()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.7935 | 1.7935 |
| 2026-04-17 | 1.7820 | 1.7820 |
| 2026-04-16 | 1.7320 | 1.7320 |
| 2026-04-15 | 1.6925 | 1.6925 |
| 2026-04-14 | 1.7025 | 1.7025 |
| 2026-04-13 | 1.6536 | 1.6536 |
| 2026-04-10 | 1.6355 | 1.6355 |
| 2026-04-09 | 1.6107 | 1.6107 |
| 2026-04-08 | 1.6008 | 1.6008 |
| 2026-04-07 | 1.4867 | 1.4867 |
| 2026-04-03 | 1.4715 | 1.4715 |
| 2026-04-02 | 1.4417 | 1.4417 |
| 2026-04-01 | 1.4794 | 1.4794 |
| 2026-03-31 | 1.4081 | 1.4081 |
| 2026-03-30 | 1.4550 | 1.4550 |
| 2026-03-27 | 1.4387 | 1.4387 |
| 2026-03-26 | 1.4336 | 1.4336 |
| 2026-03-25 | 1.4667 | 1.4667 |
| 2026-03-24 | 1.4198 | 1.4198 |
| 2026-03-23 | 1.3903 | 1.3903 |
| 2026-03-20 | 1.4588 | 1.4588 |
| 2026-03-19 | 1.4467 | 1.4467 |
| 2026-03-18 | 1.4722 | 1.4722 |
| 2026-03-17 | 1.4154 | 1.4154 |
| 2026-03-16 | 1.4856 | 1.4856 |
| 2026-03-13 | 1.4710 | 1.4710 |
| 2026-03-12 | 1.4978 | 1.4978 |
| 2026-03-11 | 1.5162 | 1.5162 |
| 2026-03-10 | 1.5185 | 1.5185 |
| 2026-03-09 | 1.4477 | 1.4477 |
| 2026-03-06 | 1.4779 | 1.4779 |
| 2026-03-05 | 1.4860 | 1.4860 |
| 2026-03-04 | 1.4645 | 1.4645 |
| 2026-03-03 | 1.4785 | 1.4785 |
| 2026-03-02 | 1.5283 | 1.5283 |
| 2026-02-27 | 1.5075 | 1.5075 |
| 2026-02-26 | 1.5377 | 1.5377 |
| 2026-02-25 | 1.4908 | 1.4908 |
| 2026-02-24 | 1.4708 | 1.4708 |
| 2026-02-13 | 1.4364 | 1.4364 |
| 2026-02-12 | 1.4604 | 1.4604 |
| 2026-02-11 | 1.4026 | 1.4026 |
| 2026-02-10 | 1.4339 | 1.4339 |
| 2026-02-09 | 1.4418 | 1.4418 |
| 2026-02-06 | 1.3699 | 1.3699 |
| 2026-02-05 | 1.3872 | 1.3872 |
| 2026-02-04 | 1.4371 | 1.4371 |
| 2026-02-03 | 1.4670 | 1.4670 |
| 2026-02-02 | 1.4132 | 1.4132 |
| 2026-01-30 | 1.4552 | 1.4552 |
| 2026-01-29 | 1.3990 | 1.3990 |
| 2026-01-28 | 1.4319 | 1.4319 |
| 2026-01-27 | 1.4056 | 1.4056 |
| 2026-01-26 | 1.3580 | 1.3580 |
| 2026-01-23 | 1.3531 | 1.3531 |
| 2026-01-22 | 1.3771 | 1.3771 |
| 2026-01-21 | 1.3517 | 1.3517 |
| 2026-01-20 | 1.3139 | 1.3139 |
| 2026-01-19 | 1.3594 | 1.3594 |
| 2026-01-16 | 1.3749 | 1.3749 |
| 2026-01-15 | 1.3484 | 1.3484 |
| 2026-01-14 | 1.3175 | 1.3175 |
| 2026-01-13 | 1.2951 | 1.2951 |
| 2026-01-12 | 1.3368 | 1.3368 |
| 2026-01-09 | 1.3497 | 1.3497 |
| 2026-01-08 | 1.3422 | 1.3422 |
| 2026-01-07 | 1.3733 | 1.3733 |
| 2026-01-06 | 1.3423 | 1.3423 |
| 2026-01-05 | 1.3588 | 1.3588 |
| 2025-12-31 | 1.3291 | 1.3291 |
| 2025-12-30 | 1.3661 | 1.3661 |
| 2025-12-29 | 1.3648 | 1.3648 |
| 2025-12-26 | 1.3590 | 1.3590 |
| 2025-12-25 | 1.3671 | 1.3671 |
| 2025-12-24 | 1.3656 | 1.3656 |
| 2025-12-23 | 1.3307 | 1.3307 |
| 2025-12-22 | 1.3183 | 1.3183 |
| 2025-12-19 | 1.2666 | 1.2666 |
| 2025-12-18 | 1.2763 | 1.2763 |
| 2025-12-17 | 1.3047 | 1.3047 |
| 2025-12-16 | 1.2418 | 1.2418 |
| 2025-12-15 | 1.2695 | 1.2695 |
| 2025-12-12 | 1.3055 | 1.3055 |
| 2025-12-11 | 1.2886 | 1.2886 |
| 2025-12-10 | 1.3167 | 1.3167 |
| 2025-12-09 | 1.3160 | 1.3160 |
| 2025-12-08 | 1.3011 | 1.3011 |
| 2025-12-05 | 1.2605 | 1.2605 |
| 2025-12-04 | 1.2406 | 1.2406 |
| 2025-12-03 | 1.2262 | 1.2262 |
| 2025-12-02 | 1.2343 | 1.2343 |
| 2025-12-01 | 1.2473 | 1.2473 |
| 2025-11-28 | 1.2384 | 1.2384 |
| 2025-11-27 | 1.2276 | 1.2276 |
| 2025-11-26 | 1.2293 | 1.2293 |
| 2025-11-25 | 1.2095 | 1.2095 |
| 2025-11-24 | 1.1794 | 1.1794 |
| 2025-11-21 | 1.1745 | 1.1745 |
| 2025-11-20 | 1.2314 | 1.2314 |
| 2025-11-19 | 1.2352 | 1.2352 |
| 2025-11-18 | 1.2420 | 1.2420 |
| 2025-11-17 | 1.2574 | 1.2574 |
| 2025-11-14 | 1.2573 | 1.2573 |
| 2025-11-13 | 1.2984 | 1.2984 |
| 2025-11-12 | 1.2775 | 1.2775 |
| 2025-11-11 | 1.2852 | 1.2852 |
| 2025-11-10 | 1.3021 | 1.3021 |
| 2025-11-07 | 1.3185 | 1.3185 |
| 2025-11-06 | 1.3380 | 1.3380 |
| 2025-11-05 | 1.2925 | 1.2925 |
| 2025-11-04 | 1.2883 | 1.2883 |
| 2025-11-03 | 1.3262 | 1.3262 |
| 2025-10-31 | 1.3365 | 1.3365 |
| 2025-10-30 | 1.3594 | 1.3594 |
| 2025-10-29 | 1.3918 | 1.3918 |
| 2025-10-28 | 1.3576 | 1.3576 |
| 2025-10-27 | 1.3663 | 1.3663 |
| 2025-10-24 | 1.3319 | 1.3319 |
