()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9579 | 1.9579 |
| 2026-04-23 | 1.9434 | 1.9434 |
| 2026-04-22 | 1.9729 | 1.9729 |
| 2026-04-21 | 1.9572 | 1.9572 |
| 2026-04-20 | 1.9518 | 1.9518 |
| 2026-04-17 | 1.9512 | 1.9512 |
| 2026-04-16 | 1.9372 | 1.9372 |
| 2026-04-15 | 1.8895 | 1.8895 |
| 2026-04-14 | 1.9255 | 1.9255 |
| 2026-04-13 | 1.9009 | 1.9009 |
| 2026-04-10 | 1.8414 | 1.8414 |
| 2026-04-09 | 1.8016 | 1.8016 |
| 2026-04-08 | 1.7877 | 1.7877 |
| 2026-04-07 | 1.7324 | 1.7324 |
| 2026-04-03 | 1.7179 | 1.7179 |
| 2026-04-02 | 1.7310 | 1.7310 |
| 2026-04-01 | 1.7564 | 1.7564 |
| 2026-03-31 | 1.7402 | 1.7402 |
| 2026-03-30 | 1.7897 | 1.7897 |
| 2026-03-27 | 1.8038 | 1.8038 |
| 2026-03-26 | 1.7786 | 1.7786 |
| 2026-03-25 | 1.7890 | 1.7890 |
| 2026-03-24 | 1.7601 | 1.7601 |
| 2026-03-23 | 1.7374 | 1.7374 |
| 2026-03-20 | 1.7748 | 1.7748 |
| 2026-03-19 | 1.7813 | 1.7813 |
| 2026-03-18 | 1.8338 | 1.8338 |
| 2026-03-17 | 1.8164 | 1.8164 |
| 2026-03-16 | 1.8641 | 1.8641 |
| 2026-03-13 | 1.8816 | 1.8816 |
| 2026-03-12 | 1.9039 | 1.9039 |
| 2026-03-11 | 1.9142 | 1.9142 |
| 2026-03-10 | 1.8926 | 1.8926 |
| 2026-03-09 | 1.8706 | 1.8706 |
| 2026-03-06 | 1.8980 | 1.8980 |
| 2026-03-05 | 1.8960 | 1.8960 |
| 2026-03-04 | 1.8699 | 1.8699 |
| 2026-03-03 | 1.8781 | 1.8781 |
| 2026-03-02 | 1.9386 | 1.9386 |
| 2026-02-27 | 1.9248 | 1.9248 |
| 2026-02-26 | 1.9070 | 1.9070 |
| 2026-02-25 | 1.8873 | 1.8873 |
| 2026-02-24 | 1.8610 | 1.8610 |
| 2026-02-13 | 1.8199 | 1.8199 |
| 2026-02-12 | 1.8676 | 1.8676 |
| 2026-02-11 | 1.8056 | 1.8056 |
| 2026-02-10 | 1.7573 | 1.7573 |
| 2026-02-09 | 1.7450 | 1.7450 |
| 2026-02-06 | 1.6894 | 1.6894 |
| 2026-02-05 | 1.6783 | 1.6783 |
| 2026-02-04 | 1.7351 | 1.7351 |
| 2026-02-03 | 1.7359 | 1.7359 |
| 2026-02-02 | 1.6611 | 1.6611 |
| 2026-01-30 | 1.7242 | 1.7242 |
| 2026-01-29 | 1.7230 | 1.7230 |
| 2026-01-28 | 1.7628 | 1.7628 |
| 2026-01-27 | 1.7218 | 1.7218 |
| 2026-01-26 | 1.7028 | 1.7028 |
| 2026-01-23 | 1.6920 | 1.6920 |
| 2026-01-22 | 1.6865 | 1.6865 |
| 2026-01-21 | 1.6775 | 1.6775 |
| 2026-01-20 | 1.6339 | 1.6339 |
| 2026-01-19 | 1.6712 | 1.6712 |
| 2026-01-16 | 1.6452 | 1.6452 |
| 2026-01-15 | 1.6447 | 1.6447 |
| 2026-01-14 | 1.5998 | 1.5998 |
| 2026-01-13 | 1.5679 | 1.5679 |
| 2026-01-12 | 1.5794 | 1.5794 |
| 2026-01-09 | 1.5764 | 1.5764 |
| 2026-01-08 | 1.5575 | 1.5575 |
| 2026-01-07 | 1.5714 | 1.5714 |
| 2026-01-06 | 1.5603 | 1.5603 |
| 2026-01-05 | 1.5488 | 1.5488 |
| 2025-12-31 | 1.5228 | 1.5228 |
| 2025-12-30 | 1.5354 | 1.5354 |
| 2025-12-29 | 1.5317 | 1.5317 |
| 2025-12-26 | 1.5395 | 1.5395 |
| 2025-12-25 | 1.5198 | 1.5198 |
| 2025-12-24 | 1.5155 | 1.5155 |
| 2025-12-23 | 1.4960 | 1.4960 |
| 2025-12-22 | 1.4797 | 1.4797 |
| 2025-12-19 | 1.4533 | 1.4533 |
| 2025-12-18 | 1.4456 | 1.4456 |
| 2025-12-17 | 1.4761 | 1.4761 |
| 2025-12-16 | 1.4320 | 1.4320 |
| 2025-12-15 | 1.4591 | 1.4591 |
| 2025-12-12 | 1.4712 | 1.4712 |
| 2025-12-11 | 1.4500 | 1.4500 |
| 2025-12-10 | 1.4696 | 1.4696 |
| 2025-12-09 | 1.4704 | 1.4704 |
| 2025-12-08 | 1.4618 | 1.4618 |
| 2025-12-05 | 1.4475 | 1.4475 |
| 2025-12-04 | 1.4149 | 1.4149 |
| 2025-12-03 | 1.4079 | 1.4079 |
| 2025-12-02 | 1.4048 | 1.4048 |
| 2025-12-01 | 1.4180 | 1.4180 |
| 2025-11-28 | 1.4086 | 1.4086 |
| 2025-11-27 | 1.3887 | 1.3887 |
| 2025-11-26 | 1.3956 | 1.3956 |
| 2025-11-25 | 1.3806 | 1.3806 |
| 2025-11-24 | 1.3573 | 1.3573 |
| 2025-11-21 | 1.3474 | 1.3474 |
| 2025-11-20 | 1.3946 | 1.3946 |
| 2025-11-19 | 1.4058 | 1.4058 |
| 2025-11-18 | 1.3987 | 1.3987 |
| 2025-11-17 | 1.4216 | 1.4216 |
| 2025-11-14 | 1.4291 | 1.4291 |
| 2025-11-13 | 1.4472 | 1.4472 |
| 2025-11-12 | 1.4246 | 1.4246 |
| 2025-11-11 | 1.4290 | 1.4290 |
| 2025-11-10 | 1.4296 | 1.4296 |
| 2025-11-07 | 1.4440 | 1.4440 |
| 2025-11-06 | 1.4528 | 1.4528 |
| 2025-11-05 | 1.4137 | 1.4137 |
| 2025-11-04 | 1.3990 | 1.3990 |
| 2025-11-03 | 1.4102 | 1.4102 |
| 2025-10-31 | 1.3967 | 1.3967 |
| 2025-10-30 | 1.4218 | 1.4218 |
| 2025-10-29 | 1.4072 | 1.4072 |
| 2025-10-28 | 1.3564 | 1.3564 |
