()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1220 | 1.1220 |
| 2026-04-20 | 1.1339 | 1.1339 |
| 2026-04-17 | 1.1467 | 1.1467 |
| 2026-04-16 | 1.1679 | 1.1679 |
| 2026-04-15 | 1.1685 | 1.1685 |
| 2026-04-14 | 1.1289 | 1.1289 |
| 2026-04-13 | 1.1246 | 1.1246 |
| 2026-04-10 | 1.1150 | 1.1150 |
| 2026-04-09 | 1.1122 | 1.1122 |
| 2026-04-08 | 1.1325 | 1.1325 |
| 2026-04-07 | 1.1346 | 1.1346 |
| 2026-04-03 | 1.1478 | 1.1478 |
| 2026-04-02 | 1.1640 | 1.1640 |
| 2026-04-01 | 1.1452 | 1.1452 |
| 2026-03-31 | 1.0893 | 1.0893 |
| 2026-03-30 | 1.0907 | 1.0907 |
| 2026-03-27 | 1.0802 | 1.0802 |
| 2026-03-26 | 1.0453 | 1.0453 |
| 2026-03-25 | 1.0606 | 1.0606 |
| 2026-03-24 | 1.0511 | 1.0511 |
| 2026-03-23 | 1.0158 | 1.0158 |
| 2026-03-20 | 1.0482 | 1.0482 |
| 2026-03-19 | 1.0632 | 1.0632 |
| 2026-03-18 | 1.0860 | 1.0860 |
| 2026-03-17 | 1.0842 | 1.0842 |
| 2026-03-16 | 1.0828 | 1.0828 |
| 2026-03-13 | 1.0881 | 1.0881 |
| 2026-03-12 | 1.0959 | 1.0959 |
| 2026-03-11 | 1.1061 | 1.1061 |
| 2026-03-10 | 1.1169 | 1.1169 |
| 2026-03-09 | 1.0809 | 1.0809 |
| 2026-03-06 | 1.1016 | 1.1016 |
| 2026-03-05 | 1.0727 | 1.0727 |
| 2026-03-04 | 1.0538 | 1.0538 |
| 2026-03-03 | 1.0728 | 1.0728 |
| 2026-03-02 | 1.1189 | 1.1189 |
| 2026-02-27 | 1.1476 | 1.1476 |
| 2026-02-26 | 1.1219 | 1.1219 |
| 2026-02-25 | 1.1624 | 1.1624 |
| 2026-02-24 | 1.1589 | 1.1589 |
| 2026-02-13 | 1.1751 | 1.1751 |
| 2026-02-12 | 1.1805 | 1.1805 |
| 2026-02-11 | 1.1851 | 1.1851 |
| 2026-02-10 | 1.1874 | 1.1874 |
| 2026-02-09 | 1.1657 | 1.1657 |
| 2026-02-06 | 1.1534 | 1.1534 |
| 2026-02-05 | 1.1480 | 1.1480 |
| 2026-02-04 | 1.1453 | 1.1453 |
| 2026-02-03 | 1.1342 | 1.1342 |
| 2026-02-02 | 1.1172 | 1.1172 |
| 2026-01-30 | 1.1445 | 1.1445 |
| 2026-01-29 | 1.1587 | 1.1587 |
| 2026-01-28 | 1.1618 | 1.1618 |
| 2026-01-27 | 1.1693 | 1.1693 |
| 2026-01-26 | 1.1745 | 1.1745 |
| 2026-01-23 | 1.2052 | 1.2052 |
| 2026-01-22 | 1.1904 | 1.1904 |
| 2026-01-21 | 1.1980 | 1.1980 |
| 2026-01-20 | 1.1929 | 1.1929 |
| 2026-01-19 | 1.2119 | 1.2119 |
| 2026-01-16 | 1.2341 | 1.2341 |
| 2026-01-15 | 1.2483 | 1.2483 |
| 2026-01-14 | 1.2702 | 1.2702 |
| 2026-01-13 | 1.2726 | 1.2726 |
| 2026-01-12 | 1.2606 | 1.2606 |
| 2026-01-09 | 1.2497 | 1.2497 |
| 2026-01-08 | 1.2388 | 1.2388 |
| 2026-01-07 | 1.2261 | 1.2261 |
| 2026-01-06 | 1.1883 | 1.1883 |
| 2026-01-05 | 1.1779 | 1.1779 |
| 2025-12-31 | 1.1134 | 1.1134 |
| 2025-12-30 | 1.1205 | 1.1205 |
| 2025-12-29 | 1.1258 | 1.1258 |
| 2025-12-26 | 1.1374 | 1.1374 |
| 2025-12-25 | 1.1385 | 1.1385 |
| 2025-12-24 | 1.1360 | 1.1360 |
| 2025-12-23 | 1.1380 | 1.1380 |
| 2025-12-22 | 1.1426 | 1.1426 |
| 2025-12-19 | 1.1568 | 1.1568 |
| 2025-12-18 | 1.1279 | 1.1279 |
| 2025-12-17 | 1.1304 | 1.1304 |
| 2025-12-16 | 1.1221 | 1.1221 |
| 2025-12-15 | 1.1356 | 1.1356 |
| 2025-12-12 | 1.1774 | 1.1774 |
| 2025-12-11 | 1.1634 | 1.1634 |
| 2025-12-10 | 1.1620 | 1.1620 |
| 2025-12-09 | 1.1654 | 1.1654 |
| 2025-12-08 | 1.1787 | 1.1787 |
| 2025-12-05 | 1.1867 | 1.1867 |
| 2025-12-04 | 1.1852 | 1.1852 |
| 2025-12-03 | 1.1626 | 1.1626 |
| 2025-12-02 | 1.1734 | 1.1734 |
| 2025-12-01 | 1.1987 | 1.1987 |
| 2025-11-28 | 1.2012 | 1.2012 |
| 2025-11-27 | 1.2033 | 1.2033 |
| 2025-11-26 | 1.1985 | 1.1985 |
| 2025-11-25 | 1.1854 | 1.1854 |
| 2025-11-24 | 1.1834 | 1.1834 |
| 2025-11-21 | 1.1461 | 1.1461 |
| 2025-11-20 | 1.1912 | 1.1912 |
| 2025-11-19 | 1.1878 | 1.1878 |
| 2025-11-18 | 1.1949 | 1.1949 |
| 2025-11-17 | 1.2148 | 1.2148 |
| 2025-11-14 | 1.2477 | 1.2477 |
| 2025-11-13 | 1.2577 | 1.2577 |
| 2025-11-12 | 1.2111 | 1.2111 |
| 2025-11-11 | 1.1957 | 1.1957 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.1895 | 1.1895 |
| 2025-11-06 | 1.2175 | 1.2175 |
| 2025-11-05 | 1.2142 | 1.2142 |
| 2025-11-04 | 1.2157 | 1.2157 |
| 2025-11-03 | 1.2559 | 1.2559 |
| 2025-10-31 | 1.2677 | 1.2677 |
| 2025-10-30 | 1.2422 | 1.2422 |
| 2025-10-29 | 1.2593 | 1.2593 |
| 2025-10-28 | 1.2337 | 1.2337 |
| 2025-10-27 | 1.2535 | 1.2535 |
