()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4170 | 1.4170 |
| 2026-04-29 | 1.4360 | 1.4360 |
| 2026-04-28 | 1.4000 | 1.4000 |
| 2026-04-27 | 1.4050 | 1.4050 |
| 2026-04-24 | 1.4150 | 1.4150 |
| 2026-04-23 | 1.4120 | 1.4120 |
| 2026-04-22 | 1.4370 | 1.4370 |
| 2026-04-21 | 1.4340 | 1.4340 |
| 2026-04-20 | 1.4390 | 1.4390 |
| 2026-04-17 | 1.4400 | 1.4400 |
| 2026-04-16 | 1.4480 | 1.4480 |
| 2026-04-15 | 1.4180 | 1.4180 |
| 2026-04-14 | 1.4330 | 1.4330 |
| 2026-04-13 | 1.4380 | 1.4380 |
| 2026-04-10 | 1.4180 | 1.4180 |
| 2026-04-09 | 1.4170 | 1.4170 |
| 2026-04-08 | 1.4230 | 1.4230 |
| 2026-04-07 | 1.3850 | 1.3850 |
| 2026-04-03 | 1.3790 | 1.3790 |
| 2026-04-02 | 1.3960 | 1.3960 |
| 2026-04-01 | 1.4050 | 1.4050 |
| 2026-03-31 | 1.3880 | 1.3880 |
| 2026-03-30 | 1.4140 | 1.4140 |
| 2026-03-27 | 1.4050 | 1.4050 |
| 2026-03-26 | 1.3780 | 1.3780 |
| 2026-03-25 | 1.3980 | 1.3980 |
| 2026-03-24 | 1.3730 | 1.3730 |
| 2026-03-23 | 1.3290 | 1.3290 |
| 2026-03-20 | 1.3800 | 1.3800 |
| 2026-03-19 | 1.4010 | 1.4010 |
| 2026-03-18 | 1.4590 | 1.4590 |
| 2026-03-17 | 1.4720 | 1.4720 |
| 2026-03-16 | 1.4840 | 1.4840 |
| 2026-03-13 | 1.5290 | 1.5290 |
| 2026-03-12 | 1.5430 | 1.5430 |
| 2026-03-11 | 1.5400 | 1.5400 |
| 2026-03-10 | 1.5420 | 1.5420 |
| 2026-03-09 | 1.5450 | 1.5450 |
| 2026-03-06 | 1.5550 | 1.5550 |
| 2026-03-05 | 1.5540 | 1.5540 |
| 2026-03-04 | 1.5440 | 1.5440 |
| 2026-03-03 | 1.5540 | 1.5540 |
| 2026-03-02 | 1.6120 | 1.6120 |
| 2026-02-27 | 1.6020 | 1.6020 |
| 2026-02-26 | 1.5520 | 1.5520 |
| 2026-02-25 | 1.5280 | 1.5280 |
| 2026-02-24 | 1.4700 | 1.4700 |
| 2026-02-13 | 1.4400 | 1.4400 |
| 2026-02-12 | 1.4720 | 1.4720 |
| 2026-02-11 | 1.4700 | 1.4700 |
| 2026-02-10 | 1.4450 | 1.4450 |
| 2026-02-09 | 1.4470 | 1.4470 |
| 2026-02-06 | 1.4230 | 1.4230 |
| 2026-02-05 | 1.4260 | 1.4260 |
| 2026-02-04 | 1.4560 | 1.4560 |
| 2026-02-03 | 1.4290 | 1.4290 |
| 2026-02-02 | 1.3880 | 1.3880 |
| 2026-01-30 | 1.4630 | 1.4630 |
| 2026-01-29 | 1.4980 | 1.4980 |
| 2026-01-28 | 1.4930 | 1.4930 |
| 2026-01-27 | 1.4710 | 1.4710 |
| 2026-01-26 | 1.4870 | 1.4870 |
| 2026-01-23 | 1.4900 | 1.4900 |
| 2026-01-22 | 1.4590 | 1.4590 |
| 2026-01-21 | 1.4380 | 1.4380 |
| 2026-01-20 | 1.4190 | 1.4190 |
| 2026-01-19 | 1.4120 | 1.4120 |
| 2026-01-16 | 1.3980 | 1.3980 |
| 2026-01-15 | 1.4190 | 1.4190 |
| 2026-01-14 | 1.4290 | 1.4290 |
| 2026-01-13 | 1.4410 | 1.4410 |
| 2026-01-12 | 1.4650 | 1.4650 |
| 2026-01-09 | 1.4300 | 1.4300 |
| 2026-01-08 | 1.4220 | 1.4220 |
| 2026-01-07 | 1.4180 | 1.4180 |
| 2026-01-06 | 1.4120 | 1.4120 |
| 2026-01-05 | 1.3920 | 1.3920 |
| 2025-12-31 | 1.3940 | 1.3940 |
| 2025-12-30 | 1.3920 | 1.3920 |
| 2025-12-29 | 1.3940 | 1.3940 |
| 2025-12-26 | 1.3970 | 1.3970 |
| 2025-12-25 | 1.3740 | 1.3740 |
| 2025-12-24 | 1.3700 | 1.3700 |
| 2025-12-23 | 1.3550 | 1.3550 |
| 2025-12-22 | 1.3560 | 1.3560 |
| 2025-12-19 | 1.3480 | 1.3480 |
| 2025-12-18 | 1.3270 | 1.3270 |
| 2025-12-17 | 1.3280 | 1.3280 |
| 2025-12-16 | 1.3110 | 1.3110 |
| 2025-12-15 | 1.3300 | 1.3300 |
| 2025-12-12 | 1.3220 | 1.3220 |
| 2025-12-11 | 1.3060 | 1.3060 |
| 2025-12-10 | 1.3210 | 1.3210 |
| 2025-12-09 | 1.3160 | 1.3160 |
| 2025-12-08 | 1.3460 | 1.3460 |
| 2025-12-05 | 1.3500 | 1.3500 |
| 2025-12-04 | 1.3380 | 1.3380 |
| 2025-12-03 | 1.3450 | 1.3450 |
| 2025-12-02 | 1.3490 | 1.3490 |
| 2025-12-01 | 1.3560 | 1.3560 |
| 2025-11-28 | 1.3470 | 1.3470 |
| 2025-11-27 | 1.3280 | 1.3280 |
| 2025-11-26 | 1.3300 | 1.3300 |
| 2025-11-25 | 1.3360 | 1.3360 |
| 2025-11-24 | 1.3330 | 1.3330 |
| 2025-11-21 | 1.3360 | 1.3360 |
| 2025-11-20 | 1.3870 | 1.3870 |
| 2025-11-19 | 1.3870 | 1.3870 |
| 2025-11-18 | 1.3890 | 1.3890 |
| 2025-11-17 | 1.4270 | 1.4270 |
| 2025-11-14 | 1.4180 | 1.4180 |
| 2025-11-13 | 1.4260 | 1.4260 |
| 2025-11-12 | 1.4030 | 1.4030 |
| 2025-11-11 | 1.4070 | 1.4070 |
| 2025-11-10 | 1.4090 | 1.4090 |
| 2025-11-07 | 1.4100 | 1.4100 |
| 2025-11-06 | 1.4060 | 1.4060 |
| 2025-11-05 | 1.3790 | 1.3790 |
| 2025-11-04 | 1.3750 | 1.3750 |
| 2025-11-03 | 1.3810 | 1.3810 |
