()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2374 | 1.2374 |
| 2026-04-23 | 1.2509 | 1.2509 |
| 2026-04-22 | 1.2711 | 1.2711 |
| 2026-04-21 | 1.2600 | 1.2600 |
| 2026-04-20 | 1.2686 | 1.2686 |
| 2026-04-17 | 1.2570 | 1.2570 |
| 2026-04-16 | 1.2523 | 1.2523 |
| 2026-04-15 | 1.2396 | 1.2396 |
| 2026-04-14 | 1.2519 | 1.2519 |
| 2026-04-13 | 1.2396 | 1.2396 |
| 2026-04-10 | 1.2323 | 1.2323 |
| 2026-04-09 | 1.2312 | 1.2312 |
| 2026-04-08 | 1.2259 | 1.2259 |
| 2026-04-07 | 1.1982 | 1.1982 |
| 2026-04-03 | 1.1929 | 1.1929 |
| 2026-04-02 | 1.2020 | 1.2020 |
| 2026-04-01 | 1.2050 | 1.2050 |
| 2026-03-31 | 1.1854 | 1.1854 |
| 2026-03-30 | 1.2040 | 1.2040 |
| 2026-03-27 | 1.2028 | 1.2028 |
| 2026-03-26 | 1.1962 | 1.1962 |
| 2026-03-25 | 1.2138 | 1.2138 |
| 2026-03-24 | 1.2032 | 1.2032 |
| 2026-03-23 | 1.1862 | 1.1862 |
| 2026-03-20 | 1.2170 | 1.2170 |
| 2026-03-19 | 1.2249 | 1.2249 |
| 2026-03-18 | 1.2425 | 1.2425 |
| 2026-03-17 | 1.2329 | 1.2329 |
| 2026-03-16 | 1.2528 | 1.2528 |
| 2026-03-13 | 1.2534 | 1.2534 |
| 2026-03-12 | 1.2639 | 1.2639 |
| 2026-03-11 | 1.2727 | 1.2727 |
| 2026-03-10 | 1.2793 | 1.2793 |
| 2026-03-09 | 1.2663 | 1.2663 |
| 2026-03-06 | 1.2895 | 1.2895 |
| 2026-03-05 | 1.2920 | 1.2920 |
| 2026-03-04 | 1.2871 | 1.2871 |
| 2026-03-03 | 1.2984 | 1.2984 |
| 2026-03-02 | 1.3261 | 1.3261 |
| 2026-02-27 | 1.3030 | 1.3030 |
| 2026-02-26 | 1.2951 | 1.2951 |
| 2026-02-25 | 1.2968 | 1.2968 |
| 2026-02-24 | 1.2844 | 1.2844 |
| 2026-02-13 | 1.2546 | 1.2546 |
| 2026-02-12 | 1.2758 | 1.2758 |
| 2026-02-11 | 1.2418 | 1.2418 |
| 2026-02-10 | 1.2480 | 1.2480 |
| 2026-02-09 | 1.2426 | 1.2426 |
| 2026-02-06 | 1.2132 | 1.2132 |
| 2026-02-05 | 1.2100 | 1.2100 |
| 2026-02-04 | 1.2292 | 1.2292 |
| 2026-02-03 | 1.2135 | 1.2135 |
| 2026-02-02 | 1.1739 | 1.1739 |
| 2026-01-30 | 1.2074 | 1.2074 |
| 2026-01-29 | 1.2059 | 1.2059 |
| 2026-01-28 | 1.2137 | 1.2137 |
| 2026-01-27 | 1.1963 | 1.1963 |
| 2026-01-26 | 1.1735 | 1.1735 |
| 2026-01-23 | 1.1736 | 1.1736 |
| 2026-01-22 | 1.1823 | 1.1823 |
| 2026-01-21 | 1.1804 | 1.1804 |
| 2026-01-20 | 1.1759 | 1.1759 |
| 2026-01-19 | 1.1785 | 1.1785 |
| 2026-01-16 | 1.1668 | 1.1668 |
| 2026-01-15 | 1.1590 | 1.1590 |
| 2026-01-14 | 1.1462 | 1.1462 |
| 2026-01-13 | 1.1490 | 1.1490 |
| 2026-01-12 | 1.1575 | 1.1575 |
| 2026-01-09 | 1.1558 | 1.1558 |
| 2026-01-08 | 1.1488 | 1.1488 |
| 2026-01-07 | 1.1617 | 1.1617 |
| 2026-01-06 | 1.1592 | 1.1592 |
| 2026-01-05 | 1.1382 | 1.1382 |
| 2025-12-31 | 1.1189 | 1.1189 |
| 2025-12-30 | 1.1214 | 1.1214 |
| 2025-12-29 | 1.1203 | 1.1203 |
| 2025-12-26 | 1.1239 | 1.1239 |
| 2025-12-25 | 1.1253 | 1.1253 |
| 2025-12-24 | 1.1242 | 1.1242 |
| 2025-12-23 | 1.1221 | 1.1221 |
| 2025-12-22 | 1.1241 | 1.1241 |
| 2025-12-19 | 1.1223 | 1.1223 |
| 2025-12-18 | 1.1214 | 1.1214 |
| 2025-12-17 | 1.1240 | 1.1240 |
| 2025-12-16 | 1.1170 | 1.1170 |
| 2025-12-15 | 1.1214 | 1.1214 |
| 2025-12-12 | 1.1237 | 1.1237 |
| 2025-12-11 | 1.1184 | 1.1184 |
| 2025-12-10 | 1.1344 | 1.1344 |
| 2025-12-09 | 1.1217 | 1.1217 |
| 2025-12-08 | 1.1348 | 1.1348 |
| 2025-12-05 | 1.1245 | 1.1245 |
| 2025-12-04 | 1.1213 | 1.1213 |
| 2025-12-03 | 1.1252 | 1.1252 |
| 2025-12-02 | 1.1398 | 1.1398 |
| 2025-12-01 | 1.1465 | 1.1465 |
| 2025-11-28 | 1.1476 | 1.1476 |
| 2025-11-27 | 1.1478 | 1.1478 |
| 2025-11-26 | 1.1446 | 1.1446 |
| 2025-11-25 | 1.1500 | 1.1500 |
| 2025-11-24 | 1.1384 | 1.1384 |
| 2025-11-21 | 1.1419 | 1.1419 |
| 2025-11-20 | 1.1694 | 1.1694 |
| 2025-11-19 | 1.1672 | 1.1672 |
| 2025-11-18 | 1.1755 | 1.1755 |
| 2025-11-17 | 1.1984 | 1.1984 |
| 2025-11-14 | 1.1916 | 1.1916 |
| 2025-11-13 | 1.1947 | 1.1947 |
| 2025-11-12 | 1.1816 | 1.1816 |
| 2025-11-11 | 1.1850 | 1.1850 |
| 2025-11-10 | 1.1875 | 1.1875 |
| 2025-11-07 | 1.1683 | 1.1683 |
| 2025-11-06 | 1.1630 | 1.1630 |
| 2025-11-05 | 1.1603 | 1.1603 |
| 2025-11-04 | 1.1576 | 1.1576 |
| 2025-11-03 | 1.1675 | 1.1675 |
| 2025-10-31 | 1.1703 | 1.1703 |
| 2025-10-30 | 1.1856 | 1.1856 |
