()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.1953 | 1.3750 |
| 2026-05-08 | 1.1949 | 1.3746 |
| 2026-05-07 | 1.1947 | 1.3744 |
| 2026-05-06 | 1.1945 | 1.3742 |
| 2026-04-30 | 1.1947 | 1.3744 |
| 2026-04-29 | 1.1949 | 1.3746 |
| 2026-04-28 | 1.1943 | 1.3740 |
| 2026-04-27 | 1.1939 | 1.3736 |
| 2026-04-24 | 1.1942 | 1.3739 |
| 2026-04-23 | 1.1945 | 1.3742 |
| 2026-04-22 | 1.1948 | 1.3745 |
| 2026-04-21 | 1.1943 | 1.3740 |
| 2026-04-20 | 1.1939 | 1.3736 |
| 2026-04-17 | 1.1936 | 1.3733 |
| 2026-04-16 | 1.1930 | 1.3727 |
| 2026-04-15 | 1.1929 | 1.3726 |
| 2026-04-14 | 1.1927 | 1.3724 |
| 2026-04-13 | 1.1924 | 1.3721 |
| 2026-04-10 | 1.1920 | 1.3717 |
| 2026-04-09 | 1.1918 | 1.3715 |
| 2026-04-08 | 1.1918 | 1.3715 |
| 2026-04-07 | 1.1916 | 1.3713 |
| 2026-04-03 | 1.1908 | 1.3705 |
| 2026-04-02 | 1.1903 | 1.3700 |
| 2026-04-01 | 1.1901 | 1.3698 |
| 2026-03-31 | 1.1902 | 1.3699 |
| 2026-03-30 | 1.1900 | 1.3697 |
| 2026-03-27 | 1.1892 | 1.3689 |
| 2026-03-26 | 1.1889 | 1.3686 |
| 2026-03-25 | 1.1886 | 1.3683 |
| 2026-03-24 | 1.1883 | 1.3680 |
| 2026-03-23 | 1.1880 | 1.3677 |
| 2026-03-20 | 1.1881 | 1.3678 |
| 2026-03-19 | 1.1881 | 1.3678 |
| 2026-03-18 | 1.1878 | 1.3675 |
| 2026-03-17 | 1.1872 | 1.3669 |
| 2026-03-16 | 1.1870 | 1.3667 |
| 2026-03-13 | 1.1871 | 1.3668 |
| 2026-03-12 | 1.1870 | 1.3667 |
| 2026-03-11 | 1.1868 | 1.3665 |
| 2026-03-10 | 1.1868 | 1.3665 |
| 2026-03-09 | 1.1867 | 1.3664 |
| 2026-03-06 | 1.1871 | 1.3668 |
| 2026-03-05 | 1.1870 | 1.3667 |
| 2026-03-04 | 1.1868 | 1.3665 |
| 2026-03-03 | 1.1865 | 1.3662 |
| 2026-03-02 | 1.1865 | 1.3662 |
| 2026-02-27 | 1.1857 | 1.3654 |
| 2026-02-26 | 1.1855 | 1.3652 |
| 2026-02-25 | 1.1862 | 1.3659 |
| 2026-02-24 | 1.1866 | 1.3663 |
| 2026-02-13 | 1.1858 | 1.3655 |
| 2026-02-12 | 1.1857 | 1.3654 |
| 2026-02-11 | 1.1853 | 1.3650 |
| 2026-02-10 | 1.1850 | 1.3647 |
| 2026-02-09 | 1.1847 | 1.3644 |
| 2026-02-06 | 1.1842 | 1.3639 |
| 2026-02-05 | 1.1838 | 1.3635 |
| 2026-02-04 | 1.1835 | 1.3632 |
| 2026-02-03 | 1.1835 | 1.3632 |
| 2026-02-02 | 1.1835 | 1.3632 |
| 2026-01-30 | 1.1834 | 1.3631 |
| 2026-01-29 | 1.1834 | 1.3631 |
| 2026-01-28 | 1.1834 | 1.3631 |
| 2026-01-27 | 1.1833 | 1.3630 |
| 2026-01-26 | 1.1835 | 1.3632 |
| 2026-01-23 | 1.1831 | 1.3628 |
| 2026-01-22 | 1.1828 | 1.3625 |
| 2026-01-21 | 1.1826 | 1.3623 |
| 2026-01-20 | 1.1823 | 1.3620 |
| 2026-01-19 | 1.1820 | 1.3617 |
| 2026-01-16 | 1.1817 | 1.3614 |
| 2026-01-15 | 1.1815 | 1.3612 |
| 2026-01-14 | 1.1812 | 1.3609 |
| 2026-01-13 | 1.1811 | 1.3608 |
| 2026-01-12 | 1.1810 | 1.3607 |
| 2026-01-09 | 1.1806 | 1.3603 |
| 2026-01-08 | 1.1804 | 1.3601 |
| 2026-01-07 | 1.1803 | 1.3600 |
| 2026-01-06 | 1.1804 | 1.3601 |
| 2026-01-05 | 1.1807 | 1.3604 |
| 2025-12-31 | 1.1803 | 1.3600 |
| 2025-12-30 | 1.1801 | 1.3598 |
| 2025-12-29 | 1.1801 | 1.3598 |
| 2025-12-26 | 1.1804 | 1.3601 |
| 2025-12-25 | 1.1803 | 1.3600 |
| 2025-12-24 | 1.1803 | 1.3600 |
| 2025-12-23 | 1.1802 | 1.3599 |
| 2025-12-22 | 1.1799 | 1.3596 |
| 2025-12-19 | 1.1798 | 1.3595 |
| 2025-12-18 | 1.1793 | 1.3590 |
| 2025-12-17 | 1.1789 | 1.3586 |
| 2025-12-16 | 1.1786 | 1.3583 |
| 2025-12-15 | 1.1786 | 1.3583 |
| 2025-12-12 | 1.1788 | 1.3585 |
| 2025-12-11 | 1.1788 | 1.3585 |
| 2025-12-10 | 1.1781 | 1.3578 |
| 2025-12-09 | 1.1778 | 1.3575 |
| 2025-12-08 | 1.1775 | 1.3572 |
| 2025-12-05 | 1.1777 | 1.3574 |
| 2025-12-04 | 1.1777 | 1.3574 |
| 2025-12-03 | 1.1786 | 1.3583 |
| 2025-12-02 | 1.1789 | 1.3586 |
| 2025-12-01 | 1.1792 | 1.3589 |
| 2025-11-28 | 1.1790 | 1.3587 |
| 2025-11-27 | 1.1787 | 1.3584 |
| 2025-11-26 | 1.1791 | 1.3588 |
| 2025-11-25 | 1.1801 | 1.3598 |
| 2025-11-24 | 1.1806 | 1.3603 |
| 2025-11-21 | 1.1805 | 1.3602 |
| 2025-11-20 | 1.1807 | 1.3604 |
| 2025-11-19 | 1.1807 | 1.3604 |
| 2025-11-18 | 1.1808 | 1.3605 |
| 2025-11-17 | 1.1807 | 1.3604 |
| 2025-11-14 | 1.1804 | 1.3601 |
