()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8656 | 1.8656 |
| 2026-04-29 | 1.8646 | 1.8646 |
| 2026-04-28 | 1.8575 | 1.8575 |
| 2026-04-27 | 1.8766 | 1.8766 |
| 2026-04-24 | 1.8701 | 1.8701 |
| 2026-04-23 | 1.8758 | 1.8758 |
| 2026-04-22 | 1.8760 | 1.8760 |
| 2026-04-21 | 1.8523 | 1.8523 |
| 2026-04-20 | 1.8455 | 1.8455 |
| 2026-04-17 | 1.8483 | 1.8483 |
| 2026-04-16 | 1.8287 | 1.8287 |
| 2026-04-15 | 1.8116 | 1.8116 |
| 2026-04-14 | 1.8145 | 1.8145 |
| 2026-04-13 | 1.7985 | 1.7985 |
| 2026-04-10 | 1.7993 | 1.7993 |
| 2026-04-09 | 1.7844 | 1.7844 |
| 2026-04-08 | 1.7822 | 1.7822 |
| 2026-04-07 | 1.7413 | 1.7413 |
| 2026-04-03 | 1.7395 | 1.7395 |
| 2026-04-02 | 1.7352 | 1.7352 |
| 2026-04-01 | 1.7496 | 1.7496 |
| 2026-03-31 | 1.7250 | 1.7250 |
| 2026-03-30 | 1.7452 | 1.7452 |
| 2026-03-27 | 1.7501 | 1.7501 |
| 2026-03-26 | 1.7451 | 1.7451 |
| 2026-03-25 | 1.7590 | 1.7590 |
| 2026-03-24 | 1.7501 | 1.7501 |
| 2026-03-23 | 1.7273 | 1.7273 |
| 2026-03-20 | 1.7474 | 1.7474 |
| 2026-03-19 | 1.7465 | 1.7465 |
| 2026-03-18 | 1.7654 | 1.7654 |
| 2026-03-17 | 1.7444 | 1.7444 |
| 2026-03-16 | 1.7628 | 1.7628 |
| 2026-03-13 | 1.7564 | 1.7564 |
| 2026-03-12 | 1.7600 | 1.7600 |
| 2026-03-11 | 1.7771 | 1.7771 |
| 2026-03-10 | 1.7780 | 1.7780 |
| 2026-03-09 | 1.7581 | 1.7581 |
| 2026-03-06 | 1.7727 | 1.7727 |
| 2026-03-05 | 1.7740 | 1.7740 |
| 2026-03-04 | 1.7667 | 1.7667 |
| 2026-03-03 | 1.7720 | 1.7720 |
| 2026-03-02 | 1.8092 | 1.8092 |
| 2026-02-27 | 1.8099 | 1.8099 |
| 2026-02-26 | 1.8324 | 1.8324 |
| 2026-02-25 | 1.8185 | 1.8185 |
| 2026-02-24 | 1.8040 | 1.8040 |
| 2026-02-13 | 1.7753 | 1.7753 |
| 2026-02-12 | 1.7840 | 1.7840 |
| 2026-02-11 | 1.7634 | 1.7634 |
| 2026-02-10 | 1.7729 | 1.7729 |
| 2026-02-09 | 1.7735 | 1.7735 |
| 2026-02-06 | 1.7410 | 1.7410 |
| 2026-02-05 | 1.7380 | 1.7380 |
| 2026-02-04 | 1.7600 | 1.7600 |
| 2026-02-03 | 1.7773 | 1.7773 |
| 2026-02-02 | 1.7487 | 1.7487 |
| 2026-01-30 | 1.7790 | 1.7790 |
| 2026-01-29 | 1.7747 | 1.7747 |
| 2026-01-28 | 1.8000 | 1.8000 |
| 2026-01-27 | 1.7894 | 1.7894 |
| 2026-01-26 | 1.7681 | 1.7681 |
| 2026-01-23 | 1.7849 | 1.7849 |
| 2026-01-22 | 1.7987 | 1.7987 |
| 2026-01-21 | 1.7745 | 1.7745 |
| 2026-01-20 | 1.7575 | 1.7575 |
| 2026-01-19 | 1.7934 | 1.7934 |
| 2026-01-16 | 1.7892 | 1.7892 |
| 2026-01-15 | 1.7873 | 1.7873 |
| 2026-01-14 | 1.7593 | 1.7593 |
| 2026-01-13 | 1.7521 | 1.7521 |
| 2026-01-12 | 1.7772 | 1.7772 |
| 2026-01-09 | 1.7808 | 1.7808 |
| 2026-01-08 | 1.7809 | 1.7809 |
| 2026-01-07 | 1.7881 | 1.7881 |
| 2026-01-06 | 1.7806 | 1.7806 |
| 2026-01-05 | 1.7797 | 1.7797 |
| 2025-12-31 | 1.7527 | 1.7527 |
| 2025-12-30 | 1.7677 | 1.7677 |
| 2025-12-29 | 1.7641 | 1.7641 |
| 2025-12-26 | 1.7675 | 1.7675 |
| 2025-12-25 | 1.7713 | 1.7713 |
| 2025-12-24 | 1.7727 | 1.7727 |
| 2025-12-23 | 1.7542 | 1.7542 |
| 2025-12-22 | 1.7412 | 1.7412 |
| 2025-12-19 | 1.7000 | 1.7000 |
| 2025-12-18 | 1.7003 | 1.7003 |
| 2025-12-17 | 1.7258 | 1.7258 |
| 2025-12-16 | 1.6799 | 1.6799 |
| 2025-12-15 | 1.7001 | 1.7001 |
| 2025-12-12 | 1.7134 | 1.7134 |
| 2025-12-11 | 1.7042 | 1.7042 |
| 2025-12-10 | 1.7251 | 1.7251 |
| 2025-12-09 | 1.7242 | 1.7242 |
| 2025-12-08 | 1.7062 | 1.7062 |
| 2025-12-05 | 1.6742 | 1.6742 |
| 2025-12-04 | 1.6607 | 1.6607 |
| 2025-12-03 | 1.6547 | 1.6547 |
| 2025-12-02 | 1.6605 | 1.6605 |
| 2025-12-01 | 1.6663 | 1.6663 |
| 2025-11-28 | 1.6527 | 1.6527 |
| 2025-11-27 | 1.6461 | 1.6461 |
| 2025-11-26 | 1.6551 | 1.6551 |
| 2025-11-25 | 1.6301 | 1.6301 |
| 2025-11-24 | 1.6034 | 1.6034 |
| 2025-11-21 | 1.6056 | 1.6056 |
| 2025-11-20 | 1.6483 | 1.6483 |
| 2025-11-19 | 1.6509 | 1.6509 |
| 2025-11-18 | 1.6501 | 1.6501 |
| 2025-11-17 | 1.6560 | 1.6560 |
| 2025-11-14 | 1.6560 | 1.6560 |
| 2025-11-13 | 1.6814 | 1.6814 |
| 2025-11-12 | 1.6626 | 1.6626 |
| 2025-11-11 | 1.6667 | 1.6667 |
| 2025-11-10 | 1.6831 | 1.6831 |
| 2025-11-07 | 1.6940 | 1.6940 |
| 2025-11-06 | 1.7006 | 1.7006 |
| 2025-11-05 | 1.6765 | 1.6765 |
| 2025-11-04 | 1.6699 | 1.6699 |
| 2025-11-03 | 1.6794 | 1.6794 |
