()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0112 | 2.0112 |
| 2026-04-21 | 1.9675 | 1.9675 |
| 2026-04-20 | 1.9751 | 1.9751 |
| 2026-04-17 | 1.9625 | 1.9625 |
| 2026-04-16 | 1.9380 | 1.9380 |
| 2026-04-15 | 1.9014 | 1.9014 |
| 2026-04-14 | 1.9075 | 1.9075 |
| 2026-04-13 | 1.9075 | 1.9075 |
| 2026-04-10 | 1.9018 | 1.9018 |
| 2026-04-09 | 1.9064 | 1.9064 |
| 2026-04-08 | 1.8831 | 1.8831 |
| 2026-04-07 | 1.8389 | 1.8389 |
| 2026-04-03 | 1.8390 | 1.8390 |
| 2026-04-02 | 1.8103 | 1.8103 |
| 2026-04-01 | 1.8159 | 1.8159 |
| 2026-03-31 | 1.7937 | 1.7937 |
| 2026-03-30 | 1.8258 | 1.8258 |
| 2026-03-27 | 1.8198 | 1.8198 |
| 2026-03-26 | 1.8095 | 1.8095 |
| 2026-03-25 | 1.8204 | 1.8204 |
| 2026-03-24 | 1.7935 | 1.7935 |
| 2026-03-23 | 1.7693 | 1.7693 |
| 2026-03-20 | 1.7945 | 1.7945 |
| 2026-03-19 | 1.7713 | 1.7713 |
| 2026-03-18 | 1.7803 | 1.7803 |
| 2026-03-17 | 1.7513 | 1.7513 |
| 2026-03-16 | 1.8152 | 1.8152 |
| 2026-03-13 | 1.8233 | 1.8233 |
| 2026-03-12 | 1.8406 | 1.8406 |
| 2026-03-11 | 1.8463 | 1.8463 |
| 2026-03-10 | 1.8372 | 1.8372 |
| 2026-03-09 | 1.7722 | 1.7722 |
| 2026-03-06 | 1.7954 | 1.7954 |
| 2026-03-05 | 1.8047 | 1.8047 |
| 2026-03-04 | 1.8057 | 1.8057 |
| 2026-03-03 | 1.8187 | 1.8187 |
| 2026-03-02 | 1.8364 | 1.8364 |
| 2026-02-27 | 1.8324 | 1.8324 |
| 2026-02-26 | 1.8351 | 1.8351 |
| 2026-02-25 | 1.8224 | 1.8224 |
| 2026-02-24 | 1.8604 | 1.8604 |
| 2026-02-13 | 1.8238 | 1.8238 |
| 2026-02-12 | 1.8676 | 1.8676 |
| 2026-02-11 | 1.8181 | 1.8181 |
| 2026-02-10 | 1.8247 | 1.8247 |
| 2026-02-09 | 1.8380 | 1.8380 |
| 2026-02-06 | 1.7613 | 1.7613 |
| 2026-02-05 | 1.7585 | 1.7585 |
| 2026-02-04 | 1.8064 | 1.8064 |
| 2026-02-03 | 1.8010 | 1.8010 |
| 2026-02-02 | 1.7249 | 1.7249 |
| 2026-01-30 | 1.7549 | 1.7549 |
| 2026-01-29 | 1.6835 | 1.6835 |
| 2026-01-28 | 1.7089 | 1.7089 |
| 2026-01-27 | 1.6932 | 1.6932 |
| 2026-01-26 | 1.6648 | 1.6648 |
| 2026-01-23 | 1.6743 | 1.6743 |
| 2026-01-22 | 1.6868 | 1.6868 |
| 2026-01-21 | 1.6821 | 1.6821 |
| 2026-01-20 | 1.6517 | 1.6517 |
| 2026-01-19 | 1.6784 | 1.6784 |
| 2026-01-16 | 1.6913 | 1.6913 |
| 2026-01-15 | 1.6741 | 1.6741 |
| 2026-01-14 | 1.6559 | 1.6559 |
| 2026-01-13 | 1.6471 | 1.6471 |
| 2026-01-12 | 1.6689 | 1.6689 |
| 2026-01-09 | 1.6742 | 1.6742 |
| 2026-01-08 | 1.6605 | 1.6605 |
| 2026-01-07 | 1.6655 | 1.6655 |
| 2026-01-06 | 1.6395 | 1.6395 |
| 2026-01-05 | 1.6464 | 1.6464 |
| 2025-12-31 | 1.6290 | 1.6290 |
| 2025-12-30 | 1.6486 | 1.6486 |
| 2025-12-29 | 1.6492 | 1.6492 |
| 2025-12-26 | 1.6527 | 1.6527 |
| 2025-12-25 | 1.6660 | 1.6660 |
| 2025-12-24 | 1.6671 | 1.6671 |
| 2025-12-23 | 1.6606 | 1.6606 |
| 2025-12-22 | 1.6560 | 1.6560 |
| 2025-12-19 | 1.6293 | 1.6293 |
| 2025-12-18 | 1.6404 | 1.6404 |
| 2025-12-17 | 1.6526 | 1.6526 |
| 2025-12-16 | 1.6355 | 1.6355 |
| 2025-12-15 | 1.6516 | 1.6516 |
| 2025-12-12 | 1.6873 | 1.6873 |
| 2025-12-11 | 1.6643 | 1.6643 |
| 2025-12-10 | 1.6867 | 1.6867 |
| 2025-12-09 | 1.6731 | 1.6731 |
| 2025-12-08 | 1.6542 | 1.6542 |
| 2025-12-05 | 1.6179 | 1.6179 |
| 2025-12-04 | 1.6209 | 1.6209 |
| 2025-12-03 | 1.6161 | 1.6161 |
| 2025-12-02 | 1.6305 | 1.6305 |
| 2025-12-01 | 1.6491 | 1.6491 |
| 2025-11-28 | 1.6499 | 1.6499 |
| 2025-11-27 | 1.6437 | 1.6437 |
| 2025-11-26 | 1.6507 | 1.6507 |
| 2025-11-25 | 1.6391 | 1.6391 |
| 2025-11-24 | 1.6224 | 1.6224 |
| 2025-11-21 | 1.6242 | 1.6242 |
| 2025-11-20 | 1.6345 | 1.6345 |
| 2025-11-19 | 1.6341 | 1.6341 |
| 2025-11-18 | 1.6386 | 1.6386 |
| 2025-11-17 | 1.6350 | 1.6350 |
| 2025-11-14 | 1.6360 | 1.6360 |
| 2025-11-13 | 1.6630 | 1.6630 |
| 2025-11-12 | 1.6577 | 1.6577 |
| 2025-11-11 | 1.6583 | 1.6583 |
| 2025-11-10 | 1.6663 | 1.6663 |
| 2025-11-07 | 1.6715 | 1.6715 |
| 2025-11-06 | 1.6847 | 1.6847 |
| 2025-11-05 | 1.6559 | 1.6559 |
| 2025-11-04 | 1.6566 | 1.6566 |
| 2025-11-03 | 1.6606 | 1.6606 |
| 2025-10-31 | 1.6575 | 1.6575 |
| 2025-10-30 | 1.7011 | 1.7011 |
| 2025-10-29 | 1.7148 | 1.7148 |
| 2025-10-28 | 1.7043 | 1.7043 |
| 2025-10-27 | 1.7124 | 1.7124 |
