()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.1892 | 2.1892 |
| 2026-04-29 | 2.1428 | 2.1428 |
| 2026-04-28 | 2.1504 | 2.1504 |
| 2026-04-27 | 2.1531 | 2.1531 |
| 2026-04-24 | 2.0733 | 2.0733 |
| 2026-04-23 | 2.0906 | 2.0906 |
| 2026-04-22 | 2.1181 | 2.1181 |
| 2026-04-21 | 2.0520 | 2.0520 |
| 2026-04-20 | 2.0473 | 2.0473 |
| 2026-04-17 | 2.0413 | 2.0413 |
| 2026-04-16 | 2.0023 | 2.0023 |
| 2026-04-15 | 1.9525 | 1.9525 |
| 2026-04-14 | 1.9757 | 1.9757 |
| 2026-04-13 | 1.9063 | 1.9063 |
| 2026-04-10 | 1.9067 | 1.9067 |
| 2026-04-09 | 1.8535 | 1.8535 |
| 2026-04-08 | 1.8187 | 1.8187 |
| 2026-04-07 | 1.6965 | 1.6965 |
| 2026-04-03 | 1.6905 | 1.6905 |
| 2026-04-02 | 1.6883 | 1.6883 |
| 2026-04-01 | 1.7380 | 1.7380 |
| 2026-03-31 | 1.6845 | 1.6845 |
| 2026-03-30 | 1.7477 | 1.7477 |
| 2026-03-27 | 1.7386 | 1.7386 |
| 2026-03-26 | 1.7315 | 1.7315 |
| 2026-03-25 | 1.7667 | 1.7667 |
| 2026-03-24 | 1.7257 | 1.7257 |
| 2026-03-23 | 1.7083 | 1.7083 |
| 2026-03-20 | 1.7803 | 1.7803 |
| 2026-03-19 | 1.7736 | 1.7736 |
| 2026-03-18 | 1.7935 | 1.7935 |
| 2026-03-17 | 1.7316 | 1.7316 |
| 2026-03-16 | 1.7757 | 1.7757 |
| 2026-03-13 | 1.7399 | 1.7399 |
| 2026-03-12 | 1.7485 | 1.7485 |
| 2026-03-11 | 1.7684 | 1.7684 |
| 2026-03-10 | 1.7831 | 1.7831 |
| 2026-03-09 | 1.7326 | 1.7326 |
| 2026-03-06 | 1.7682 | 1.7682 |
| 2026-03-05 | 1.7825 | 1.7825 |
| 2026-03-04 | 1.7621 | 1.7621 |
| 2026-03-03 | 1.7766 | 1.7766 |
| 2026-03-02 | 1.8641 | 1.8641 |
| 2026-02-27 | 1.8679 | 1.8679 |
| 2026-02-26 | 1.8917 | 1.8917 |
| 2026-02-25 | 1.8645 | 1.8645 |
| 2026-02-24 | 1.8493 | 1.8493 |
| 2026-02-13 | 1.8413 | 1.8413 |
| 2026-02-12 | 1.8425 | 1.8425 |
| 2026-02-11 | 1.8080 | 1.8080 |
| 2026-02-10 | 1.8382 | 1.8382 |
| 2026-02-09 | 1.8410 | 1.8410 |
| 2026-02-06 | 1.7908 | 1.7908 |
| 2026-02-05 | 1.8002 | 1.8002 |
| 2026-02-04 | 1.8199 | 1.8199 |
| 2026-02-03 | 1.8492 | 1.8492 |
| 2026-02-02 | 1.8091 | 1.8091 |
| 2026-01-30 | 1.8964 | 1.8964 |
| 2026-01-29 | 1.8632 | 1.8632 |
| 2026-01-28 | 1.9309 | 1.9309 |
| 2026-01-27 | 1.9012 | 1.9012 |
| 2026-01-26 | 1.8479 | 1.8479 |
| 2026-01-23 | 1.8830 | 1.8830 |
| 2026-01-22 | 1.8831 | 1.8831 |
| 2026-01-21 | 1.8725 | 1.8725 |
| 2026-01-20 | 1.8397 | 1.8397 |
| 2026-01-19 | 1.8581 | 1.8581 |
| 2026-01-16 | 1.8458 | 1.8458 |
| 2026-01-15 | 1.7989 | 1.7989 |
| 2026-01-14 | 1.7456 | 1.7456 |
| 2026-01-13 | 1.7258 | 1.7258 |
| 2026-01-12 | 1.7725 | 1.7725 |
| 2026-01-09 | 1.7663 | 1.7663 |
| 2026-01-08 | 1.7618 | 1.7618 |
| 2026-01-07 | 1.7573 | 1.7573 |
| 2026-01-06 | 1.7140 | 1.7140 |
| 2026-01-05 | 1.6964 | 1.6964 |
| 2025-12-31 | 1.6491 | 1.6491 |
| 2025-12-30 | 1.6595 | 1.6595 |
| 2025-12-29 | 1.6415 | 1.6415 |
| 2025-12-26 | 1.6519 | 1.6519 |
| 2025-12-25 | 1.6637 | 1.6637 |
| 2025-12-24 | 1.6552 | 1.6552 |
| 2025-12-23 | 1.6342 | 1.6342 |
| 2025-12-22 | 1.6218 | 1.6218 |
| 2025-12-19 | 1.5682 | 1.5682 |
| 2025-12-18 | 1.5655 | 1.5655 |
| 2025-12-17 | 1.5978 | 1.5978 |
| 2025-12-16 | 1.5528 | 1.5528 |
| 2025-12-15 | 1.5676 | 1.5676 |
| 2025-12-12 | 1.6095 | 1.6095 |
| 2025-12-11 | 1.5856 | 1.5856 |
| 2025-12-10 | 1.6031 | 1.6031 |
| 2025-12-09 | 1.6063 | 1.6063 |
| 2025-12-08 | 1.5983 | 1.5983 |
| 2025-12-05 | 1.5675 | 1.5675 |
| 2025-12-04 | 1.5555 | 1.5555 |
| 2025-12-03 | 1.5285 | 1.5285 |
| 2025-12-02 | 1.5358 | 1.5358 |
| 2025-12-01 | 1.5478 | 1.5478 |
| 2025-11-28 | 1.5173 | 1.5173 |
| 2025-11-27 | 1.5012 | 1.5012 |
| 2025-11-26 | 1.5106 | 1.5106 |
| 2025-11-25 | 1.4731 | 1.4731 |
| 2025-11-24 | 1.4521 | 1.4521 |
| 2025-11-21 | 1.4344 | 1.4344 |
| 2025-11-20 | 1.4905 | 1.4905 |
| 2025-11-19 | 1.5054 | 1.5054 |
| 2025-11-18 | 1.5089 | 1.5089 |
| 2025-11-17 | 1.5037 | 1.5037 |
| 2025-11-14 | 1.5016 | 1.5016 |
| 2025-11-13 | 1.5386 | 1.5386 |
| 2025-11-12 | 1.5245 | 1.5245 |
| 2025-11-11 | 1.5313 | 1.5313 |
| 2025-11-10 | 1.5646 | 1.5646 |
| 2025-11-07 | 1.5763 | 1.5763 |
| 2025-11-06 | 1.6009 | 1.6009 |
