()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6460 | 2.1140 |
| 2026-04-16 | 1.6430 | 2.1110 |
| 2026-04-15 | 1.6370 | 2.1050 |
| 2026-04-14 | 1.6410 | 2.1090 |
| 2026-04-13 | 1.6300 | 2.0980 |
| 2026-04-10 | 1.6310 | 2.0990 |
| 2026-04-09 | 1.6260 | 2.0940 |
| 2026-04-08 | 1.6250 | 2.0930 |
| 2026-04-07 | 1.6040 | 2.0720 |
| 2026-04-03 | 1.6000 | 2.0680 |
| 2026-04-02 | 1.6020 | 2.0700 |
| 2026-04-01 | 1.6110 | 2.0790 |
| 2026-03-31 | 1.6020 | 2.0700 |
| 2026-03-30 | 1.6130 | 2.0810 |
| 2026-03-27 | 1.6110 | 2.0790 |
| 2026-03-26 | 1.6070 | 2.0750 |
| 2026-03-25 | 1.6140 | 2.0820 |
| 2026-03-24 | 1.6080 | 2.0760 |
| 2026-03-23 | 1.6030 | 2.0710 |
| 2026-03-20 | 1.6170 | 2.0850 |
| 2026-03-19 | 1.6190 | 2.0870 |
| 2026-03-18 | 1.6270 | 2.0950 |
| 2026-03-17 | 1.6210 | 2.0890 |
| 2026-03-16 | 1.6310 | 2.0990 |
| 2026-03-13 | 1.6310 | 2.0990 |
| 2026-03-12 | 1.6370 | 2.1050 |
| 2026-03-11 | 1.6410 | 2.1090 |
| 2026-03-10 | 1.6430 | 2.1110 |
| 2026-03-09 | 1.6350 | 2.1030 |
| 2026-03-06 | 1.6400 | 2.1080 |
| 2026-03-05 | 1.6460 | 2.1140 |
| 2026-03-04 | 1.6420 | 2.1100 |
| 2026-03-03 | 1.6440 | 2.1120 |
| 2026-03-02 | 1.6620 | 2.1300 |
| 2026-02-27 | 1.6610 | 2.1290 |
| 2026-02-26 | 1.6590 | 2.1270 |
| 2026-02-25 | 1.6560 | 2.1240 |
| 2026-02-24 | 1.6490 | 2.1170 |
| 2026-02-13 | 1.6460 | 2.1140 |
| 2026-02-12 | 1.6500 | 2.1180 |
| 2026-02-11 | 1.6450 | 2.1130 |
| 2026-02-10 | 1.6430 | 2.1110 |
| 2026-02-09 | 1.6430 | 2.1110 |
| 2026-02-06 | 1.6340 | 2.1020 |
| 2026-02-05 | 1.6360 | 2.1040 |
| 2026-02-04 | 1.6420 | 2.1100 |
| 2026-02-03 | 1.6420 | 2.1100 |
| 2026-02-02 | 1.6350 | 2.1030 |
| 2026-01-30 | 1.6520 | 2.1200 |
| 2026-01-29 | 1.6570 | 2.1250 |
| 2026-01-28 | 1.6630 | 2.1310 |
| 2026-01-27 | 1.6530 | 2.1210 |
| 2026-01-26 | 1.6470 | 2.1150 |
| 2026-01-23 | 1.6490 | 2.1170 |
| 2026-01-22 | 1.6490 | 2.1170 |
| 2026-01-21 | 1.6500 | 2.1180 |
| 2026-01-20 | 1.6440 | 2.1120 |
| 2026-01-19 | 1.6460 | 2.1140 |
| 2026-01-16 | 1.6430 | 2.1110 |
| 2026-01-15 | 1.6370 | 2.1050 |
| 2026-01-14 | 1.6290 | 2.0970 |
| 2026-01-13 | 1.6260 | 2.0940 |
| 2026-01-12 | 1.6340 | 2.1020 |
| 2026-01-09 | 1.6330 | 2.1010 |
| 2026-01-08 | 1.6310 | 2.0990 |
| 2026-01-07 | 1.6310 | 2.0990 |
| 2026-01-06 | 1.6210 | 2.0890 |
| 2026-01-05 | 1.6140 | 2.0820 |
| 2025-12-31 | 1.6050 | 2.0730 |
| 2025-12-30 | 1.6060 | 2.0740 |
| 2025-12-29 | 1.6030 | 2.0710 |
| 2025-12-26 | 1.6040 | 2.0720 |
| 2025-12-25 | 1.6030 | 2.0710 |
| 2025-12-24 | 1.6010 | 2.0690 |
| 2025-12-23 | 1.5970 | 2.0650 |
| 2025-12-22 | 1.5960 | 2.0640 |
| 2025-12-19 | 1.5830 | 2.0510 |
| 2025-12-18 | 1.5820 | 2.0500 |
| 2025-12-17 | 1.5820 | 2.0500 |
| 2025-12-16 | 1.5740 | 2.0420 |
| 2025-12-15 | 1.5800 | 2.0480 |
| 2025-12-12 | 1.5830 | 2.0510 |
| 2025-12-11 | 1.5800 | 2.0480 |
| 2025-12-10 | 1.5840 | 2.0520 |
| 2025-12-09 | 1.5810 | 2.0490 |
| 2025-12-08 | 1.5840 | 2.0520 |
| 2025-12-05 | 1.5790 | 2.0470 |
| 2025-12-04 | 1.5750 | 2.0430 |
| 2025-12-03 | 1.5690 | 2.0370 |
| 2025-12-02 | 1.5690 | 2.0370 |
| 2025-12-01 | 1.5740 | 2.0420 |
| 2025-11-28 | 1.5700 | 2.0380 |
| 2025-11-27 | 1.5650 | 2.0330 |
| 2025-11-26 | 1.5670 | 2.0350 |
| 2025-11-25 | 1.5660 | 2.0340 |
| 2025-11-24 | 1.5610 | 2.0290 |
| 2025-11-21 | 1.5570 | 2.0250 |
| 2025-11-20 | 1.5700 | 2.0380 |
| 2025-11-19 | 1.5740 | 2.0420 |
| 2025-11-18 | 1.5730 | 2.0410 |
| 2025-11-17 | 1.5760 | 2.0440 |
| 2025-11-14 | 1.5780 | 2.0460 |
| 2025-11-13 | 1.5850 | 2.0530 |
| 2025-11-12 | 1.5780 | 2.0460 |
| 2025-11-11 | 1.5830 | 2.0510 |
| 2025-11-10 | 1.5840 | 2.0520 |
| 2025-11-07 | 1.5850 | 2.0530 |
| 2025-11-06 | 1.5840 | 2.0520 |
| 2025-11-05 | 1.5760 | 2.0440 |
| 2025-11-04 | 1.5740 | 2.0420 |
| 2025-11-03 | 1.5810 | 2.0490 |
| 2025-10-31 | 1.5800 | 2.0480 |
| 2025-10-30 | 1.5870 | 2.0550 |
| 2025-10-29 | 1.5900 | 2.0580 |
| 2025-10-28 | 1.5820 | 2.0500 |
| 2025-10-27 | 1.5890 | 2.0570 |
| 2025-10-24 | 1.5820 | 2.0500 |
| 2025-10-23 | 1.5740 | 2.0420 |
| 2025-10-22 | 1.5740 | 2.0420 |
| 2025-10-21 | 1.5770 | 2.0450 |
