()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.8451 | 1.8451 |
| 2026-04-23 | 1.8549 | 1.8549 |
| 2026-04-22 | 1.8721 | 1.8721 |
| 2026-04-21 | 1.8497 | 1.8497 |
| 2026-04-20 | 1.8537 | 1.8537 |
| 2026-04-17 | 1.8379 | 1.8379 |
| 2026-04-16 | 1.8307 | 1.8307 |
| 2026-04-15 | 1.8018 | 1.8018 |
| 2026-04-14 | 1.8111 | 1.8111 |
| 2026-04-13 | 1.7857 | 1.7857 |
| 2026-04-10 | 1.7864 | 1.7864 |
| 2026-04-09 | 1.7712 | 1.7712 |
| 2026-04-08 | 1.7812 | 1.7812 |
| 2026-04-07 | 1.7017 | 1.7017 |
| 2026-04-03 | 1.6941 | 1.6941 |
| 2026-04-02 | 1.7089 | 1.7089 |
| 2026-04-01 | 1.7398 | 1.7398 |
| 2026-03-31 | 1.7115 | 1.7115 |
| 2026-03-30 | 1.7405 | 1.7405 |
| 2026-03-27 | 1.7372 | 1.7372 |
| 2026-03-26 | 1.7168 | 1.7168 |
| 2026-03-25 | 1.7435 | 1.7435 |
| 2026-03-24 | 1.7071 | 1.7071 |
| 2026-03-23 | 1.6739 | 1.6739 |
| 2026-03-20 | 1.7423 | 1.7423 |
| 2026-03-19 | 1.7669 | 1.7669 |
| 2026-03-18 | 1.8135 | 1.8135 |
| 2026-03-17 | 1.7966 | 1.7966 |
| 2026-03-16 | 1.8324 | 1.8324 |
| 2026-03-13 | 1.8441 | 1.8441 |
| 2026-03-12 | 1.8693 | 1.8693 |
| 2026-03-11 | 1.8788 | 1.8788 |
| 2026-03-10 | 1.8803 | 1.8803 |
| 2026-03-09 | 1.8526 | 1.8526 |
| 2026-03-06 | 1.8697 | 1.8697 |
| 2026-03-05 | 1.8587 | 1.8587 |
| 2026-03-04 | 1.8462 | 1.8462 |
| 2026-03-03 | 1.8532 | 1.8532 |
| 2026-03-02 | 1.9328 | 1.9328 |
| 2026-02-27 | 1.9330 | 1.9330 |
| 2026-02-26 | 1.9116 | 1.9116 |
| 2026-02-25 | 1.9055 | 1.9055 |
| 2026-02-24 | 1.8771 | 1.8771 |
| 2026-02-13 | 1.8577 | 1.8577 |
| 2026-02-12 | 1.8841 | 1.8841 |
| 2026-02-11 | 1.8632 | 1.8632 |
| 2026-02-10 | 1.8591 | 1.8591 |
| 2026-02-09 | 1.8602 | 1.8602 |
| 2026-02-06 | 1.8254 | 1.8254 |
| 2026-02-05 | 1.8250 | 1.8250 |
| 2026-02-04 | 1.8573 | 1.8573 |
| 2026-02-03 | 1.8549 | 1.8549 |
| 2026-02-02 | 1.8020 | 1.8020 |
| 2026-01-30 | 1.8734 | 1.8734 |
| 2026-01-29 | 1.9050 | 1.9050 |
| 2026-01-28 | 1.9227 | 1.9227 |
| 2026-01-27 | 1.9119 | 1.9119 |
| 2026-01-26 | 1.9029 | 1.9029 |
| 2026-01-23 | 1.9209 | 1.9209 |
| 2026-01-22 | 1.8778 | 1.8778 |
| 2026-01-21 | 1.8678 | 1.8678 |
| 2026-01-20 | 1.8482 | 1.8482 |
| 2026-01-19 | 1.8568 | 1.8568 |
| 2026-01-16 | 1.8450 | 1.8450 |
| 2026-01-15 | 1.8429 | 1.8429 |
| 2026-01-14 | 1.8438 | 1.8438 |
| 2026-01-13 | 1.8264 | 1.8264 |
| 2026-01-12 | 1.8484 | 1.8484 |
| 2026-01-09 | 1.8075 | 1.8075 |
| 2026-01-08 | 1.7731 | 1.7731 |
| 2026-01-07 | 1.7691 | 1.7691 |
| 2026-01-06 | 1.7563 | 1.7563 |
| 2026-01-05 | 1.7217 | 1.7217 |
| 2025-12-31 | 1.6821 | 1.6821 |
| 2025-12-30 | 1.6808 | 1.6808 |
| 2025-12-29 | 1.6748 | 1.6748 |
| 2025-12-26 | 1.6809 | 1.6809 |
| 2025-12-25 | 1.6706 | 1.6706 |
| 2025-12-24 | 1.6580 | 1.6580 |
| 2025-12-23 | 1.6376 | 1.6376 |
| 2025-12-22 | 1.6374 | 1.6374 |
| 2025-12-19 | 1.6191 | 1.6191 |
| 2025-12-18 | 1.6044 | 1.6044 |
| 2025-12-17 | 1.6124 | 1.6124 |
| 2025-12-16 | 1.5832 | 1.5832 |
| 2025-12-15 | 1.6073 | 1.6073 |
| 2025-12-12 | 1.6196 | 1.6196 |
| 2025-12-11 | 1.5972 | 1.5972 |
| 2025-12-10 | 1.6126 | 1.6126 |
| 2025-12-09 | 1.6051 | 1.6051 |
| 2025-12-08 | 1.6161 | 1.6161 |
| 2025-12-05 | 1.6003 | 1.6003 |
| 2025-12-04 | 1.5818 | 1.5818 |
| 2025-12-03 | 1.5782 | 1.5782 |
| 2025-12-02 | 1.5874 | 1.5874 |
| 2025-12-01 | 1.6005 | 1.6005 |
| 2025-11-28 | 1.5857 | 1.5857 |
| 2025-11-27 | 1.5687 | 1.5687 |
| 2025-11-26 | 1.5717 | 1.5717 |
| 2025-11-25 | 1.5695 | 1.5695 |
| 2025-11-24 | 1.5513 | 1.5513 |
| 2025-11-21 | 1.5403 | 1.5403 |
| 2025-11-20 | 1.5926 | 1.5926 |
| 2025-11-19 | 1.6055 | 1.6055 |
| 2025-11-18 | 1.6114 | 1.6114 |
| 2025-11-17 | 1.6293 | 1.6293 |
| 2025-11-14 | 1.6295 | 1.6295 |
| 2025-11-13 | 1.6547 | 1.6547 |
| 2025-11-12 | 1.6309 | 1.6309 |
| 2025-11-11 | 1.6411 | 1.6411 |
| 2025-11-10 | 1.6522 | 1.6522 |
| 2025-11-07 | 1.6489 | 1.6489 |
| 2025-11-06 | 1.6527 | 1.6527 |
| 2025-11-05 | 1.6278 | 1.6278 |
| 2025-11-04 | 1.6236 | 1.6236 |
| 2025-11-03 | 1.6500 | 1.6500 |
| 2025-10-31 | 1.6497 | 1.6497 |
| 2025-10-30 | 1.6613 | 1.6613 |
