()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0964 | 2.0964 |
| 2026-04-21 | 2.0615 | 2.0615 |
| 2026-04-20 | 2.0641 | 2.0641 |
| 2026-04-17 | 2.0492 | 2.0492 |
| 2026-04-16 | 2.0054 | 2.0054 |
| 2026-04-15 | 1.9719 | 1.9719 |
| 2026-04-14 | 1.9859 | 1.9859 |
| 2026-04-13 | 1.9516 | 1.9516 |
| 2026-04-10 | 1.9347 | 1.9347 |
| 2026-04-09 | 1.9211 | 1.9211 |
| 2026-04-08 | 1.9131 | 1.9131 |
| 2026-04-07 | 1.8192 | 1.8192 |
| 2026-04-03 | 1.7725 | 1.7725 |
| 2026-04-02 | 1.7627 | 1.7627 |
| 2026-04-01 | 1.7921 | 1.7921 |
| 2026-03-31 | 1.7517 | 1.7517 |
| 2026-03-30 | 1.8036 | 1.8036 |
| 2026-03-27 | 1.7860 | 1.7860 |
| 2026-03-26 | 1.7702 | 1.7702 |
| 2026-03-25 | 1.7983 | 1.7983 |
| 2026-03-24 | 1.7662 | 1.7662 |
| 2026-03-23 | 1.7330 | 1.7330 |
| 2026-03-20 | 1.7871 | 1.7871 |
| 2026-03-19 | 1.7762 | 1.7762 |
| 2026-03-18 | 1.8121 | 1.8121 |
| 2026-03-17 | 1.7717 | 1.7717 |
| 2026-03-16 | 1.8396 | 1.8396 |
| 2026-03-13 | 1.8330 | 1.8330 |
| 2026-03-12 | 1.8535 | 1.8535 |
| 2026-03-11 | 1.8751 | 1.8751 |
| 2026-03-10 | 1.8825 | 1.8825 |
| 2026-03-09 | 1.8487 | 1.8487 |
| 2026-03-06 | 1.8808 | 1.8808 |
| 2026-03-05 | 1.8770 | 1.8770 |
| 2026-03-04 | 1.8390 | 1.8390 |
| 2026-03-03 | 1.8432 | 1.8432 |
| 2026-03-02 | 1.9237 | 1.9237 |
| 2026-02-27 | 1.8897 | 1.8897 |
| 2026-02-26 | 1.8931 | 1.8931 |
| 2026-02-25 | 1.8599 | 1.8599 |
| 2026-02-24 | 1.8278 | 1.8278 |
| 2026-02-13 | 1.7861 | 1.7861 |
| 2026-02-12 | 1.8207 | 1.8207 |
| 2026-02-11 | 1.7963 | 1.7963 |
| 2026-02-10 | 1.8015 | 1.8015 |
| 2026-02-09 | 1.7885 | 1.7885 |
| 2026-02-06 | 1.7396 | 1.7396 |
| 2026-02-05 | 1.7408 | 1.7408 |
| 2026-02-04 | 1.7808 | 1.7808 |
| 2026-02-03 | 1.7990 | 1.7990 |
| 2026-02-02 | 1.7671 | 1.7671 |
| 2026-01-30 | 1.8329 | 1.8329 |
| 2026-01-29 | 1.8336 | 1.8336 |
| 2026-01-28 | 1.8718 | 1.8718 |
| 2026-01-27 | 1.8627 | 1.8627 |
| 2026-01-26 | 1.8423 | 1.8423 |
| 2026-01-23 | 1.8505 | 1.8505 |
| 2026-01-22 | 1.8545 | 1.8545 |
| 2026-01-21 | 1.8420 | 1.8420 |
| 2026-01-20 | 1.8067 | 1.8067 |
| 2026-01-19 | 1.8290 | 1.8290 |
| 2026-01-16 | 1.8267 | 1.8267 |
| 2026-01-15 | 1.8287 | 1.8287 |
| 2026-01-14 | 1.8081 | 1.8081 |
| 2026-01-13 | 1.7780 | 1.7780 |
| 2026-01-12 | 1.8006 | 1.8006 |
| 2026-01-09 | 1.7723 | 1.7723 |
| 2026-01-08 | 1.7518 | 1.7518 |
| 2026-01-07 | 1.7549 | 1.7549 |
| 2026-01-06 | 1.7333 | 1.7333 |
| 2026-01-05 | 1.7137 | 1.7137 |
| 2025-12-31 | 1.6753 | 1.6753 |
| 2025-12-30 | 1.7038 | 1.7038 |
| 2025-12-29 | 1.6878 | 1.6878 |
| 2025-12-26 | 1.6913 | 1.6913 |
| 2025-12-25 | 1.6910 | 1.6910 |
| 2025-12-24 | 1.6914 | 1.6914 |
| 2025-12-23 | 1.6738 | 1.6738 |
| 2025-12-22 | 1.6519 | 1.6519 |
| 2025-12-19 | 1.6004 | 1.6004 |
| 2025-12-18 | 1.5900 | 1.5900 |
| 2025-12-17 | 1.6147 | 1.6147 |
| 2025-12-16 | 1.5663 | 1.5663 |
| 2025-12-15 | 1.5939 | 1.5939 |
| 2025-12-12 | 1.6123 | 1.6123 |
| 2025-12-11 | 1.5880 | 1.5880 |
| 2025-12-10 | 1.6093 | 1.6093 |
| 2025-12-09 | 1.5986 | 1.5986 |
| 2025-12-08 | 1.6021 | 1.6021 |
| 2025-12-05 | 1.5642 | 1.5642 |
| 2025-12-04 | 1.5516 | 1.5516 |
| 2025-12-03 | 1.5336 | 1.5336 |
| 2025-12-02 | 1.5425 | 1.5425 |
| 2025-12-01 | 1.5531 | 1.5531 |
| 2025-11-28 | 1.5388 | 1.5388 |
| 2025-11-27 | 1.5120 | 1.5120 |
| 2025-11-26 | 1.5138 | 1.5138 |
| 2025-11-25 | 1.4923 | 1.4923 |
| 2025-11-24 | 1.4517 | 1.4517 |
| 2025-11-21 | 1.4555 | 1.4555 |
| 2025-11-20 | 1.5329 | 1.5329 |
| 2025-11-19 | 1.5436 | 1.5436 |
| 2025-11-18 | 1.5397 | 1.5397 |
| 2025-11-17 | 1.5579 | 1.5579 |
| 2025-11-14 | 1.5590 | 1.5590 |
| 2025-11-13 | 1.6059 | 1.6059 |
| 2025-11-12 | 1.5662 | 1.5662 |
| 2025-11-11 | 1.5709 | 1.5709 |
| 2025-11-10 | 1.5912 | 1.5912 |
| 2025-11-07 | 1.6041 | 1.6041 |
| 2025-11-06 | 1.6195 | 1.6195 |
| 2025-11-05 | 1.5829 | 1.5829 |
| 2025-11-04 | 1.5755 | 1.5755 |
| 2025-11-03 | 1.6039 | 1.6039 |
| 2025-10-31 | 1.5938 | 1.5938 |
| 2025-10-30 | 1.6266 | 1.6266 |
| 2025-10-29 | 1.6567 | 1.6567 |
| 2025-10-28 | 1.6328 | 1.6328 |
| 2025-10-27 | 1.6281 | 1.6281 |
