()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8889 | 1.8889 |
| 2026-04-29 | 1.8275 | 1.8275 |
| 2026-04-28 | 1.8202 | 1.8202 |
| 2026-04-27 | 1.8372 | 1.8372 |
| 2026-04-24 | 1.7818 | 1.7818 |
| 2026-04-23 | 1.7605 | 1.7605 |
| 2026-04-22 | 1.7806 | 1.7806 |
| 2026-04-21 | 1.7353 | 1.7353 |
| 2026-04-20 | 1.7497 | 1.7497 |
| 2026-04-17 | 1.7282 | 1.7282 |
| 2026-04-16 | 1.7189 | 1.7189 |
| 2026-04-15 | 1.6972 | 1.6972 |
| 2026-04-14 | 1.7067 | 1.7067 |
| 2026-04-13 | 1.6721 | 1.6721 |
| 2026-04-10 | 1.6713 | 1.6713 |
| 2026-04-09 | 1.6397 | 1.6397 |
| 2026-04-08 | 1.6388 | 1.6388 |
| 2026-04-07 | 1.5549 | 1.5549 |
| 2026-04-03 | 1.5254 | 1.5254 |
| 2026-04-02 | 1.5230 | 1.5230 |
| 2026-04-01 | 1.5612 | 1.5612 |
| 2026-03-31 | 1.5155 | 1.5155 |
| 2026-03-30 | 1.5536 | 1.5536 |
| 2026-03-27 | 1.5570 | 1.5570 |
| 2026-03-26 | 1.5563 | 1.5563 |
| 2026-03-25 | 1.5819 | 1.5819 |
| 2026-03-24 | 1.5443 | 1.5443 |
| 2026-03-23 | 1.5273 | 1.5273 |
| 2026-03-20 | 1.5795 | 1.5795 |
| 2026-03-19 | 1.5841 | 1.5841 |
| 2026-03-18 | 1.6182 | 1.6182 |
| 2026-03-17 | 1.5828 | 1.5828 |
| 2026-03-16 | 1.6182 | 1.6182 |
| 2026-03-13 | 1.6170 | 1.6170 |
| 2026-03-12 | 1.6295 | 1.6295 |
| 2026-03-11 | 1.6388 | 1.6388 |
| 2026-03-10 | 1.6391 | 1.6391 |
| 2026-03-09 | 1.6040 | 1.6040 |
| 2026-03-06 | 1.6357 | 1.6357 |
| 2026-03-05 | 1.6300 | 1.6300 |
| 2026-03-04 | 1.6130 | 1.6130 |
| 2026-03-03 | 1.6340 | 1.6340 |
| 2026-03-02 | 1.6766 | 1.6766 |
| 2026-02-27 | 1.6830 | 1.6830 |
| 2026-02-26 | 1.6957 | 1.6957 |
| 2026-02-25 | 1.6953 | 1.6953 |
| 2026-02-24 | 1.6756 | 1.6756 |
| 2026-02-13 | 1.6572 | 1.6572 |
| 2026-02-12 | 1.6778 | 1.6778 |
| 2026-02-11 | 1.6615 | 1.6615 |
| 2026-02-10 | 1.6744 | 1.6744 |
| 2026-02-09 | 1.6756 | 1.6756 |
| 2026-02-06 | 1.6253 | 1.6253 |
| 2026-02-05 | 1.6367 | 1.6367 |
| 2026-02-04 | 1.6513 | 1.6513 |
| 2026-02-03 | 1.6813 | 1.6813 |
| 2026-02-02 | 1.6528 | 1.6528 |
| 2026-01-30 | 1.7267 | 1.7267 |
| 2026-01-29 | 1.7186 | 1.7186 |
| 2026-01-28 | 1.7514 | 1.7514 |
| 2026-01-27 | 1.7320 | 1.7320 |
| 2026-01-26 | 1.7130 | 1.7130 |
| 2026-01-23 | 1.7300 | 1.7300 |
| 2026-01-22 | 1.7392 | 1.7392 |
| 2026-01-21 | 1.7215 | 1.7215 |
| 2026-01-20 | 1.7034 | 1.7034 |
| 2026-01-19 | 1.7444 | 1.7444 |
| 2026-01-16 | 1.7552 | 1.7552 |
| 2026-01-15 | 1.7554 | 1.7554 |
| 2026-01-14 | 1.7373 | 1.7373 |
| 2026-01-13 | 1.7003 | 1.7003 |
| 2026-01-12 | 1.7177 | 1.7177 |
| 2026-01-09 | 1.6766 | 1.6766 |
| 2026-01-08 | 1.6684 | 1.6684 |
| 2026-01-07 | 1.6661 | 1.6661 |
| 2026-01-06 | 1.6505 | 1.6505 |
| 2026-01-05 | 1.6408 | 1.6408 |
| 2025-12-31 | 1.5934 | 1.5934 |
| 2025-12-30 | 1.6043 | 1.6043 |
| 2025-12-29 | 1.5936 | 1.5936 |
| 2025-12-26 | 1.5956 | 1.5956 |
| 2025-12-25 | 1.6042 | 1.6042 |
| 2025-12-24 | 1.6005 | 1.6005 |
| 2025-12-23 | 1.5786 | 1.5786 |
| 2025-12-22 | 1.5732 | 1.5732 |
| 2025-12-19 | 1.5388 | 1.5388 |
| 2025-12-18 | 1.5356 | 1.5356 |
| 2025-12-17 | 1.5545 | 1.5545 |
| 2025-12-16 | 1.5124 | 1.5124 |
| 2025-12-15 | 1.5356 | 1.5356 |
| 2025-12-12 | 1.5640 | 1.5640 |
| 2025-12-11 | 1.5601 | 1.5601 |
| 2025-12-10 | 1.6027 | 1.6027 |
| 2025-12-09 | 1.6043 | 1.6043 |
| 2025-12-08 | 1.5929 | 1.5929 |
| 2025-12-05 | 1.5404 | 1.5404 |
| 2025-12-04 | 1.5290 | 1.5290 |
| 2025-12-03 | 1.5079 | 1.5079 |
| 2025-12-02 | 1.5161 | 1.5161 |
| 2025-12-01 | 1.5199 | 1.5199 |
| 2025-11-28 | 1.5055 | 1.5055 |
| 2025-11-27 | 1.4971 | 1.4971 |
| 2025-11-26 | 1.5024 | 1.5024 |
| 2025-11-25 | 1.4729 | 1.4729 |
| 2025-11-24 | 1.4582 | 1.4582 |
| 2025-11-21 | 1.4457 | 1.4457 |
| 2025-11-20 | 1.5022 | 1.5022 |
| 2025-11-19 | 1.5112 | 1.5112 |
| 2025-11-18 | 1.5104 | 1.5104 |
| 2025-11-17 | 1.4998 | 1.4998 |
| 2025-11-14 | 1.4972 | 1.4972 |
| 2025-11-13 | 1.5357 | 1.5357 |
| 2025-11-12 | 1.5306 | 1.5306 |
| 2025-11-11 | 1.5302 | 1.5302 |
| 2025-11-10 | 1.5632 | 1.5632 |
| 2025-11-07 | 1.5787 | 1.5787 |
| 2025-11-06 | 1.5942 | 1.5942 |
| 2025-11-05 | 1.5594 | 1.5594 |
| 2025-11-04 | 1.5703 | 1.5703 |
| 2025-11-03 | 1.5825 | 1.5825 |
