()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.5512 | 1.5512 |
| 2026-04-28 | 1.5246 | 1.5246 |
| 2026-04-27 | 1.5351 | 1.5351 |
| 2026-04-24 | 1.5275 | 1.5275 |
| 2026-04-23 | 1.5220 | 1.5220 |
| 2026-04-22 | 1.5526 | 1.5526 |
| 2026-04-21 | 1.5506 | 1.5506 |
| 2026-04-20 | 1.5529 | 1.5529 |
| 2026-04-17 | 1.5359 | 1.5359 |
| 2026-04-16 | 1.5419 | 1.5419 |
| 2026-04-15 | 1.5194 | 1.5194 |
| 2026-04-14 | 1.5086 | 1.5086 |
| 2026-04-13 | 1.4970 | 1.4970 |
| 2026-04-10 | 1.5007 | 1.5007 |
| 2026-04-09 | 1.4888 | 1.4888 |
| 2026-04-08 | 1.4918 | 1.4918 |
| 2026-04-07 | 1.4359 | 1.4359 |
| 2026-04-03 | 1.4344 | 1.4344 |
| 2026-04-02 | 1.4394 | 1.4394 |
| 2026-04-01 | 1.4571 | 1.4571 |
| 2026-03-31 | 1.4061 | 1.4061 |
| 2026-03-30 | 1.4222 | 1.4222 |
| 2026-03-27 | 1.4251 | 1.4251 |
| 2026-03-26 | 1.4031 | 1.4031 |
| 2026-03-25 | 1.4338 | 1.4338 |
| 2026-03-24 | 1.4190 | 1.4190 |
| 2026-03-23 | 1.3786 | 1.3786 |
| 2026-03-20 | 1.4200 | 1.4200 |
| 2026-03-19 | 1.4371 | 1.4371 |
| 2026-03-18 | 1.4809 | 1.4809 |
| 2026-03-17 | 1.4711 | 1.4711 |
| 2026-03-16 | 1.4735 | 1.4735 |
| 2026-03-13 | 1.4787 | 1.4787 |
| 2026-03-12 | 1.4890 | 1.4890 |
| 2026-03-11 | 1.5045 | 1.5045 |
| 2026-03-10 | 1.5093 | 1.5093 |
| 2026-03-09 | 1.4760 | 1.4760 |
| 2026-03-06 | 1.4948 | 1.4948 |
| 2026-03-05 | 1.4732 | 1.4732 |
| 2026-03-04 | 1.4685 | 1.4685 |
| 2026-03-03 | 1.4886 | 1.4886 |
| 2026-03-02 | 1.5270 | 1.5270 |
| 2026-02-27 | 1.5450 | 1.5450 |
| 2026-02-26 | 1.5339 | 1.5339 |
| 2026-02-25 | 1.5509 | 1.5509 |
| 2026-02-24 | 1.5406 | 1.5406 |
| 2026-02-13 | 1.5459 | 1.5459 |
| 2026-02-12 | 1.5706 | 1.5706 |
| 2026-02-11 | 1.5651 | 1.5651 |
| 2026-02-10 | 1.5648 | 1.5648 |
| 2026-02-09 | 1.5501 | 1.5501 |
| 2026-02-06 | 1.5082 | 1.5082 |
| 2026-02-05 | 1.5213 | 1.5213 |
| 2026-02-04 | 1.5503 | 1.5503 |
| 2026-02-03 | 1.5528 | 1.5528 |
| 2026-02-02 | 1.5339 | 1.5339 |
| 2026-01-30 | 1.5793 | 1.5793 |
| 2026-01-29 | 1.6060 | 1.6060 |
| 2026-01-28 | 1.6189 | 1.6189 |
| 2026-01-27 | 1.6070 | 1.6070 |
| 2026-01-26 | 1.5977 | 1.5977 |
| 2026-01-23 | 1.6140 | 1.6140 |
| 2026-01-22 | 1.6025 | 1.6025 |
| 2026-01-21 | 1.6118 | 1.6118 |
| 2026-01-20 | 1.5873 | 1.5873 |
| 2026-01-19 | 1.5915 | 1.5915 |
| 2026-01-16 | 1.6003 | 1.6003 |
| 2026-01-15 | 1.5844 | 1.5844 |
| 2026-01-14 | 1.5832 | 1.5832 |
| 2026-01-13 | 1.5674 | 1.5674 |
| 2026-01-12 | 1.5551 | 1.5551 |
| 2026-01-09 | 1.5313 | 1.5313 |
| 2026-01-08 | 1.5160 | 1.5160 |
| 2026-01-07 | 1.5211 | 1.5211 |
| 2026-01-06 | 1.5151 | 1.5151 |
| 2026-01-05 | 1.4881 | 1.4881 |
| 2025-12-31 | 1.4409 | 1.4409 |
| 2025-12-30 | 1.4498 | 1.4498 |
| 2025-12-29 | 1.4390 | 1.4390 |
| 2025-12-26 | 1.4539 | 1.4539 |
| 2025-12-25 | 1.4511 | 1.4511 |
| 2025-12-24 | 1.4513 | 1.4513 |
| 2025-12-23 | 1.4478 | 1.4478 |
| 2025-12-22 | 1.4568 | 1.4568 |
| 2025-12-19 | 1.4371 | 1.4371 |
| 2025-12-18 | 1.4218 | 1.4218 |
| 2025-12-17 | 1.4322 | 1.4322 |
| 2025-12-16 | 1.4117 | 1.4117 |
| 2025-12-15 | 1.4347 | 1.4347 |
| 2025-12-12 | 1.4476 | 1.4476 |
| 2025-12-11 | 1.4275 | 1.4275 |
| 2025-12-10 | 1.4446 | 1.4446 |
| 2025-12-09 | 1.4400 | 1.4400 |
| 2025-12-08 | 1.4598 | 1.4598 |
| 2025-12-05 | 1.4694 | 1.4694 |
| 2025-12-04 | 1.4577 | 1.4577 |
| 2025-12-03 | 1.4468 | 1.4468 |
| 2025-12-02 | 1.4651 | 1.4651 |
| 2025-12-01 | 1.4735 | 1.4735 |
| 2025-11-28 | 1.4556 | 1.4556 |
| 2025-11-27 | 1.4465 | 1.4465 |
| 2025-11-26 | 1.4435 | 1.4435 |
| 2025-11-25 | 1.4376 | 1.4376 |
| 2025-11-24 | 1.4235 | 1.4235 |
| 2025-11-21 | 1.4002 | 1.4002 |
| 2025-11-20 | 1.4295 | 1.4295 |
| 2025-11-19 | 1.4317 | 1.4317 |
| 2025-11-18 | 1.4305 | 1.4305 |
| 2025-11-17 | 1.4443 | 1.4443 |
| 2025-11-14 | 1.4537 | 1.4537 |
| 2025-11-13 | 1.4765 | 1.4765 |
| 2025-11-12 | 1.4567 | 1.4567 |
| 2025-11-11 | 1.4621 | 1.4621 |
| 2025-11-10 | 1.4685 | 1.4685 |
| 2025-11-07 | 1.4546 | 1.4546 |
| 2025-11-06 | 1.4681 | 1.4681 |
| 2025-11-05 | 1.4429 | 1.4429 |
| 2025-11-04 | 1.4399 | 1.4399 |
| 2025-11-03 | 1.4651 | 1.4651 |
