()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.6956 | 1.6956 |
| 2026-04-24 | 1.6919 | 1.6919 |
| 2026-04-23 | 1.6861 | 1.6861 |
| 2026-04-22 | 1.7291 | 1.7291 |
| 2026-04-21 | 1.7115 | 1.7115 |
| 2026-04-20 | 1.7066 | 1.7066 |
| 2026-04-17 | 1.7098 | 1.7098 |
| 2026-04-16 | 1.6966 | 1.6966 |
| 2026-04-15 | 1.6560 | 1.6560 |
| 2026-04-14 | 1.6886 | 1.6886 |
| 2026-04-13 | 1.6634 | 1.6634 |
| 2026-04-10 | 1.6242 | 1.6242 |
| 2026-04-09 | 1.5871 | 1.5871 |
| 2026-04-08 | 1.5735 | 1.5735 |
| 2026-04-07 | 1.5271 | 1.5271 |
| 2026-04-03 | 1.5151 | 1.5151 |
| 2026-04-02 | 1.5241 | 1.5241 |
| 2026-04-01 | 1.5417 | 1.5417 |
| 2026-03-31 | 1.5224 | 1.5224 |
| 2026-03-30 | 1.5657 | 1.5657 |
| 2026-03-27 | 1.5753 | 1.5753 |
| 2026-03-26 | 1.5570 | 1.5570 |
| 2026-03-25 | 1.5734 | 1.5734 |
| 2026-03-24 | 1.5525 | 1.5525 |
| 2026-03-23 | 1.5363 | 1.5363 |
| 2026-03-20 | 1.5716 | 1.5716 |
| 2026-03-19 | 1.5721 | 1.5721 |
| 2026-03-18 | 1.6137 | 1.6137 |
| 2026-03-17 | 1.5976 | 1.5976 |
| 2026-03-16 | 1.6410 | 1.6410 |
| 2026-03-13 | 1.6490 | 1.6490 |
| 2026-03-12 | 1.6703 | 1.6703 |
| 2026-03-11 | 1.6684 | 1.6684 |
| 2026-03-10 | 1.6415 | 1.6415 |
| 2026-03-09 | 1.6210 | 1.6210 |
| 2026-03-06 | 1.6464 | 1.6464 |
| 2026-03-05 | 1.6416 | 1.6416 |
| 2026-03-04 | 1.6180 | 1.6180 |
| 2026-03-03 | 1.6368 | 1.6368 |
| 2026-03-02 | 1.7034 | 1.7034 |
| 2026-02-27 | 1.7200 | 1.7200 |
| 2026-02-26 | 1.6921 | 1.6921 |
| 2026-02-25 | 1.6958 | 1.6958 |
| 2026-02-24 | 1.6793 | 1.6793 |
| 2026-02-13 | 1.6785 | 1.6785 |
| 2026-02-12 | 1.6995 | 1.6995 |
| 2026-02-11 | 1.6643 | 1.6643 |
| 2026-02-10 | 1.6640 | 1.6640 |
| 2026-02-09 | 1.6661 | 1.6661 |
| 2026-02-06 | 1.6241 | 1.6241 |
| 2026-02-05 | 1.6371 | 1.6371 |
| 2026-02-04 | 1.6717 | 1.6717 |
| 2026-02-03 | 1.6975 | 1.6975 |
| 2026-02-02 | 1.6710 | 1.6710 |
| 2026-01-30 | 1.7462 | 1.7462 |
| 2026-01-29 | 1.7372 | 1.7372 |
| 2026-01-28 | 1.7493 | 1.7493 |
| 2026-01-27 | 1.7283 | 1.7283 |
| 2026-01-26 | 1.7164 | 1.7164 |
| 2026-01-23 | 1.7206 | 1.7206 |
| 2026-01-22 | 1.7102 | 1.7102 |
| 2026-01-21 | 1.7044 | 1.7044 |
| 2026-01-20 | 1.6770 | 1.6770 |
| 2026-01-19 | 1.6793 | 1.6793 |
| 2026-01-16 | 1.6784 | 1.6784 |
| 2026-01-15 | 1.6830 | 1.6830 |
| 2026-01-14 | 1.6843 | 1.6843 |
| 2026-01-13 | 1.6542 | 1.6542 |
| 2026-01-12 | 1.6789 | 1.6789 |
| 2026-01-09 | 1.6462 | 1.6462 |
| 2026-01-08 | 1.6164 | 1.6164 |
| 2026-01-07 | 1.6193 | 1.6193 |
| 2026-01-06 | 1.6155 | 1.6155 |
| 2026-01-05 | 1.6028 | 1.6028 |
| 2025-12-31 | 1.5763 | 1.5763 |
| 2025-12-30 | 1.5862 | 1.5862 |
| 2025-12-29 | 1.5717 | 1.5717 |
| 2025-12-26 | 1.5700 | 1.5700 |
| 2025-12-25 | 1.5543 | 1.5543 |
| 2025-12-24 | 1.5583 | 1.5583 |
| 2025-12-23 | 1.5466 | 1.5466 |
| 2025-12-22 | 1.5205 | 1.5205 |
| 2025-12-19 | 1.4850 | 1.4850 |
| 2025-12-18 | 1.4824 | 1.4824 |
| 2025-12-17 | 1.5067 | 1.5067 |
| 2025-12-16 | 1.4613 | 1.4613 |
| 2025-12-15 | 1.4926 | 1.4926 |
| 2025-12-12 | 1.5118 | 1.5118 |
| 2025-12-11 | 1.4939 | 1.4939 |
| 2025-12-10 | 1.5229 | 1.5229 |
| 2025-12-09 | 1.5186 | 1.5186 |
| 2025-12-08 | 1.5248 | 1.5248 |
| 2025-12-05 | 1.4987 | 1.4987 |
| 2025-12-04 | 1.4775 | 1.4775 |
| 2025-12-03 | 1.4738 | 1.4738 |
| 2025-12-02 | 1.4870 | 1.4870 |
| 2025-12-01 | 1.5049 | 1.5049 |
| 2025-11-28 | 1.4990 | 1.4990 |
| 2025-11-27 | 1.4808 | 1.4808 |
| 2025-11-26 | 1.4813 | 1.4813 |
| 2025-11-25 | 1.4777 | 1.4777 |
| 2025-11-24 | 1.4638 | 1.4638 |
| 2025-11-21 | 1.4469 | 1.4469 |
| 2025-11-20 | 1.4891 | 1.4891 |
| 2025-11-19 | 1.5025 | 1.5025 |
| 2025-11-18 | 1.5034 | 1.5034 |
| 2025-11-17 | 1.5259 | 1.5259 |
| 2025-11-14 | 1.5168 | 1.5168 |
| 2025-11-13 | 1.5491 | 1.5491 |
| 2025-11-12 | 1.5072 | 1.5072 |
| 2025-11-11 | 1.5223 | 1.5223 |
| 2025-11-10 | 1.5258 | 1.5258 |
| 2025-11-07 | 1.5293 | 1.5293 |
| 2025-11-06 | 1.5464 | 1.5464 |
| 2025-11-05 | 1.5136 | 1.5136 |
| 2025-11-04 | 1.5072 | 1.5072 |
| 2025-11-03 | 1.5473 | 1.5473 |
| 2025-10-31 | 1.5488 | 1.5488 |
