()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6937 | 1.6937 |
| 2026-04-02 | 1.7132 | 1.7132 |
| 2026-04-01 | 1.7043 | 1.7043 |
| 2026-03-31 | 1.7022 | 1.7022 |
| 2026-03-30 | 1.6912 | 1.6912 |
| 2026-03-27 | 1.6830 | 1.6830 |
| 2026-03-26 | 1.6914 | 1.6914 |
| 2026-03-25 | 1.6851 | 1.6851 |
| 2026-03-24 | 1.6743 | 1.6743 |
| 2026-03-23 | 1.6399 | 1.6399 |
| 2026-03-20 | 1.6953 | 1.6953 |
| 2026-03-19 | 1.7000 | 1.7000 |
| 2026-03-18 | 1.7034 | 1.7034 |
| 2026-03-17 | 1.7105 | 1.7105 |
| 2026-03-16 | 1.6965 | 1.6965 |
| 2026-03-13 | 1.6900 | 1.6900 |
| 2026-03-12 | 1.6833 | 1.6833 |
| 2026-03-11 | 1.6731 | 1.6731 |
| 2026-03-10 | 1.6584 | 1.6584 |
| 2026-03-09 | 1.6549 | 1.6549 |
| 2026-03-06 | 1.6657 | 1.6657 |
| 2026-03-05 | 1.6630 | 1.6630 |
| 2026-03-04 | 1.6480 | 1.6480 |
| 2026-03-03 | 1.6658 | 1.6658 |
| 2026-03-02 | 1.6490 | 1.6490 |
| 2026-02-27 | 1.6397 | 1.6397 |
| 2026-02-26 | 1.6401 | 1.6401 |
| 2026-02-25 | 1.6436 | 1.6436 |
| 2026-02-24 | 1.6515 | 1.6515 |
| 2026-02-13 | 1.6557 | 1.6557 |
| 2026-02-12 | 1.6672 | 1.6672 |
| 2026-02-11 | 1.6906 | 1.6906 |
| 2026-02-10 | 1.6872 | 1.6872 |
| 2026-02-09 | 1.6828 | 1.6828 |
| 2026-02-06 | 1.6768 | 1.6768 |
| 2026-02-05 | 1.6816 | 1.6816 |
| 2026-02-04 | 1.6543 | 1.6543 |
| 2026-02-03 | 1.6313 | 1.6313 |
| 2026-02-02 | 1.6446 | 1.6446 |
| 2026-01-30 | 1.6422 | 1.6422 |
| 2026-01-29 | 1.6485 | 1.6485 |
| 2026-01-28 | 1.6232 | 1.6232 |
| 2026-01-27 | 1.6333 | 1.6333 |
| 2026-01-26 | 1.6352 | 1.6352 |
| 2026-01-23 | 1.6291 | 1.6291 |
| 2026-01-22 | 1.6432 | 1.6432 |
| 2026-01-21 | 1.6500 | 1.6500 |
| 2026-01-20 | 1.6764 | 1.6764 |
| 2026-01-19 | 1.6637 | 1.6637 |
| 2026-01-16 | 1.6733 | 1.6733 |
| 2026-01-15 | 1.6915 | 1.6915 |
| 2026-01-14 | 1.7032 | 1.7032 |
| 2026-01-13 | 1.7337 | 1.7337 |
| 2026-01-12 | 1.7230 | 1.7230 |
| 2026-01-09 | 1.7172 | 1.7172 |
| 2026-01-08 | 1.7246 | 1.7246 |
| 2026-01-07 | 1.7405 | 1.7405 |
| 2026-01-06 | 1.7529 | 1.7529 |
| 2026-01-05 | 1.7439 | 1.7439 |
| 2025-12-31 | 1.7500 | 1.7500 |
| 2025-12-30 | 1.7480 | 1.7480 |
| 2025-12-29 | 1.7503 | 1.7503 |
| 2025-12-26 | 1.7327 | 1.7327 |
| 2025-12-25 | 1.7387 | 1.7387 |
| 2025-12-24 | 1.7397 | 1.7397 |
| 2025-12-23 | 1.7449 | 1.7449 |
| 2025-12-22 | 1.7383 | 1.7383 |
| 2025-12-19 | 1.7480 | 1.7480 |
| 2025-12-18 | 1.7559 | 1.7559 |
| 2025-12-17 | 1.7217 | 1.7217 |
| 2025-12-16 | 1.7195 | 1.7195 |
| 2025-12-15 | 1.7289 | 1.7289 |
| 2025-12-12 | 1.7267 | 1.7267 |
| 2025-12-11 | 1.7314 | 1.7314 |
| 2025-12-10 | 1.7258 | 1.7258 |
| 2025-12-09 | 1.7536 | 1.7536 |
| 2025-12-08 | 1.7548 | 1.7548 |
| 2025-12-05 | 1.7544 | 1.7544 |
| 2025-12-04 | 1.7646 | 1.7646 |
| 2025-12-03 | 1.7721 | 1.7721 |
| 2025-12-02 | 1.7877 | 1.7877 |
| 2025-12-01 | 1.7875 | 1.7875 |
| 2025-11-28 | 1.7741 | 1.7741 |
| 2025-11-27 | 1.7887 | 1.7887 |
| 2025-11-26 | 1.7793 | 1.7793 |
| 2025-11-25 | 1.7932 | 1.7932 |
| 2025-11-24 | 1.7697 | 1.7697 |
| 2025-11-21 | 1.7835 | 1.7835 |
| 2025-11-20 | 1.8017 | 1.8017 |
| 2025-11-19 | 1.7864 | 1.7864 |
| 2025-11-18 | 1.7713 | 1.7713 |
| 2025-11-17 | 1.7761 | 1.7761 |
| 2025-11-14 | 1.7994 | 1.7994 |
| 2025-11-13 | 1.7949 | 1.7949 |
| 2025-11-12 | 1.7958 | 1.7958 |
| 2025-11-11 | 1.7873 | 1.7873 |
| 2025-11-10 | 1.7811 | 1.7811 |
| 2025-11-07 | 1.7697 | 1.7697 |
| 2025-11-06 | 1.7722 | 1.7722 |
| 2025-11-05 | 1.7796 | 1.7796 |
| 2025-11-04 | 1.7798 | 1.7798 |
| 2025-11-03 | 1.7438 | 1.7438 |
| 2025-10-31 | 1.7213 | 1.7213 |
| 2025-10-30 | 1.7232 | 1.7232 |
| 2025-10-29 | 1.7225 | 1.7225 |
| 2025-10-28 | 1.7588 | 1.7588 |
| 2025-10-27 | 1.7617 | 1.7617 |
| 2025-10-24 | 1.7613 | 1.7613 |
| 2025-10-23 | 1.7690 | 1.7690 |
| 2025-10-22 | 1.7576 | 1.7576 |
| 2025-10-21 | 1.7408 | 1.7408 |
| 2025-10-20 | 1.7353 | 1.7353 |
| 2025-10-17 | 1.7373 | 1.7373 |
| 2025-10-16 | 1.7427 | 1.7427 |
| 2025-10-15 | 1.7182 | 1.7182 |
| 2025-10-14 | 1.7077 | 1.7077 |
| 2025-10-13 | 1.6658 | 1.6658 |
| 2025-10-10 | 1.6535 | 1.6535 |
