()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.3158 | 1.3158 |
| 2026-04-17 | 1.2951 | 1.2951 |
| 2026-04-16 | 1.3067 | 1.3067 |
| 2026-04-15 | 1.2979 | 1.2979 |
| 2026-04-14 | 1.2935 | 1.2935 |
| 2026-04-13 | 1.2948 | 1.2948 |
| 2026-04-10 | 1.2981 | 1.2981 |
| 2026-04-09 | 1.2916 | 1.2916 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.2648 | 1.2648 |
| 2026-04-03 | 1.2429 | 1.2429 |
| 2026-04-02 | 1.2565 | 1.2565 |
| 2026-04-01 | 1.2680 | 1.2680 |
| 2026-03-31 | 1.2456 | 1.2456 |
| 2026-03-30 | 1.2547 | 1.2547 |
| 2026-03-27 | 1.2549 | 1.2549 |
| 2026-03-26 | 1.2308 | 1.2308 |
| 2026-03-25 | 1.2483 | 1.2483 |
| 2026-03-24 | 1.2397 | 1.2397 |
| 2026-03-23 | 1.2311 | 1.2311 |
| 2026-03-20 | 1.2619 | 1.2619 |
| 2026-03-19 | 1.2722 | 1.2722 |
| 2026-03-18 | 1.2952 | 1.2952 |
| 2026-03-17 | 1.2926 | 1.2926 |
| 2026-03-16 | 1.3004 | 1.3004 |
| 2026-03-13 | 1.3138 | 1.3138 |
| 2026-03-12 | 1.3298 | 1.3298 |
| 2026-03-11 | 1.3180 | 1.3180 |
| 2026-03-10 | 1.3295 | 1.3295 |
| 2026-03-09 | 1.3213 | 1.3213 |
| 2026-03-06 | 1.3266 | 1.3266 |
| 2026-03-05 | 1.3276 | 1.3276 |
| 2026-03-04 | 1.3308 | 1.3308 |
| 2026-03-03 | 1.3466 | 1.3466 |
| 2026-03-02 | 1.3938 | 1.3938 |
| 2026-02-27 | 1.3871 | 1.3871 |
| 2026-02-26 | 1.3566 | 1.3566 |
| 2026-02-25 | 1.3808 | 1.3808 |
| 2026-02-24 | 1.3461 | 1.3461 |
| 2026-02-13 | 1.3412 | 1.3412 |
| 2026-02-12 | 1.3646 | 1.3646 |
| 2026-02-11 | 1.3570 | 1.3570 |
| 2026-02-10 | 1.3440 | 1.3440 |
| 2026-02-09 | 1.3321 | 1.3321 |
| 2026-02-06 | 1.3002 | 1.3002 |
| 2026-02-05 | 1.2997 | 1.2997 |
| 2026-02-04 | 1.3211 | 1.3211 |
| 2026-02-03 | 1.3004 | 1.3004 |
| 2026-02-02 | 1.2666 | 1.2666 |
| 2026-01-30 | 1.3056 | 1.3056 |
| 2026-01-29 | 1.3432 | 1.3432 |
| 2026-01-28 | 1.3104 | 1.3104 |
| 2026-01-27 | 1.2996 | 1.2996 |
| 2026-01-26 | 1.3208 | 1.3208 |
| 2026-01-23 | 1.2990 | 1.2990 |
| 2026-01-22 | 1.3016 | 1.3016 |
| 2026-01-21 | 1.2966 | 1.2966 |
| 2026-01-20 | 1.2930 | 1.2930 |
| 2026-01-19 | 1.2964 | 1.2964 |
| 2026-01-16 | 1.2953 | 1.2953 |
| 2026-01-15 | 1.2945 | 1.2945 |
| 2026-01-14 | 1.2873 | 1.2873 |
| 2026-01-13 | 1.2979 | 1.2979 |
| 2026-01-12 | 1.2999 | 1.2999 |
| 2026-01-09 | 1.2773 | 1.2773 |
| 2026-01-08 | 1.2604 | 1.2604 |
| 2026-01-07 | 1.2786 | 1.2786 |
| 2026-01-06 | 1.2580 | 1.2580 |
| 2026-01-05 | 1.2387 | 1.2387 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2103 | 1.2103 |
| 2025-12-29 | 1.2165 | 1.2165 |
| 2025-12-26 | 1.2207 | 1.2207 |
| 2025-12-25 | 1.2135 | 1.2135 |
| 2025-12-24 | 1.2060 | 1.2060 |
| 2025-12-23 | 1.2061 | 1.2061 |
| 2025-12-22 | 1.2104 | 1.2104 |
| 2025-12-19 | 1.2040 | 1.2040 |
| 2025-12-18 | 1.1883 | 1.1883 |
| 2025-12-17 | 1.1872 | 1.1872 |
| 2025-12-16 | 1.1734 | 1.1734 |
| 2025-12-15 | 1.1914 | 1.1914 |
| 2025-12-12 | 1.1978 | 1.1978 |
| 2025-12-11 | 1.1885 | 1.1885 |
| 2025-12-10 | 1.2012 | 1.2012 |
| 2025-12-09 | 1.1969 | 1.1969 |
| 2025-12-08 | 1.2083 | 1.2083 |
| 2025-12-05 | 1.2084 | 1.2084 |
| 2025-12-04 | 1.1927 | 1.1927 |
| 2025-12-03 | 1.1988 | 1.1988 |
| 2025-12-02 | 1.1993 | 1.1993 |
| 2025-12-01 | 1.2158 | 1.2158 |
| 2025-11-28 | 1.2015 | 1.2015 |
| 2025-11-27 | 1.1968 | 1.1968 |
| 2025-11-26 | 1.1987 | 1.1987 |
| 2025-11-25 | 1.2040 | 1.2040 |
| 2025-11-24 | 1.2013 | 1.2013 |
| 2025-11-21 | 1.1940 | 1.1940 |
| 2025-11-20 | 1.2249 | 1.2249 |
| 2025-11-19 | 1.2260 | 1.2260 |
| 2025-11-18 | 1.2185 | 1.2185 |
| 2025-11-17 | 1.2323 | 1.2323 |
| 2025-11-14 | 1.2337 | 1.2337 |
| 2025-11-13 | 1.2467 | 1.2467 |
| 2025-11-12 | 1.2286 | 1.2286 |
| 2025-11-11 | 1.2333 | 1.2333 |
| 2025-11-10 | 1.2472 | 1.2472 |
| 2025-11-07 | 1.2368 | 1.2368 |
| 2025-11-06 | 1.2345 | 1.2345 |
| 2025-11-05 | 1.2246 | 1.2246 |
| 2025-11-04 | 1.2277 | 1.2277 |
| 2025-11-03 | 1.2364 | 1.2364 |
| 2025-10-31 | 1.2499 | 1.2499 |
| 2025-10-30 | 1.2613 | 1.2613 |
| 2025-10-29 | 1.2668 | 1.2668 |
| 2025-10-28 | 1.2486 | 1.2486 |
| 2025-10-27 | 1.2702 | 1.2702 |
| 2025-10-24 | 1.2527 | 1.2527 |
