()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.2505 | 1.2505 |
| 2026-04-10 | 1.2597 | 1.2597 |
| 2026-04-09 | 1.2533 | 1.2533 |
| 2026-04-08 | 1.2627 | 1.2627 |
| 2026-04-07 | 1.2309 | 1.2309 |
| 2026-04-03 | 1.2321 | 1.2321 |
| 2026-04-02 | 1.2313 | 1.2313 |
| 2026-04-01 | 1.2432 | 1.2432 |
| 2026-03-31 | 1.2299 | 1.2299 |
| 2026-03-30 | 1.2326 | 1.2326 |
| 2026-03-27 | 1.2408 | 1.2408 |
| 2026-03-26 | 1.2348 | 1.2348 |
| 2026-03-25 | 1.2590 | 1.2590 |
| 2026-03-24 | 1.2458 | 1.2458 |
| 2026-03-23 | 1.2200 | 1.2200 |
| 2026-03-20 | 1.2514 | 1.2514 |
| 2026-03-19 | 1.2727 | 1.2727 |
| 2026-03-18 | 1.2951 | 1.2951 |
| 2026-03-17 | 1.2951 | 1.2951 |
| 2026-03-16 | 1.2951 | 1.2951 |
| 2026-03-13 | 1.2740 | 1.2740 |
| 2026-03-12 | 1.2758 | 1.2758 |
| 2026-03-11 | 1.2768 | 1.2768 |
| 2026-03-10 | 1.2799 | 1.2799 |
| 2026-03-09 | 1.2616 | 1.2616 |
| 2026-03-06 | 1.2633 | 1.2633 |
| 2026-03-05 | 1.2400 | 1.2400 |
| 2026-03-04 | 1.2507 | 1.2507 |
| 2026-03-03 | 1.2667 | 1.2667 |
| 2026-03-02 | 1.2787 | 1.2787 |
| 2026-02-27 | 1.3030 | 1.3030 |
| 2026-02-26 | 1.2991 | 1.2991 |
| 2026-02-25 | 1.3304 | 1.3304 |
| 2026-02-24 | 1.3294 | 1.3294 |
| 2026-02-13 | 1.3390 | 1.3390 |
| 2026-02-12 | 1.3580 | 1.3580 |
| 2026-02-11 | 1.3711 | 1.3711 |
| 2026-02-10 | 1.3704 | 1.3704 |
| 2026-02-09 | 1.3642 | 1.3642 |
| 2026-02-06 | 1.3484 | 1.3484 |
| 2026-02-05 | 1.3580 | 1.3580 |
| 2026-02-04 | 1.3502 | 1.3502 |
| 2026-02-03 | 1.3551 | 1.3551 |
| 2026-02-02 | 1.3668 | 1.3668 |
| 2026-01-30 | 1.3982 | 1.3982 |
| 2026-01-29 | 1.4314 | 1.4314 |
| 2026-01-28 | 1.4246 | 1.4246 |
| 2026-01-27 | 1.3901 | 1.3901 |
| 2026-01-26 | 1.3732 | 1.3732 |
| 2026-01-23 | 1.3776 | 1.3776 |
| 2026-01-22 | 1.3720 | 1.3720 |
| 2026-01-21 | 1.3710 | 1.3710 |
| 2026-01-20 | 1.3651 | 1.3651 |
| 2026-01-19 | 1.3742 | 1.3742 |
| 2026-01-16 | 1.3911 | 1.3911 |
| 2026-01-15 | 1.3971 | 1.3971 |
| 2026-01-14 | 1.4026 | 1.4026 |
| 2026-01-13 | 1.3922 | 1.3922 |
| 2026-01-12 | 1.3808 | 1.3808 |
| 2026-01-09 | 1.3542 | 1.3542 |
| 2026-01-08 | 1.3552 | 1.3552 |
| 2026-01-07 | 1.3694 | 1.3694 |
| 2026-01-06 | 1.3885 | 1.3885 |
| 2026-01-05 | 1.3806 | 1.3806 |
| 2025-12-31 | 1.3476 | 1.3476 |
| 2025-12-30 | 1.3590 | 1.3590 |
| 2025-12-29 | 1.3485 | 1.3485 |
| 2025-12-26 | 1.3526 | 1.3526 |
| 2025-12-25 | 1.3531 | 1.3531 |
| 2025-12-24 | 1.3545 | 1.3545 |
| 2025-12-23 | 1.3555 | 1.3555 |
| 2025-12-22 | 1.3600 | 1.3600 |
| 2025-12-19 | 1.3558 | 1.3558 |
| 2025-12-18 | 1.3492 | 1.3492 |
| 2025-12-17 | 1.3502 | 1.3502 |
| 2025-12-16 | 1.3385 | 1.3385 |
| 2025-12-15 | 1.3602 | 1.3602 |
| 2025-12-12 | 1.3835 | 1.3835 |
| 2025-12-11 | 1.3664 | 1.3664 |
| 2025-12-10 | 1.3707 | 1.3707 |
| 2025-12-09 | 1.3683 | 1.3683 |
| 2025-12-08 | 1.3859 | 1.3859 |
| 2025-12-05 | 1.4010 | 1.4010 |
| 2025-12-04 | 1.3909 | 1.3909 |
| 2025-12-03 | 1.3794 | 1.3794 |
| 2025-12-02 | 1.3984 | 1.3984 |
| 2025-12-01 | 1.3950 | 1.3950 |
| 2025-11-28 | 1.3911 | 1.3911 |
| 2025-11-27 | 1.3950 | 1.3950 |
| 2025-11-26 | 1.3997 | 1.3997 |
| 2025-11-25 | 1.4010 | 1.4010 |
| 2025-11-24 | 1.3894 | 1.3894 |
| 2025-11-21 | 1.3653 | 1.3653 |
| 2025-11-20 | 1.3948 | 1.3948 |
| 2025-11-19 | 1.3965 | 1.3965 |
| 2025-11-18 | 1.4013 | 1.4013 |
| 2025-11-17 | 1.4192 | 1.4192 |
| 2025-11-14 | 1.4271 | 1.4271 |
| 2025-11-13 | 1.4569 | 1.4569 |
| 2025-11-12 | 1.4463 | 1.4463 |
| 2025-11-11 | 1.4381 | 1.4381 |
| 2025-11-10 | 1.4394 | 1.4394 |
| 2025-11-07 | 1.4127 | 1.4127 |
| 2025-11-06 | 1.4305 | 1.4305 |
| 2025-11-05 | 1.4013 | 1.4013 |
| 2025-11-04 | 1.4028 | 1.4028 |
| 2025-11-03 | 1.4145 | 1.4145 |
| 2025-10-31 | 1.4048 | 1.4048 |
| 2025-10-30 | 1.4358 | 1.4358 |
| 2025-10-29 | 1.4361 | 1.4361 |
| 2025-10-28 | 1.4366 | 1.4366 |
| 2025-10-27 | 1.4511 | 1.4511 |
| 2025-10-24 | 1.4328 | 1.4328 |
| 2025-10-23 | 1.4226 | 1.4226 |
| 2025-10-22 | 1.4095 | 1.4095 |
| 2025-10-21 | 1.4199 | 1.4199 |
| 2025-10-20 | 1.4109 | 1.4109 |
| 2025-10-17 | 1.3760 | 1.3760 |
