()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.7351 | 1.7351 |
| 2026-04-23 | 1.7271 | 1.7271 |
| 2026-04-22 | 1.7361 | 1.7361 |
| 2026-04-21 | 1.6863 | 1.6863 |
| 2026-04-20 | 1.6651 | 1.6651 |
| 2026-04-17 | 1.6186 | 1.6186 |
| 2026-04-16 | 1.5773 | 1.5773 |
| 2026-04-15 | 1.5554 | 1.5554 |
| 2026-04-14 | 1.5652 | 1.5652 |
| 2026-04-13 | 1.5460 | 1.5460 |
| 2026-04-10 | 1.5450 | 1.5450 |
| 2026-04-09 | 1.5320 | 1.5320 |
| 2026-04-08 | 1.5101 | 1.5101 |
| 2026-04-07 | 1.4276 | 1.4276 |
| 2026-04-03 | 1.4181 | 1.4181 |
| 2026-04-02 | 1.3928 | 1.3928 |
| 2026-04-01 | 1.4194 | 1.4194 |
| 2026-03-31 | 1.3861 | 1.3861 |
| 2026-03-30 | 1.4137 | 1.4137 |
| 2026-03-27 | 1.4036 | 1.4036 |
| 2026-03-26 | 1.3873 | 1.3873 |
| 2026-03-25 | 1.4192 | 1.4192 |
| 2026-03-24 | 1.3807 | 1.3807 |
| 2026-03-23 | 1.3504 | 1.3504 |
| 2026-03-20 | 1.4192 | 1.4192 |
| 2026-03-19 | 1.4338 | 1.4338 |
| 2026-03-18 | 1.4655 | 1.4655 |
| 2026-03-17 | 1.4501 | 1.4501 |
| 2026-03-16 | 1.4905 | 1.4905 |
| 2026-03-13 | 1.4855 | 1.4855 |
| 2026-03-12 | 1.5005 | 1.5005 |
| 2026-03-11 | 1.5135 | 1.5135 |
| 2026-03-10 | 1.5172 | 1.5172 |
| 2026-03-09 | 1.4583 | 1.4583 |
| 2026-03-06 | 1.4867 | 1.4867 |
| 2026-03-05 | 1.4868 | 1.4868 |
| 2026-03-04 | 1.4671 | 1.4671 |
| 2026-03-03 | 1.4779 | 1.4779 |
| 2026-03-02 | 1.5504 | 1.5504 |
| 2026-02-27 | 1.5618 | 1.5618 |
| 2026-02-26 | 1.5669 | 1.5669 |
| 2026-02-25 | 1.5400 | 1.5400 |
| 2026-02-24 | 1.5250 | 1.5250 |
| 2026-02-13 | 1.5503 | 1.5503 |
| 2026-02-12 | 1.5797 | 1.5797 |
| 2026-02-11 | 1.5433 | 1.5433 |
| 2026-02-10 | 1.5575 | 1.5575 |
| 2026-02-09 | 1.5360 | 1.5360 |
| 2026-02-06 | 1.4996 | 1.4996 |
| 2026-02-05 | 1.5303 | 1.5303 |
| 2026-02-04 | 1.5226 | 1.5226 |
| 2026-02-03 | 1.5438 | 1.5438 |
| 2026-02-02 | 1.5250 | 1.5250 |
| 2026-01-30 | 1.5861 | 1.5861 |
| 2026-01-29 | 1.5810 | 1.5810 |
| 2026-01-28 | 1.6321 | 1.6321 |
| 2026-01-27 | 1.6208 | 1.6208 |
| 2026-01-26 | 1.5830 | 1.5830 |
| 2026-01-23 | 1.5945 | 1.5945 |
| 2026-01-22 | 1.6205 | 1.6205 |
| 2026-01-21 | 1.6096 | 1.6096 |
| 2026-01-20 | 1.5815 | 1.5815 |
| 2026-01-19 | 1.5888 | 1.5888 |
| 2026-01-16 | 1.5939 | 1.5939 |
| 2026-01-15 | 1.5590 | 1.5590 |
| 2026-01-14 | 1.5246 | 1.5246 |
| 2026-01-13 | 1.4989 | 1.4989 |
| 2026-01-12 | 1.5224 | 1.5224 |
| 2026-01-09 | 1.4855 | 1.4855 |
| 2026-01-08 | 1.4586 | 1.4586 |
| 2026-01-07 | 1.4567 | 1.4567 |
| 2026-01-06 | 1.4598 | 1.4598 |
| 2026-01-05 | 1.4434 | 1.4434 |
| 2025-12-31 | 1.3963 | 1.3963 |
| 2025-12-30 | 1.4078 | 1.4078 |
| 2025-12-29 | 1.3999 | 1.3999 |
| 2025-12-26 | 1.3941 | 1.3941 |
| 2025-12-25 | 1.3945 | 1.3945 |
| 2025-12-24 | 1.3853 | 1.3853 |
| 2025-12-23 | 1.3659 | 1.3659 |
| 2025-12-22 | 1.3641 | 1.3641 |
| 2025-12-19 | 1.3315 | 1.3315 |
| 2025-12-18 | 1.3355 | 1.3355 |
| 2025-12-17 | 1.3496 | 1.3496 |
| 2025-12-16 | 1.3111 | 1.3111 |
| 2025-12-15 | 1.3321 | 1.3321 |
| 2025-12-12 | 1.3680 | 1.3680 |
| 2025-12-11 | 1.3431 | 1.3431 |
| 2025-12-10 | 1.3740 | 1.3740 |
| 2025-12-09 | 1.3751 | 1.3751 |
| 2025-12-08 | 1.3743 | 1.3743 |
| 2025-12-05 | 1.3470 | 1.3470 |
| 2025-12-04 | 1.3472 | 1.3472 |
| 2025-12-03 | 1.3448 | 1.3448 |
| 2025-12-02 | 1.3665 | 1.3665 |
| 2025-12-01 | 1.3876 | 1.3876 |
| 2025-11-28 | 1.3746 | 1.3746 |
| 2025-11-27 | 1.3701 | 1.3701 |
| 2025-11-26 | 1.3887 | 1.3887 |
| 2025-11-25 | 1.3756 | 1.3756 |
| 2025-11-24 | 1.3631 | 1.3631 |
| 2025-11-21 | 1.3435 | 1.3435 |
| 2025-11-20 | 1.3930 | 1.3930 |
| 2025-11-19 | 1.4128 | 1.4128 |
| 2025-11-18 | 1.4232 | 1.4232 |
| 2025-11-17 | 1.4169 | 1.4169 |
| 2025-11-14 | 1.4130 | 1.4130 |
| 2025-11-13 | 1.4500 | 1.4500 |
| 2025-11-12 | 1.4353 | 1.4353 |
| 2025-11-11 | 1.4468 | 1.4468 |
| 2025-11-10 | 1.4721 | 1.4721 |
| 2025-11-07 | 1.4809 | 1.4809 |
| 2025-11-06 | 1.5088 | 1.5088 |
| 2025-11-05 | 1.4756 | 1.4756 |
| 2025-11-04 | 1.4855 | 1.4855 |
| 2025-11-03 | 1.5178 | 1.5178 |
| 2025-10-31 | 1.5190 | 1.5190 |
| 2025-10-30 | 1.5392 | 1.5392 |
