()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6280 | 4.5690 |
| 2026-04-16 | 1.6600 | 4.6010 |
| 2026-04-15 | 1.6590 | 4.6000 |
| 2026-04-14 | 1.6520 | 4.5930 |
| 2026-04-13 | 1.6400 | 4.5810 |
| 2026-04-10 | 1.6470 | 4.5880 |
| 2026-04-09 | 1.6450 | 4.5860 |
| 2026-04-08 | 1.6650 | 4.6060 |
| 2026-04-07 | 1.6380 | 4.5790 |
| 2026-04-03 | 1.6500 | 4.5910 |
| 2026-04-02 | 1.6750 | 4.6160 |
| 2026-04-01 | 1.6690 | 4.6100 |
| 2026-03-31 | 1.6440 | 4.5850 |
| 2026-03-30 | 1.6460 | 4.5870 |
| 2026-03-27 | 1.6510 | 4.5920 |
| 2026-03-26 | 1.6320 | 4.5730 |
| 2026-03-25 | 1.6500 | 4.5910 |
| 2026-03-24 | 1.6400 | 4.5810 |
| 2026-03-23 | 1.6230 | 4.5640 |
| 2026-03-20 | 1.6750 | 4.6160 |
| 2026-03-19 | 1.6830 | 4.6240 |
| 2026-03-18 | 1.7100 | 4.6510 |
| 2026-03-17 | 1.7200 | 4.6610 |
| 2026-03-16 | 1.7210 | 4.6620 |
| 2026-03-13 | 1.7040 | 4.6450 |
| 2026-03-12 | 1.6990 | 4.6400 |
| 2026-03-11 | 1.6990 | 4.6400 |
| 2026-03-10 | 1.6980 | 4.6390 |
| 2026-03-09 | 1.6890 | 4.6300 |
| 2026-03-06 | 1.7080 | 4.6490 |
| 2026-03-05 | 1.6820 | 4.6230 |
| 2026-03-04 | 1.6830 | 4.6240 |
| 2026-03-03 | 1.7070 | 4.6480 |
| 2026-03-02 | 1.7230 | 4.6640 |
| 2026-02-27 | 1.7490 | 4.6900 |
| 2026-02-26 | 1.7470 | 4.6880 |
| 2026-02-25 | 1.7670 | 4.7080 |
| 2026-02-24 | 1.7660 | 4.7070 |
| 2026-02-13 | 1.7910 | 4.7320 |
| 2026-02-12 | 1.8010 | 4.7420 |
| 2026-02-11 | 1.8190 | 4.7600 |
| 2026-02-10 | 1.8170 | 4.7580 |
| 2026-02-09 | 1.8240 | 4.7650 |
| 2026-02-06 | 1.8180 | 4.7590 |
| 2026-02-05 | 1.8430 | 4.7840 |
| 2026-02-04 | 1.8220 | 4.7630 |
| 2026-02-03 | 1.7880 | 4.7290 |
| 2026-02-02 | 1.7720 | 4.7130 |
| 2026-01-30 | 1.7720 | 4.7130 |
| 2026-01-29 | 1.8130 | 4.7540 |
| 2026-01-28 | 1.7340 | 4.6750 |
| 2026-01-27 | 1.7440 | 4.6850 |
| 2026-01-26 | 1.7640 | 4.7050 |
| 2026-01-23 | 1.7670 | 4.7080 |
| 2026-01-22 | 1.7700 | 4.7110 |
| 2026-01-21 | 1.7800 | 4.7210 |
| 2026-01-20 | 1.7980 | 4.7390 |
| 2026-01-19 | 1.7930 | 4.7340 |
| 2026-01-16 | 1.7900 | 4.7310 |
| 2026-01-15 | 1.8050 | 4.7460 |
| 2026-01-14 | 1.8110 | 4.7520 |
| 2026-01-13 | 1.8190 | 4.7600 |
| 2026-01-12 | 1.8330 | 4.7740 |
| 2026-01-09 | 1.8190 | 4.7600 |
| 2026-01-08 | 1.8030 | 4.7440 |
| 2026-01-07 | 1.8130 | 4.7540 |
| 2026-01-06 | 1.8160 | 4.7570 |
| 2026-01-05 | 1.8040 | 4.7450 |
| 2025-12-31 | 1.7820 | 4.7230 |
| 2025-12-30 | 1.7930 | 4.7340 |
| 2025-12-29 | 1.7970 | 4.7380 |
| 2025-12-26 | 1.8090 | 4.7500 |
| 2025-12-25 | 1.8030 | 4.7440 |
| 2025-12-24 | 1.7880 | 4.7290 |
| 2025-12-23 | 1.7990 | 4.7400 |
| 2025-12-22 | 1.8080 | 4.7490 |
| 2025-12-19 | 1.7980 | 4.7390 |
| 2025-12-18 | 1.7800 | 4.7210 |
| 2025-12-17 | 1.7880 | 4.7290 |
| 2025-12-16 | 1.7780 | 4.7190 |
| 2025-12-15 | 1.7860 | 4.7270 |
| 2025-12-12 | 1.7860 | 4.7270 |
| 2025-12-11 | 1.7830 | 4.7240 |
| 2025-12-10 | 1.7940 | 4.7350 |
| 2025-12-09 | 1.7880 | 4.7290 |
| 2025-12-08 | 1.8120 | 4.7530 |
| 2025-12-05 | 1.8240 | 4.7650 |
| 2025-12-04 | 1.8180 | 4.7590 |
| 2025-12-03 | 1.8310 | 4.7720 |
| 2025-12-02 | 1.8480 | 4.7890 |
| 2025-12-01 | 1.8600 | 4.8010 |
| 2025-11-28 | 1.8500 | 4.7910 |
| 2025-11-27 | 1.8420 | 4.7830 |
| 2025-11-26 | 1.8460 | 4.7870 |
| 2025-11-25 | 1.8420 | 4.7830 |
| 2025-11-24 | 1.8450 | 4.7860 |
| 2025-11-21 | 1.8550 | 4.7960 |
| 2025-11-20 | 1.8670 | 4.8080 |
| 2025-11-19 | 1.8750 | 4.8160 |
| 2025-11-18 | 1.8830 | 4.8240 |
| 2025-11-17 | 1.8910 | 4.8320 |
| 2025-11-14 | 1.8980 | 4.8390 |
| 2025-11-13 | 1.9210 | 4.8620 |
| 2025-11-12 | 1.9070 | 4.8480 |
| 2025-11-11 | 1.9080 | 4.8490 |
| 2025-11-10 | 1.9060 | 4.8470 |
| 2025-11-07 | 1.8430 | 4.7840 |
| 2025-11-06 | 1.8450 | 4.7860 |
| 2025-11-05 | 1.8400 | 4.7810 |
| 2025-11-04 | 1.8400 | 4.7810 |
| 2025-11-03 | 1.8650 | 4.8060 |
| 2025-10-31 | 1.8690 | 4.8100 |
| 2025-10-30 | 1.8470 | 4.7880 |
| 2025-10-29 | 1.8550 | 4.7960 |
| 2025-10-28 | 1.8540 | 4.7950 |
| 2025-10-27 | 1.8630 | 4.8040 |
| 2025-10-24 | 1.8560 | 4.7970 |
| 2025-10-23 | 1.8700 | 4.8110 |
