()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2332 | 1.2332 |
| 2026-04-16 | 1.2332 | 1.2332 |
| 2026-04-15 | 1.2331 | 1.2331 |
| 2026-04-14 | 1.2330 | 1.2330 |
| 2026-04-13 | 1.2330 | 1.2330 |
| 2026-04-10 | 1.2329 | 1.2329 |
| 2026-04-09 | 1.2328 | 1.2328 |
| 2026-04-08 | 1.2327 | 1.2327 |
| 2026-04-07 | 1.2327 | 1.2327 |
| 2026-04-03 | 1.2324 | 1.2324 |
| 2026-04-02 | 1.2322 | 1.2322 |
| 2026-04-01 | 1.2321 | 1.2321 |
| 2026-03-31 | 1.2321 | 1.2321 |
| 2026-03-30 | 1.2320 | 1.2320 |
| 2026-03-27 | 1.2318 | 1.2318 |
| 2026-03-26 | 1.2317 | 1.2317 |
| 2026-03-25 | 1.2316 | 1.2316 |
| 2026-03-24 | 1.2315 | 1.2315 |
| 2026-03-23 | 1.2314 | 1.2314 |
| 2026-03-20 | 1.2313 | 1.2313 |
| 2026-03-19 | 1.2312 | 1.2312 |
| 2026-03-18 | 1.2311 | 1.2311 |
| 2026-03-17 | 1.2310 | 1.2310 |
| 2026-03-16 | 1.2309 | 1.2309 |
| 2026-03-13 | 1.2309 | 1.2309 |
| 2026-03-12 | 1.2307 | 1.2307 |
| 2026-03-11 | 1.2307 | 1.2307 |
| 2026-03-10 | 1.2307 | 1.2307 |
| 2026-03-09 | 1.2306 | 1.2306 |
| 2026-03-06 | 1.2307 | 1.2307 |
| 2026-03-05 | 1.2305 | 1.2305 |
| 2026-03-04 | 1.2304 | 1.2304 |
| 2026-03-03 | 1.2303 | 1.2303 |
| 2026-03-02 | 1.2302 | 1.2302 |
| 2026-02-27 | 1.2299 | 1.2299 |
| 2026-02-26 | 1.2297 | 1.2297 |
| 2026-02-25 | 1.2297 | 1.2297 |
| 2026-02-24 | 1.2298 | 1.2298 |
| 2026-02-13 | 1.2294 | 1.2294 |
| 2026-02-12 | 1.2292 | 1.2292 |
| 2026-02-11 | 1.2291 | 1.2291 |
| 2026-02-10 | 1.2290 | 1.2290 |
| 2026-02-09 | 1.2289 | 1.2289 |
| 2026-02-06 | 1.2287 | 1.2287 |
| 2026-02-05 | 1.2285 | 1.2285 |
| 2026-02-04 | 1.2285 | 1.2285 |
| 2026-02-03 | 1.2284 | 1.2284 |
| 2026-02-02 | 1.2284 | 1.2284 |
| 2026-01-30 | 1.2283 | 1.2283 |
| 2026-01-29 | 1.2283 | 1.2283 |
| 2026-01-28 | 1.2282 | 1.2282 |
| 2026-01-27 | 1.2281 | 1.2281 |
| 2026-01-26 | 1.2282 | 1.2282 |
| 2026-01-23 | 1.2280 | 1.2280 |
| 2026-01-22 | 1.2279 | 1.2279 |
| 2026-01-21 | 1.2277 | 1.2277 |
| 2026-01-20 | 1.2276 | 1.2276 |
| 2026-01-19 | 1.2275 | 1.2275 |
| 2026-01-16 | 1.2275 | 1.2275 |
| 2026-01-15 | 1.2272 | 1.2272 |
| 2026-01-14 | 1.2271 | 1.2271 |
| 2026-01-13 | 1.2271 | 1.2271 |
| 2026-01-12 | 1.2271 | 1.2271 |
| 2026-01-09 | 1.2269 | 1.2269 |
| 2026-01-08 | 1.2268 | 1.2268 |
| 2026-01-07 | 1.2267 | 1.2267 |
| 2026-01-06 | 1.2268 | 1.2268 |
| 2026-01-05 | 1.2268 | 1.2268 |
| 2025-12-31 | 1.2266 | 1.2266 |
| 2025-12-30 | 1.2265 | 1.2265 |
| 2025-12-29 | 1.2265 | 1.2265 |
| 2025-12-26 | 1.2265 | 1.2265 |
| 2025-12-25 | 1.2264 | 1.2264 |
| 2025-12-24 | 1.2264 | 1.2264 |
| 2025-12-23 | 1.2263 | 1.2263 |
| 2025-12-22 | 1.2262 | 1.2262 |
| 2025-12-19 | 1.2261 | 1.2261 |
| 2025-12-18 | 1.2260 | 1.2260 |
| 2025-12-17 | 1.2259 | 1.2259 |
| 2025-12-16 | 1.2258 | 1.2258 |
| 2025-12-15 | 1.2258 | 1.2258 |
| 2025-12-12 | 1.2257 | 1.2257 |
| 2025-12-11 | 1.2257 | 1.2257 |
| 2025-12-10 | 1.2256 | 1.2256 |
| 2025-12-09 | 1.2256 | 1.2256 |
| 2025-12-08 | 1.2255 | 1.2255 |
| 2025-12-05 | 1.2255 | 1.2255 |
| 2025-12-04 | 1.2255 | 1.2255 |
| 2025-12-03 | 1.2256 | 1.2256 |
| 2025-12-02 | 1.2256 | 1.2256 |
| 2025-12-01 | 1.2256 | 1.2256 |
| 2025-11-28 | 1.2255 | 1.2255 |
| 2025-11-27 | 1.2255 | 1.2255 |
| 2025-11-26 | 1.2255 | 1.2255 |
| 2025-11-25 | 1.2257 | 1.2257 |
| 2025-11-24 | 1.2257 | 1.2257 |
| 2025-11-21 | 1.2257 | 1.2257 |
| 2025-11-20 | 1.2257 | 1.2257 |
| 2025-11-19 | 1.2256 | 1.2256 |
| 2025-11-18 | 1.2256 | 1.2256 |
| 2025-11-17 | 1.2256 | 1.2256 |
| 2025-11-14 | 1.2254 | 1.2254 |
| 2025-11-13 | 1.2254 | 1.2254 |
| 2025-11-12 | 1.2253 | 1.2253 |
| 2025-11-11 | 1.2252 | 1.2252 |
| 2025-11-10 | 1.2251 | 1.2251 |
| 2025-11-07 | 1.2250 | 1.2250 |
| 2025-11-06 | 1.2250 | 1.2250 |
| 2025-11-05 | 1.2251 | 1.2251 |
| 2025-11-04 | 1.2250 | 1.2250 |
| 2025-11-03 | 1.2249 | 1.2249 |
| 2025-10-31 | 1.2248 | 1.2248 |
| 2025-10-30 | 1.2246 | 1.2246 |
| 2025-10-29 | 1.2245 | 1.2245 |
| 2025-10-28 | 1.2243 | 1.2243 |
| 2025-10-27 | 1.2241 | 1.2241 |
| 2025-10-24 | 1.2239 | 1.2239 |
| 2025-10-23 | 1.2239 | 1.2239 |
| 2025-10-22 | 1.2238 | 1.2238 |
| 2025-10-21 | 1.2237 | 1.2237 |
