 1.4770 | 1.4770 |
| 2026-01-12 | 1.4926 | 1.4926 |
| 2026-01-09 | 1.4775 | 1.4775 |
| 2026-01-08 | 1.4642 | 1.4642 |
| 2026-01-07 | 1.4664 | 1.4664 |
| 2026-01-06 | 1.4554 | 1.4554 |
| 2026-01-05 | 1.4358 | 1.4358 |
| 2025-12-31 | 1.3905 | 1.3905 |
| 2025-12-30 | 1.3995 | 1.3995 |
| 2025-12-29 | 1.3865 | 1.3865 |
| 2025-12-26 | 1.3958 | 1.3958 |
| 2025-12-25 | 1.4004 | 1.4004 |
| 2025-12-24 | 1.4049 | 1.4049 |
| 2025-12-23 | 1.3966 | 1.3966 |
| 2025-12-22 | 1.3922 | 1.3922 |
| 2025-12-19 | 1.3786 | 1.3786 |
| 2025-12-18 | 1.3771 | 1.3771 |
| 2025-12-17 | 1.3842 | 1.3842 |
| 2025-12-16 | 1.3588 | 1.3588 |
| 2025-12-15 | 1.3756 | 1.3756 |
| 2025-12-12 | 1.3884 | 1.3884 |
| 2025-12-11 | 1.3813 | 1.3813 |
| 2025-12-10 | 1.3958 | 1.3958 |
| 2025-12-09 | 1.4012 | 1.4012 |
| 2025-12-08 | 1.4062 | 1.4062 |
| 2025-12-05 | 1.4025 | 1.4025 |
| 2025-12-04 | 1.4049 | 1.4049 |
| 2025-12-03 | 1.4031 | 1.4031 |
| 2025-12-02 | 1.4050 | 1.4050 |
| 2025-12-01 | 1.4064 | 1.4064 |
| 2025-11-28 | 1.3930 | 1.3930 |
| 2025-11-27 | 1.3955 | 1.3955 |
| 2025-11-26 | 1.3951 | 1.3951 |
| 2025-11-25 | 1.3969 | 1.3969 |
| 2025-11-24 | 1.3897 | 1.3897 |
| 2025-11-21 | 1.3948 | 1.3948 |
| 2025-11-20 | 1.4141 | 1.4141 |
| 2025-11-19 | 1.4163 | 1.4163 |
| 2025-11-18 | 1.4054 | 1.4054 |
| 2025-11-17 | 1.4180 | 1.4180 |
| 2025-11-14 | 1.4246 | 1.4246 |
| 2025-11-13 | 1.4396 | 1.4396 |
| 2025-11-12 | 1.4352 | 1.4352 |
| 2025-11-11 | 1.4353 | 1.4353 |
| 2025-11-10 | 1.4458 | 1.4458 |
| 2025-11-07 | 1.4388 | 1.4388 |
| 2025-11-06 | 1.4457 | 1.4457 |
| 2025-11-05 | 1.4352 | 1.4352 |
| 2025-11-04 | 1.4299 | 1.4299 |
| 2025-11-03 | 1.4264 | 1.4264 |
