()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1733 | 1.1733 |
| 2026-04-16 | 1.1733 | 1.1733 |
| 2026-04-15 | 1.1701 | 1.1701 |
| 2026-04-14 | 1.1709 | 1.1709 |
| 2026-04-13 | 1.1685 | 1.1685 |
| 2026-04-10 | 1.1689 | 1.1689 |
| 2026-04-09 | 1.1675 | 1.1675 |
| 2026-04-08 | 1.1684 | 1.1684 |
| 2026-04-07 | 1.1619 | 1.1619 |
| 2026-04-03 | 1.1616 | 1.1616 |
| 2026-04-02 | 1.1625 | 1.1625 |
| 2026-04-01 | 1.1640 | 1.1640 |
| 2026-03-31 | 1.1600 | 1.1600 |
| 2026-03-30 | 1.1622 | 1.1622 |
| 2026-03-27 | 1.1622 | 1.1622 |
| 2026-03-26 | 1.1606 | 1.1606 |
| 2026-03-25 | 1.1632 | 1.1632 |
| 2026-03-24 | 1.1611 | 1.1611 |
| 2026-03-23 | 1.1572 | 1.1572 |
| 2026-03-20 | 1.1636 | 1.1636 |
| 2026-03-19 | 1.1652 | 1.1652 |
| 2026-03-18 | 1.1696 | 1.1696 |
| 2026-03-17 | 1.1685 | 1.1685 |
| 2026-03-16 | 1.1704 | 1.1704 |
| 2026-03-13 | 1.1724 | 1.1724 |
| 2026-03-12 | 1.1745 | 1.1745 |
| 2026-03-11 | 1.1761 | 1.1761 |
| 2026-03-10 | 1.1744 | 1.1744 |
| 2026-03-09 | 1.1727 | 1.1727 |
| 2026-03-06 | 1.1739 | 1.1739 |
| 2026-03-05 | 1.1729 | 1.1729 |
| 2026-03-04 | 1.1718 | 1.1718 |
| 2026-03-03 | 1.1735 | 1.1735 |
| 2026-03-02 | 1.1774 | 1.1774 |
| 2026-02-27 | 1.1744 | 1.1744 |
| 2026-02-26 | 1.1747 | 1.1747 |
| 2026-02-25 | 1.1771 | 1.1771 |
| 2026-02-24 | 1.1757 | 1.1757 |
| 2026-02-13 | 1.1705 | 1.1705 |
| 2026-02-12 | 1.1751 | 1.1751 |
| 2026-02-11 | 1.1735 | 1.1735 |
| 2026-02-10 | 1.1726 | 1.1726 |
| 2026-02-09 | 1.1730 | 1.1730 |
| 2026-02-06 | 1.1684 | 1.1684 |
| 2026-02-05 | 1.1691 | 1.1691 |
| 2026-02-04 | 1.1718 | 1.1718 |
| 2026-02-03 | 1.1688 | 1.1688 |
| 2026-02-02 | 1.1615 | 1.1615 |
| 2026-01-30 | 1.1726 | 1.1726 |
| 2026-01-29 | 1.1794 | 1.1794 |
| 2026-01-28 | 1.1778 | 1.1778 |
| 2026-01-27 | 1.1720 | 1.1720 |
| 2026-01-26 | 1.1725 | 1.1725 |
| 2026-01-23 | 1.1718 | 1.1718 |
| 2026-01-22 | 1.1685 | 1.1685 |
| 2026-01-21 | 1.1670 | 1.1670 |
| 2026-01-20 | 1.1638 | 1.1638 |
| 2026-01-19 | 1.1639 | 1.1639 |
| 2026-01-16 | 1.1605 | 1.1605 |
| 2026-01-15 | 1.1606 | 1.1606 |
| 2026-01-14 | 1.1594 | 1.1594 |
| 2026-01-13 | 1.1587 | 1.1587 |
| 2026-01-12 | 1.1604 | 1.1604 |
| 2026-01-09 | 1.1571 | 1.1571 |
| 2026-01-08 | 1.1539 | 1.1539 |
| 2026-01-07 | 1.1551 | 1.1551 |
| 2026-01-06 | 1.1552 | 1.1552 |
| 2026-01-05 | 1.1509 | 1.1509 |
| 2025-12-31 | 1.1470 | 1.1470 |
| 2025-12-30 | 1.1458 | 1.1458 |
| 2025-12-29 | 1.1446 | 1.1446 |
| 2025-12-26 | 1.1468 | 1.1468 |
| 2025-12-25 | 1.1449 | 1.1449 |
| 2025-12-24 | 1.1449 | 1.1449 |
| 2025-12-23 | 1.1445 | 1.1445 |
| 2025-12-22 | 1.1445 | 1.1445 |
| 2025-12-19 | 1.1441 | 1.1441 |
| 2025-12-18 | 1.1427 | 1.1427 |
| 2025-12-17 | 1.1436 | 1.1436 |
| 2025-12-16 | 1.1391 | 1.1391 |
| 2025-12-15 | 1.1423 | 1.1423 |
| 2025-12-12 | 1.1430 | 1.1430 |
| 2025-12-11 | 1.1419 | 1.1419 |
| 2025-12-10 | 1.1427 | 1.1427 |
| 2025-12-09 | 1.1413 | 1.1413 |
| 2025-12-08 | 1.1435 | 1.1435 |
| 2025-12-05 | 1.1434 | 1.1434 |
| 2025-12-04 | 1.1410 | 1.1410 |
| 2025-12-03 | 1.1414 | 1.1414 |
| 2025-12-02 | 1.1422 | 1.1422 |
| 2025-12-01 | 1.1431 | 1.1431 |
| 2025-11-28 | 1.1403 | 1.1403 |
| 2025-11-27 | 1.1386 | 1.1386 |
| 2025-11-26 | 1.1387 | 1.1387 |
| 2025-11-25 | 1.1391 | 1.1391 |
| 2025-11-24 | 1.1379 | 1.1379 |
| 2025-11-21 | 1.1391 | 1.1391 |
| 2025-11-20 | 1.1437 | 1.1437 |
| 2025-11-19 | 1.1451 | 1.1451 |
| 2025-11-18 | 1.1426 | 1.1426 |
| 2025-11-17 | 1.1453 | 1.1453 |
| 2025-11-14 | 1.1466 | 1.1466 |
| 2025-11-13 | 1.1500 | 1.1500 |
| 2025-11-12 | 1.1466 | 1.1466 |
| 2025-11-11 | 1.1460 | 1.1460 |
| 2025-11-10 | 1.1478 | 1.1478 |
| 2025-11-07 | 1.1463 | 1.1463 |
| 2025-11-06 | 1.1461 | 1.1461 |
| 2025-11-05 | 1.1427 | 1.1427 |
| 2025-11-04 | 1.1411 | 1.1411 |
| 2025-11-03 | 1.1436 | 1.1436 |
| 2025-10-31 | 1.1415 | 1.1415 |
| 2025-10-30 | 1.1417 | 1.1417 |
| 2025-10-29 | 1.1425 | 1.1425 |
| 2025-10-28 | 1.1393 | 1.1393 |
| 2025-10-27 | 1.1400 | 1.1400 |
| 2025-10-24 | 1.1374 | 1.1374 |
| 2025-10-23 | 1.1367 | 1.1367 |
| 2025-10-22 | 1.1355 | 1.1355 |
| 2025-10-21 | 1.1356 | 1.1356 |
