()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.6219 | 1.6219 |
| 2026-04-17 | 1.6224 | 1.6224 |
| 2026-04-16 | 1.6001 | 1.6001 |
| 2026-04-15 | 1.5526 | 1.5526 |
| 2026-04-14 | 1.5704 | 1.5704 |
| 2026-04-13 | 1.5359 | 1.5359 |
| 2026-04-10 | 1.5245 | 1.5245 |
| 2026-04-09 | 1.4713 | 1.4713 |
| 2026-04-08 | 1.4816 | 1.4816 |
| 2026-04-07 | 1.4032 | 1.4032 |
| 2026-04-03 | 1.3987 | 1.3987 |
| 2026-04-02 | 1.4085 | 1.4085 |
| 2026-04-01 | 1.4399 | 1.4399 |
| 2026-03-31 | 1.4137 | 1.4137 |
| 2026-03-30 | 1.4508 | 1.4508 |
| 2026-03-27 | 1.4604 | 1.4604 |
| 2026-03-26 | 1.4507 | 1.4507 |
| 2026-03-25 | 1.4695 | 1.4695 |
| 2026-03-24 | 1.4422 | 1.4422 |
| 2026-03-23 | 1.4353 | 1.4353 |
| 2026-03-20 | 1.4848 | 1.4848 |
| 2026-03-19 | 1.4669 | 1.4669 |
| 2026-03-18 | 1.4826 | 1.4826 |
| 2026-03-17 | 1.4549 | 1.4549 |
| 2026-03-16 | 1.4873 | 1.4873 |
| 2026-03-13 | 1.4679 | 1.4679 |
| 2026-03-12 | 1.4710 | 1.4710 |
| 2026-03-11 | 1.4847 | 1.4847 |
| 2026-03-10 | 1.4665 | 1.4665 |
| 2026-03-09 | 1.4256 | 1.4256 |
| 2026-03-06 | 1.4350 | 1.4350 |
| 2026-03-05 | 1.4298 | 1.4298 |
| 2026-03-04 | 1.4077 | 1.4077 |
| 2026-03-03 | 1.4267 | 1.4267 |
| 2026-03-02 | 1.4624 | 1.4624 |
| 2026-02-27 | 1.4695 | 1.4695 |
| 2026-02-26 | 1.4842 | 1.4842 |
| 2026-02-25 | 1.4885 | 1.4885 |
| 2026-02-24 | 1.4690 | 1.4690 |
| 2026-02-13 | 1.4560 | 1.4560 |
| 2026-02-12 | 1.4780 | 1.4780 |
| 2026-02-11 | 1.4599 | 1.4599 |
| 2026-02-10 | 1.4750 | 1.4750 |
| 2026-02-09 | 1.4802 | 1.4802 |
| 2026-02-06 | 1.4399 | 1.4399 |
| 2026-02-05 | 1.4499 | 1.4499 |
| 2026-02-04 | 1.4716 | 1.4716 |
| 2026-02-03 | 1.4773 | 1.4773 |
| 2026-02-02 | 1.4515 | 1.4515 |
| 2026-01-30 | 1.4866 | 1.4866 |
| 2026-01-29 | 1.4691 | 1.4691 |
| 2026-01-28 | 1.4772 | 1.4772 |
| 2026-01-27 | 1.4853 | 1.4853 |
| 2026-01-26 | 1.4754 | 1.4754 |
| 2026-01-23 | 1.4884 | 1.4884 |
| 2026-01-22 | 1.4797 | 1.4797 |
| 2026-01-21 | 1.4657 | 1.4657 |
| 2026-01-20 | 1.4584 | 1.4584 |
| 2026-01-19 | 1.4835 | 1.4835 |
| 2026-01-16 | 1.4935 | 1.4935 |
| 2026-01-15 | 1.4965 | 1.4965 |
| 2026-01-14 | 1.4886 | 1.4886 |
| 2026-01-13 | 1.4771 | 1.4771 |
| 2026-01-12 | 1.5053 | 1.5053 |
| 2026-01-09 | 1.4800 | 1.4800 |
| 2026-01-08 | 1.4691 | 1.4691 |
| 2026-01-07 | 1.4808 | 1.4808 |
| 2026-01-06 | 1.4764 | 1.4764 |
| 2026-01-05 | 1.4660 | 1.4660 |
| 2025-12-31 | 1.4276 | 1.4276 |
| 2025-12-30 | 1.4445 | 1.4445 |
| 2025-12-29 | 1.4360 | 1.4360 |
| 2025-12-26 | 1.4451 | 1.4451 |
| 2025-12-25 | 1.4433 | 1.4433 |
| 2025-12-24 | 1.4392 | 1.4392 |
| 2025-12-23 | 1.4289 | 1.4289 |
| 2025-12-22 | 1.4234 | 1.4234 |
| 2025-12-19 | 1.3940 | 1.3940 |
| 2025-12-18 | 1.3877 | 1.3877 |
| 2025-12-17 | 1.4169 | 1.4169 |
| 2025-12-16 | 1.3732 | 1.3732 |
| 2025-12-15 | 1.4010 | 1.4010 |
| 2025-12-12 | 1.4250 | 1.4250 |
| 2025-12-11 | 1.4101 | 1.4101 |
| 2025-12-10 | 1.4292 | 1.4292 |
| 2025-12-09 | 1.4296 | 1.4296 |
| 2025-12-08 | 1.4214 | 1.4214 |
| 2025-12-05 | 1.3873 | 1.3873 |
| 2025-12-04 | 1.3698 | 1.3698 |
| 2025-12-03 | 1.3569 | 1.3569 |
| 2025-12-02 | 1.3715 | 1.3715 |
| 2025-12-01 | 1.3806 | 1.3806 |
| 2025-11-28 | 1.3639 | 1.3639 |
| 2025-11-27 | 1.3549 | 1.3549 |
| 2025-11-26 | 1.3606 | 1.3606 |
| 2025-11-25 | 1.3336 | 1.3336 |
| 2025-11-24 | 1.3117 | 1.3117 |
| 2025-11-21 | 1.3080 | 1.3080 |
| 2025-11-20 | 1.3599 | 1.3599 |
| 2025-11-19 | 1.3746 | 1.3746 |
| 2025-11-18 | 1.3714 | 1.3714 |
| 2025-11-17 | 1.3866 | 1.3866 |
| 2025-11-14 | 1.3895 | 1.3895 |
| 2025-11-13 | 1.4279 | 1.4279 |
| 2025-11-12 | 1.3943 | 1.3943 |
| 2025-11-11 | 1.3994 | 1.3994 |
| 2025-11-10 | 1.4182 | 1.4182 |
| 2025-11-07 | 1.4308 | 1.4308 |
| 2025-11-06 | 1.4379 | 1.4379 |
| 2025-11-05 | 1.4132 | 1.4132 |
| 2025-11-04 | 1.3997 | 1.3997 |
| 2025-11-03 | 1.4260 | 1.4260 |
| 2025-10-31 | 1.4218 | 1.4218 |
| 2025-10-30 | 1.4536 | 1.4536 |
| 2025-10-29 | 1.4797 | 1.4797 |
| 2025-10-28 | 1.4395 | 1.4395 |
| 2025-10-27 | 1.4418 | 1.4418 |
| 2025-10-24 | 1.4152 | 1.4152 |
