()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.8841 | 1.8841 |
| 2026-04-09 | 1.8756 | 1.8756 |
| 2026-04-08 | 1.8788 | 1.8788 |
| 2026-04-07 | 1.8589 | 1.8589 |
| 2026-04-03 | 1.8596 | 1.8596 |
| 2026-04-02 | 1.8638 | 1.8638 |
| 2026-04-01 | 1.8700 | 1.8700 |
| 2026-03-31 | 1.8617 | 1.8617 |
| 2026-03-30 | 1.8670 | 1.8670 |
| 2026-03-27 | 1.8642 | 1.8642 |
| 2026-03-26 | 1.8623 | 1.8623 |
| 2026-03-25 | 1.8691 | 1.8691 |
| 2026-03-24 | 1.8615 | 1.8615 |
| 2026-03-23 | 1.8531 | 1.8531 |
| 2026-03-20 | 1.8723 | 1.8723 |
| 2026-03-19 | 1.8742 | 1.8742 |
| 2026-03-18 | 1.8842 | 1.8842 |
| 2026-03-17 | 1.8790 | 1.8790 |
| 2026-03-16 | 1.8834 | 1.8834 |
| 2026-03-13 | 1.8847 | 1.8847 |
| 2026-03-12 | 1.8878 | 1.8878 |
| 2026-03-11 | 1.8888 | 1.8888 |
| 2026-03-10 | 1.8864 | 1.8864 |
| 2026-03-09 | 1.8792 | 1.8792 |
| 2026-03-06 | 1.8864 | 1.8864 |
| 2026-03-05 | 1.8862 | 1.8862 |
| 2026-03-04 | 1.8799 | 1.8799 |
| 2026-03-03 | 1.8857 | 1.8857 |
| 2026-03-02 | 1.8951 | 1.8951 |
| 2026-02-27 | 1.8888 | 1.8888 |
| 2026-02-26 | 1.8931 | 1.8931 |
| 2026-02-25 | 1.8978 | 1.8978 |
| 2026-02-24 | 1.8954 | 1.8954 |
| 2026-02-13 | 1.8880 | 1.8880 |
| 2026-02-12 | 1.8958 | 1.8958 |
| 2026-02-11 | 1.8949 | 1.8949 |
| 2026-02-10 | 1.8961 | 1.8961 |
| 2026-02-09 | 1.8949 | 1.8949 |
| 2026-02-06 | 1.8846 | 1.8846 |
| 2026-02-05 | 1.8873 | 1.8873 |
| 2026-02-04 | 1.8891 | 1.8891 |
| 2026-02-03 | 1.8867 | 1.8867 |
| 2026-02-02 | 1.8799 | 1.8799 |
| 2026-01-30 | 1.8950 | 1.8950 |
| 2026-01-29 | 1.8984 | 1.8984 |
| 2026-01-28 | 1.8987 | 1.8987 |
| 2026-01-27 | 1.8931 | 1.8931 |
| 2026-01-26 | 1.8931 | 1.8931 |
| 2026-01-23 | 1.8917 | 1.8917 |
| 2026-01-22 | 1.8923 | 1.8923 |
| 2026-01-21 | 1.8926 | 1.8926 |
| 2026-01-20 | 1.8899 | 1.8899 |
| 2026-01-19 | 1.8921 | 1.8921 |
| 2026-01-16 | 1.8915 | 1.8915 |
| 2026-01-15 | 1.8911 | 1.8911 |
| 2026-01-14 | 1.8889 | 1.8889 |
| 2026-01-13 | 1.8907 | 1.8907 |
| 2026-01-12 | 1.8945 | 1.8945 |
| 2026-01-09 | 1.8909 | 1.8909 |
| 2026-01-08 | 1.8873 | 1.8873 |
| 2026-01-07 | 1.8899 | 1.8899 |
| 2026-01-06 | 1.8910 | 1.8910 |
| 2026-01-05 | 1.8838 | 1.8838 |
| 2025-12-31 | 1.8723 | 1.8723 |
| 2025-12-30 | 1.8740 | 1.8740 |
| 2025-12-29 | 1.8733 | 1.8733 |
| 2025-12-26 | 1.8774 | 1.8774 |
| 2025-12-25 | 1.8749 | 1.8749 |
| 2025-12-24 | 1.8736 | 1.8736 |
| 2025-12-23 | 1.8714 | 1.8714 |
| 2025-12-22 | 1.8691 | 1.8691 |
| 2025-12-19 | 1.8645 | 1.8645 |
| 2025-12-18 | 1.8627 | 1.8627 |
| 2025-12-17 | 1.8651 | 1.8651 |
| 2025-12-16 | 1.8539 | 1.8539 |
| 2025-12-15 | 1.8611 | 1.8611 |
| 2025-12-12 | 1.8644 | 1.8644 |
| 2025-12-11 | 1.8623 | 1.8623 |
| 2025-12-10 | 1.8643 | 1.8643 |
| 2025-12-09 | 1.8664 | 1.8664 |
| 2025-12-08 | 1.8678 | 1.8678 |
| 2025-12-05 | 1.8629 | 1.8629 |
| 2025-12-04 | 1.8582 | 1.8582 |
| 2025-12-03 | 1.8557 | 1.8557 |
| 2025-12-02 | 1.8591 | 1.8591 |
| 2025-12-01 | 1.8611 | 1.8611 |
| 2025-11-28 | 1.8554 | 1.8554 |
| 2025-11-27 | 1.8540 | 1.8540 |
| 2025-11-26 | 1.8542 | 1.8542 |
| 2025-11-25 | 1.8515 | 1.8515 |
| 2025-11-24 | 1.8470 | 1.8470 |
| 2025-11-21 | 1.8482 | 1.8482 |
| 2025-11-20 | 1.8623 | 1.8623 |
| 2025-11-19 | 1.8642 | 1.8642 |
| 2025-11-18 | 1.8612 | 1.8612 |
| 2025-11-17 | 1.8638 | 1.8638 |
| 2025-11-14 | 1.8678 | 1.8678 |
| 2025-11-13 | 1.8783 | 1.8783 |
| 2025-11-12 | 1.8722 | 1.8722 |
| 2025-11-11 | 1.8704 | 1.8704 |
| 2025-11-10 | 1.8755 | 1.8755 |
| 2025-11-07 | 1.8751 | 1.8751 |
| 2025-11-06 | 1.8785 | 1.8785 |
| 2025-11-05 | 1.8675 | 1.8675 |
| 2025-11-04 | 1.8672 | 1.8672 |
| 2025-11-03 | 1.8698 | 1.8698 |
| 2025-10-31 | 1.8686 | 1.8686 |
| 2025-10-30 | 1.8783 | 1.8783 |
| 2025-10-29 | 1.8835 | 1.8835 |
| 2025-10-28 | 1.8766 | 1.8766 |
| 2025-10-27 | 1.8786 | 1.8786 |
| 2025-10-24 | 1.8701 | 1.8701 |
| 2025-10-23 | 1.8599 | 1.8599 |
| 2025-10-22 | 1.8584 | 1.8584 |
| 2025-10-21 | 1.8587 | 1.8587 |
| 2025-10-20 | 1.8483 | 1.8483 |
| 2025-10-17 | 1.8446 | 1.8446 |
| 2025-10-16 | 1.8574 | 1.8574 |
| 2025-10-15 | 1.8554 | 1.8554 |
| 2025-10-14 | 1.8466 | 1.8466 |
