()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.5662 | 1.5662 |
| 2026-04-24 | 1.5740 | 1.5740 |
| 2026-04-23 | 1.5331 | 1.5331 |
| 2026-04-22 | 1.5957 | 1.5957 |
| 2026-04-21 | 1.5873 | 1.5873 |
| 2026-04-20 | 1.5819 | 1.5819 |
| 2026-04-17 | 1.5627 | 1.5627 |
| 2026-04-16 | 1.5504 | 1.5504 |
| 2026-04-15 | 1.4924 | 1.4924 |
| 2026-04-14 | 1.5293 | 1.5293 |
| 2026-04-13 | 1.5035 | 1.5035 |
| 2026-04-10 | 1.4763 | 1.4763 |
| 2026-04-09 | 1.4607 | 1.4607 |
| 2026-04-08 | 1.4612 | 1.4612 |
| 2026-04-07 | 1.3985 | 1.3985 |
| 2026-04-03 | 1.3773 | 1.3773 |
| 2026-04-02 | 1.3928 | 1.3928 |
| 2026-04-01 | 1.4113 | 1.4113 |
| 2026-03-31 | 1.3953 | 1.3953 |
| 2026-03-30 | 1.4298 | 1.4298 |
| 2026-03-27 | 1.4331 | 1.4331 |
| 2026-03-26 | 1.3707 | 1.3707 |
| 2026-03-25 | 1.3781 | 1.3781 |
| 2026-03-24 | 1.3403 | 1.3403 |
| 2026-03-23 | 1.2975 | 1.2975 |
| 2026-03-20 | 1.3407 | 1.3407 |
| 2026-03-19 | 1.3414 | 1.3414 |
| 2026-03-18 | 1.4207 | 1.4207 |
| 2026-03-17 | 1.4278 | 1.4278 |
| 2026-03-16 | 1.4600 | 1.4600 |
| 2026-03-13 | 1.4959 | 1.4959 |
| 2026-03-12 | 1.5277 | 1.5277 |
| 2026-03-11 | 1.5531 | 1.5531 |
| 2026-03-10 | 1.5701 | 1.5701 |
| 2026-03-09 | 1.5462 | 1.5462 |
| 2026-03-06 | 1.5581 | 1.5581 |
| 2026-03-05 | 1.5768 | 1.5768 |
| 2026-03-04 | 1.5894 | 1.5894 |
| 2026-03-03 | 1.5868 | 1.5868 |
| 2026-03-02 | 1.6957 | 1.6957 |
| 2026-02-27 | 1.6856 | 1.6856 |
| 2026-02-26 | 1.6160 | 1.6160 |
| 2026-02-25 | 1.6148 | 1.6148 |
| 2026-02-24 | 1.5306 | 1.5306 |
| 2026-02-13 | 1.4896 | 1.4896 |
| 2026-02-12 | 1.5340 | 1.5340 |
| 2026-02-11 | 1.5052 | 1.5052 |
| 2026-02-10 | 1.4549 | 1.4549 |
| 2026-02-09 | 1.4554 | 1.4554 |
| 2026-02-06 | 1.4262 | 1.4262 |
| 2026-02-05 | 1.4052 | 1.4052 |
| 2026-02-04 | 1.4705 | 1.4705 |
| 2026-02-03 | 1.4638 | 1.4638 |
| 2026-02-02 | 1.4058 | 1.4058 |
| 2026-01-30 | 1.4876 | 1.4876 |
| 2026-01-29 | 1.6006 | 1.6006 |
| 2026-01-28 | 1.6131 | 1.6131 |
| 2026-01-27 | 1.5580 | 1.5580 |
| 2026-01-26 | 1.5801 | 1.5801 |
| 2026-01-23 | 1.5421 | 1.5421 |
| 2026-01-22 | 1.4932 | 1.4932 |
| 2026-01-21 | 1.4964 | 1.4964 |
| 2026-01-20 | 1.4527 | 1.4527 |
| 2026-01-19 | 1.4683 | 1.4683 |
| 2026-01-16 | 1.4671 | 1.4671 |
| 2026-01-15 | 1.4808 | 1.4808 |
| 2026-01-14 | 1.4487 | 1.4487 |
| 2026-01-13 | 1.4624 | 1.4624 |
| 2026-01-12 | 1.4614 | 1.4614 |
| 2026-01-09 | 1.4240 | 1.4240 |
| 2026-01-08 | 1.3864 | 1.3864 |
| 2026-01-07 | 1.4134 | 1.4134 |
| 2026-01-06 | 1.3881 | 1.3881 |
| 2026-01-05 | 1.3367 | 1.3367 |
| 2025-12-31 | 1.3007 | 1.3007 |
| 2025-12-30 | 1.2960 | 1.2960 |
| 2025-12-29 | 1.2816 | 1.2816 |
| 2025-12-26 | 1.3164 | 1.3164 |
| 2025-12-25 | 1.2804 | 1.2804 |
| 2025-12-24 | 1.2861 | 1.2861 |
| 2025-12-23 | 1.2797 | 1.2797 |
| 2025-12-22 | 1.2648 | 1.2648 |
| 2025-12-19 | 1.2394 | 1.2394 |
| 2025-12-18 | 1.2101 | 1.2101 |
| 2025-12-17 | 1.2216 | 1.2216 |
| 2025-12-16 | 1.1728 | 1.1728 |
| 2025-12-15 | 1.1943 | 1.1943 |
| 2025-12-12 | 1.2077 | 1.2077 |
| 2025-12-11 | 1.2075 | 1.2075 |
| 2025-12-10 | 1.2137 | 1.2137 |
| 2025-12-09 | 1.2019 | 1.2019 |
| 2025-12-08 | 1.2301 | 1.2301 |
| 2025-12-05 | 1.2047 | 1.2047 |
| 2025-12-04 | 1.1850 | 1.1850 |
| 2025-12-03 | 1.1862 | 1.1862 |
| 2025-12-02 | 1.1924 | 1.1924 |
| 2025-12-01 | 1.2152 | 1.2152 |
| 2025-11-28 | 1.1933 | 1.1933 |
| 2025-11-27 | 1.1660 | 1.1660 |
| 2025-11-26 | 1.1715 | 1.1715 |
| 2025-11-25 | 1.1738 | 1.1738 |
| 2025-11-24 | 1.1464 | 1.1464 |
| 2025-11-21 | 1.1653 | 1.1653 |
| 2025-11-20 | 1.2582 | 1.2582 |
| 2025-11-19 | 1.2555 | 1.2555 |
| 2025-11-18 | 1.2278 | 1.2278 |
| 2025-11-17 | 1.2636 | 1.2636 |
| 2025-11-14 | 1.2250 | 1.2250 |
| 2025-11-13 | 1.2444 | 1.2444 |
| 2025-11-12 | 1.1835 | 1.1835 |
| 2025-11-11 | 1.2007 | 1.2007 |
| 2025-11-10 | 1.2163 | 1.2163 |
| 2025-11-07 | 1.2238 | 1.2238 |
| 2025-11-06 | 1.2072 | 1.2072 |
| 2025-11-05 | 1.1814 | 1.1814 |
| 2025-11-04 | 1.1701 | 1.1701 |
| 2025-11-03 | 1.1993 | 1.1993 |
| 2025-10-31 | 1.2207 | 1.2207 |
