()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.8577 | 1.8577 |
| 2026-04-13 | 1.8172 | 1.8172 |
| 2026-04-10 | 1.8362 | 1.8362 |
| 2026-04-09 | 1.8291 | 1.8291 |
| 2026-04-08 | 1.8274 | 1.8274 |
| 2026-04-07 | 1.7089 | 1.7089 |
| 2026-04-03 | 1.7030 | 1.7030 |
| 2026-04-02 | 1.6825 | 1.6825 |
| 2026-04-01 | 1.7273 | 1.7273 |
| 2026-03-31 | 1.6661 | 1.6661 |
| 2026-03-30 | 1.7344 | 1.7344 |
| 2026-03-27 | 1.7500 | 1.7500 |
| 2026-03-26 | 1.7332 | 1.7332 |
| 2026-03-25 | 1.7916 | 1.7916 |
| 2026-03-24 | 1.7577 | 1.7577 |
| 2026-03-23 | 1.7059 | 1.7059 |
| 2026-03-20 | 1.7527 | 1.7527 |
| 2026-03-19 | 1.7761 | 1.7761 |
| 2026-03-18 | 1.8198 | 1.8198 |
| 2026-03-17 | 1.7740 | 1.7740 |
| 2026-03-16 | 1.8395 | 1.8395 |
| 2026-03-13 | 1.8320 | 1.8320 |
| 2026-03-12 | 1.8857 | 1.8857 |
| 2026-03-11 | 1.9185 | 1.9185 |
| 2026-03-10 | 1.9294 | 1.9294 |
| 2026-03-09 | 1.8823 | 1.8823 |
| 2026-03-06 | 1.8781 | 1.8781 |
| 2026-03-05 | 1.8714 | 1.8714 |
| 2026-03-04 | 1.8592 | 1.8592 |
| 2026-03-03 | 1.8685 | 1.8685 |
| 2026-03-02 | 1.9587 | 1.9587 |
| 2026-02-27 | 1.9687 | 1.9687 |
| 2026-02-26 | 1.9694 | 1.9694 |
| 2026-02-25 | 1.9902 | 1.9902 |
| 2026-02-24 | 1.9838 | 1.9838 |
| 2026-02-13 | 1.9829 | 1.9829 |
| 2026-02-12 | 1.9973 | 1.9973 |
| 2026-02-11 | 1.9564 | 1.9564 |
| 2026-02-10 | 1.9693 | 1.9693 |
| 2026-02-09 | 1.9760 | 1.9760 |
| 2026-02-06 | 1.9396 | 1.9396 |
| 2026-02-05 | 1.9310 | 1.9310 |
| 2026-02-04 | 1.9590 | 1.9590 |
| 2026-02-03 | 1.9940 | 1.9940 |
| 2026-02-02 | 1.9308 | 1.9308 |
| 2026-01-30 | 1.9964 | 1.9964 |
| 2026-01-29 | 2.0439 | 2.0439 |
| 2026-01-28 | 2.0663 | 2.0663 |
| 2026-01-27 | 2.0479 | 2.0479 |
| 2026-01-26 | 2.0246 | 2.0246 |
| 2026-01-23 | 2.0532 | 2.0532 |
| 2026-01-22 | 2.0287 | 2.0287 |
| 2026-01-21 | 2.0131 | 2.0131 |
| 2026-01-20 | 1.9806 | 1.9806 |
| 2026-01-19 | 2.0124 | 2.0124 |
| 2026-01-16 | 2.0173 | 2.0173 |
| 2026-01-15 | 2.0057 | 2.0057 |
| 2026-01-14 | 2.0184 | 2.0184 |
| 2026-01-13 | 2.0041 | 2.0041 |
| 2026-01-12 | 2.0390 | 2.0390 |
| 2026-01-09 | 2.0023 | 2.0023 |
| 2026-01-08 | 1.9602 | 1.9602 |
| 2026-01-07 | 1.9497 | 1.9497 |
| 2026-01-06 | 1.9149 | 1.9149 |
| 2026-01-05 | 1.8727 | 1.8727 |
| 2025-12-31 | 1.8142 | 1.8142 |
| 2025-12-30 | 1.8187 | 1.8187 |
| 2025-12-29 | 1.8136 | 1.8136 |
| 2025-12-26 | 1.8201 | 1.8201 |
| 2025-12-25 | 1.8343 | 1.8343 |
| 2025-12-24 | 1.8201 | 1.8201 |
| 2025-12-23 | 1.7818 | 1.7818 |
| 2025-12-22 | 1.7757 | 1.7757 |
| 2025-12-19 | 1.7306 | 1.7306 |
| 2025-12-18 | 1.7363 | 1.7363 |
| 2025-12-17 | 1.7479 | 1.7479 |
| 2025-12-16 | 1.7117 | 1.7117 |
| 2025-12-15 | 1.7465 | 1.7465 |
| 2025-12-12 | 1.7597 | 1.7597 |
| 2025-12-11 | 1.7232 | 1.7232 |
| 2025-12-10 | 1.7379 | 1.7379 |
| 2025-12-09 | 1.7304 | 1.7304 |
| 2025-12-08 | 1.7429 | 1.7429 |
| 2025-12-05 | 1.7081 | 1.7081 |
| 2025-12-04 | 1.6793 | 1.6793 |
| 2025-12-03 | 1.6716 | 1.6716 |
| 2025-12-02 | 1.6843 | 1.6843 |
| 2025-12-01 | 1.7082 | 1.7082 |
| 2025-11-28 | 1.7072 | 1.7072 |
| 2025-11-27 | 1.6965 | 1.6965 |
| 2025-11-26 | 1.7221 | 1.7221 |
| 2025-11-25 | 1.7384 | 1.7384 |
| 2025-11-24 | 1.7148 | 1.7148 |
| 2025-11-21 | 1.6897 | 1.6897 |
| 2025-11-20 | 1.7320 | 1.7320 |
| 2025-11-19 | 1.7399 | 1.7399 |
| 2025-11-18 | 1.7394 | 1.7394 |
| 2025-11-17 | 1.7501 | 1.7501 |
| 2025-11-14 | 1.7433 | 1.7433 |
| 2025-11-13 | 1.7886 | 1.7886 |
| 2025-11-12 | 1.7495 | 1.7495 |
| 2025-11-11 | 1.7584 | 1.7584 |
| 2025-11-10 | 1.7792 | 1.7792 |
| 2025-11-07 | 1.7841 | 1.7841 |
| 2025-11-06 | 1.7967 | 1.7967 |
| 2025-11-05 | 1.7497 | 1.7497 |
| 2025-11-04 | 1.7373 | 1.7373 |
| 2025-11-03 | 1.7761 | 1.7761 |
| 2025-10-31 | 1.7737 | 1.7737 |
| 2025-10-30 | 1.7755 | 1.7755 |
| 2025-10-29 | 1.8142 | 1.8142 |
| 2025-10-28 | 1.7832 | 1.7832 |
| 2025-10-27 | 1.7928 | 1.7928 |
| 2025-10-24 | 1.7647 | 1.7647 |
| 2025-10-23 | 1.7098 | 1.7098 |
| 2025-10-22 | 1.7194 | 1.7194 |
| 2025-10-21 | 1.7304 | 1.7304 |
| 2025-10-20 | 1.6778 | 1.6778 |
