()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7740 | 1.7740 |
| 2026-04-16 | 1.6971 | 1.6971 |
| 2026-04-15 | 1.6759 | 1.6759 |
| 2026-04-14 | 1.6761 | 1.6761 |
| 2026-04-13 | 1.6577 | 1.6577 |
| 2026-04-10 | 1.6572 | 1.6572 |
| 2026-04-09 | 1.6318 | 1.6318 |
| 2026-04-08 | 1.6570 | 1.6570 |
| 2026-04-07 | 1.5884 | 1.5884 |
| 2026-04-03 | 1.5939 | 1.5939 |
| 2026-04-02 | 1.6271 | 1.6271 |
| 2026-04-01 | 1.6225 | 1.6225 |
| 2026-03-31 | 1.5867 | 1.5867 |
| 2026-03-30 | 1.6017 | 1.6017 |
| 2026-03-27 | 1.6147 | 1.6147 |
| 2026-03-26 | 1.6089 | 1.6089 |
| 2026-03-25 | 1.6334 | 1.6334 |
| 2026-03-24 | 1.6109 | 1.6109 |
| 2026-03-23 | 1.5821 | 1.5821 |
| 2026-03-20 | 1.6702 | 1.6702 |
| 2026-03-19 | 1.6865 | 1.6865 |
| 2026-03-18 | 1.7416 | 1.7416 |
| 2026-03-17 | 1.7303 | 1.7303 |
| 2026-03-16 | 1.7613 | 1.7613 |
| 2026-03-13 | 1.7674 | 1.7674 |
| 2026-03-12 | 1.7824 | 1.7824 |
| 2026-03-11 | 1.8012 | 1.8012 |
| 2026-03-10 | 1.7944 | 1.7944 |
| 2026-03-09 | 1.7626 | 1.7626 |
| 2026-03-06 | 1.8024 | 1.8024 |
| 2026-03-05 | 1.8023 | 1.8023 |
| 2026-03-04 | 1.7835 | 1.7835 |
| 2026-03-03 | 1.7882 | 1.7882 |
| 2026-03-02 | 1.8611 | 1.8611 |
| 2026-02-27 | 1.9353 | 1.9353 |
| 2026-02-26 | 1.9447 | 1.9447 |
| 2026-02-25 | 1.9475 | 1.9475 |
| 2026-02-24 | 1.9336 | 1.9336 |
| 2026-02-13 | 1.9273 | 1.9273 |
| 2026-02-12 | 1.9314 | 1.9314 |
| 2026-02-11 | 1.9222 | 1.9222 |
| 2026-02-10 | 1.9303 | 1.9303 |
| 2026-02-09 | 1.9416 | 1.9416 |
| 2026-02-06 | 1.9168 | 1.9168 |
| 2026-02-05 | 1.9006 | 1.9006 |
| 2026-02-04 | 1.9380 | 1.9380 |
| 2026-02-03 | 1.9511 | 1.9511 |
| 2026-02-02 | 1.8922 | 1.8922 |
| 2026-01-30 | 1.9296 | 1.9296 |
| 2026-01-29 | 1.9350 | 1.9350 |
| 2026-01-28 | 1.9667 | 1.9667 |
| 2026-01-27 | 1.9697 | 1.9697 |
| 2026-01-26 | 1.9707 | 1.9707 |
| 2026-01-23 | 1.9984 | 1.9984 |
| 2026-01-22 | 1.9288 | 1.9288 |
| 2026-01-21 | 1.9162 | 1.9162 |
| 2026-01-20 | 1.9137 | 1.9137 |
| 2026-01-19 | 1.9508 | 1.9508 |
| 2026-01-16 | 1.9506 | 1.9506 |
| 2026-01-15 | 1.9464 | 1.9464 |
| 2026-01-14 | 1.9900 | 1.9900 |
| 2026-01-13 | 1.9721 | 1.9721 |
| 2026-01-12 | 2.0202 | 2.0202 |
| 2026-01-09 | 1.9226 | 1.9226 |
| 2026-01-08 | 1.9036 | 1.9036 |
| 2026-01-07 | 1.8893 | 1.8893 |
| 2026-01-06 | 1.8855 | 1.8855 |
| 2026-01-05 | 1.8536 | 1.8536 |
| 2025-12-31 | 1.8226 | 1.8226 |
| 2025-12-30 | 1.8350 | 1.8350 |
| 2025-12-29 | 1.8421 | 1.8421 |
| 2025-12-26 | 1.8501 | 1.8501 |
| 2025-12-25 | 1.8441 | 1.8441 |
| 2025-12-24 | 1.8292 | 1.8292 |
| 2025-12-23 | 1.8226 | 1.8226 |
| 2025-12-22 | 1.8339 | 1.8339 |
| 2025-12-19 | 1.8299 | 1.8299 |
| 2025-12-18 | 1.8129 | 1.8129 |
| 2025-12-17 | 1.8217 | 1.8217 |
| 2025-12-16 | 1.8226 | 1.8226 |
| 2025-12-15 | 1.8134 | 1.8134 |
| 2025-12-12 | 1.8325 | 1.8325 |
| 2025-12-11 | 1.8231 | 1.8231 |
| 2025-12-10 | 1.7610 | 1.7610 |
| 2025-12-09 | 1.7761 | 1.7761 |
| 2025-12-08 | 1.8060 | 1.8060 |
| 2025-12-05 | 1.7844 | 1.7844 |
| 2025-12-04 | 1.7591 | 1.7591 |
| 2025-12-03 | 1.7654 | 1.7654 |
| 2025-12-02 | 1.7725 | 1.7725 |
| 2025-12-01 | 1.7849 | 1.7849 |
| 2025-11-28 | 1.7609 | 1.7609 |
| 2025-11-27 | 1.7547 | 1.7547 |
| 2025-11-26 | 1.7653 | 1.7653 |
| 2025-11-25 | 1.7723 | 1.7723 |
| 2025-11-24 | 1.7591 | 1.7591 |
| 2025-11-21 | 1.7493 | 1.7493 |
| 2025-11-20 | 1.8313 | 1.8313 |
| 2025-11-19 | 1.8501 | 1.8501 |
| 2025-11-18 | 1.8752 | 1.8752 |
| 2025-11-17 | 1.9289 | 1.9289 |
| 2025-11-14 | 1.9143 | 1.9143 |
| 2025-11-13 | 1.9329 | 1.9329 |
| 2025-11-12 | 1.8861 | 1.8861 |
| 2025-11-11 | 1.8940 | 1.8940 |
| 2025-11-10 | 1.9125 | 1.9125 |
| 2025-11-07 | 1.9249 | 1.9249 |
| 2025-11-06 | 1.9217 | 1.9217 |
| 2025-11-05 | 1.9287 | 1.9287 |
| 2025-11-04 | 1.9322 | 1.9322 |
| 2025-11-03 | 1.9782 | 1.9782 |
| 2025-10-31 | 1.9968 | 1.9968 |
| 2025-10-30 | 1.9620 | 1.9620 |
| 2025-10-29 | 1.9851 | 1.9851 |
| 2025-10-28 | 1.8382 | 1.8382 |
| 2025-10-27 | 1.8593 | 1.8593 |
| 2025-10-24 | 1.8630 | 1.8630 |
| 2025-10-23 | 1.8432 | 1.8432 |
