()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.7180 | 1.7180 |
| 2026-04-13 | 1.6774 | 1.6774 |
| 2026-04-10 | 1.6744 | 1.6744 |
| 2026-04-09 | 1.6399 | 1.6399 |
| 2026-04-08 | 1.6270 | 1.6270 |
| 2026-04-07 | 1.5488 | 1.5488 |
| 2026-04-03 | 1.5504 | 1.5504 |
| 2026-04-02 | 1.5835 | 1.5835 |
| 2026-04-01 | 1.6292 | 1.6292 |
| 2026-03-31 | 1.6108 | 1.6108 |
| 2026-03-30 | 1.6676 | 1.6676 |
| 2026-03-27 | 1.6782 | 1.6782 |
| 2026-03-26 | 1.6376 | 1.6376 |
| 2026-03-25 | 1.6422 | 1.6422 |
| 2026-03-24 | 1.6198 | 1.6198 |
| 2026-03-23 | 1.5925 | 1.5925 |
| 2026-03-20 | 1.6629 | 1.6629 |
| 2026-03-19 | 1.6516 | 1.6516 |
| 2026-03-18 | 1.6863 | 1.6863 |
| 2026-03-17 | 1.6630 | 1.6630 |
| 2026-03-16 | 1.7257 | 1.7257 |
| 2026-03-13 | 1.7498 | 1.7498 |
| 2026-03-12 | 1.8007 | 1.8007 |
| 2026-03-11 | 1.8102 | 1.8102 |
| 2026-03-10 | 1.7854 | 1.7854 |
| 2026-03-09 | 1.7510 | 1.7510 |
| 2026-03-06 | 1.7510 | 1.7510 |
| 2026-03-05 | 1.7410 | 1.7410 |
| 2026-03-04 | 1.6948 | 1.6948 |
| 2026-03-03 | 1.6704 | 1.6704 |
| 2026-03-02 | 1.7373 | 1.7373 |
| 2026-02-27 | 1.6982 | 1.6982 |
| 2026-02-26 | 1.6959 | 1.6959 |
| 2026-02-25 | 1.6586 | 1.6586 |
| 2026-02-24 | 1.6478 | 1.6478 |
| 2026-02-13 | 1.6183 | 1.6183 |
| 2026-02-12 | 1.6478 | 1.6478 |
| 2026-02-11 | 1.5783 | 1.5783 |
| 2026-02-10 | 1.5719 | 1.5719 |
| 2026-02-09 | 1.5744 | 1.5744 |
| 2026-02-06 | 1.5473 | 1.5473 |
| 2026-02-05 | 1.5294 | 1.5294 |
| 2026-02-04 | 1.6281 | 1.6281 |
| 2026-02-03 | 1.6411 | 1.6411 |
| 2026-02-02 | 1.5796 | 1.5796 |
| 2026-01-30 | 1.5966 | 1.5966 |
| 2026-01-29 | 1.5966 | 1.5966 |
| 2026-01-28 | 1.6510 | 1.6510 |
| 2026-01-27 | 1.6476 | 1.6476 |
| 2026-01-26 | 1.6451 | 1.6451 |
| 2026-01-23 | 1.6684 | 1.6684 |
| 2026-01-22 | 1.6279 | 1.6279 |
| 2026-01-21 | 1.6429 | 1.6429 |
| 2026-01-20 | 1.6069 | 1.6069 |
| 2026-01-19 | 1.6388 | 1.6388 |
| 2026-01-16 | 1.5908 | 1.5908 |
| 2026-01-15 | 1.5900 | 1.5900 |
| 2026-01-14 | 1.5744 | 1.5744 |
| 2026-01-13 | 1.5518 | 1.5518 |
| 2026-01-12 | 1.5529 | 1.5529 |
| 2026-01-09 | 1.5347 | 1.5347 |
| 2026-01-08 | 1.5165 | 1.5165 |
| 2026-01-07 | 1.5210 | 1.5210 |
| 2026-01-06 | 1.5094 | 1.5094 |
| 2026-01-05 | 1.5118 | 1.5118 |
| 2025-12-31 | 1.4880 | 1.4880 |
| 2025-12-30 | 1.5087 | 1.5087 |
| 2025-12-29 | 1.4995 | 1.4995 |
| 2025-12-26 | 1.5445 | 1.5445 |
| 2025-12-25 | 1.5206 | 1.5206 |
| 2025-12-24 | 1.5111 | 1.5111 |
| 2025-12-23 | 1.4897 | 1.4897 |
| 2025-12-22 | 1.4371 | 1.4371 |
| 2025-12-19 | 1.3888 | 1.3888 |
| 2025-12-18 | 1.3820 | 1.3820 |
| 2025-12-17 | 1.4337 | 1.4337 |
| 2025-12-16 | 1.3636 | 1.3636 |
| 2025-12-15 | 1.4138 | 1.4138 |
| 2025-12-12 | 1.4329 | 1.4329 |
| 2025-12-11 | 1.4193 | 1.4193 |
| 2025-12-10 | 1.4531 | 1.4531 |
| 2025-12-09 | 1.4640 | 1.4640 |
| 2025-12-08 | 1.4651 | 1.4651 |
| 2025-12-05 | 1.4413 | 1.4413 |
| 2025-12-04 | 1.4084 | 1.4084 |
| 2025-12-03 | 1.4168 | 1.4168 |
| 2025-12-02 | 1.4426 | 1.4426 |
| 2025-12-01 | 1.4599 | 1.4599 |
| 2025-11-28 | 1.4758 | 1.4758 |
| 2025-11-27 | 1.4344 | 1.4344 |
| 2025-11-26 | 1.4359 | 1.4359 |
| 2025-11-25 | 1.4342 | 1.4342 |
| 2025-11-24 | 1.3988 | 1.3988 |
| 2025-11-21 | 1.3918 | 1.3918 |
| 2025-11-20 | 1.5021 | 1.5021 |
| 2025-11-19 | 1.5271 | 1.5271 |
| 2025-11-18 | 1.5411 | 1.5411 |
| 2025-11-17 | 1.6124 | 1.6124 |
| 2025-11-14 | 1.6178 | 1.6178 |
| 2025-11-13 | 1.6373 | 1.6373 |
| 2025-11-12 | 1.5467 | 1.5467 |
| 2025-11-11 | 1.5536 | 1.5536 |
| 2025-11-10 | 1.5538 | 1.5538 |
| 2025-11-07 | 1.5634 | 1.5634 |
| 2025-11-06 | 1.5193 | 1.5193 |
| 2025-11-05 | 1.4940 | 1.4940 |
| 2025-11-04 | 1.4144 | 1.4144 |
| 2025-11-03 | 1.4483 | 1.4483 |
| 2025-10-31 | 1.4455 | 1.4455 |
| 2025-10-30 | 1.4352 | 1.4352 |
| 2025-10-29 | 1.4300 | 1.4300 |
| 2025-10-28 | 1.3726 | 1.3726 |
| 2025-10-27 | 1.3658 | 1.3658 |
| 2025-10-24 | 1.3514 | 1.3514 |
| 2025-10-23 | 1.3083 | 1.3083 |
| 2025-10-22 | 1.3026 | 1.3026 |
| 2025-10-21 | 1.3286 | 1.3286 |
| 2025-10-20 | 1.3077 | 1.3077 |
