()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4903 | 1.4903 |
| 2026-04-21 | 1.4848 | 1.4848 |
| 2026-04-20 | 1.4784 | 1.4784 |
| 2026-04-17 | 1.4755 | 1.4755 |
| 2026-04-16 | 1.4950 | 1.4950 |
| 2026-04-15 | 1.4683 | 1.4683 |
| 2026-04-14 | 1.4886 | 1.4886 |
| 2026-04-13 | 1.4769 | 1.4769 |
| 2026-04-10 | 1.4720 | 1.4720 |
| 2026-04-09 | 1.4773 | 1.4773 |
| 2026-04-08 | 1.4834 | 1.4834 |
| 2026-04-07 | 1.4357 | 1.4357 |
| 2026-04-03 | 1.4105 | 1.4105 |
| 2026-04-02 | 1.4177 | 1.4177 |
| 2026-04-01 | 1.4345 | 1.4345 |
| 2026-03-31 | 1.4101 | 1.4101 |
| 2026-03-30 | 1.4480 | 1.4480 |
| 2026-03-27 | 1.4325 | 1.4325 |
| 2026-03-26 | 1.4038 | 1.4038 |
| 2026-03-25 | 1.4205 | 1.4205 |
| 2026-03-24 | 1.3993 | 1.3993 |
| 2026-03-23 | 1.3641 | 1.3641 |
| 2026-03-20 | 1.4040 | 1.4040 |
| 2026-03-19 | 1.4200 | 1.4200 |
| 2026-03-18 | 1.4892 | 1.4892 |
| 2026-03-17 | 1.4958 | 1.4958 |
| 2026-03-16 | 1.5240 | 1.5240 |
| 2026-03-13 | 1.5804 | 1.5804 |
| 2026-03-12 | 1.5928 | 1.5928 |
| 2026-03-11 | 1.5930 | 1.5930 |
| 2026-03-10 | 1.5784 | 1.5784 |
| 2026-03-09 | 1.5841 | 1.5841 |
| 2026-03-06 | 1.5950 | 1.5950 |
| 2026-03-05 | 1.5988 | 1.5988 |
| 2026-03-04 | 1.6099 | 1.6099 |
| 2026-03-03 | 1.6423 | 1.6423 |
| 2026-03-02 | 1.7117 | 1.7117 |
| 2026-02-27 | 1.6373 | 1.6373 |
| 2026-02-26 | 1.6009 | 1.6009 |
| 2026-02-25 | 1.6057 | 1.6057 |
| 2026-02-24 | 1.5738 | 1.5738 |
| 2026-02-13 | 1.5198 | 1.5198 |
| 2026-02-12 | 1.5727 | 1.5727 |
| 2026-02-11 | 1.5676 | 1.5676 |
| 2026-02-10 | 1.5383 | 1.5383 |
| 2026-02-09 | 1.5380 | 1.5380 |
| 2026-02-06 | 1.5173 | 1.5173 |
| 2026-02-05 | 1.5148 | 1.5148 |
| 2026-02-04 | 1.5778 | 1.5778 |
| 2026-02-03 | 1.5720 | 1.5720 |
| 2026-02-02 | 1.5141 | 1.5141 |
| 2026-01-30 | 1.6297 | 1.6297 |
| 2026-01-29 | 1.7110 | 1.7110 |
| 2026-01-28 | 1.7034 | 1.7034 |
| 2026-01-27 | 1.6415 | 1.6415 |
| 2026-01-26 | 1.6601 | 1.6601 |
| 2026-01-23 | 1.5966 | 1.5966 |
| 2026-01-22 | 1.5668 | 1.5668 |
| 2026-01-21 | 1.5662 | 1.5662 |
| 2026-01-20 | 1.5267 | 1.5267 |
| 2026-01-19 | 1.5073 | 1.5073 |
| 2026-01-16 | 1.4824 | 1.4824 |
| 2026-01-15 | 1.4921 | 1.4921 |
| 2026-01-14 | 1.4705 | 1.4705 |
| 2026-01-13 | 1.4421 | 1.4421 |
| 2026-01-12 | 1.4089 | 1.4089 |
| 2026-01-09 | 1.4027 | 1.4027 |
| 2026-01-08 | 1.3754 | 1.3754 |
| 2026-01-07 | 1.3970 | 1.3970 |
| 2026-01-06 | 1.3987 | 1.3987 |
| 2026-01-05 | 1.3410 | 1.3410 |
| 2025-12-31 | 1.3138 | 1.3138 |
| 2025-12-30 | 1.3035 | 1.3035 |
| 2025-12-29 | 1.2807 | 1.2807 |
| 2025-12-26 | 1.2986 | 1.2986 |
| 2025-12-25 | 1.2710 | 1.2710 |
| 2025-12-24 | 1.2786 | 1.2786 |
| 2025-12-23 | 1.2703 | 1.2703 |
| 2025-12-22 | 1.2694 | 1.2694 |
| 2025-12-19 | 1.2450 | 1.2450 |
| 2025-12-18 | 1.2279 | 1.2279 |
| 2025-12-17 | 1.2262 | 1.2262 |
| 2025-12-16 | 1.1866 | 1.1866 |
| 2025-12-15 | 1.2153 | 1.2153 |
| 2025-12-12 | 1.2116 | 1.2116 |
| 2025-12-11 | 1.1954 | 1.1954 |
| 2025-12-10 | 1.2021 | 1.2021 |
| 2025-12-09 | 1.1883 | 1.1883 |
| 2025-12-08 | 1.2256 | 1.2256 |
| 2025-12-05 | 1.2303 | 1.2303 |
| 2025-12-04 | 1.1968 | 1.1968 |
| 2025-12-03 | 1.1920 | 1.1920 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1882 | 1.1882 |
| 2025-11-28 | 1.1568 | 1.1568 |
| 2025-11-27 | 1.1377 | 1.1377 |
| 2025-11-26 | 1.1233 | 1.1233 |
| 2025-11-25 | 1.1253 | 1.1253 |
| 2025-11-24 | 1.1070 | 1.1070 |
| 2025-11-21 | 1.1079 | 1.1079 |
| 2025-11-20 | 1.1558 | 1.1558 |
| 2025-11-19 | 1.1657 | 1.1657 |
| 2025-11-18 | 1.1347 | 1.1347 |
| 2025-11-17 | 1.1737 | 1.1737 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.2058 | 1.2058 |
| 2025-11-12 | 1.1602 | 1.1602 |
| 2025-11-11 | 1.1574 | 1.1574 |
| 2025-11-10 | 1.1639 | 1.1639 |
| 2025-11-07 | 1.1434 | 1.1434 |
| 2025-11-06 | 1.1310 | 1.1310 |
| 2025-11-05 | 1.0936 | 1.0936 |
| 2025-11-04 | 1.0835 | 1.0835 |
| 2025-11-03 | 1.1211 | 1.1211 |
| 2025-10-31 | 1.1299 | 1.1299 |
| 2025-10-30 | 1.1464 | 1.1464 |
| 2025-10-29 | 1.1375 | 1.1375 |
| 2025-10-28 | 1.0978 | 1.0978 |
| 2025-10-27 | 1.1315 | 1.1315 |
