()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5242 | 1.5242 |
| 2026-04-16 | 1.5175 | 1.5175 |
| 2026-04-15 | 1.4789 | 1.4789 |
| 2026-04-14 | 1.4934 | 1.4934 |
| 2026-04-13 | 1.4666 | 1.4666 |
| 2026-04-10 | 1.4582 | 1.4582 |
| 2026-04-09 | 1.4438 | 1.4438 |
| 2026-04-08 | 1.4462 | 1.4462 |
| 2026-04-07 | 1.3878 | 1.3878 |
| 2026-04-03 | 1.3774 | 1.3774 |
| 2026-04-02 | 1.3920 | 1.3920 |
| 2026-04-01 | 1.4126 | 1.4126 |
| 2026-03-31 | 1.3740 | 1.3740 |
| 2026-03-30 | 1.3968 | 1.3968 |
| 2026-03-27 | 1.3863 | 1.3863 |
| 2026-03-26 | 1.3669 | 1.3669 |
| 2026-03-25 | 1.3800 | 1.3800 |
| 2026-03-24 | 1.3556 | 1.3556 |
| 2026-03-23 | 1.3389 | 1.3389 |
| 2026-03-20 | 1.3771 | 1.3771 |
| 2026-03-19 | 1.3988 | 1.3988 |
| 2026-03-18 | 1.4481 | 1.4481 |
| 2026-03-17 | 1.4421 | 1.4421 |
| 2026-03-16 | 1.4771 | 1.4771 |
| 2026-03-13 | 1.5098 | 1.5098 |
| 2026-03-12 | 1.5367 | 1.5367 |
| 2026-03-11 | 1.5534 | 1.5534 |
| 2026-03-10 | 1.5340 | 1.5340 |
| 2026-03-09 | 1.5159 | 1.5159 |
| 2026-03-06 | 1.5364 | 1.5364 |
| 2026-03-05 | 1.5382 | 1.5382 |
| 2026-03-04 | 1.5242 | 1.5242 |
| 2026-03-03 | 1.5459 | 1.5459 |
| 2026-03-02 | 1.5938 | 1.5938 |
| 2026-02-27 | 1.5802 | 1.5802 |
| 2026-02-26 | 1.5711 | 1.5711 |
| 2026-02-25 | 1.5728 | 1.5728 |
| 2026-02-24 | 1.5491 | 1.5491 |
| 2026-02-13 | 1.5296 | 1.5296 |
| 2026-02-12 | 1.5564 | 1.5564 |
| 2026-02-11 | 1.5443 | 1.5443 |
| 2026-02-10 | 1.5362 | 1.5362 |
| 2026-02-09 | 1.5360 | 1.5360 |
| 2026-02-06 | 1.4990 | 1.4990 |
| 2026-02-05 | 1.4937 | 1.4937 |
| 2026-02-04 | 1.5188 | 1.5188 |
| 2026-02-03 | 1.5129 | 1.5129 |
| 2026-02-02 | 1.4650 | 1.4650 |
| 2026-01-30 | 1.5387 | 1.5387 |
| 2026-01-29 | 1.5620 | 1.5620 |
| 2026-01-28 | 1.5829 | 1.5829 |
| 2026-01-27 | 1.5467 | 1.5467 |
| 2026-01-26 | 1.5437 | 1.5437 |
| 2026-01-23 | 1.5518 | 1.5518 |
| 2026-01-22 | 1.5431 | 1.5431 |
| 2026-01-21 | 1.5468 | 1.5468 |
| 2026-01-20 | 1.5342 | 1.5342 |
| 2026-01-19 | 1.5289 | 1.5289 |
| 2026-01-16 | 1.5086 | 1.5086 |
| 2026-01-15 | 1.5110 | 1.5110 |
| 2026-01-14 | 1.4966 | 1.4966 |
| 2026-01-13 | 1.5039 | 1.5039 |
| 2026-01-12 | 1.5013 | 1.5013 |
| 2026-01-09 | 1.4942 | 1.4942 |
| 2026-01-08 | 1.4823 | 1.4823 |
| 2026-01-07 | 1.4933 | 1.4933 |
| 2026-01-06 | 1.4853 | 1.4853 |
| 2026-01-05 | 1.4666 | 1.4666 |
| 2025-12-31 | 1.4363 | 1.4363 |
| 2025-12-30 | 1.4411 | 1.4411 |
| 2025-12-29 | 1.4352 | 1.4352 |
| 2025-12-26 | 1.4411 | 1.4411 |
| 2025-12-25 | 1.4378 | 1.4378 |
| 2025-12-24 | 1.4337 | 1.4337 |
| 2025-12-23 | 1.4226 | 1.4226 |
| 2025-12-22 | 1.4171 | 1.4171 |
| 2025-12-19 | 1.4001 | 1.4001 |
| 2025-12-18 | 1.3956 | 1.3956 |
| 2025-12-17 | 1.3994 | 1.3994 |
| 2025-12-16 | 1.3743 | 1.3743 |
| 2025-12-15 | 1.3979 | 1.3979 |
| 2025-12-12 | 1.4165 | 1.4165 |
| 2025-12-11 | 1.4075 | 1.4075 |
| 2025-12-10 | 1.4122 | 1.4122 |
| 2025-12-09 | 1.4079 | 1.4079 |
| 2025-12-08 | 1.4134 | 1.4134 |
| 2025-12-05 | 1.4008 | 1.4008 |
| 2025-12-04 | 1.3847 | 1.3847 |
| 2025-12-03 | 1.3777 | 1.3777 |
| 2025-12-02 | 1.3818 | 1.3818 |
| 2025-12-01 | 1.3911 | 1.3911 |
| 2025-11-28 | 1.3747 | 1.3747 |
| 2025-11-27 | 1.3671 | 1.3671 |
| 2025-11-26 | 1.3653 | 1.3653 |
| 2025-11-25 | 1.3561 | 1.3561 |
| 2025-11-24 | 1.3409 | 1.3409 |
| 2025-11-21 | 1.3377 | 1.3377 |
| 2025-11-20 | 1.3718 | 1.3718 |
| 2025-11-19 | 1.3827 | 1.3827 |
| 2025-11-18 | 1.3774 | 1.3774 |
| 2025-11-17 | 1.3852 | 1.3852 |
| 2025-11-14 | 1.3870 | 1.3870 |
| 2025-11-13 | 1.4054 | 1.4054 |
| 2025-11-12 | 1.3776 | 1.3776 |
| 2025-11-11 | 1.3876 | 1.3876 |
| 2025-11-10 | 1.3995 | 1.3995 |
| 2025-11-07 | 1.4054 | 1.4054 |
| 2025-11-06 | 1.4111 | 1.4111 |
| 2025-11-05 | 1.3930 | 1.3930 |
| 2025-11-04 | 1.4019 | 1.4019 |
| 2025-11-03 | 1.4194 | 1.4194 |
| 2025-10-31 | 1.4157 | 1.4157 |
| 2025-10-30 | 1.4251 | 1.4251 |
| 2025-10-29 | 1.4464 | 1.4464 |
| 2025-10-28 | 1.4275 | 1.4275 |
| 2025-10-27 | 1.4333 | 1.4333 |
| 2025-10-24 | 1.4126 | 1.4126 |
| 2025-10-23 | 1.3989 | 1.3989 |
| 2025-10-22 | 1.3978 | 1.3978 |
| 2025-10-21 | 1.4045 | 1.4045 |
