()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1790 | 1.6850 |
| 2026-04-14 | 1.1790 | 1.6850 |
| 2026-04-13 | 1.1780 | 1.6840 |
| 2026-04-10 | 1.1780 | 1.6840 |
| 2026-04-09 | 1.1780 | 1.6840 |
| 2026-04-08 | 1.1790 | 1.6850 |
| 2026-04-07 | 1.1760 | 1.6820 |
| 2026-04-03 | 1.1750 | 1.6810 |
| 2026-04-02 | 1.1750 | 1.6810 |
| 2026-04-01 | 1.1750 | 1.6810 |
| 2026-03-31 | 1.1730 | 1.6790 |
| 2026-03-30 | 1.1750 | 1.6810 |
| 2026-03-27 | 1.1750 | 1.6810 |
| 2026-03-26 | 1.1750 | 1.6810 |
| 2026-03-25 | 1.1760 | 1.6820 |
| 2026-03-24 | 1.1740 | 1.6800 |
| 2026-03-23 | 1.1720 | 1.6780 |
| 2026-03-20 | 1.1730 | 1.6790 |
| 2026-03-19 | 1.1730 | 1.6790 |
| 2026-03-18 | 1.1750 | 1.6810 |
| 2026-03-17 | 1.1740 | 1.6800 |
| 2026-03-16 | 1.1750 | 1.6810 |
| 2026-03-13 | 1.1760 | 1.6820 |
| 2026-03-12 | 1.1770 | 1.6830 |
| 2026-03-11 | 1.1780 | 1.6840 |
| 2026-03-10 | 1.1770 | 1.6830 |
| 2026-03-09 | 1.1770 | 1.6830 |
| 2026-03-06 | 1.1770 | 1.6830 |
| 2026-03-05 | 1.1770 | 1.6830 |
| 2026-03-04 | 1.1770 | 1.6830 |
| 2026-03-03 | 1.1770 | 1.6830 |
| 2026-03-02 | 1.1790 | 1.6850 |
| 2026-02-27 | 1.1780 | 1.6840 |
| 2026-02-26 | 1.1780 | 1.6840 |
| 2026-02-25 | 1.1800 | 1.6860 |
| 2026-02-24 | 1.1800 | 1.6860 |
| 2026-02-13 | 1.1780 | 1.6840 |
| 2026-02-12 | 1.1790 | 1.6850 |
| 2026-02-11 | 1.1780 | 1.6840 |
| 2026-02-10 | 1.1780 | 1.6840 |
| 2026-02-09 | 1.1780 | 1.6840 |
| 2026-02-06 | 1.1770 | 1.6830 |
| 2026-02-05 | 1.1750 | 1.6810 |
| 2026-02-04 | 1.1760 | 1.6820 |
| 2026-02-03 | 1.1750 | 1.6810 |
| 2026-02-02 | 1.1730 | 1.6790 |
| 2026-01-30 | 1.1750 | 1.6810 |
| 2026-01-29 | 1.1770 | 1.6830 |
| 2026-01-28 | 1.1780 | 1.6840 |
| 2026-01-27 | 1.1770 | 1.6830 |
| 2026-01-26 | 1.1770 | 1.6830 |
| 2026-01-23 | 1.1780 | 1.6840 |
| 2026-01-22 | 1.1760 | 1.6820 |
| 2026-01-21 | 1.1750 | 1.6810 |
| 2026-01-20 | 1.1730 | 1.6790 |
| 2026-01-19 | 1.1730 | 1.6790 |
| 2026-01-16 | 1.1720 | 1.6780 |
| 2026-01-15 | 1.1720 | 1.6780 |
| 2026-01-14 | 1.1720 | 1.6780 |
| 2026-01-13 | 1.1720 | 1.6780 |
| 2026-01-12 | 1.1730 | 1.6790 |
| 2026-01-09 | 1.1710 | 1.6770 |
| 2026-01-08 | 1.1700 | 1.6760 |
| 2026-01-07 | 1.1690 | 1.6750 |
| 2026-01-06 | 1.1690 | 1.6750 |
| 2026-01-05 | 1.1670 | 1.6730 |
| 2025-12-31 | 1.1640 | 1.6700 |
| 2025-12-30 | 1.1640 | 1.6700 |
| 2025-12-29 | 1.1640 | 1.6700 |
| 2025-12-26 | 1.1660 | 1.6720 |
| 2025-12-25 | 1.1660 | 1.6720 |
| 2025-12-24 | 1.1650 | 1.6710 |
| 2025-12-23 | 1.1630 | 1.6690 |
| 2025-12-22 | 1.1640 | 1.6700 |
| 2025-12-19 | 1.1630 | 1.6690 |
| 2025-12-18 | 1.1620 | 1.6680 |
| 2025-12-17 | 1.1620 | 1.6680 |
| 2025-12-16 | 1.1600 | 1.6660 |
| 2025-12-15 | 1.1610 | 1.6670 |
| 2025-12-12 | 1.1610 | 1.6670 |
| 2025-12-11 | 1.1610 | 1.6670 |
| 2025-12-10 | 1.1610 | 1.6670 |
| 2025-12-09 | 1.1600 | 1.6660 |
| 2025-12-08 | 1.1610 | 1.6670 |
| 2025-12-05 | 1.1610 | 1.6670 |
| 2025-12-04 | 1.1590 | 1.6650 |
| 2025-12-03 | 1.1610 | 1.6670 |
| 2025-12-02 | 1.1610 | 1.6670 |
| 2025-12-01 | 1.1620 | 1.6680 |
| 2025-11-28 | 1.1620 | 1.6680 |
| 2025-11-27 | 1.1610 | 1.6670 |
| 2025-11-26 | 1.1620 | 1.6680 |
| 2025-11-25 | 1.1640 | 1.6700 |
| 2025-11-24 | 1.1640 | 1.6700 |
| 2025-11-21 | 1.1640 | 1.6700 |
| 2025-11-20 | 1.1660 | 1.6720 |
| 2025-11-19 | 1.1660 | 1.6720 |
| 2025-11-18 | 1.1660 | 1.6720 |
| 2025-11-17 | 1.1670 | 1.6730 |
| 2025-11-14 | 1.1670 | 1.6730 |
| 2025-11-13 | 1.1670 | 1.6730 |
| 2025-11-12 | 1.1660 | 1.6720 |
| 2025-11-11 | 1.1660 | 1.6720 |
| 2025-11-10 | 1.1660 | 1.6720 |
| 2025-11-07 | 1.1640 | 1.6700 |
| 2025-11-06 | 1.1640 | 1.6700 |
| 2025-11-05 | 1.1630 | 1.6690 |
| 2025-11-04 | 1.1620 | 1.6680 |
| 2025-11-03 | 1.1630 | 1.6690 |
| 2025-10-31 | 1.1630 | 1.6690 |
| 2025-10-30 | 1.1620 | 1.6680 |
| 2025-10-29 | 1.1630 | 1.6690 |
| 2025-10-28 | 1.1610 | 1.6670 |
| 2025-10-27 | 1.1610 | 1.6670 |
| 2025-10-24 | 1.1590 | 1.6650 |
| 2025-10-23 | 1.1590 | 1.6650 |
| 2025-10-22 | 1.1580 | 1.6640 |
| 2025-10-21 | 1.1590 | 1.6650 |
| 2025-10-20 | 1.1570 | 1.6630 |
