()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.8932 | 1.8932 |
| 2026-04-09 | 1.9090 | 1.9090 |
| 2026-04-08 | 1.9099 | 1.9099 |
| 2026-04-07 | 1.8039 | 1.8039 |
| 2026-04-03 | 1.7741 | 1.7741 |
| 2026-04-02 | 1.7948 | 1.7948 |
| 2026-04-01 | 1.8287 | 1.8287 |
| 2026-03-31 | 1.7848 | 1.7848 |
| 2026-03-30 | 1.8127 | 1.8127 |
| 2026-03-27 | 1.7851 | 1.7851 |
| 2026-03-26 | 1.7578 | 1.7578 |
| 2026-03-25 | 1.7918 | 1.7918 |
| 2026-03-24 | 1.7419 | 1.7419 |
| 2026-03-23 | 1.6933 | 1.6933 |
| 2026-03-20 | 1.7726 | 1.7726 |
| 2026-03-19 | 1.8068 | 1.8068 |
| 2026-03-18 | 1.9198 | 1.9198 |
| 2026-03-17 | 1.9339 | 1.9339 |
| 2026-03-16 | 1.9791 | 1.9791 |
| 2026-03-13 | 2.0342 | 2.0342 |
| 2026-03-12 | 2.1045 | 2.1045 |
| 2026-03-11 | 2.1079 | 2.1079 |
| 2026-03-10 | 2.1267 | 2.1267 |
| 2026-03-09 | 2.1209 | 2.1209 |
| 2026-03-06 | 2.1442 | 2.1442 |
| 2026-03-05 | 2.1919 | 2.1919 |
| 2026-03-04 | 2.2026 | 2.2026 |
| 2026-03-03 | 2.1965 | 2.1965 |
| 2026-03-02 | 2.3135 | 2.3135 |
| 2026-02-27 | 2.2402 | 2.2402 |
| 2026-02-26 | 2.1574 | 2.1574 |
| 2026-02-25 | 2.1780 | 2.1780 |
| 2026-02-24 | 2.0894 | 2.0894 |
| 2026-02-13 | 2.0398 | 2.0398 |
| 2026-02-12 | 2.1141 | 2.1141 |
| 2026-02-11 | 2.0953 | 2.0953 |
| 2026-02-10 | 2.0437 | 2.0437 |
| 2026-02-09 | 2.0363 | 2.0363 |
| 2026-02-06 | 1.9907 | 1.9907 |
| 2026-02-05 | 1.9851 | 1.9851 |
| 2026-02-04 | 2.0788 | 2.0788 |
| 2026-02-03 | 2.0602 | 2.0602 |
| 2026-02-02 | 1.9988 | 1.9988 |
| 2026-01-30 | 2.1583 | 2.1583 |
| 2026-01-29 | 2.3343 | 2.3343 |
| 2026-01-28 | 2.2890 | 2.2890 |
| 2026-01-27 | 2.1525 | 2.1525 |
| 2026-01-26 | 2.1706 | 2.1706 |
| 2026-01-23 | 2.0635 | 2.0635 |
| 2026-01-22 | 2.0149 | 2.0149 |
| 2026-01-21 | 2.0244 | 2.0244 |
| 2026-01-20 | 1.9869 | 1.9869 |
| 2026-01-19 | 1.9918 | 1.9918 |
| 2026-01-16 | 1.9966 | 1.9966 |
| 2026-01-15 | 2.0057 | 2.0057 |
| 2026-01-14 | 1.9777 | 1.9777 |
| 2026-01-13 | 1.9578 | 1.9578 |
| 2026-01-12 | 1.9546 | 1.9546 |
| 2026-01-09 | 1.9347 | 1.9347 |
| 2026-01-08 | 1.8746 | 1.8746 |
| 2026-01-07 | 1.9060 | 1.9060 |
| 2026-01-06 | 1.8857 | 1.8857 |
| 2026-01-05 | 1.8181 | 1.8181 |
| 2025-12-31 | 1.7761 | 1.7761 |
| 2025-12-30 | 1.7566 | 1.7566 |
| 2025-12-29 | 1.7219 | 1.7219 |
| 2025-12-26 | 1.7544 | 1.7544 |
| 2025-12-25 | 1.6965 | 1.6965 |
| 2025-12-24 | 1.7032 | 1.7032 |
| 2025-12-23 | 1.6952 | 1.6952 |
| 2025-12-22 | 1.6931 | 1.6931 |
| 2025-12-19 | 1.6634 | 1.6634 |
| 2025-12-18 | 1.6236 | 1.6236 |
| 2025-12-17 | 1.6308 | 1.6308 |
| 2025-12-16 | 1.5855 | 1.5855 |
| 2025-12-15 | 1.6254 | 1.6254 |
| 2025-12-12 | 1.6392 | 1.6392 |
| 2025-12-11 | 1.6091 | 1.6091 |
| 2025-12-10 | 1.6314 | 1.6314 |
| 2025-12-09 | 1.6213 | 1.6213 |
| 2025-12-08 | 1.6723 | 1.6723 |
| 2025-12-05 | 1.6687 | 1.6687 |
| 2025-12-04 | 1.6151 | 1.6151 |
| 2025-12-03 | 1.6123 | 1.6123 |
| 2025-12-02 | 1.5852 | 1.5852 |
| 2025-12-01 | 1.6063 | 1.6063 |
| 2025-11-28 | 1.5496 | 1.5496 |
| 2025-11-27 | 1.5282 | 1.5282 |
| 2025-11-26 | 1.5251 | 1.5251 |
| 2025-11-25 | 1.5285 | 1.5285 |
| 2025-11-24 | 1.4984 | 1.4984 |
| 2025-11-21 | 1.4878 | 1.4878 |
| 2025-11-20 | 1.5588 | 1.5588 |
| 2025-11-19 | 1.5642 | 1.5642 |
| 2025-11-18 | 1.5353 | 1.5353 |
| 2025-11-17 | 1.5807 | 1.5807 |
| 2025-11-14 | 1.6071 | 1.6071 |
| 2025-11-13 | 1.6358 | 1.6358 |
| 2025-11-12 | 1.5843 | 1.5843 |
| 2025-11-11 | 1.5772 | 1.5772 |
| 2025-11-10 | 1.5975 | 1.5975 |
| 2025-11-07 | 1.5944 | 1.5944 |
| 2025-11-06 | 1.5935 | 1.5935 |
| 2025-11-05 | 1.5371 | 1.5371 |
| 2025-11-04 | 1.5385 | 1.5385 |
| 2025-11-03 | 1.5790 | 1.5790 |
| 2025-10-31 | 1.6006 | 1.6006 |
| 2025-10-30 | 1.6503 | 1.6503 |
| 2025-10-29 | 1.6407 | 1.6407 |
| 2025-10-28 | 1.5693 | 1.5693 |
| 2025-10-27 | 1.6188 | 1.6188 |
| 2025-10-24 | 1.5761 | 1.5761 |
| 2025-10-23 | 1.5424 | 1.5424 |
| 2025-10-22 | 1.5299 | 1.5299 |
| 2025-10-21 | 1.5461 | 1.5461 |
| 2025-10-20 | 1.5202 | 1.5202 |
| 2025-10-17 | 1.5311 | 1.5311 |
| 2025-10-16 | 1.5614 | 1.5614 |
| 2025-10-15 | 1.5974 | 1.5974 |
| 2025-10-14 | 1.5878 | 1.5878 |
