()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3634 | 1.3634 |
| 2026-04-02 | 1.3745 | 1.3745 |
| 2026-04-01 | 1.3821 | 1.3821 |
| 2026-03-31 | 1.3646 | 1.3646 |
| 2026-03-30 | 1.4003 | 1.4003 |
| 2026-03-27 | 1.4043 | 1.4043 |
| 2026-03-26 | 1.3867 | 1.3867 |
| 2026-03-25 | 1.3911 | 1.3911 |
| 2026-03-24 | 1.3819 | 1.3819 |
| 2026-03-23 | 1.3654 | 1.3654 |
| 2026-03-20 | 1.4070 | 1.4070 |
| 2026-03-19 | 1.4035 | 1.4035 |
| 2026-03-18 | 1.4361 | 1.4361 |
| 2026-03-17 | 1.4364 | 1.4364 |
| 2026-03-16 | 1.4635 | 1.4635 |
| 2026-03-13 | 1.4509 | 1.4509 |
| 2026-03-12 | 1.4537 | 1.4537 |
| 2026-03-11 | 1.4502 | 1.4502 |
| 2026-03-10 | 1.4354 | 1.4354 |
| 2026-03-09 | 1.4043 | 1.4043 |
| 2026-03-06 | 1.4009 | 1.4009 |
| 2026-03-05 | 1.3912 | 1.3912 |
| 2026-03-04 | 1.3819 | 1.3819 |
| 2026-03-03 | 1.3920 | 1.3920 |
| 2026-03-02 | 1.4395 | 1.4395 |
| 2026-02-27 | 1.4631 | 1.4631 |
| 2026-02-26 | 1.4526 | 1.4526 |
| 2026-02-25 | 1.4755 | 1.4755 |
| 2026-02-24 | 1.4718 | 1.4718 |
| 2026-02-13 | 1.4854 | 1.4854 |
| 2026-02-12 | 1.4988 | 1.4988 |
| 2026-02-11 | 1.4860 | 1.4860 |
| 2026-02-10 | 1.4788 | 1.4788 |
| 2026-02-09 | 1.4728 | 1.4728 |
| 2026-02-06 | 1.4481 | 1.4481 |
| 2026-02-05 | 1.4343 | 1.4343 |
| 2026-02-04 | 1.4423 | 1.4423 |
| 2026-02-03 | 1.4384 | 1.4384 |
| 2026-02-02 | 1.4285 | 1.4285 |
| 2026-01-30 | 1.4613 | 1.4613 |
| 2026-01-29 | 1.4786 | 1.4786 |
| 2026-01-28 | 1.4874 | 1.4874 |
| 2026-01-27 | 1.4884 | 1.4884 |
| 2026-01-26 | 1.4935 | 1.4935 |
| 2026-01-23 | 1.5068 | 1.5068 |
| 2026-01-22 | 1.5036 | 1.5036 |
| 2026-01-21 | 1.5130 | 1.5130 |
| 2026-01-20 | 1.4745 | 1.4745 |
| 2026-01-19 | 1.4862 | 1.4862 |
| 2026-01-16 | 1.4882 | 1.4882 |
| 2026-01-15 | 1.4937 | 1.4937 |
| 2026-01-14 | 1.4887 | 1.4887 |
| 2026-01-13 | 1.4775 | 1.4775 |
| 2026-01-12 | 1.4887 | 1.4887 |
| 2026-01-09 | 1.4823 | 1.4823 |
| 2026-01-08 | 1.4839 | 1.4839 |
| 2026-01-07 | 1.4714 | 1.4714 |
| 2026-01-06 | 1.4727 | 1.4727 |
| 2026-01-05 | 1.4534 | 1.4534 |
| 2025-12-31 | 1.4285 | 1.4285 |
| 2025-12-30 | 1.4439 | 1.4439 |
| 2025-12-29 | 1.4313 | 1.4313 |
| 2025-12-26 | 1.4422 | 1.4422 |
| 2025-12-25 | 1.4368 | 1.4368 |
| 2025-12-24 | 1.4379 | 1.4379 |
| 2025-12-23 | 1.4351 | 1.4351 |
| 2025-12-22 | 1.4287 | 1.4287 |
| 2025-12-19 | 1.3998 | 1.3998 |
| 2025-12-18 | 1.3781 | 1.3781 |
| 2025-12-17 | 1.3940 | 1.3940 |
| 2025-12-16 | 1.3688 | 1.3688 |
| 2025-12-15 | 1.3955 | 1.3955 |
| 2025-12-12 | 1.4291 | 1.4291 |
| 2025-12-11 | 1.4209 | 1.4209 |
| 2025-12-10 | 1.4296 | 1.4296 |
| 2025-12-09 | 1.4421 | 1.4421 |
| 2025-12-08 | 1.4541 | 1.4541 |
| 2025-12-05 | 1.4509 | 1.4509 |
| 2025-12-04 | 1.4485 | 1.4485 |
| 2025-12-03 | 1.4282 | 1.4282 |
| 2025-12-02 | 1.4495 | 1.4495 |
| 2025-12-01 | 1.4664 | 1.4664 |
| 2025-11-28 | 1.4616 | 1.4616 |
| 2025-11-27 | 1.4454 | 1.4454 |
| 2025-11-26 | 1.4443 | 1.4443 |
| 2025-11-25 | 1.4361 | 1.4361 |
| 2025-11-24 | 1.4275 | 1.4275 |
| 2025-11-21 | 1.4158 | 1.4158 |
| 2025-11-20 | 1.4682 | 1.4682 |
| 2025-11-19 | 1.4789 | 1.4789 |
| 2025-11-18 | 1.4771 | 1.4771 |
| 2025-11-17 | 1.5057 | 1.5057 |
| 2025-11-14 | 1.5143 | 1.5143 |
| 2025-11-13 | 1.5572 | 1.5572 |
| 2025-11-12 | 1.5141 | 1.5141 |
| 2025-11-11 | 1.5152 | 1.5152 |
| 2025-11-10 | 1.5119 | 1.5119 |
| 2025-11-07 | 1.5102 | 1.5102 |
| 2025-11-06 | 1.5167 | 1.5167 |
| 2025-11-05 | 1.4740 | 1.4740 |
| 2025-11-04 | 1.4700 | 1.4700 |
| 2025-11-03 | 1.4984 | 1.4984 |
| 2025-10-31 | 1.5015 | 1.5015 |
| 2025-10-30 | 1.5152 | 1.5152 |
| 2025-10-29 | 1.5311 | 1.5311 |
| 2025-10-28 | 1.5155 | 1.5155 |
| 2025-10-27 | 1.5337 | 1.5337 |
| 2025-10-24 | 1.5110 | 1.5110 |
| 2025-10-23 | 1.4754 | 1.4754 |
| 2025-10-22 | 1.4793 | 1.4793 |
| 2025-10-21 | 1.4887 | 1.4887 |
| 2025-10-20 | 1.4620 | 1.4620 |
| 2025-10-17 | 1.4495 | 1.4495 |
| 2025-10-16 | 1.4954 | 1.4954 |
| 2025-10-15 | 1.5038 | 1.5038 |
| 2025-10-14 | 1.4640 | 1.4640 |
| 2025-10-13 | 1.5269 | 1.5269 |
| 2025-10-10 | 1.5336 | 1.5336 |
