()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1843 | 1.1843 |
| 2026-04-13 | 1.1837 | 1.1837 |
| 2026-04-10 | 1.1839 | 1.1839 |
| 2026-04-09 | 1.1829 | 1.1829 |
| 2026-04-08 | 1.1832 | 1.1832 |
| 2026-04-07 | 1.1814 | 1.1814 |
| 2026-04-03 | 1.1808 | 1.1808 |
| 2026-04-02 | 1.1809 | 1.1809 |
| 2026-04-01 | 1.1818 | 1.1818 |
| 2026-03-31 | 1.1806 | 1.1806 |
| 2026-03-30 | 1.1810 | 1.1810 |
| 2026-03-27 | 1.1808 | 1.1808 |
| 2026-03-26 | 1.1796 | 1.1796 |
| 2026-03-25 | 1.1812 | 1.1812 |
| 2026-03-24 | 1.1800 | 1.1800 |
| 2026-03-23 | 1.1782 | 1.1782 |
| 2026-03-20 | 1.1822 | 1.1822 |
| 2026-03-19 | 1.1825 | 1.1825 |
| 2026-03-18 | 1.1855 | 1.1855 |
| 2026-03-17 | 1.1852 | 1.1852 |
| 2026-03-16 | 1.1859 | 1.1859 |
| 2026-03-13 | 1.1859 | 1.1859 |
| 2026-03-12 | 1.1867 | 1.1867 |
| 2026-03-11 | 1.1869 | 1.1869 |
| 2026-03-10 | 1.1859 | 1.1859 |
| 2026-03-09 | 1.1846 | 1.1846 |
| 2026-03-06 | 1.1863 | 1.1863 |
| 2026-03-05 | 1.1850 | 1.1850 |
| 2026-03-04 | 1.1846 | 1.1846 |
| 2026-03-03 | 1.1857 | 1.1857 |
| 2026-03-02 | 1.1886 | 1.1886 |
| 2026-02-27 | 1.1887 | 1.1887 |
| 2026-02-26 | 1.1880 | 1.1880 |
| 2026-02-25 | 1.1890 | 1.1890 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1875 | 1.1875 |
| 2026-02-12 | 1.1889 | 1.1889 |
| 2026-02-11 | 1.1892 | 1.1892 |
| 2026-02-10 | 1.1886 | 1.1886 |
| 2026-02-09 | 1.1882 | 1.1882 |
| 2026-02-06 | 1.1861 | 1.1861 |
| 2026-02-05 | 1.1863 | 1.1863 |
| 2026-02-04 | 1.1865 | 1.1865 |
| 2026-02-03 | 1.1859 | 1.1859 |
| 2026-02-02 | 1.1833 | 1.1833 |
| 2026-01-30 | 1.1866 | 1.1866 |
| 2026-01-29 | 1.1882 | 1.1882 |
| 2026-01-28 | 1.1891 | 1.1891 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1870 | 1.1870 |
| 2026-01-23 | 1.1872 | 1.1872 |
| 2026-01-22 | 1.1854 | 1.1854 |
| 2026-01-21 | 1.1844 | 1.1844 |
| 2026-01-20 | 1.1819 | 1.1819 |
| 2026-01-19 | 1.1810 | 1.1810 |
| 2026-01-16 | 1.1786 | 1.1786 |
| 2026-01-15 | 1.1777 | 1.1777 |
| 2026-01-14 | 1.1768 | 1.1768 |
| 2026-01-13 | 1.1765 | 1.1765 |
| 2026-01-12 | 1.1768 | 1.1768 |
| 2026-01-09 | 1.1741 | 1.1741 |
| 2026-01-08 | 1.1728 | 1.1728 |
| 2026-01-07 | 1.1725 | 1.1725 |
| 2026-01-06 | 1.1734 | 1.1734 |
| 2026-01-05 | 1.1723 | 1.1723 |
| 2025-12-31 | 1.1705 | 1.1705 |
| 2025-12-30 | 1.1707 | 1.1707 |
| 2025-12-29 | 1.1709 | 1.1709 |
| 2025-12-26 | 1.1728 | 1.1728 |
| 2025-12-25 | 1.1725 | 1.1725 |
| 2025-12-24 | 1.1718 | 1.1718 |
| 2025-12-23 | 1.1711 | 1.1711 |
| 2025-12-22 | 1.1713 | 1.1713 |
| 2025-12-19 | 1.1714 | 1.1714 |
| 2025-12-18 | 1.1701 | 1.1701 |
| 2025-12-17 | 1.1700 | 1.1700 |
| 2025-12-16 | 1.1678 | 1.1678 |
| 2025-12-15 | 1.1691 | 1.1691 |
| 2025-12-12 | 1.1696 | 1.1696 |
| 2025-12-11 | 1.1686 | 1.1686 |
| 2025-12-10 | 1.1683 | 1.1683 |
| 2025-12-09 | 1.1677 | 1.1677 |
| 2025-12-08 | 1.1681 | 1.1681 |
| 2025-12-05 | 1.1684 | 1.1684 |
| 2025-12-04 | 1.1670 | 1.1670 |
| 2025-12-03 | 1.1689 | 1.1689 |
| 2025-12-02 | 1.1703 | 1.1703 |
| 2025-12-01 | 1.1712 | 1.1712 |
| 2025-11-28 | 1.1707 | 1.1707 |
| 2025-11-27 | 1.1706 | 1.1706 |
| 2025-11-26 | 1.1714 | 1.1714 |
| 2025-11-25 | 1.1733 | 1.1733 |
| 2025-11-24 | 1.1733 | 1.1733 |
| 2025-11-21 | 1.1728 | 1.1728 |
| 2025-11-20 | 1.1758 | 1.1758 |
| 2025-11-19 | 1.1763 | 1.1763 |
| 2025-11-18 | 1.1768 | 1.1768 |
| 2025-11-17 | 1.1778 | 1.1778 |
| 2025-11-14 | 1.1781 | 1.1781 |
| 2025-11-13 | 1.1797 | 1.1797 |
| 2025-11-12 | 1.1784 | 1.1784 |
| 2025-11-11 | 1.1787 | 1.1787 |
| 2025-11-10 | 1.1784 | 1.1784 |
| 2025-11-07 | 1.1766 | 1.1766 |
| 2025-11-06 | 1.1768 | 1.1768 |
| 2025-11-05 | 1.1764 | 1.1764 |
| 2025-11-04 | 1.1754 | 1.1754 |
| 2025-11-03 | 1.1765 | 1.1765 |
| 2025-10-31 | 1.1760 | 1.1760 |
| 2025-10-30 | 1.1752 | 1.1752 |
| 2025-10-29 | 1.1757 | 1.1757 |
| 2025-10-28 | 1.1750 | 1.1750 |
| 2025-10-27 | 1.1745 | 1.1745 |
| 2025-10-24 | 1.1731 | 1.1731 |
| 2025-10-23 | 1.1736 | 1.1736 |
| 2025-10-22 | 1.1731 | 1.1731 |
| 2025-10-21 | 1.1732 | 1.1732 |
| 2025-10-20 | 1.1724 | 1.1724 |
