()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.9393 | 1.9393 |
| 2026-04-09 | 1.9466 | 1.9466 |
| 2026-04-08 | 1.9573 | 1.9573 |
| 2026-04-07 | 1.8498 | 1.8498 |
| 2026-04-03 | 1.8342 | 1.8342 |
| 2026-04-02 | 1.8512 | 1.8512 |
| 2026-04-01 | 1.8830 | 1.8830 |
| 2026-03-31 | 1.8411 | 1.8411 |
| 2026-03-30 | 1.8670 | 1.8670 |
| 2026-03-27 | 1.8356 | 1.8356 |
| 2026-03-26 | 1.7878 | 1.7878 |
| 2026-03-25 | 1.8166 | 1.8166 |
| 2026-03-24 | 1.7641 | 1.7641 |
| 2026-03-23 | 1.7124 | 1.7124 |
| 2026-03-20 | 1.7888 | 1.7888 |
| 2026-03-19 | 1.8097 | 1.8097 |
| 2026-03-18 | 1.9228 | 1.9228 |
| 2026-03-17 | 1.9374 | 1.9374 |
| 2026-03-16 | 1.9699 | 1.9699 |
| 2026-03-13 | 2.0279 | 2.0279 |
| 2026-03-12 | 2.0782 | 2.0782 |
| 2026-03-11 | 2.0910 | 2.0910 |
| 2026-03-10 | 2.0948 | 2.0948 |
| 2026-03-09 | 2.0781 | 2.0781 |
| 2026-03-06 | 2.0949 | 2.0949 |
| 2026-03-05 | 2.1386 | 2.1386 |
| 2026-03-04 | 2.1525 | 2.1525 |
| 2026-03-03 | 2.1639 | 2.1639 |
| 2026-03-02 | 2.2827 | 2.2827 |
| 2026-02-27 | 2.2111 | 2.2111 |
| 2026-02-26 | 2.1409 | 2.1409 |
| 2026-02-25 | 2.1587 | 2.1587 |
| 2026-02-24 | 2.0871 | 2.0871 |
| 2026-02-13 | 2.0248 | 2.0248 |
| 2026-02-12 | 2.0948 | 2.0948 |
| 2026-02-11 | 2.0835 | 2.0835 |
| 2026-02-10 | 2.0344 | 2.0344 |
| 2026-02-09 | 2.0365 | 2.0365 |
| 2026-02-06 | 1.9955 | 1.9955 |
| 2026-02-05 | 1.9902 | 1.9902 |
| 2026-02-04 | 2.0852 | 2.0852 |
| 2026-02-03 | 2.0801 | 2.0801 |
| 2026-02-02 | 2.0268 | 2.0268 |
| 2026-01-30 | 2.1888 | 2.1888 |
| 2026-01-29 | 2.3731 | 2.3731 |
| 2026-01-28 | 2.3331 | 2.3331 |
| 2026-01-27 | 2.2016 | 2.2016 |
| 2026-01-26 | 2.2170 | 2.2170 |
| 2026-01-23 | 2.1148 | 2.1148 |
| 2026-01-22 | 2.0637 | 2.0637 |
| 2026-01-21 | 2.0790 | 2.0790 |
| 2026-01-20 | 2.0243 | 2.0243 |
| 2026-01-19 | 2.0176 | 2.0176 |
| 2026-01-16 | 2.0141 | 2.0141 |
| 2026-01-15 | 2.0369 | 2.0369 |
| 2026-01-14 | 2.0057 | 2.0057 |
| 2026-01-13 | 1.9990 | 1.9990 |
| 2026-01-12 | 1.9815 | 1.9815 |
| 2026-01-09 | 1.9545 | 1.9545 |
| 2026-01-08 | 1.8994 | 1.8994 |
| 2026-01-07 | 1.9305 | 1.9305 |
| 2026-01-06 | 1.9235 | 1.9235 |
| 2026-01-05 | 1.8506 | 1.8506 |
| 2025-12-31 | 1.8066 | 1.8066 |
| 2025-12-30 | 1.7876 | 1.7876 |
| 2025-12-29 | 1.7671 | 1.7671 |
| 2025-12-26 | 1.8043 | 1.8043 |
| 2025-12-25 | 1.7446 | 1.7446 |
| 2025-12-24 | 1.7568 | 1.7568 |
| 2025-12-23 | 1.7488 | 1.7488 |
| 2025-12-22 | 1.7406 | 1.7406 |
| 2025-12-19 | 1.7013 | 1.7013 |
| 2025-12-18 | 1.6715 | 1.6715 |
| 2025-12-17 | 1.6733 | 1.6733 |
| 2025-12-16 | 1.6247 | 1.6247 |
| 2025-12-15 | 1.6689 | 1.6689 |
| 2025-12-12 | 1.6799 | 1.6799 |
| 2025-12-11 | 1.6567 | 1.6567 |
| 2025-12-10 | 1.6688 | 1.6688 |
| 2025-12-09 | 1.6534 | 1.6534 |
| 2025-12-08 | 1.7068 | 1.7068 |
| 2025-12-05 | 1.6968 | 1.6968 |
| 2025-12-04 | 1.6580 | 1.6580 |
| 2025-12-03 | 1.6528 | 1.6528 |
| 2025-12-02 | 1.6447 | 1.6447 |
| 2025-12-01 | 1.6683 | 1.6683 |
| 2025-11-28 | 1.6218 | 1.6218 |
| 2025-11-27 | 1.5976 | 1.5976 |
| 2025-11-26 | 1.5943 | 1.5943 |
| 2025-11-25 | 1.5964 | 1.5964 |
| 2025-11-24 | 1.5619 | 1.5619 |
| 2025-11-21 | 1.5747 | 1.5747 |
| 2025-11-20 | 1.6564 | 1.6564 |
| 2025-11-19 | 1.6633 | 1.6633 |
| 2025-11-18 | 1.6204 | 1.6204 |
| 2025-11-17 | 1.6658 | 1.6658 |
| 2025-11-14 | 1.6733 | 1.6733 |
| 2025-11-13 | 1.7074 | 1.7074 |
| 2025-11-12 | 1.6426 | 1.6426 |
| 2025-11-11 | 1.6415 | 1.6415 |
| 2025-11-10 | 1.6623 | 1.6623 |
| 2025-11-07 | 1.6522 | 1.6522 |
| 2025-11-06 | 1.6410 | 1.6410 |
| 2025-11-05 | 1.5938 | 1.5938 |
| 2025-11-04 | 1.5859 | 1.5859 |
| 2025-11-03 | 1.6369 | 1.6369 |
| 2025-10-31 | 1.6548 | 1.6548 |
| 2025-10-30 | 1.6887 | 1.6887 |
| 2025-10-29 | 1.6718 | 1.6718 |
| 2025-10-28 | 1.6018 | 1.6018 |
| 2025-10-27 | 1.6522 | 1.6522 |
| 2025-10-24 | 1.6136 | 1.6136 |
| 2025-10-23 | 1.5891 | 1.5891 |
| 2025-10-22 | 1.5716 | 1.5716 |
| 2025-10-21 | 1.5923 | 1.5923 |
| 2025-10-20 | 1.5718 | 1.5718 |
| 2025-10-17 | 1.5959 | 1.5959 |
| 2025-10-16 | 1.6226 | 1.6226 |
| 2025-10-15 | 1.6552 | 1.6552 |
| 2025-10-14 | 1.6399 | 1.6399 |
