()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.6601 | 1.6601 |
| 2026-04-14 | 1.6548 | 1.6548 |
| 2026-04-13 | 1.6289 | 1.6289 |
| 2026-04-10 | 1.6363 | 1.6363 |
| 2026-04-09 | 1.6207 | 1.6207 |
| 2026-04-08 | 1.6274 | 1.6274 |
| 2026-04-07 | 1.5507 | 1.5507 |
| 2026-04-03 | 1.5429 | 1.5429 |
| 2026-04-02 | 1.5515 | 1.5515 |
| 2026-04-01 | 1.5918 | 1.5918 |
| 2026-03-31 | 1.5366 | 1.5366 |
| 2026-03-30 | 1.5766 | 1.5766 |
| 2026-03-27 | 1.5773 | 1.5773 |
| 2026-03-26 | 1.5381 | 1.5381 |
| 2026-03-25 | 1.5713 | 1.5713 |
| 2026-03-24 | 1.5397 | 1.5397 |
| 2026-03-23 | 1.4973 | 1.4973 |
| 2026-03-20 | 1.5576 | 1.5576 |
| 2026-03-19 | 1.5798 | 1.5798 |
| 2026-03-18 | 1.6429 | 1.6429 |
| 2026-03-17 | 1.6293 | 1.6293 |
| 2026-03-16 | 1.6536 | 1.6536 |
| 2026-03-13 | 1.6616 | 1.6616 |
| 2026-03-12 | 1.6856 | 1.6856 |
| 2026-03-11 | 1.7020 | 1.7020 |
| 2026-03-10 | 1.6940 | 1.6940 |
| 2026-03-09 | 1.6623 | 1.6623 |
| 2026-03-06 | 1.6877 | 1.6877 |
| 2026-03-05 | 1.6829 | 1.6829 |
| 2026-03-04 | 1.6681 | 1.6681 |
| 2026-03-03 | 1.6964 | 1.6964 |
| 2026-03-02 | 1.7557 | 1.7557 |
| 2026-02-27 | 1.7579 | 1.7579 |
| 2026-02-26 | 1.7305 | 1.7305 |
| 2026-02-25 | 1.7035 | 1.7035 |
| 2026-02-24 | 1.6752 | 1.6752 |
| 2026-02-13 | 1.6421 | 1.6421 |
| 2026-02-12 | 1.6685 | 1.6685 |
| 2026-02-11 | 1.6404 | 1.6404 |
| 2026-02-10 | 1.6215 | 1.6215 |
| 2026-02-09 | 1.6148 | 1.6148 |
| 2026-02-06 | 1.5886 | 1.5886 |
| 2026-02-05 | 1.5896 | 1.5896 |
| 2026-02-04 | 1.6359 | 1.6359 |
| 2026-02-03 | 1.6397 | 1.6397 |
| 2026-02-02 | 1.5858 | 1.5858 |
| 2026-01-30 | 1.6916 | 1.6916 |
| 2026-01-29 | 1.7614 | 1.7614 |
| 2026-01-28 | 1.7680 | 1.7680 |
| 2026-01-27 | 1.7393 | 1.7393 |
| 2026-01-26 | 1.7157 | 1.7157 |
| 2026-01-23 | 1.6999 | 1.6999 |
| 2026-01-22 | 1.6923 | 1.6923 |
| 2026-01-21 | 1.7160 | 1.7160 |
| 2026-01-20 | 1.6614 | 1.6614 |
| 2026-01-19 | 1.6735 | 1.6735 |
| 2026-01-16 | 1.6984 | 1.6984 |
| 2026-01-15 | 1.6666 | 1.6666 |
| 2026-01-14 | 1.6414 | 1.6414 |
| 2026-01-13 | 1.6225 | 1.6225 |
| 2026-01-12 | 1.6323 | 1.6323 |
| 2026-01-09 | 1.6385 | 1.6385 |
| 2026-01-08 | 1.6232 | 1.6232 |
| 2026-01-07 | 1.6415 | 1.6415 |
| 2026-01-06 | 1.6413 | 1.6413 |
| 2026-01-05 | 1.5862 | 1.5862 |
| 2025-12-31 | 1.5524 | 1.5524 |
| 2025-12-30 | 1.5378 | 1.5378 |
| 2025-12-29 | 1.5237 | 1.5237 |
| 2025-12-26 | 1.5482 | 1.5482 |
| 2025-12-25 | 1.5193 | 1.5193 |
| 2025-12-24 | 1.5133 | 1.5133 |
| 2025-12-23 | 1.5085 | 1.5085 |
| 2025-12-22 | 1.4999 | 1.4999 |
| 2025-12-19 | 1.4688 | 1.4688 |
| 2025-12-18 | 1.4688 | 1.4688 |
| 2025-12-17 | 1.4815 | 1.4815 |
| 2025-12-16 | 1.4591 | 1.4591 |
| 2025-12-15 | 1.4687 | 1.4687 |
| 2025-12-12 | 1.4669 | 1.4669 |
| 2025-12-11 | 1.4321 | 1.4321 |
| 2025-12-10 | 1.4385 | 1.4385 |
| 2025-12-09 | 1.4311 | 1.4311 |
| 2025-12-08 | 1.4580 | 1.4580 |
| 2025-12-05 | 1.4480 | 1.4480 |
| 2025-12-04 | 1.4178 | 1.4178 |
| 2025-12-03 | 1.4001 | 1.4001 |
| 2025-12-02 | 1.4044 | 1.4044 |
| 2025-12-01 | 1.4227 | 1.4227 |
| 2025-11-28 | 1.3989 | 1.3989 |
| 2025-11-27 | 1.3763 | 1.3763 |
| 2025-11-26 | 1.3766 | 1.3766 |
| 2025-11-25 | 1.3801 | 1.3801 |
| 2025-11-24 | 1.3559 | 1.3559 |
| 2025-11-21 | 1.3488 | 1.3488 |
| 2025-11-20 | 1.3938 | 1.3938 |
| 2025-11-19 | 1.4034 | 1.4034 |
| 2025-11-18 | 1.3986 | 1.3986 |
| 2025-11-17 | 1.4048 | 1.4048 |
| 2025-11-14 | 1.4352 | 1.4352 |
| 2025-11-13 | 1.4669 | 1.4669 |
| 2025-11-12 | 1.4476 | 1.4476 |
| 2025-11-11 | 1.4470 | 1.4470 |
| 2025-11-10 | 1.4648 | 1.4648 |
| 2025-11-07 | 1.4581 | 1.4581 |
| 2025-11-06 | 1.4584 | 1.4584 |
| 2025-11-05 | 1.4244 | 1.4244 |
| 2025-11-04 | 1.4249 | 1.4249 |
| 2025-11-03 | 1.4391 | 1.4391 |
| 2025-10-31 | 1.4586 | 1.4586 |
| 2025-10-30 | 1.5031 | 1.5031 |
| 2025-10-29 | 1.5179 | 1.5179 |
| 2025-10-28 | 1.4872 | 1.4872 |
| 2025-10-27 | 1.5083 | 1.5083 |
| 2025-10-24 | 1.4795 | 1.4795 |
| 2025-10-23 | 1.4514 | 1.4514 |
| 2025-10-22 | 1.4519 | 1.4519 |
| 2025-10-21 | 1.4607 | 1.4607 |
| 2025-10-20 | 1.4444 | 1.4444 |
