()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.5213 | 1.5213 |
| 2026-04-20 | 1.5241 | 1.5241 |
| 2026-04-17 | 1.5203 | 1.5203 |
| 2026-04-16 | 1.5176 | 1.5176 |
| 2026-04-15 | 1.5001 | 1.5001 |
| 2026-04-14 | 1.5005 | 1.5005 |
| 2026-04-13 | 1.4851 | 1.4851 |
| 2026-04-10 | 1.4948 | 1.4948 |
| 2026-04-09 | 1.4698 | 1.4698 |
| 2026-04-08 | 1.4726 | 1.4726 |
| 2026-04-07 | 1.4044 | 1.4044 |
| 2026-04-03 | 1.4135 | 1.4135 |
| 2026-04-02 | 1.4287 | 1.4287 |
| 2026-04-01 | 1.4512 | 1.4512 |
| 2026-03-31 | 1.4175 | 1.4175 |
| 2026-03-30 | 1.4293 | 1.4293 |
| 2026-03-27 | 1.4353 | 1.4353 |
| 2026-03-26 | 1.4260 | 1.4260 |
| 2026-03-25 | 1.4424 | 1.4424 |
| 2026-03-24 | 1.4089 | 1.4089 |
| 2026-03-23 | 1.3951 | 1.3951 |
| 2026-03-20 | 1.4541 | 1.4541 |
| 2026-03-19 | 1.4772 | 1.4772 |
| 2026-03-18 | 1.5134 | 1.5134 |
| 2026-03-17 | 1.5100 | 1.5100 |
| 2026-03-16 | 1.5304 | 1.5304 |
| 2026-03-13 | 1.5389 | 1.5389 |
| 2026-03-12 | 1.5589 | 1.5589 |
| 2026-03-11 | 1.5728 | 1.5728 |
| 2026-03-10 | 1.5763 | 1.5763 |
| 2026-03-09 | 1.5397 | 1.5397 |
| 2026-03-06 | 1.5680 | 1.5680 |
| 2026-03-05 | 1.5557 | 1.5557 |
| 2026-03-04 | 1.5359 | 1.5359 |
| 2026-03-03 | 1.5498 | 1.5498 |
| 2026-03-02 | 1.6122 | 1.6122 |
| 2026-02-27 | 1.6425 | 1.6425 |
| 2026-02-26 | 1.6468 | 1.6468 |
| 2026-02-25 | 1.6429 | 1.6429 |
| 2026-02-24 | 1.6377 | 1.6377 |
| 2026-02-13 | 1.6323 | 1.6323 |
| 2026-02-12 | 1.6377 | 1.6377 |
| 2026-02-11 | 1.6297 | 1.6297 |
| 2026-02-10 | 1.6468 | 1.6468 |
| 2026-02-09 | 1.6372 | 1.6372 |
| 2026-02-06 | 1.6199 | 1.6199 |
| 2026-02-05 | 1.6122 | 1.6122 |
| 2026-02-04 | 1.6358 | 1.6358 |
| 2026-02-03 | 1.6235 | 1.6235 |
| 2026-02-02 | 1.5817 | 1.5817 |
| 2026-01-30 | 1.6146 | 1.6146 |
| 2026-01-29 | 1.6181 | 1.6181 |
| 2026-01-28 | 1.6462 | 1.6462 |
| 2026-01-27 | 1.6677 | 1.6677 |
| 2026-01-26 | 1.6614 | 1.6614 |
| 2026-01-23 | 1.7202 | 1.7202 |
| 2026-01-22 | 1.7070 | 1.7070 |
| 2026-01-21 | 1.7136 | 1.7136 |
| 2026-01-20 | 1.7000 | 1.7000 |
| 2026-01-19 | 1.7194 | 1.7194 |
| 2026-01-16 | 1.7095 | 1.7095 |
| 2026-01-15 | 1.6745 | 1.6745 |
| 2026-01-14 | 1.6682 | 1.6682 |
| 2026-01-13 | 1.6841 | 1.6841 |
| 2026-01-12 | 1.7193 | 1.7193 |
| 2026-01-09 | 1.6951 | 1.6951 |
| 2026-01-08 | 1.6660 | 1.6660 |
| 2026-01-07 | 1.6696 | 1.6696 |
| 2026-01-06 | 1.6735 | 1.6735 |
| 2026-01-05 | 1.6547 | 1.6547 |
| 2025-12-31 | 1.6314 | 1.6314 |
| 2025-12-30 | 1.6303 | 1.6303 |
| 2025-12-29 | 1.5780 | 1.5780 |
| 2025-12-26 | 1.5678 | 1.5678 |
| 2025-12-25 | 1.5683 | 1.5683 |
| 2025-12-24 | 1.5299 | 1.5299 |
| 2025-12-23 | 1.5133 | 1.5133 |
| 2025-12-22 | 1.5306 | 1.5306 |
| 2025-12-19 | 1.5102 | 1.5102 |
| 2025-12-18 | 1.4891 | 1.4891 |
| 2025-12-17 | 1.4996 | 1.4996 |
| 2025-12-16 | 1.4733 | 1.4733 |
| 2025-12-15 | 1.4880 | 1.4880 |
| 2025-12-12 | 1.5130 | 1.5130 |
| 2025-12-11 | 1.5044 | 1.5044 |
| 2025-12-10 | 1.5227 | 1.5227 |
| 2025-12-09 | 1.5093 | 1.5093 |
| 2025-12-08 | 1.5242 | 1.5242 |
| 2025-12-05 | 1.5068 | 1.5068 |
| 2025-12-04 | 1.4837 | 1.4837 |
| 2025-12-03 | 1.4616 | 1.4616 |
| 2025-12-02 | 1.4684 | 1.4684 |
| 2025-12-01 | 1.4849 | 1.4849 |
| 2025-11-28 | 1.4676 | 1.4676 |
| 2025-11-27 | 1.4511 | 1.4511 |
| 2025-11-26 | 1.4530 | 1.4530 |
| 2025-11-25 | 1.4373 | 1.4373 |
| 2025-11-24 | 1.4233 | 1.4233 |
| 2025-11-21 | 1.4116 | 1.4116 |
| 2025-11-20 | 1.4279 | 1.4279 |
| 2025-11-19 | 1.4442 | 1.4442 |
| 2025-11-18 | 1.4521 | 1.4521 |
| 2025-11-17 | 1.4668 | 1.4668 |
| 2025-11-14 | 1.4713 | 1.4713 |
| 2025-11-13 | 1.4985 | 1.4985 |
| 2025-11-12 | 1.4890 | 1.4890 |
| 2025-11-11 | 1.5016 | 1.5016 |
| 2025-11-10 | 1.5084 | 1.5084 |
| 2025-11-07 | 1.5353 | 1.5353 |
| 2025-11-06 | 1.5599 | 1.5599 |
| 2025-11-05 | 1.5197 | 1.5197 |
| 2025-11-04 | 1.5177 | 1.5177 |
| 2025-11-03 | 1.5528 | 1.5528 |
| 2025-10-31 | 1.5663 | 1.5663 |
| 2025-10-30 | 1.5529 | 1.5529 |
| 2025-10-29 | 1.5820 | 1.5820 |
| 2025-10-28 | 1.5673 | 1.5673 |
| 2025-10-27 | 1.5605 | 1.5605 |
