()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4742 | 1.4742 |
| 2026-04-16 | 1.4665 | 1.4665 |
| 2026-04-15 | 1.4282 | 1.4282 |
| 2026-04-14 | 1.4381 | 1.4381 |
| 2026-04-13 | 1.4236 | 1.4236 |
| 2026-04-10 | 1.4195 | 1.4195 |
| 2026-04-09 | 1.4194 | 1.4194 |
| 2026-04-08 | 1.4105 | 1.4105 |
| 2026-04-07 | 1.3501 | 1.3501 |
| 2026-04-03 | 1.3287 | 1.3287 |
| 2026-04-02 | 1.3372 | 1.3372 |
| 2026-04-01 | 1.3600 | 1.3600 |
| 2026-03-31 | 1.3343 | 1.3343 |
| 2026-03-30 | 1.3681 | 1.3681 |
| 2026-03-27 | 1.3534 | 1.3534 |
| 2026-03-26 | 1.3279 | 1.3279 |
| 2026-03-25 | 1.3452 | 1.3452 |
| 2026-03-24 | 1.3172 | 1.3172 |
| 2026-03-23 | 1.2964 | 1.2964 |
| 2026-03-20 | 1.3368 | 1.3368 |
| 2026-03-19 | 1.3459 | 1.3459 |
| 2026-03-18 | 1.4042 | 1.4042 |
| 2026-03-17 | 1.3943 | 1.3943 |
| 2026-03-16 | 1.4329 | 1.4329 |
| 2026-03-13 | 1.4466 | 1.4466 |
| 2026-03-12 | 1.4694 | 1.4694 |
| 2026-03-11 | 1.4838 | 1.4838 |
| 2026-03-10 | 1.4790 | 1.4790 |
| 2026-03-09 | 1.4711 | 1.4711 |
| 2026-03-06 | 1.5013 | 1.5013 |
| 2026-03-05 | 1.5044 | 1.5044 |
| 2026-03-04 | 1.5026 | 1.5026 |
| 2026-03-03 | 1.5009 | 1.5009 |
| 2026-03-02 | 1.5544 | 1.5544 |
| 2026-02-27 | 1.5295 | 1.5295 |
| 2026-02-26 | 1.5162 | 1.5162 |
| 2026-02-25 | 1.5099 | 1.5099 |
| 2026-02-24 | 1.4786 | 1.4786 |
| 2026-02-13 | 1.4567 | 1.4567 |
| 2026-02-12 | 1.4915 | 1.4915 |
| 2026-02-11 | 1.4717 | 1.4717 |
| 2026-02-10 | 1.4608 | 1.4608 |
| 2026-02-09 | 1.4653 | 1.4653 |
| 2026-02-06 | 1.4382 | 1.4382 |
| 2026-02-05 | 1.4333 | 1.4333 |
| 2026-02-04 | 1.4538 | 1.4538 |
| 2026-02-03 | 1.4620 | 1.4620 |
| 2026-02-02 | 1.4256 | 1.4256 |
| 2026-01-30 | 1.4976 | 1.4976 |
| 2026-01-29 | 1.4987 | 1.4987 |
| 2026-01-28 | 1.5223 | 1.5223 |
| 2026-01-27 | 1.5025 | 1.5025 |
| 2026-01-26 | 1.4945 | 1.4945 |
| 2026-01-23 | 1.4781 | 1.4781 |
| 2026-01-22 | 1.4513 | 1.4513 |
| 2026-01-21 | 1.4498 | 1.4498 |
| 2026-01-20 | 1.4095 | 1.4095 |
| 2026-01-19 | 1.4281 | 1.4281 |
| 2026-01-16 | 1.4174 | 1.4174 |
| 2026-01-15 | 1.4084 | 1.4084 |
| 2026-01-14 | 1.4027 | 1.4027 |
| 2026-01-13 | 1.3848 | 1.3848 |
| 2026-01-12 | 1.4080 | 1.4080 |
| 2026-01-09 | 1.3895 | 1.3895 |
| 2026-01-08 | 1.3678 | 1.3678 |
| 2026-01-07 | 1.3795 | 1.3795 |
| 2026-01-06 | 1.3657 | 1.3657 |
| 2026-01-05 | 1.3437 | 1.3437 |
| 2025-12-31 | 1.2967 | 1.2967 |
| 2025-12-30 | 1.3055 | 1.3055 |
| 2025-12-29 | 1.2946 | 1.2946 |
| 2025-12-26 | 1.2924 | 1.2924 |
| 2025-12-25 | 1.2885 | 1.2885 |
| 2025-12-24 | 1.2919 | 1.2919 |
| 2025-12-23 | 1.2788 | 1.2788 |
| 2025-12-22 | 1.2810 | 1.2810 |
| 2025-12-19 | 1.2609 | 1.2609 |
| 2025-12-18 | 1.2527 | 1.2527 |
| 2025-12-17 | 1.2610 | 1.2610 |
| 2025-12-16 | 1.2345 | 1.2345 |
| 2025-12-15 | 1.2582 | 1.2582 |
| 2025-12-12 | 1.2721 | 1.2721 |
| 2025-12-11 | 1.2616 | 1.2616 |
| 2025-12-10 | 1.2728 | 1.2728 |
| 2025-12-09 | 1.2675 | 1.2675 |
| 2025-12-08 | 1.2797 | 1.2797 |
| 2025-12-05 | 1.2722 | 1.2722 |
| 2025-12-04 | 1.2586 | 1.2586 |
| 2025-12-03 | 1.2469 | 1.2469 |
| 2025-12-02 | 1.2489 | 1.2489 |
| 2025-12-01 | 1.2628 | 1.2628 |
| 2025-11-28 | 1.2562 | 1.2562 |
| 2025-11-27 | 1.2471 | 1.2471 |
| 2025-11-26 | 1.2414 | 1.2414 |
| 2025-11-25 | 1.2314 | 1.2314 |
| 2025-11-24 | 1.2142 | 1.2142 |
| 2025-11-21 | 1.2028 | 1.2028 |
| 2025-11-20 | 1.2532 | 1.2532 |
| 2025-11-19 | 1.2657 | 1.2657 |
| 2025-11-18 | 1.2709 | 1.2709 |
| 2025-11-17 | 1.2880 | 1.2880 |
| 2025-11-14 | 1.2873 | 1.2873 |
| 2025-11-13 | 1.3113 | 1.3113 |
| 2025-11-12 | 1.2878 | 1.2878 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.2999 | 1.2999 |
| 2025-11-07 | 1.3080 | 1.3080 |
| 2025-11-06 | 1.3255 | 1.3255 |
| 2025-11-05 | 1.2968 | 1.2968 |
| 2025-11-04 | 1.2896 | 1.2896 |
| 2025-11-03 | 1.3168 | 1.3168 |
| 2025-10-31 | 1.3207 | 1.3207 |
| 2025-10-30 | 1.3447 | 1.3447 |
| 2025-10-29 | 1.3632 | 1.3632 |
| 2025-10-28 | 1.3545 | 1.3545 |
| 2025-10-27 | 1.3606 | 1.3606 |
| 2025-10-24 | 1.3281 | 1.3281 |
| 2025-10-23 | 1.2840 | 1.2840 |
