()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.8022 | 1.8022 |
| 2026-04-28 | 1.8037 | 1.8037 |
| 2026-04-27 | 1.8143 | 1.8143 |
| 2026-04-24 | 1.7252 | 1.7252 |
| 2026-04-23 | 1.7122 | 1.7122 |
| 2026-04-22 | 1.7416 | 1.7416 |
| 2026-04-21 | 1.6941 | 1.6941 |
| 2026-04-20 | 1.7197 | 1.7197 |
| 2026-04-17 | 1.7047 | 1.7047 |
| 2026-04-16 | 1.7085 | 1.7085 |
| 2026-04-15 | 1.6948 | 1.6948 |
| 2026-04-14 | 1.7155 | 1.7155 |
| 2026-04-13 | 1.6646 | 1.6646 |
| 2026-04-10 | 1.6807 | 1.6807 |
| 2026-04-09 | 1.6609 | 1.6609 |
| 2026-04-08 | 1.6462 | 1.6462 |
| 2026-04-07 | 1.5528 | 1.5528 |
| 2026-04-03 | 1.5420 | 1.5420 |
| 2026-04-02 | 1.5394 | 1.5394 |
| 2026-04-01 | 1.5855 | 1.5855 |
| 2026-03-31 | 1.5506 | 1.5506 |
| 2026-03-30 | 1.6150 | 1.6150 |
| 2026-03-27 | 1.5859 | 1.5859 |
| 2026-03-26 | 1.5615 | 1.5615 |
| 2026-03-25 | 1.5906 | 1.5906 |
| 2026-03-24 | 1.5520 | 1.5520 |
| 2026-03-23 | 1.5223 | 1.5223 |
| 2026-03-20 | 1.5796 | 1.5796 |
| 2026-03-19 | 1.5889 | 1.5889 |
| 2026-03-18 | 1.6295 | 1.6295 |
| 2026-03-17 | 1.5938 | 1.5938 |
| 2026-03-16 | 1.6379 | 1.6379 |
| 2026-03-13 | 1.6101 | 1.6101 |
| 2026-03-12 | 1.6239 | 1.6239 |
| 2026-03-11 | 1.6478 | 1.6478 |
| 2026-03-10 | 1.6727 | 1.6727 |
| 2026-03-09 | 1.6400 | 1.6400 |
| 2026-03-06 | 1.6764 | 1.6764 |
| 2026-03-05 | 1.6850 | 1.6850 |
| 2026-03-04 | 1.6571 | 1.6571 |
| 2026-03-03 | 1.6628 | 1.6628 |
| 2026-03-02 | 1.7435 | 1.7435 |
| 2026-02-27 | 1.7675 | 1.7675 |
| 2026-02-26 | 1.7921 | 1.7921 |
| 2026-02-25 | 1.7625 | 1.7625 |
| 2026-02-24 | 1.7227 | 1.7227 |
| 2026-02-13 | 1.7235 | 1.7235 |
| 2026-02-12 | 1.7098 | 1.7098 |
| 2026-02-11 | 1.6844 | 1.6844 |
| 2026-02-10 | 1.7052 | 1.7052 |
| 2026-02-09 | 1.6989 | 1.6989 |
| 2026-02-06 | 1.6468 | 1.6468 |
| 2026-02-05 | 1.6655 | 1.6655 |
| 2026-02-04 | 1.6812 | 1.6812 |
| 2026-02-03 | 1.7017 | 1.7017 |
| 2026-02-02 | 1.6696 | 1.6696 |
| 2026-01-30 | 1.7619 | 1.7619 |
| 2026-01-29 | 1.7500 | 1.7500 |
| 2026-01-28 | 1.8376 | 1.8376 |
| 2026-01-27 | 1.8167 | 1.8167 |
| 2026-01-26 | 1.7785 | 1.7785 |
| 2026-01-23 | 1.8191 | 1.8191 |
| 2026-01-22 | 1.8162 | 1.8162 |
| 2026-01-21 | 1.8315 | 1.8315 |
| 2026-01-20 | 1.7811 | 1.7811 |
| 2026-01-19 | 1.7991 | 1.7991 |
| 2026-01-16 | 1.8017 | 1.8017 |
| 2026-01-15 | 1.7352 | 1.7352 |
| 2026-01-14 | 1.6948 | 1.6948 |
| 2026-01-13 | 1.6561 | 1.6561 |
| 2026-01-12 | 1.7134 | 1.7134 |
| 2026-01-09 | 1.6947 | 1.6947 |
| 2026-01-08 | 1.6829 | 1.6829 |
| 2026-01-07 | 1.6617 | 1.6617 |
| 2026-01-06 | 1.5925 | 1.5925 |
| 2026-01-05 | 1.5613 | 1.5613 |
| 2025-12-31 | 1.4945 | 1.4945 |
| 2025-12-30 | 1.5068 | 1.5068 |
| 2025-12-29 | 1.4911 | 1.4911 |
| 2025-12-26 | 1.4947 | 1.4947 |
| 2025-12-25 | 1.5073 | 1.5073 |
| 2025-12-24 | 1.5156 | 1.5156 |
| 2025-12-23 | 1.5047 | 1.5047 |
| 2025-12-22 | 1.4884 | 1.4884 |
| 2025-12-19 | 1.4266 | 1.4266 |
| 2025-12-18 | 1.4361 | 1.4361 |
| 2025-12-17 | 1.4586 | 1.4586 |
| 2025-12-16 | 1.4291 | 1.4291 |
| 2025-12-15 | 1.4482 | 1.4482 |
| 2025-12-12 | 1.4899 | 1.4899 |
| 2025-12-11 | 1.4465 | 1.4465 |
| 2025-12-10 | 1.4718 | 1.4718 |
| 2025-12-09 | 1.4659 | 1.4659 |
| 2025-12-08 | 1.4841 | 1.4841 |
| 2025-12-05 | 1.4424 | 1.4424 |
| 2025-12-04 | 1.4424 | 1.4424 |
| 2025-12-03 | 1.4075 | 1.4075 |
| 2025-12-02 | 1.4148 | 1.4148 |
| 2025-12-01 | 1.4425 | 1.4425 |
| 2025-11-28 | 1.4448 | 1.4448 |
| 2025-11-27 | 1.4076 | 1.4076 |
| 2025-11-26 | 1.4134 | 1.4134 |
| 2025-11-25 | 1.3921 | 1.3921 |
| 2025-11-24 | 1.3738 | 1.3738 |
| 2025-11-21 | 1.3642 | 1.3642 |
| 2025-11-20 | 1.4350 | 1.4350 |
| 2025-11-19 | 1.4593 | 1.4593 |
| 2025-11-18 | 1.4772 | 1.4772 |
| 2025-11-17 | 1.4548 | 1.4548 |
| 2025-11-14 | 1.4580 | 1.4580 |
| 2025-11-13 | 1.4984 | 1.4984 |
| 2025-11-12 | 1.4789 | 1.4789 |
| 2025-11-11 | 1.4903 | 1.4903 |
| 2025-11-10 | 1.5186 | 1.5186 |
| 2025-11-07 | 1.5269 | 1.5269 |
| 2025-11-06 | 1.5457 | 1.5457 |
| 2025-11-05 | 1.4819 | 1.4819 |
| 2025-11-04 | 1.4936 | 1.4936 |
| 2025-11-03 | 1.5093 | 1.5093 |
