()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.9178 | 1.9178 |
| 2026-04-13 | 1.8851 | 1.8851 |
| 2026-04-10 | 1.8726 | 1.8726 |
| 2026-04-09 | 1.8181 | 1.8181 |
| 2026-04-08 | 1.8212 | 1.8212 |
| 2026-04-07 | 1.7348 | 1.7348 |
| 2026-04-03 | 1.7282 | 1.7282 |
| 2026-04-02 | 1.7392 | 1.7392 |
| 2026-04-01 | 1.7723 | 1.7723 |
| 2026-03-31 | 1.7311 | 1.7311 |
| 2026-03-30 | 1.7663 | 1.7663 |
| 2026-03-27 | 1.7751 | 1.7751 |
| 2026-03-26 | 1.7637 | 1.7637 |
| 2026-03-25 | 1.7919 | 1.7919 |
| 2026-03-24 | 1.7598 | 1.7598 |
| 2026-03-23 | 1.7403 | 1.7403 |
| 2026-03-20 | 1.8001 | 1.8001 |
| 2026-03-19 | 1.7948 | 1.7948 |
| 2026-03-18 | 1.8257 | 1.8257 |
| 2026-03-17 | 1.7995 | 1.7995 |
| 2026-03-16 | 1.8306 | 1.8306 |
| 2026-03-13 | 1.8168 | 1.8168 |
| 2026-03-12 | 1.8215 | 1.8215 |
| 2026-03-11 | 1.8378 | 1.8378 |
| 2026-03-10 | 1.8281 | 1.8281 |
| 2026-03-09 | 1.7858 | 1.7858 |
| 2026-03-06 | 1.8052 | 1.8052 |
| 2026-03-05 | 1.8059 | 1.8059 |
| 2026-03-04 | 1.7757 | 1.7757 |
| 2026-03-03 | 1.7913 | 1.7913 |
| 2026-03-02 | 1.8429 | 1.8429 |
| 2026-02-27 | 1.8406 | 1.8406 |
| 2026-02-26 | 1.8593 | 1.8593 |
| 2026-02-25 | 1.8571 | 1.8571 |
| 2026-02-24 | 1.8412 | 1.8412 |
| 2026-02-13 | 1.8185 | 1.8185 |
| 2026-02-12 | 1.8393 | 1.8393 |
| 2026-02-11 | 1.8225 | 1.8225 |
| 2026-02-10 | 1.8363 | 1.8363 |
| 2026-02-09 | 1.8326 | 1.8326 |
| 2026-02-06 | 1.7914 | 1.7914 |
| 2026-02-05 | 1.7985 | 1.7985 |
| 2026-02-04 | 1.8217 | 1.8217 |
| 2026-02-03 | 1.8290 | 1.8290 |
| 2026-02-02 | 1.8106 | 1.8106 |
| 2026-01-30 | 1.8602 | 1.8602 |
| 2026-01-29 | 1.8569 | 1.8569 |
| 2026-01-28 | 1.8790 | 1.8790 |
| 2026-01-27 | 1.8709 | 1.8709 |
| 2026-01-26 | 1.8641 | 1.8641 |
| 2026-01-23 | 1.8790 | 1.8790 |
| 2026-01-22 | 1.8900 | 1.8900 |
| 2026-01-21 | 1.8851 | 1.8851 |
| 2026-01-20 | 1.8654 | 1.8654 |
| 2026-01-19 | 1.8946 | 1.8946 |
| 2026-01-16 | 1.8971 | 1.8971 |
| 2026-01-15 | 1.8885 | 1.8885 |
| 2026-01-14 | 1.8691 | 1.8691 |
| 2026-01-13 | 1.8672 | 1.8672 |
| 2026-01-12 | 1.8904 | 1.8904 |
| 2026-01-09 | 1.8741 | 1.8741 |
| 2026-01-08 | 1.8662 | 1.8662 |
| 2026-01-07 | 1.8790 | 1.8790 |
| 2026-01-06 | 1.8752 | 1.8752 |
| 2026-01-05 | 1.8501 | 1.8501 |
| 2025-12-31 | 1.8022 | 1.8022 |
| 2025-12-30 | 1.8226 | 1.8226 |
| 2025-12-29 | 1.8118 | 1.8118 |
| 2025-12-26 | 1.8216 | 1.8216 |
| 2025-12-25 | 1.8144 | 1.8144 |
| 2025-12-24 | 1.8163 | 1.8163 |
| 2025-12-23 | 1.8038 | 1.8038 |
| 2025-12-22 | 1.7972 | 1.7972 |
| 2025-12-19 | 1.7654 | 1.7654 |
| 2025-12-18 | 1.7564 | 1.7564 |
| 2025-12-17 | 1.7847 | 1.7847 |
| 2025-12-16 | 1.7387 | 1.7387 |
| 2025-12-15 | 1.7693 | 1.7693 |
| 2025-12-12 | 1.8002 | 1.8002 |
| 2025-12-11 | 1.7860 | 1.7860 |
| 2025-12-10 | 1.8104 | 1.8104 |
| 2025-12-09 | 1.8144 | 1.8144 |
| 2025-12-08 | 1.8103 | 1.8103 |
| 2025-12-05 | 1.7833 | 1.7833 |
| 2025-12-04 | 1.7701 | 1.7701 |
| 2025-12-03 | 1.7538 | 1.7538 |
| 2025-12-02 | 1.7656 | 1.7656 |
| 2025-12-01 | 1.7784 | 1.7784 |
| 2025-11-28 | 1.7526 | 1.7526 |
| 2025-11-27 | 1.7434 | 1.7434 |
| 2025-11-26 | 1.7491 | 1.7491 |
| 2025-11-25 | 1.7201 | 1.7201 |
| 2025-11-24 | 1.6981 | 1.6981 |
| 2025-11-21 | 1.6906 | 1.6906 |
| 2025-11-20 | 1.7487 | 1.7487 |
| 2025-11-19 | 1.7653 | 1.7653 |
| 2025-11-18 | 1.7621 | 1.7621 |
| 2025-11-17 | 1.7715 | 1.7715 |
| 2025-11-14 | 1.7796 | 1.7796 |
| 2025-11-13 | 1.8222 | 1.8222 |
| 2025-11-12 | 1.7895 | 1.7895 |
| 2025-11-11 | 1.7956 | 1.7956 |
| 2025-11-10 | 1.8215 | 1.8215 |
| 2025-11-07 | 1.8358 | 1.8358 |
| 2025-11-06 | 1.8503 | 1.8503 |
| 2025-11-05 | 1.8081 | 1.8081 |
| 2025-11-04 | 1.8020 | 1.8020 |
| 2025-11-03 | 1.8275 | 1.8275 |
| 2025-10-31 | 1.8297 | 1.8297 |
| 2025-10-30 | 1.8743 | 1.8743 |
| 2025-10-29 | 1.9028 | 1.9028 |
| 2025-10-28 | 1.8704 | 1.8704 |
| 2025-10-27 | 1.8838 | 1.8838 |
| 2025-10-24 | 1.8503 | 1.8503 |
| 2025-10-23 | 1.7965 | 1.7965 |
| 2025-10-22 | 1.7976 | 1.7976 |
| 2025-10-21 | 1.8084 | 1.8084 |
| 2025-10-20 | 1.7593 | 1.7593 |
