()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.8600 | 1.8600 |
| 2026-04-24 | 1.8168 | 1.8168 |
| 2026-04-23 | 1.8380 | 1.8380 |
| 2026-04-22 | 1.8773 | 1.8773 |
| 2026-04-21 | 1.8274 | 1.8274 |
| 2026-04-20 | 1.8208 | 1.8208 |
| 2026-04-17 | 1.8052 | 1.8052 |
| 2026-04-16 | 1.7812 | 1.7812 |
| 2026-04-15 | 1.7530 | 1.7530 |
| 2026-04-14 | 1.7588 | 1.7588 |
| 2026-04-13 | 1.7315 | 1.7315 |
| 2026-04-10 | 1.7281 | 1.7281 |
| 2026-04-09 | 1.6992 | 1.6992 |
| 2026-04-08 | 1.6906 | 1.6906 |
| 2026-04-07 | 1.5893 | 1.5893 |
| 2026-04-03 | 1.5901 | 1.5901 |
| 2026-04-02 | 1.5931 | 1.5931 |
| 2026-04-01 | 1.6279 | 1.6279 |
| 2026-03-31 | 1.5856 | 1.5856 |
| 2026-03-30 | 1.6104 | 1.6104 |
| 2026-03-27 | 1.6137 | 1.6137 |
| 2026-03-26 | 1.5967 | 1.5967 |
| 2026-03-25 | 1.6341 | 1.6341 |
| 2026-03-24 | 1.5981 | 1.5981 |
| 2026-03-23 | 1.5567 | 1.5567 |
| 2026-03-20 | 1.6352 | 1.6352 |
| 2026-03-19 | 1.6683 | 1.6683 |
| 2026-03-18 | 1.7246 | 1.7246 |
| 2026-03-17 | 1.6960 | 1.6960 |
| 2026-03-16 | 1.7461 | 1.7461 |
| 2026-03-13 | 1.7524 | 1.7524 |
| 2026-03-12 | 1.7882 | 1.7882 |
| 2026-03-11 | 1.8390 | 1.8390 |
| 2026-03-10 | 1.8481 | 1.8481 |
| 2026-03-09 | 1.7911 | 1.7911 |
| 2026-03-06 | 1.8337 | 1.8337 |
| 2026-03-05 | 1.8206 | 1.8206 |
| 2026-03-04 | 1.7756 | 1.7756 |
| 2026-03-03 | 1.7781 | 1.7781 |
| 2026-03-02 | 1.8785 | 1.8785 |
| 2026-02-27 | 1.8960 | 1.8960 |
| 2026-02-26 | 1.8598 | 1.8598 |
| 2026-02-25 | 1.8151 | 1.8151 |
| 2026-02-24 | 1.8303 | 1.8303 |
| 2026-02-13 | 1.7780 | 1.7780 |
| 2026-02-12 | 1.7994 | 1.7994 |
| 2026-02-11 | 1.7624 | 1.7624 |
| 2026-02-10 | 1.7863 | 1.7863 |
| 2026-02-09 | 1.7795 | 1.7795 |
| 2026-02-06 | 1.7352 | 1.7352 |
| 2026-02-05 | 1.7307 | 1.7307 |
| 2026-02-04 | 1.7743 | 1.7743 |
| 2026-02-03 | 1.7796 | 1.7796 |
| 2026-02-02 | 1.7291 | 1.7291 |
| 2026-01-30 | 1.7568 | 1.7568 |
| 2026-01-29 | 1.7638 | 1.7638 |
| 2026-01-28 | 1.8239 | 1.8239 |
| 2026-01-27 | 1.8437 | 1.8437 |
| 2026-01-26 | 1.8210 | 1.8210 |
| 2026-01-23 | 1.8398 | 1.8398 |
| 2026-01-22 | 1.8199 | 1.8199 |
| 2026-01-21 | 1.7973 | 1.7973 |
| 2026-01-20 | 1.7329 | 1.7329 |
| 2026-01-19 | 1.7544 | 1.7544 |
| 2026-01-16 | 1.7416 | 1.7416 |
| 2026-01-15 | 1.6969 | 1.6969 |
| 2026-01-14 | 1.7038 | 1.7038 |
| 2026-01-13 | 1.6973 | 1.6973 |
| 2026-01-12 | 1.7179 | 1.7179 |
| 2026-01-09 | 1.7147 | 1.7147 |
| 2026-01-08 | 1.6767 | 1.6767 |
| 2026-01-07 | 1.6794 | 1.6794 |
| 2026-01-06 | 1.6639 | 1.6639 |
| 2026-01-05 | 1.6495 | 1.6495 |
| 2025-12-31 | 1.6177 | 1.6177 |
| 2025-12-30 | 1.6390 | 1.6390 |
| 2025-12-29 | 1.6086 | 1.6086 |
| 2025-12-26 | 1.5992 | 1.5992 |
| 2025-12-25 | 1.5962 | 1.5962 |
| 2025-12-24 | 1.5778 | 1.5778 |
| 2025-12-23 | 1.5525 | 1.5525 |
| 2025-12-22 | 1.5520 | 1.5520 |
| 2025-12-19 | 1.5154 | 1.5154 |
| 2025-12-18 | 1.5051 | 1.5051 |
| 2025-12-17 | 1.5289 | 1.5289 |
| 2025-12-16 | 1.4955 | 1.4955 |
| 2025-12-15 | 1.5247 | 1.5247 |
| 2025-12-12 | 1.5606 | 1.5606 |
| 2025-12-11 | 1.5481 | 1.5481 |
| 2025-12-10 | 1.5868 | 1.5868 |
| 2025-12-09 | 1.5971 | 1.5971 |
| 2025-12-08 | 1.5897 | 1.5897 |
| 2025-12-05 | 1.5615 | 1.5615 |
| 2025-12-04 | 1.5501 | 1.5501 |
| 2025-12-03 | 1.5311 | 1.5311 |
| 2025-12-02 | 1.5362 | 1.5362 |
| 2025-12-01 | 1.5655 | 1.5655 |
| 2025-11-28 | 1.5494 | 1.5494 |
| 2025-11-27 | 1.5454 | 1.5454 |
| 2025-11-26 | 1.5440 | 1.5440 |
| 2025-11-25 | 1.5120 | 1.5120 |
| 2025-11-24 | 1.4946 | 1.4946 |
| 2025-11-21 | 1.4654 | 1.4654 |
| 2025-11-20 | 1.4947 | 1.4947 |
| 2025-11-19 | 1.5043 | 1.5043 |
| 2025-11-18 | 1.5279 | 1.5279 |
| 2025-11-17 | 1.5420 | 1.5420 |
| 2025-11-14 | 1.5478 | 1.5478 |
| 2025-11-13 | 1.5713 | 1.5713 |
| 2025-11-12 | 1.5503 | 1.5503 |
| 2025-11-11 | 1.6070 | 1.6070 |
| 2025-11-10 | 1.5823 | 1.5823 |
| 2025-11-07 | 1.5904 | 1.5904 |
| 2025-11-06 | 1.6017 | 1.6017 |
| 2025-11-05 | 1.5595 | 1.5595 |
| 2025-11-04 | 1.5512 | 1.5512 |
| 2025-11-03 | 1.5878 | 1.5878 |
| 2025-10-31 | 1.5871 | 1.5871 |
