()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.9003 | 1.9003 |
| 2026-04-07 | 1.8476 | 1.8476 |
| 2026-04-03 | 1.8454 | 1.8454 |
| 2026-04-02 | 1.8616 | 1.8616 |
| 2026-04-01 | 1.8795 | 1.8795 |
| 2026-03-31 | 1.8468 | 1.8468 |
| 2026-03-30 | 1.8580 | 1.8580 |
| 2026-03-27 | 1.8603 | 1.8603 |
| 2026-03-26 | 1.8515 | 1.8515 |
| 2026-03-25 | 1.8768 | 1.8768 |
| 2026-03-24 | 1.8544 | 1.8544 |
| 2026-03-23 | 1.8270 | 1.8270 |
| 2026-03-20 | 1.8849 | 1.8849 |
| 2026-03-19 | 1.9056 | 1.9056 |
| 2026-03-18 | 1.9407 | 1.9407 |
| 2026-03-17 | 1.9380 | 1.9380 |
| 2026-03-16 | 1.9485 | 1.9485 |
| 2026-03-13 | 1.9565 | 1.9565 |
| 2026-03-12 | 1.9685 | 1.9685 |
| 2026-03-11 | 1.9742 | 1.9742 |
| 2026-03-10 | 1.9690 | 1.9690 |
| 2026-03-09 | 1.9533 | 1.9533 |
| 2026-03-06 | 1.9723 | 1.9723 |
| 2026-03-05 | 1.9686 | 1.9686 |
| 2026-03-04 | 1.9546 | 1.9546 |
| 2026-03-03 | 1.9747 | 1.9747 |
| 2026-03-02 | 2.0073 | 2.0073 |
| 2026-02-27 | 1.9976 | 1.9976 |
| 2026-02-26 | 1.9950 | 1.9950 |
| 2026-02-25 | 1.9984 | 1.9984 |
| 2026-02-24 | 1.9885 | 1.9885 |
| 2026-02-13 | 1.9718 | 1.9718 |
| 2026-02-12 | 1.9975 | 1.9975 |
| 2026-02-11 | 1.9935 | 1.9935 |
| 2026-02-10 | 1.9901 | 1.9901 |
| 2026-02-09 | 1.9851 | 1.9851 |
| 2026-02-06 | 1.9567 | 1.9567 |
| 2026-02-05 | 1.9653 | 1.9653 |
| 2026-02-04 | 1.9771 | 1.9771 |
| 2026-02-03 | 1.9584 | 1.9584 |
| 2026-02-02 | 1.9330 | 1.9330 |
| 2026-01-30 | 1.9829 | 1.9829 |
| 2026-01-29 | 2.0151 | 2.0151 |
| 2026-01-28 | 2.0008 | 2.0008 |
| 2026-01-27 | 1.9892 | 1.9892 |
| 2026-01-26 | 1.9892 | 1.9892 |
| 2026-01-23 | 1.9851 | 1.9851 |
| 2026-01-22 | 1.9908 | 1.9908 |
| 2026-01-21 | 1.9946 | 1.9946 |
| 2026-01-20 | 1.9903 | 1.9903 |
| 2026-01-19 | 1.9887 | 1.9887 |
| 2026-01-16 | 1.9833 | 1.9833 |
| 2026-01-15 | 1.9885 | 1.9885 |
| 2026-01-14 | 1.9891 | 1.9891 |
| 2026-01-13 | 2.0004 | 2.0004 |
| 2026-01-12 | 2.0083 | 2.0083 |
| 2026-01-09 | 1.9979 | 1.9979 |
| 2026-01-08 | 1.9882 | 1.9882 |
| 2026-01-07 | 1.9953 | 1.9953 |
| 2026-01-06 | 1.9962 | 1.9962 |
| 2026-01-05 | 1.9614 | 1.9614 |
| 2025-12-31 | 1.9251 | 1.9251 |
| 2025-12-30 | 1.9280 | 1.9280 |
| 2025-12-29 | 1.9257 | 1.9257 |
| 2025-12-26 | 1.9327 | 1.9327 |
| 2025-12-25 | 1.9258 | 1.9258 |
| 2025-12-24 | 1.9214 | 1.9214 |
| 2025-12-23 | 1.9161 | 1.9161 |
| 2025-12-22 | 1.9146 | 1.9146 |
| 2025-12-19 | 1.9008 | 1.9008 |
| 2025-12-18 | 1.8930 | 1.8930 |
| 2025-12-17 | 1.8937 | 1.8937 |
| 2025-12-16 | 1.8696 | 1.8696 |
| 2025-12-15 | 1.8911 | 1.8911 |
| 2025-12-12 | 1.9017 | 1.9017 |
| 2025-12-11 | 1.8893 | 1.8893 |
| 2025-12-10 | 1.9012 | 1.9012 |
| 2025-12-09 | 1.9039 | 1.9039 |
| 2025-12-08 | 1.9147 | 1.9147 |
| 2025-12-05 | 1.9060 | 1.9060 |
| 2025-12-04 | 1.8927 | 1.8927 |
| 2025-12-03 | 1.8874 | 1.8874 |
| 2025-12-02 | 1.8934 | 1.8934 |
| 2025-12-01 | 1.9045 | 1.9045 |
| 2025-11-28 | 1.8853 | 1.8853 |
| 2025-11-27 | 1.8812 | 1.8812 |
| 2025-11-26 | 1.8803 | 1.8803 |
| 2025-11-25 | 1.8764 | 1.8764 |
| 2025-11-24 | 1.8657 | 1.8657 |
| 2025-11-21 | 1.8665 | 1.8665 |
| 2025-11-20 | 1.9086 | 1.9086 |
| 2025-11-19 | 1.9173 | 1.9173 |
| 2025-11-18 | 1.9092 | 1.9092 |
| 2025-11-17 | 1.9214 | 1.9214 |
| 2025-11-14 | 1.9341 | 1.9341 |
| 2025-11-13 | 1.9625 | 1.9625 |
| 2025-11-12 | 1.9423 | 1.9423 |
| 2025-11-11 | 1.9451 | 1.9451 |
| 2025-11-10 | 1.9619 | 1.9619 |
| 2025-11-07 | 1.9563 | 1.9563 |
| 2025-11-06 | 1.9603 | 1.9603 |
| 2025-11-05 | 1.9315 | 1.9315 |
| 2025-11-04 | 1.9304 | 1.9304 |
| 2025-11-03 | 1.9422 | 1.9422 |
| 2025-10-31 | 1.9394 | 1.9394 |
| 2025-10-30 | 1.9662 | 1.9662 |
| 2025-10-29 | 1.9791 | 1.9791 |
| 2025-10-28 | 1.9584 | 1.9584 |
| 2025-10-27 | 1.9733 | 1.9733 |
| 2025-10-24 | 1.9484 | 1.9484 |
| 2025-10-23 | 1.9292 | 1.9292 |
| 2025-10-22 | 1.9238 | 1.9238 |
| 2025-10-21 | 1.9305 | 1.9305 |
| 2025-10-20 | 1.9068 | 1.9068 |
| 2025-10-17 | 1.9035 | 1.9035 |
| 2025-10-16 | 1.9422 | 1.9422 |
| 2025-10-15 | 1.9408 | 1.9408 |
| 2025-10-14 | 1.9152 | 1.9152 |
| 2025-10-13 | 1.9356 | 1.9356 |
