()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 112.2330 | 112.2330 |
| 2026-04-23 | 112.2284 | 112.2284 |
| 2026-04-22 | 112.2238 | 112.2238 |
| 2026-04-21 | 112.2198 | 112.2198 |
| 2026-04-20 | 112.2131 | 112.2131 |
| 2026-04-17 | 112.2012 | 112.2012 |
| 2026-04-16 | 112.1973 | 112.1973 |
| 2026-04-15 | 112.1933 | 112.1933 |
| 2026-04-14 | 112.1887 | 112.1887 |
| 2026-04-13 | 112.1841 | 112.1841 |
| 2026-04-10 | 112.1722 | 112.1722 |
| 2026-04-09 | 112.1682 | 112.1682 |
| 2026-04-08 | 112.1642 | 112.1642 |
| 2026-04-07 | 112.1609 | 112.1609 |
| 2026-04-03 | 112.1456 | 112.1456 |
| 2026-04-02 | 112.1392 | 112.1392 |
| 2026-04-01 | 112.1314 | 112.1314 |
| 2026-03-31 | 112.1298 | 112.1298 |
| 2026-03-30 | 112.1213 | 112.1213 |
| 2026-03-27 | 112.1088 | 112.1088 |
| 2026-03-26 | 112.1050 | 112.1050 |
| 2026-03-25 | 112.1007 | 112.1007 |
| 2026-03-24 | 112.0994 | 112.0994 |
| 2026-03-23 | 112.0957 | 112.0957 |
| 2026-03-20 | 112.0833 | 112.0833 |
| 2026-03-19 | 112.0755 | 112.0755 |
| 2026-03-18 | 112.0711 | 112.0711 |
| 2026-03-17 | 112.0626 | 112.0626 |
| 2026-03-16 | 112.0593 | 112.0593 |
| 2026-03-13 | 112.0510 | 112.0510 |
| 2026-03-12 | 112.0431 | 112.0431 |
| 2026-03-11 | 112.0387 | 112.0387 |
| 2026-03-10 | 112.0343 | 112.0343 |
| 2026-03-09 | 112.0289 | 112.0289 |
| 2026-03-06 | 112.0207 | 112.0207 |
| 2026-03-05 | 112.0149 | 112.0149 |
| 2026-03-04 | 112.0085 | 112.0085 |
| 2026-03-03 | 112.0047 | 112.0047 |
| 2026-03-02 | 111.9942 | 111.9942 |
| 2026-02-27 | 111.9821 | 111.9821 |
| 2026-02-26 | 111.9756 | 111.9756 |
| 2026-02-25 | 111.9712 | 111.9712 |
| 2026-02-24 | 111.9690 | 111.9690 |
| 2026-02-13 | 111.9221 | 111.9221 |
| 2026-02-12 | 111.9175 | 111.9175 |
| 2026-02-11 | 111.9136 | 111.9136 |
| 2026-02-10 | 111.9090 | 111.9090 |
| 2026-02-09 | 111.9051 | 111.9051 |
| 2026-02-06 | 111.8924 | 111.8924 |
| 2026-02-05 | 111.8886 | 111.8886 |
| 2026-02-04 | 111.8828 | 111.8828 |
| 2026-02-03 | 111.8777 | 111.8777 |
| 2026-02-02 | 111.8761 | 111.8761 |
| 2026-01-30 | 111.8612 | 111.8612 |
| 2026-01-29 | 111.8574 | 111.8574 |
| 2026-01-28 | 111.8508 | 111.8508 |
| 2026-01-27 | 111.8463 | 111.8463 |
| 2026-01-26 | 111.8471 | 111.8471 |
| 2026-01-23 | 111.8373 | 111.8373 |
| 2026-01-22 | 111.8288 | 111.8288 |
| 2026-01-21 | 111.8230 | 111.8230 |
| 2026-01-20 | 111.8190 | 111.8190 |
| 2026-01-19 | 111.8131 | 111.8131 |
| 2026-01-16 | 111.8003 | 111.8003 |
| 2026-01-15 | 111.7965 | 111.7965 |
| 2026-01-14 | 111.7920 | 111.7920 |
| 2026-01-13 | 111.7881 | 111.7881 |
| 2026-01-12 | 111.7845 | 111.7845 |
| 2026-01-09 | 111.7743 | 111.7743 |
| 2026-01-08 | 111.7702 | 111.7702 |
| 2026-01-07 | 111.7661 | 111.7661 |
| 2026-01-06 | 111.7641 | 111.7641 |
| 2026-01-05 | 111.7621 | 111.7621 |
| 2025-12-31 | 111.7382 | 111.7382 |
| 2025-12-30 | 111.7249 | 111.7249 |
| 2025-12-29 | 111.7200 | 111.7200 |
| 2025-12-26 | 111.7067 | 111.7067 |
| 2025-12-25 | 111.7047 | 111.7047 |
| 2025-12-24 | 111.6999 | 111.6999 |
| 2025-12-23 | 111.6964 | 111.6964 |
| 2025-12-22 | 111.6937 | 111.6937 |
| 2025-12-19 | 111.6813 | 111.6813 |
| 2025-12-18 | 111.6751 | 111.6751 |
| 2025-12-17 | 111.6683 | 111.6683 |
| 2025-12-16 | 111.6621 | 111.6621 |
| 2025-12-15 | 111.6600 | 111.6600 |
| 2025-12-12 | 111.6477 | 111.6477 |
| 2025-12-11 | 111.6436 | 111.6436 |
| 2025-12-10 | 111.6395 | 111.6395 |
| 2025-12-09 | 111.6354 | 111.6354 |
| 2025-12-08 | 111.6313 | 111.6313 |
| 2025-12-05 | 111.6188 | 111.6188 |
| 2025-12-04 | 111.6168 | 111.6168 |
| 2025-12-03 | 111.6147 | 111.6147 |
| 2025-12-02 | 111.6106 | 111.6106 |
| 2025-12-01 | 111.6066 | 111.6066 |
| 2025-11-28 | 111.5966 | 111.5966 |
| 2025-11-27 | 111.5904 | 111.5904 |
| 2025-11-26 | 111.5883 | 111.5883 |
| 2025-11-25 | 111.5841 | 111.5841 |
| 2025-11-24 | 111.5799 | 111.5799 |
| 2025-11-21 | 111.5710 | 111.5710 |
| 2025-11-20 | 111.5669 | 111.5669 |
| 2025-11-19 | 111.5606 | 111.5606 |
| 2025-11-18 | 111.5568 | 111.5568 |
| 2025-11-17 | 111.5546 | 111.5546 |
| 2025-11-14 | 111.5439 | 111.5439 |
| 2025-11-13 | 111.5397 | 111.5397 |
| 2025-11-12 | 111.5355 | 111.5355 |
| 2025-11-11 | 111.5313 | 111.5313 |
| 2025-11-10 | 111.5270 | 111.5270 |
| 2025-11-07 | 111.5160 | 111.5160 |
| 2025-11-06 | 111.5118 | 111.5118 |
| 2025-11-05 | 111.5076 | 111.5076 |
| 2025-11-04 | 111.5035 | 111.5035 |
| 2025-11-03 | 111.4993 | 111.4993 |
| 2025-10-31 | 111.4912 | 111.4912 |
| 2025-10-30 | 111.4850 | 111.4850 |
| 2025-10-29 | 111.4778 | 111.4778 |
| 2025-10-28 | 111.4757 | 111.4757 |
