()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.3210 | 1.3210 |
| 2026-04-30 | 1.3120 | 1.3120 |
| 2026-04-29 | 1.3229 | 1.3229 |
| 2026-04-28 | 1.3206 | 1.3206 |
| 2026-04-27 | 1.3193 | 1.3193 |
| 2026-04-24 | 1.3147 | 1.3147 |
| 2026-04-23 | 1.3221 | 1.3221 |
| 2026-04-22 | 1.3220 | 1.3220 |
| 2026-04-21 | 1.3194 | 1.3194 |
| 2026-04-20 | 1.3222 | 1.3222 |
| 2026-04-17 | 1.3182 | 1.3182 |
| 2026-04-16 | 1.3183 | 1.3183 |
| 2026-04-15 | 1.3027 | 1.3027 |
| 2026-04-14 | 1.3009 | 1.3009 |
| 2026-04-13 | 1.2917 | 1.2917 |
| 2026-04-10 | 1.2974 | 1.2974 |
| 2026-04-09 | 1.2980 | 1.2980 |
| 2026-04-08 | 1.3006 | 1.3006 |
| 2026-04-07 | 1.2770 | 1.2770 |
| 2026-04-03 | 1.2697 | 1.2697 |
| 2026-04-02 | 1.2707 | 1.2707 |
| 2026-04-01 | 1.2818 | 1.2818 |
| 2026-03-31 | 1.2668 | 1.2668 |
| 2026-03-30 | 1.2762 | 1.2762 |
| 2026-03-27 | 1.2853 | 1.2853 |
| 2026-03-26 | 1.2820 | 1.2820 |
| 2026-03-25 | 1.2942 | 1.2942 |
| 2026-03-24 | 1.2893 | 1.2893 |
| 2026-03-23 | 1.2705 | 1.2705 |
| 2026-03-20 | 1.2759 | 1.2759 |
| 2026-03-19 | 1.2823 | 1.2823 |
| 2026-03-18 | 1.3019 | 1.3019 |
| 2026-03-17 | 1.2937 | 1.2937 |
| 2026-03-16 | 1.3081 | 1.3081 |
| 2026-03-13 | 1.3071 | 1.3071 |
| 2026-03-12 | 1.3158 | 1.3158 |
| 2026-03-11 | 1.3269 | 1.3269 |
| 2026-03-10 | 1.3226 | 1.3226 |
| 2026-03-09 | 1.3102 | 1.3102 |
| 2026-03-06 | 1.3178 | 1.3178 |
| 2026-03-05 | 1.3110 | 1.3110 |
| 2026-03-04 | 1.3114 | 1.3114 |
| 2026-03-03 | 1.3148 | 1.3148 |
| 2026-03-02 | 1.3330 | 1.3330 |
| 2026-02-27 | 1.3324 | 1.3324 |
| 2026-02-26 | 1.3322 | 1.3322 |
| 2026-02-25 | 1.3428 | 1.3428 |
| 2026-02-24 | 1.3354 | 1.3354 |
| 2026-02-13 | 1.3166 | 1.3166 |
| 2026-02-12 | 1.3320 | 1.3320 |
| 2026-02-11 | 1.3308 | 1.3308 |
| 2026-02-10 | 1.3251 | 1.3251 |
| 2026-02-09 | 1.3295 | 1.3295 |
| 2026-02-06 | 1.3120 | 1.3120 |
| 2026-02-05 | 1.2983 | 1.2983 |
| 2026-02-04 | 1.3083 | 1.3083 |
| 2026-02-03 | 1.3082 | 1.3082 |
| 2026-02-02 | 1.2760 | 1.2760 |
| 2026-01-30 | 1.2963 | 1.2963 |
| 2026-01-29 | 1.3081 | 1.3081 |
| 2026-01-28 | 1.3122 | 1.3122 |
| 2026-01-27 | 1.3053 | 1.3053 |
| 2026-01-26 | 1.3085 | 1.3085 |
| 2026-01-23 | 1.3233 | 1.3233 |
| 2026-01-22 | 1.3109 | 1.3109 |
| 2026-01-21 | 1.3030 | 1.3030 |
| 2026-01-20 | 1.2972 | 1.2972 |
| 2026-01-19 | 1.3021 | 1.3021 |
| 2026-01-16 | 1.2961 | 1.2961 |
| 2026-01-15 | 1.2946 | 1.2946 |
| 2026-01-14 | 1.2940 | 1.2940 |
| 2026-01-13 | 1.2962 | 1.2962 |
| 2026-01-12 | 1.3094 | 1.3094 |
| 2026-01-09 | 1.2968 | 1.2968 |
| 2026-01-08 | 1.2896 | 1.2896 |
| 2026-01-07 | 1.2898 | 1.2898 |
| 2026-01-06 | 1.2880 | 1.2880 |
| 2026-01-05 | 1.2706 | 1.2706 |
| 2025-12-31 | 1.2576 | 1.2576 |
| 2025-12-30 | 1.2569 | 1.2569 |
| 2025-12-29 | 1.2518 | 1.2518 |
| 2025-12-26 | 1.2580 | 1.2580 |
| 2025-12-25 | 1.2577 | 1.2577 |
| 2025-12-24 | 1.2435 | 1.2435 |
| 2025-12-23 | 1.2316 | 1.2316 |
| 2025-12-22 | 1.2380 | 1.2380 |
| 2025-12-19 | 1.2342 | 1.2342 |
| 2025-12-18 | 1.2275 | 1.2275 |
| 2025-12-17 | 1.2279 | 1.2279 |
| 2025-12-16 | 1.2137 | 1.2137 |
| 2025-12-15 | 1.2222 | 1.2222 |
| 2025-12-12 | 1.2236 | 1.2236 |
| 2025-12-11 | 1.2216 | 1.2216 |
| 2025-12-10 | 1.2271 | 1.2271 |
| 2025-12-09 | 1.2238 | 1.2238 |
| 2025-12-08 | 1.2338 | 1.2338 |
| 2025-12-05 | 1.2279 | 1.2279 |
| 2025-12-04 | 1.2164 | 1.2164 |
| 2025-12-03 | 1.2215 | 1.2215 |
| 2025-12-02 | 1.2266 | 1.2266 |
| 2025-12-01 | 1.2336 | 1.2336 |
| 2025-11-28 | 1.2319 | 1.2319 |
| 2025-11-27 | 1.2260 | 1.2260 |
| 2025-11-26 | 1.2311 | 1.2311 |
| 2025-11-25 | 1.2410 | 1.2410 |
| 2025-11-24 | 1.2381 | 1.2381 |
| 2025-11-21 | 1.2394 | 1.2394 |
| 2025-11-20 | 1.2492 | 1.2492 |
| 2025-11-19 | 1.2510 | 1.2510 |
| 2025-11-18 | 1.2493 | 1.2493 |
| 2025-11-17 | 1.2561 | 1.2561 |
| 2025-11-14 | 1.2598 | 1.2598 |
| 2025-11-13 | 1.2671 | 1.2671 |
| 2025-11-12 | 1.2557 | 1.2557 |
| 2025-11-11 | 1.2627 | 1.2627 |
| 2025-11-10 | 1.2632 | 1.2632 |
