()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3313 | 1.3313 |
| 2026-04-29 | 1.3320 | 1.3320 |
| 2026-04-28 | 1.3285 | 1.3285 |
| 2026-04-27 | 1.3292 | 1.3292 |
| 2026-04-24 | 1.3295 | 1.3295 |
| 2026-04-23 | 1.3297 | 1.3297 |
| 2026-04-22 | 1.3311 | 1.3311 |
| 2026-04-21 | 1.3304 | 1.3304 |
| 2026-04-20 | 1.3307 | 1.3307 |
| 2026-04-17 | 1.3305 | 1.3305 |
| 2026-04-16 | 1.3332 | 1.3332 |
| 2026-04-15 | 1.3316 | 1.3316 |
| 2026-04-14 | 1.3316 | 1.3316 |
| 2026-04-13 | 1.3306 | 1.3306 |
| 2026-04-10 | 1.3325 | 1.3325 |
| 2026-04-09 | 1.3303 | 1.3303 |
| 2026-04-08 | 1.3334 | 1.3334 |
| 2026-04-07 | 1.3284 | 1.3284 |
| 2026-04-03 | 1.3263 | 1.3263 |
| 2026-04-02 | 1.3320 | 1.3320 |
| 2026-04-01 | 1.3335 | 1.3335 |
| 2026-03-31 | 1.3327 | 1.3327 |
| 2026-03-30 | 1.3323 | 1.3323 |
| 2026-03-27 | 1.3318 | 1.3318 |
| 2026-03-26 | 1.3302 | 1.3302 |
| 2026-03-25 | 1.3315 | 1.3315 |
| 2026-03-24 | 1.3291 | 1.3291 |
| 2026-03-23 | 1.3211 | 1.3211 |
| 2026-03-20 | 1.3321 | 1.3321 |
| 2026-03-19 | 1.3362 | 1.3362 |
| 2026-03-18 | 1.3412 | 1.3412 |
| 2026-03-17 | 1.3397 | 1.3397 |
| 2026-03-16 | 1.3432 | 1.3432 |
| 2026-03-13 | 1.3426 | 1.3426 |
| 2026-03-12 | 1.3414 | 1.3414 |
| 2026-03-11 | 1.3420 | 1.3420 |
| 2026-03-10 | 1.3400 | 1.3400 |
| 2026-03-09 | 1.3353 | 1.3353 |
| 2026-03-06 | 1.3372 | 1.3372 |
| 2026-03-05 | 1.3319 | 1.3319 |
| 2026-03-04 | 1.3292 | 1.3292 |
| 2026-03-03 | 1.3334 | 1.3334 |
| 2026-03-02 | 1.3366 | 1.3366 |
| 2026-02-27 | 1.3406 | 1.3406 |
| 2026-02-26 | 1.3410 | 1.3410 |
| 2026-02-25 | 1.3431 | 1.3431 |
| 2026-02-24 | 1.3427 | 1.3427 |
| 2026-02-13 | 1.3390 | 1.3390 |
| 2026-02-12 | 1.3403 | 1.3403 |
| 2026-02-11 | 1.3417 | 1.3417 |
| 2026-02-10 | 1.3415 | 1.3415 |
| 2026-02-09 | 1.3416 | 1.3416 |
| 2026-02-06 | 1.3404 | 1.3404 |
| 2026-02-05 | 1.3399 | 1.3399 |
| 2026-02-04 | 1.3387 | 1.3387 |
| 2026-02-03 | 1.3364 | 1.3364 |
| 2026-02-02 | 1.3336 | 1.3336 |
| 2026-01-30 | 1.3370 | 1.3370 |
| 2026-01-29 | 1.3368 | 1.3368 |
| 2026-01-28 | 1.3363 | 1.3363 |
| 2026-01-27 | 1.3365 | 1.3365 |
| 2026-01-26 | 1.3374 | 1.3374 |
| 2026-01-23 | 1.3368 | 1.3368 |
| 2026-01-22 | 1.3359 | 1.3359 |
| 2026-01-21 | 1.3347 | 1.3347 |
| 2026-01-20 | 1.3344 | 1.3344 |
| 2026-01-19 | 1.3323 | 1.3323 |
| 2026-01-16 | 1.3289 | 1.3289 |
| 2026-01-15 | 1.3296 | 1.3296 |
| 2026-01-14 | 1.3291 | 1.3291 |
| 2026-01-13 | 1.3287 | 1.3287 |
| 2026-01-12 | 1.3288 | 1.3288 |
| 2026-01-09 | 1.3277 | 1.3277 |
| 2026-01-08 | 1.3267 | 1.3267 |
| 2026-01-07 | 1.3258 | 1.3258 |
| 2026-01-06 | 1.3264 | 1.3264 |
| 2026-01-05 | 1.3246 | 1.3246 |
| 2025-12-31 | 1.3221 | 1.3221 |
| 2025-12-30 | 1.3208 | 1.3208 |
| 2025-12-29 | 1.3211 | 1.3211 |
| 2025-12-26 | 1.3221 | 1.3221 |
| 2025-12-25 | 1.3235 | 1.3235 |
| 2025-12-24 | 1.3220 | 1.3220 |
| 2025-12-23 | 1.3196 | 1.3196 |
| 2025-12-22 | 1.3206 | 1.3206 |
| 2025-12-19 | 1.3206 | 1.3206 |
| 2025-12-18 | 1.3191 | 1.3191 |
| 2025-12-17 | 1.3181 | 1.3181 |
| 2025-12-16 | 1.3153 | 1.3153 |
| 2025-12-15 | 1.3180 | 1.3180 |
| 2025-12-12 | 1.3171 | 1.3171 |
| 2025-12-11 | 1.3161 | 1.3161 |
| 2025-12-10 | 1.3182 | 1.3182 |
| 2025-12-09 | 1.3177 | 1.3177 |
| 2025-12-08 | 1.3197 | 1.3197 |
| 2025-12-05 | 1.3192 | 1.3192 |
| 2025-12-04 | 1.3162 | 1.3162 |
| 2025-12-03 | 1.3179 | 1.3179 |
| 2025-12-02 | 1.3189 | 1.3189 |
| 2025-12-01 | 1.3199 | 1.3199 |
| 2025-11-28 | 1.3190 | 1.3190 |
| 2025-11-27 | 1.3180 | 1.3180 |
| 2025-11-26 | 1.3176 | 1.3176 |
| 2025-11-25 | 1.3184 | 1.3184 |
| 2025-11-24 | 1.3168 | 1.3168 |
| 2025-11-21 | 1.3149 | 1.3149 |
| 2025-11-20 | 1.3196 | 1.3196 |
| 2025-11-19 | 1.3197 | 1.3197 |
| 2025-11-18 | 1.3212 | 1.3212 |
| 2025-11-17 | 1.3221 | 1.3221 |
| 2025-11-14 | 1.3230 | 1.3230 |
| 2025-11-13 | 1.3241 | 1.3241 |
| 2025-11-12 | 1.3223 | 1.3223 |
| 2025-11-11 | 1.3231 | 1.3231 |
| 2025-11-10 | 1.3226 | 1.3226 |
| 2025-11-07 | 1.3199 | 1.3199 |
| 2025-11-06 | 1.3195 | 1.3195 |
| 2025-11-05 | 1.3184 | 1.3184 |
| 2025-11-04 | 1.3164 | 1.3164 |
