()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.7681 | 1.7681 |
| 2026-04-28 | 1.7647 | 1.7647 |
| 2026-04-27 | 1.7919 | 1.7919 |
| 2026-04-24 | 1.7400 | 1.7400 |
| 2026-04-23 | 1.7176 | 1.7176 |
| 2026-04-22 | 1.7391 | 1.7391 |
| 2026-04-21 | 1.6927 | 1.6927 |
| 2026-04-20 | 1.7153 | 1.7153 |
| 2026-04-17 | 1.6907 | 1.6907 |
| 2026-04-16 | 1.6887 | 1.6887 |
| 2026-04-15 | 1.6686 | 1.6686 |
| 2026-04-14 | 1.6811 | 1.6811 |
| 2026-04-13 | 1.6425 | 1.6425 |
| 2026-04-10 | 1.6215 | 1.6215 |
| 2026-04-09 | 1.5870 | 1.5870 |
| 2026-04-08 | 1.5936 | 1.5936 |
| 2026-04-07 | 1.5054 | 1.5054 |
| 2026-04-03 | 1.4934 | 1.4934 |
| 2026-04-02 | 1.4969 | 1.4969 |
| 2026-04-01 | 1.5410 | 1.5410 |
| 2026-03-31 | 1.4971 | 1.4971 |
| 2026-03-30 | 1.5407 | 1.5407 |
| 2026-03-27 | 1.5519 | 1.5519 |
| 2026-03-26 | 1.5491 | 1.5491 |
| 2026-03-25 | 1.5883 | 1.5883 |
| 2026-03-24 | 1.5510 | 1.5510 |
| 2026-03-23 | 1.5219 | 1.5219 |
| 2026-03-20 | 1.6000 | 1.6000 |
| 2026-03-19 | 1.6438 | 1.6438 |
| 2026-03-18 | 1.6854 | 1.6854 |
| 2026-03-17 | 1.6344 | 1.6344 |
| 2026-03-16 | 1.6751 | 1.6751 |
| 2026-03-13 | 1.6476 | 1.6476 |
| 2026-03-12 | 1.6725 | 1.6725 |
| 2026-03-11 | 1.6893 | 1.6893 |
| 2026-03-10 | 1.7114 | 1.7114 |
| 2026-03-09 | 1.6831 | 1.6831 |
| 2026-03-06 | 1.6819 | 1.6819 |
| 2026-03-05 | 1.6692 | 1.6692 |
| 2026-03-04 | 1.6397 | 1.6397 |
| 2026-03-03 | 1.6386 | 1.6386 |
| 2026-03-02 | 1.7302 | 1.7302 |
| 2026-02-27 | 1.7662 | 1.7662 |
| 2026-02-26 | 1.7566 | 1.7566 |
| 2026-02-25 | 1.7445 | 1.7445 |
| 2026-02-24 | 1.7559 | 1.7559 |
| 2026-02-13 | 1.7625 | 1.7625 |
| 2026-02-12 | 1.7683 | 1.7683 |
| 2026-02-11 | 1.7269 | 1.7269 |
| 2026-02-10 | 1.7458 | 1.7458 |
| 2026-02-09 | 1.7289 | 1.7289 |
| 2026-02-06 | 1.6742 | 1.6742 |
| 2026-02-05 | 1.6880 | 1.6880 |
| 2026-02-04 | 1.7120 | 1.7120 |
| 2026-02-03 | 1.7537 | 1.7537 |
| 2026-02-02 | 1.7181 | 1.7181 |
| 2026-01-30 | 1.7929 | 1.7929 |
| 2026-01-29 | 1.7862 | 1.7862 |
| 2026-01-28 | 1.8345 | 1.8345 |
| 2026-01-27 | 1.8279 | 1.8279 |
| 2026-01-26 | 1.8009 | 1.8009 |
| 2026-01-23 | 1.8162 | 1.8162 |
| 2026-01-22 | 1.8189 | 1.8189 |
| 2026-01-21 | 1.8047 | 1.8047 |
| 2026-01-20 | 1.7379 | 1.7379 |
| 2026-01-19 | 1.7528 | 1.7528 |
| 2026-01-16 | 1.7605 | 1.7605 |
| 2026-01-15 | 1.7441 | 1.7441 |
| 2026-01-14 | 1.7399 | 1.7399 |
| 2026-01-13 | 1.6957 | 1.6957 |
| 2026-01-12 | 1.7394 | 1.7394 |
| 2026-01-09 | 1.6783 | 1.6783 |
| 2026-01-08 | 1.6624 | 1.6624 |
| 2026-01-07 | 1.6453 | 1.6453 |
| 2026-01-06 | 1.6345 | 1.6345 |
| 2026-01-05 | 1.6064 | 1.6064 |
| 2025-12-31 | 1.5474 | 1.5474 |
| 2025-12-30 | 1.5595 | 1.5595 |
| 2025-12-29 | 1.5495 | 1.5495 |
| 2025-12-26 | 1.5475 | 1.5475 |
| 2025-12-25 | 1.5457 | 1.5457 |
| 2025-12-24 | 1.5433 | 1.5433 |
| 2025-12-23 | 1.5258 | 1.5258 |
| 2025-12-22 | 1.5206 | 1.5206 |
| 2025-12-19 | 1.4908 | 1.4908 |
| 2025-12-18 | 1.4927 | 1.4927 |
| 2025-12-17 | 1.4971 | 1.4971 |
| 2025-12-16 | 1.4651 | 1.4651 |
| 2025-12-15 | 1.4920 | 1.4920 |
| 2025-12-12 | 1.5299 | 1.5299 |
| 2025-12-11 | 1.5122 | 1.5122 |
| 2025-12-10 | 1.5405 | 1.5405 |
| 2025-12-09 | 1.5542 | 1.5542 |
| 2025-12-08 | 1.5610 | 1.5610 |
| 2025-12-05 | 1.5286 | 1.5286 |
| 2025-12-04 | 1.5311 | 1.5311 |
| 2025-12-03 | 1.5133 | 1.5133 |
| 2025-12-02 | 1.5330 | 1.5330 |
| 2025-12-01 | 1.5573 | 1.5573 |
| 2025-11-28 | 1.5340 | 1.5340 |
| 2025-11-27 | 1.5229 | 1.5229 |
| 2025-11-26 | 1.5265 | 1.5265 |
| 2025-11-25 | 1.5081 | 1.5081 |
| 2025-11-24 | 1.4943 | 1.4943 |
| 2025-11-21 | 1.4769 | 1.4769 |
| 2025-11-20 | 1.5352 | 1.5352 |
| 2025-11-19 | 1.5534 | 1.5534 |
| 2025-11-18 | 1.5687 | 1.5687 |
| 2025-11-17 | 1.5623 | 1.5623 |
| 2025-11-14 | 1.5518 | 1.5518 |
| 2025-11-13 | 1.6069 | 1.6069 |
| 2025-11-12 | 1.5779 | 1.5779 |
| 2025-11-11 | 1.5903 | 1.5903 |
| 2025-11-10 | 1.6129 | 1.6129 |
| 2025-11-07 | 1.6197 | 1.6197 |
| 2025-11-06 | 1.6499 | 1.6499 |
| 2025-11-05 | 1.6030 | 1.6030 |
| 2025-11-04 | 1.6178 | 1.6178 |
| 2025-11-03 | 1.6356 | 1.6356 |
