()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.4515 | 1.4515 |
| 2026-04-17 | 1.4578 | 1.4578 |
| 2026-04-16 | 1.4748 | 1.4748 |
| 2026-04-15 | 1.4510 | 1.4510 |
| 2026-04-14 | 1.4547 | 1.4547 |
| 2026-04-13 | 1.4442 | 1.4442 |
| 2026-04-10 | 1.4486 | 1.4486 |
| 2026-04-09 | 1.4565 | 1.4565 |
| 2026-04-08 | 1.4563 | 1.4563 |
| 2026-04-07 | 1.4216 | 1.4216 |
| 2026-04-03 | 1.4160 | 1.4160 |
| 2026-04-02 | 1.4218 | 1.4218 |
| 2026-04-01 | 1.4252 | 1.4252 |
| 2026-03-31 | 1.4238 | 1.4238 |
| 2026-03-30 | 1.4431 | 1.4431 |
| 2026-03-27 | 1.4451 | 1.4451 |
| 2026-03-26 | 1.4353 | 1.4353 |
| 2026-03-25 | 1.4456 | 1.4456 |
| 2026-03-24 | 1.4398 | 1.4398 |
| 2026-03-23 | 1.4342 | 1.4342 |
| 2026-03-20 | 1.4560 | 1.4560 |
| 2026-03-19 | 1.4566 | 1.4566 |
| 2026-03-18 | 1.4730 | 1.4730 |
| 2026-03-17 | 1.4833 | 1.4833 |
| 2026-03-16 | 1.5017 | 1.5017 |
| 2026-03-13 | 1.5123 | 1.5123 |
| 2026-03-12 | 1.5149 | 1.5149 |
| 2026-03-11 | 1.5003 | 1.5003 |
| 2026-03-10 | 1.4942 | 1.4942 |
| 2026-03-09 | 1.4906 | 1.4906 |
| 2026-03-06 | 1.4757 | 1.4757 |
| 2026-03-05 | 1.4809 | 1.4809 |
| 2026-03-04 | 1.4843 | 1.4843 |
| 2026-03-03 | 1.4897 | 1.4897 |
| 2026-03-02 | 1.5186 | 1.5186 |
| 2026-02-27 | 1.4945 | 1.4945 |
| 2026-02-26 | 1.4763 | 1.4763 |
| 2026-02-25 | 1.4872 | 1.4872 |
| 2026-02-24 | 1.4690 | 1.4690 |
| 2026-02-13 | 1.4449 | 1.4449 |
| 2026-02-12 | 1.4812 | 1.4812 |
| 2026-02-11 | 1.4892 | 1.4892 |
| 2026-02-10 | 1.4759 | 1.4759 |
| 2026-02-09 | 1.4795 | 1.4795 |
| 2026-02-06 | 1.4648 | 1.4648 |
| 2026-02-05 | 1.4745 | 1.4745 |
| 2026-02-04 | 1.4987 | 1.4987 |
| 2026-02-03 | 1.4766 | 1.4766 |
| 2026-02-02 | 1.4576 | 1.4576 |
| 2026-01-30 | 1.5164 | 1.5164 |
| 2026-01-29 | 1.5801 | 1.5801 |
| 2026-01-28 | 1.5650 | 1.5650 |
| 2026-01-27 | 1.5143 | 1.5143 |
| 2026-01-26 | 1.5237 | 1.5237 |
| 2026-01-23 | 1.4851 | 1.4851 |
| 2026-01-22 | 1.4748 | 1.4748 |
| 2026-01-21 | 1.4697 | 1.4697 |
| 2026-01-20 | 1.4627 | 1.4627 |
| 2026-01-19 | 1.4679 | 1.4679 |
| 2026-01-16 | 1.4792 | 1.4792 |
| 2026-01-15 | 1.4925 | 1.4925 |
| 2026-01-14 | 1.4812 | 1.4812 |
| 2026-01-13 | 1.4829 | 1.4829 |
| 2026-01-12 | 1.4690 | 1.4690 |
| 2026-01-09 | 1.4552 | 1.4552 |
| 2026-01-08 | 1.4472 | 1.4472 |
| 2026-01-07 | 1.4647 | 1.4647 |
| 2026-01-06 | 1.4695 | 1.4695 |
| 2026-01-05 | 1.4374 | 1.4374 |
| 2025-12-31 | 1.4036 | 1.4036 |
| 2025-12-30 | 1.4003 | 1.4003 |
| 2025-12-29 | 1.3880 | 1.3880 |
| 2025-12-26 | 1.4065 | 1.4065 |
| 2025-12-25 | 1.3902 | 1.3902 |
| 2025-12-24 | 1.3945 | 1.3945 |
| 2025-12-23 | 1.3959 | 1.3959 |
| 2025-12-22 | 1.3987 | 1.3987 |
| 2025-12-19 | 1.3864 | 1.3864 |
| 2025-12-18 | 1.3762 | 1.3762 |
| 2025-12-17 | 1.3722 | 1.3722 |
| 2025-12-16 | 1.3498 | 1.3498 |
| 2025-12-15 | 1.3614 | 1.3614 |
| 2025-12-12 | 1.3705 | 1.3705 |
| 2025-12-11 | 1.3679 | 1.3679 |
| 2025-12-10 | 1.3694 | 1.3694 |
| 2025-12-09 | 1.3614 | 1.3614 |
| 2025-12-08 | 1.3894 | 1.3894 |
| 2025-12-05 | 1.3908 | 1.3908 |
| 2025-12-04 | 1.3820 | 1.3820 |
| 2025-12-03 | 1.3738 | 1.3738 |
| 2025-12-02 | 1.3794 | 1.3794 |
| 2025-12-01 | 1.3902 | 1.3902 |
| 2025-11-28 | 1.3832 | 1.3832 |
| 2025-11-27 | 1.3800 | 1.3800 |
| 2025-11-26 | 1.3777 | 1.3777 |
| 2025-11-25 | 1.3735 | 1.3735 |
| 2025-11-24 | 1.3606 | 1.3606 |
| 2025-11-21 | 1.3712 | 1.3712 |
| 2025-11-20 | 1.4074 | 1.4074 |
| 2025-11-19 | 1.4077 | 1.4077 |
| 2025-11-18 | 1.3924 | 1.3924 |
| 2025-11-17 | 1.4152 | 1.4152 |
| 2025-11-14 | 1.3918 | 1.3918 |
| 2025-11-13 | 1.4087 | 1.4087 |
| 2025-11-12 | 1.3783 | 1.3783 |
| 2025-11-11 | 1.3779 | 1.3779 |
| 2025-11-10 | 1.3885 | 1.3885 |
| 2025-11-07 | 1.3631 | 1.3631 |
| 2025-11-06 | 1.3572 | 1.3572 |
| 2025-11-05 | 1.3305 | 1.3305 |
| 2025-11-04 | 1.3198 | 1.3198 |
| 2025-11-03 | 1.3433 | 1.3433 |
| 2025-10-31 | 1.3385 | 1.3385 |
| 2025-10-30 | 1.3563 | 1.3563 |
| 2025-10-29 | 1.3424 | 1.3424 |
| 2025-10-28 | 1.3260 | 1.3260 |
| 2025-10-27 | 1.3429 | 1.3429 |
| 2025-10-24 | 1.3257 | 1.3257 |
