()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0425 | 2.0425 |
| 2026-04-29 | 1.9471 | 1.9471 |
| 2026-04-28 | 1.9413 | 1.9413 |
| 2026-04-27 | 1.9663 | 1.9663 |
| 2026-04-24 | 1.8982 | 1.8982 |
| 2026-04-23 | 1.8697 | 1.8697 |
| 2026-04-22 | 1.8927 | 1.8927 |
| 2026-04-21 | 1.8626 | 1.8626 |
| 2026-04-20 | 1.8903 | 1.8903 |
| 2026-04-17 | 1.8570 | 1.8570 |
| 2026-04-16 | 1.8557 | 1.8557 |
| 2026-04-15 | 1.8358 | 1.8358 |
| 2026-04-14 | 1.8343 | 1.8343 |
| 2026-04-13 | 1.7972 | 1.7972 |
| 2026-04-10 | 1.7838 | 1.7838 |
| 2026-04-09 | 1.7582 | 1.7582 |
| 2026-04-08 | 1.7689 | 1.7689 |
| 2026-04-07 | 1.6714 | 1.6714 |
| 2026-04-03 | 1.6495 | 1.6495 |
| 2026-04-02 | 1.6568 | 1.6568 |
| 2026-04-01 | 1.7010 | 1.7010 |
| 2026-03-31 | 1.6500 | 1.6500 |
| 2026-03-30 | 1.6909 | 1.6909 |
| 2026-03-27 | 1.7043 | 1.7043 |
| 2026-03-26 | 1.6896 | 1.6896 |
| 2026-03-25 | 1.7222 | 1.7222 |
| 2026-03-24 | 1.6921 | 1.6921 |
| 2026-03-23 | 1.6561 | 1.6561 |
| 2026-03-20 | 1.7256 | 1.7256 |
| 2026-03-19 | 1.7509 | 1.7509 |
| 2026-03-18 | 1.7918 | 1.7918 |
| 2026-03-17 | 1.7694 | 1.7694 |
| 2026-03-16 | 1.8070 | 1.8070 |
| 2026-03-13 | 1.7924 | 1.7924 |
| 2026-03-12 | 1.8051 | 1.8051 |
| 2026-03-11 | 1.8263 | 1.8263 |
| 2026-03-10 | 1.8500 | 1.8500 |
| 2026-03-09 | 1.8134 | 1.8134 |
| 2026-03-06 | 1.8427 | 1.8427 |
| 2026-03-05 | 1.8317 | 1.8317 |
| 2026-03-04 | 1.8030 | 1.8030 |
| 2026-03-03 | 1.8115 | 1.8115 |
| 2026-03-02 | 1.9046 | 1.9046 |
| 2026-02-27 | 1.9330 | 1.9330 |
| 2026-02-26 | 1.9306 | 1.9306 |
| 2026-02-25 | 1.9154 | 1.9154 |
| 2026-02-24 | 1.9058 | 1.9058 |
| 2026-02-13 | 1.9120 | 1.9120 |
| 2026-02-12 | 1.9251 | 1.9251 |
| 2026-02-11 | 1.8937 | 1.8937 |
| 2026-02-10 | 1.9138 | 1.9138 |
| 2026-02-09 | 1.8949 | 1.8949 |
| 2026-02-06 | 1.8516 | 1.8516 |
| 2026-02-05 | 1.8638 | 1.8638 |
| 2026-02-04 | 1.8884 | 1.8884 |
| 2026-02-03 | 1.9102 | 1.9102 |
| 2026-02-02 | 1.8853 | 1.8853 |
| 2026-01-30 | 1.9566 | 1.9566 |
| 2026-01-29 | 1.9544 | 1.9544 |
| 2026-01-28 | 2.0113 | 2.0113 |
| 2026-01-27 | 2.0116 | 2.0116 |
| 2026-01-26 | 1.9837 | 1.9837 |
| 2026-01-23 | 2.0093 | 2.0093 |
| 2026-01-22 | 1.9947 | 1.9947 |
| 2026-01-21 | 1.9872 | 1.9872 |
| 2026-01-20 | 1.9240 | 1.9240 |
| 2026-01-19 | 1.9528 | 1.9528 |
| 2026-01-16 | 1.9617 | 1.9617 |
| 2026-01-15 | 1.9373 | 1.9373 |
| 2026-01-14 | 1.9464 | 1.9464 |
| 2026-01-13 | 1.9079 | 1.9079 |
| 2026-01-12 | 1.9593 | 1.9593 |
| 2026-01-09 | 1.9154 | 1.9154 |
| 2026-01-08 | 1.8898 | 1.8898 |
| 2026-01-07 | 1.8751 | 1.8751 |
| 2026-01-06 | 1.8576 | 1.8576 |
| 2026-01-05 | 1.8256 | 1.8256 |
| 2025-12-31 | 1.7566 | 1.7566 |
| 2025-12-30 | 1.7761 | 1.7761 |
| 2025-12-29 | 1.7587 | 1.7587 |
| 2025-12-26 | 1.7585 | 1.7585 |
| 2025-12-25 | 1.7585 | 1.7585 |
| 2025-12-24 | 1.7624 | 1.7624 |
| 2025-12-23 | 1.7470 | 1.7470 |
| 2025-12-22 | 1.7411 | 1.7411 |
| 2025-12-19 | 1.7086 | 1.7086 |
| 2025-12-18 | 1.7043 | 1.7043 |
| 2025-12-17 | 1.7277 | 1.7277 |
| 2025-12-16 | 1.6885 | 1.6885 |
| 2025-12-15 | 1.7196 | 1.7196 |
| 2025-12-12 | 1.7556 | 1.7556 |
| 2025-12-11 | 1.7271 | 1.7271 |
| 2025-12-10 | 1.7528 | 1.7528 |
| 2025-12-09 | 1.7529 | 1.7529 |
| 2025-12-08 | 1.7575 | 1.7575 |
| 2025-12-05 | 1.7274 | 1.7274 |
| 2025-12-04 | 1.7271 | 1.7271 |
| 2025-12-03 | 1.7054 | 1.7054 |
| 2025-12-02 | 1.7196 | 1.7196 |
| 2025-12-01 | 1.7399 | 1.7399 |
| 2025-11-28 | 1.7283 | 1.7283 |
| 2025-11-27 | 1.7084 | 1.7084 |
| 2025-11-26 | 1.7136 | 1.7136 |
| 2025-11-25 | 1.6980 | 1.6980 |
| 2025-11-24 | 1.6911 | 1.6911 |
| 2025-11-21 | 1.6781 | 1.6781 |
| 2025-11-20 | 1.7299 | 1.7299 |
| 2025-11-19 | 1.7502 | 1.7502 |
| 2025-11-18 | 1.7663 | 1.7663 |
| 2025-11-17 | 1.7608 | 1.7608 |
| 2025-11-14 | 1.7695 | 1.7695 |
| 2025-11-13 | 1.8161 | 1.8161 |
| 2025-11-12 | 1.7921 | 1.7921 |
| 2025-11-11 | 1.8020 | 1.8020 |
| 2025-11-10 | 1.8264 | 1.8264 |
| 2025-11-07 | 1.8364 | 1.8364 |
| 2025-11-06 | 1.8623 | 1.8623 |
| 2025-11-05 | 1.8055 | 1.8055 |
| 2025-11-04 | 1.8016 | 1.8016 |
| 2025-11-03 | 1.8182 | 1.8182 |
