()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.7380 | 1.8630 |
| 2026-04-02 | 1.7400 | 1.8650 |
| 2026-04-01 | 1.7430 | 1.8680 |
| 2026-03-31 | 1.7360 | 1.8610 |
| 2026-03-30 | 1.7380 | 1.8630 |
| 2026-03-27 | 1.7400 | 1.8650 |
| 2026-03-26 | 1.7380 | 1.8630 |
| 2026-03-25 | 1.7410 | 1.8660 |
| 2026-03-24 | 1.7350 | 1.8600 |
| 2026-03-23 | 1.7280 | 1.8530 |
| 2026-03-20 | 1.7390 | 1.8640 |
| 2026-03-19 | 1.7400 | 1.8650 |
| 2026-03-18 | 1.7520 | 1.8770 |
| 2026-03-17 | 1.7450 | 1.8700 |
| 2026-03-16 | 1.7540 | 1.8790 |
| 2026-03-13 | 1.7590 | 1.8840 |
| 2026-03-12 | 1.7640 | 1.8890 |
| 2026-03-11 | 1.7680 | 1.8930 |
| 2026-03-10 | 1.7660 | 1.8910 |
| 2026-03-09 | 1.7600 | 1.8850 |
| 2026-03-06 | 1.7650 | 1.8900 |
| 2026-03-05 | 1.7620 | 1.8870 |
| 2026-03-04 | 1.7600 | 1.8850 |
| 2026-03-03 | 1.7640 | 1.8890 |
| 2026-03-02 | 1.7750 | 1.9000 |
| 2026-02-27 | 1.7720 | 1.8970 |
| 2026-02-26 | 1.7690 | 1.8940 |
| 2026-02-25 | 1.7680 | 1.8930 |
| 2026-02-24 | 1.7680 | 1.8930 |
| 2026-02-13 | 1.7630 | 1.8880 |
| 2026-02-12 | 1.7690 | 1.8940 |
| 2026-02-11 | 1.7670 | 1.8920 |
| 2026-02-10 | 1.7650 | 1.8900 |
| 2026-02-09 | 1.7650 | 1.8900 |
| 2026-02-06 | 1.7580 | 1.8830 |
| 2026-02-05 | 1.7580 | 1.8830 |
| 2026-02-04 | 1.7620 | 1.8870 |
| 2026-02-03 | 1.7620 | 1.8870 |
| 2026-02-02 | 1.7520 | 1.8770 |
| 2026-01-30 | 1.7670 | 1.8920 |
| 2026-01-29 | 1.7710 | 1.8960 |
| 2026-01-28 | 1.7760 | 1.9010 |
| 2026-01-27 | 1.7690 | 1.8940 |
| 2026-01-26 | 1.7640 | 1.8890 |
| 2026-01-23 | 1.7660 | 1.8910 |
| 2026-01-22 | 1.7630 | 1.8880 |
| 2026-01-21 | 1.7600 | 1.8850 |
| 2026-01-20 | 1.7540 | 1.8790 |
| 2026-01-19 | 1.7560 | 1.8810 |
| 2026-01-16 | 1.7530 | 1.8780 |
| 2026-01-15 | 1.7520 | 1.8770 |
| 2026-01-14 | 1.7530 | 1.8780 |
| 2026-01-13 | 1.7500 | 1.8750 |
| 2026-01-12 | 1.7550 | 1.8800 |
| 2026-01-09 | 1.7500 | 1.8750 |
| 2026-01-08 | 1.7430 | 1.8680 |
| 2026-01-07 | 1.7420 | 1.8670 |
| 2026-01-06 | 1.7430 | 1.8680 |
| 2026-01-05 | 1.7330 | 1.8580 |
| 2025-12-31 | 1.7210 | 1.8460 |
| 2025-12-30 | 1.7220 | 1.8470 |
| 2025-12-29 | 1.7200 | 1.8450 |
| 2025-12-26 | 1.7230 | 1.8480 |
| 2025-12-25 | 1.7240 | 1.8490 |
| 2025-12-24 | 1.7200 | 1.8450 |
| 2025-12-23 | 1.7150 | 1.8400 |
| 2025-12-22 | 1.7150 | 1.8400 |
| 2025-12-19 | 1.7100 | 1.8350 |
| 2025-12-18 | 1.7070 | 1.8320 |
| 2025-12-17 | 1.7070 | 1.8320 |
| 2025-12-16 | 1.6990 | 1.8240 |
| 2025-12-15 | 1.7060 | 1.8310 |
| 2025-12-12 | 1.7080 | 1.8330 |
| 2025-12-11 | 1.7050 | 1.8300 |
| 2025-12-10 | 1.7100 | 1.8350 |
| 2025-12-09 | 1.7080 | 1.8330 |
| 2025-12-08 | 1.7100 | 1.8350 |
| 2025-12-05 | 1.7050 | 1.8300 |
| 2025-12-04 | 1.6990 | 1.8240 |
| 2025-12-03 | 1.7010 | 1.8260 |
| 2025-12-02 | 1.7040 | 1.8290 |
| 2025-12-01 | 1.7060 | 1.8310 |
| 2025-11-28 | 1.7030 | 1.8280 |
| 2025-11-27 | 1.7000 | 1.8250 |
| 2025-11-26 | 1.7020 | 1.8270 |
| 2025-11-25 | 1.7050 | 1.8300 |
| 2025-11-24 | 1.7010 | 1.8260 |
| 2025-11-21 | 1.6990 | 1.8240 |
| 2025-11-20 | 1.7110 | 1.8360 |
| 2025-11-19 | 1.7140 | 1.8390 |
| 2025-11-18 | 1.7150 | 1.8400 |
| 2025-11-17 | 1.7200 | 1.8450 |
| 2025-11-14 | 1.7230 | 1.8480 |
| 2025-11-13 | 1.7290 | 1.8540 |
| 2025-11-12 | 1.7240 | 1.8490 |
| 2025-11-11 | 1.7240 | 1.8490 |
| 2025-11-10 | 1.7250 | 1.8500 |
| 2025-11-07 | 1.7220 | 1.8470 |
| 2025-11-06 | 1.7210 | 1.8460 |
| 2025-11-05 | 1.7160 | 1.8410 |
| 2025-11-04 | 1.7120 | 1.8370 |
| 2025-11-03 | 1.7210 | 1.8460 |
| 2025-10-31 | 1.7190 | 1.8440 |
| 2025-10-30 | 1.7170 | 1.8420 |
| 2025-10-29 | 1.7240 | 1.8490 |
| 2025-10-28 | 1.7130 | 1.8380 |
| 2025-10-27 | 1.7210 | 1.8460 |
| 2025-10-24 | 1.7120 | 1.8370 |
| 2025-10-23 | 1.7030 | 1.8280 |
| 2025-10-22 | 1.7010 | 1.8260 |
| 2025-10-21 | 1.7090 | 1.8340 |
| 2025-10-20 | 1.6920 | 1.8170 |
| 2025-10-17 | 1.6920 | 1.8170 |
| 2025-10-16 | 1.7030 | 1.8280 |
| 2025-10-15 | 1.7190 | 1.8440 |
| 2025-10-14 | 1.7120 | 1.8370 |
| 2025-10-13 | 1.7290 | 1.8540 |
| 2025-10-10 | 1.7440 | 1.8690 |
