()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.5614 | 1.5614 |
| 2026-04-09 | 1.5342 | 1.5342 |
| 2026-04-08 | 1.5332 | 1.5332 |
| 2026-04-07 | 1.4693 | 1.4693 |
| 2026-04-03 | 1.4677 | 1.4677 |
| 2026-04-02 | 1.4686 | 1.4686 |
| 2026-04-01 | 1.4831 | 1.4831 |
| 2026-03-31 | 1.4427 | 1.4427 |
| 2026-03-30 | 1.4706 | 1.4706 |
| 2026-03-27 | 1.4735 | 1.4735 |
| 2026-03-26 | 1.4695 | 1.4695 |
| 2026-03-25 | 1.4946 | 1.4946 |
| 2026-03-24 | 1.4658 | 1.4658 |
| 2026-03-23 | 1.4320 | 1.4320 |
| 2026-03-20 | 1.4703 | 1.4703 |
| 2026-03-19 | 1.4529 | 1.4529 |
| 2026-03-18 | 1.4942 | 1.4942 |
| 2026-03-17 | 1.4918 | 1.4918 |
| 2026-03-16 | 1.5073 | 1.5073 |
| 2026-03-13 | 1.5043 | 1.5043 |
| 2026-03-12 | 1.5193 | 1.5193 |
| 2026-03-11 | 1.5246 | 1.5246 |
| 2026-03-10 | 1.5093 | 1.5093 |
| 2026-03-09 | 1.4831 | 1.4831 |
| 2026-03-06 | 1.5036 | 1.5036 |
| 2026-03-05 | 1.4832 | 1.4832 |
| 2026-03-04 | 1.4895 | 1.4895 |
| 2026-03-03 | 1.5198 | 1.5198 |
| 2026-03-02 | 1.5478 | 1.5478 |
| 2026-02-27 | 1.5685 | 1.5685 |
| 2026-02-26 | 1.5838 | 1.5838 |
| 2026-02-25 | 1.5950 | 1.5950 |
| 2026-02-24 | 1.5791 | 1.5791 |
| 2026-02-13 | 1.5875 | 1.5875 |
| 2026-02-12 | 1.6114 | 1.6114 |
| 2026-02-11 | 1.6167 | 1.6167 |
| 2026-02-10 | 1.6161 | 1.6161 |
| 2026-02-09 | 1.6226 | 1.6226 |
| 2026-02-06 | 1.6031 | 1.6031 |
| 2026-02-05 | 1.6044 | 1.6044 |
| 2026-02-04 | 1.6150 | 1.6150 |
| 2026-02-03 | 1.5760 | 1.5760 |
| 2026-02-02 | 1.5299 | 1.5299 |
| 2026-01-30 | 1.5794 | 1.5794 |
| 2026-01-29 | 1.6248 | 1.6248 |
| 2026-01-28 | 1.6199 | 1.6199 |
| 2026-01-27 | 1.6323 | 1.6323 |
| 2026-01-26 | 1.6254 | 1.6254 |
| 2026-01-23 | 1.6173 | 1.6173 |
| 2026-01-22 | 1.6123 | 1.6123 |
| 2026-01-21 | 1.6195 | 1.6195 |
| 2026-01-20 | 1.6096 | 1.6096 |
| 2026-01-19 | 1.5914 | 1.5914 |
| 2026-01-16 | 1.5668 | 1.5668 |
| 2026-01-15 | 1.5724 | 1.5724 |
| 2026-01-14 | 1.5668 | 1.5668 |
| 2026-01-13 | 1.5706 | 1.5706 |
| 2026-01-12 | 1.5699 | 1.5699 |
| 2026-01-09 | 1.5622 | 1.5622 |
| 2026-01-08 | 1.5611 | 1.5611 |
| 2026-01-07 | 1.5679 | 1.5679 |
| 2026-01-06 | 1.5710 | 1.5710 |
| 2026-01-05 | 1.5464 | 1.5464 |
| 2025-12-31 | 1.5157 | 1.5157 |
| 2025-12-30 | 1.5106 | 1.5106 |
| 2025-12-29 | 1.5100 | 1.5100 |
| 2025-12-26 | 1.5028 | 1.5028 |
| 2025-12-25 | 1.5005 | 1.5005 |
| 2025-12-24 | 1.4963 | 1.4963 |
| 2025-12-23 | 1.4982 | 1.4982 |
| 2025-12-22 | 1.5054 | 1.5054 |
| 2025-12-19 | 1.5021 | 1.5021 |
| 2025-12-18 | 1.4909 | 1.4909 |
| 2025-12-17 | 1.4831 | 1.4831 |
| 2025-12-16 | 1.4502 | 1.4502 |
| 2025-12-15 | 1.4610 | 1.4610 |
| 2025-12-12 | 1.4584 | 1.4584 |
| 2025-12-11 | 1.4425 | 1.4425 |
| 2025-12-10 | 1.4552 | 1.4552 |
| 2025-12-09 | 1.4607 | 1.4607 |
| 2025-12-08 | 1.4871 | 1.4871 |
| 2025-12-05 | 1.4843 | 1.4843 |
| 2025-12-04 | 1.4732 | 1.4732 |
| 2025-12-03 | 1.4697 | 1.4697 |
| 2025-12-02 | 1.4707 | 1.4707 |
| 2025-12-01 | 1.4822 | 1.4822 |
| 2025-11-28 | 1.4769 | 1.4769 |
| 2025-11-27 | 1.4714 | 1.4714 |
| 2025-11-26 | 1.4700 | 1.4700 |
| 2025-11-25 | 1.4578 | 1.4578 |
| 2025-11-24 | 1.4505 | 1.4505 |
| 2025-11-21 | 1.4358 | 1.4358 |
| 2025-11-20 | 1.4814 | 1.4814 |
| 2025-11-19 | 1.4892 | 1.4892 |
| 2025-11-18 | 1.4964 | 1.4964 |
| 2025-11-17 | 1.5173 | 1.5173 |
| 2025-11-14 | 1.5317 | 1.5317 |
| 2025-11-13 | 1.5564 | 1.5564 |
| 2025-11-12 | 1.5329 | 1.5329 |
| 2025-11-11 | 1.5383 | 1.5383 |
| 2025-11-10 | 1.5275 | 1.5275 |
| 2025-11-07 | 1.5092 | 1.5092 |
| 2025-11-06 | 1.5250 | 1.5250 |
| 2025-11-05 | 1.5116 | 1.5116 |
| 2025-11-04 | 1.5034 | 1.5034 |
| 2025-11-03 | 1.5327 | 1.5327 |
| 2025-10-31 | 1.5138 | 1.5138 |
| 2025-10-30 | 1.5242 | 1.5242 |
| 2025-10-29 | 1.5318 | 1.5318 |
| 2025-10-28 | 1.5201 | 1.5201 |
| 2025-10-27 | 1.5214 | 1.5214 |
| 2025-10-24 | 1.5128 | 1.5128 |
| 2025-10-23 | 1.5080 | 1.5080 |
| 2025-10-22 | 1.5147 | 1.5147 |
| 2025-10-21 | 1.5255 | 1.5255 |
| 2025-10-20 | 1.5232 | 1.5232 |
| 2025-10-17 | 1.5095 | 1.5095 |
| 2025-10-16 | 1.5367 | 1.5367 |
