()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1950 | 1.1950 |
| 2026-04-20 | 1.1949 | 1.1949 |
| 2026-04-17 | 1.1946 | 1.1946 |
| 2026-04-16 | 1.1942 | 1.1942 |
| 2026-04-15 | 1.1935 | 1.1935 |
| 2026-04-14 | 1.1935 | 1.1935 |
| 2026-04-13 | 1.1928 | 1.1928 |
| 2026-04-10 | 1.1927 | 1.1927 |
| 2026-04-09 | 1.1929 | 1.1929 |
| 2026-04-08 | 1.1930 | 1.1930 |
| 2026-04-07 | 1.1916 | 1.1916 |
| 2026-04-03 | 1.1910 | 1.1910 |
| 2026-04-02 | 1.1907 | 1.1907 |
| 2026-04-01 | 1.1910 | 1.1910 |
| 2026-03-31 | 1.1904 | 1.1904 |
| 2026-03-30 | 1.1907 | 1.1907 |
| 2026-03-27 | 1.1909 | 1.1909 |
| 2026-03-26 | 1.1905 | 1.1905 |
| 2026-03-25 | 1.1910 | 1.1910 |
| 2026-03-24 | 1.1902 | 1.1902 |
| 2026-03-23 | 1.1891 | 1.1891 |
| 2026-03-20 | 1.1891 | 1.1891 |
| 2026-03-19 | 1.1890 | 1.1890 |
| 2026-03-18 | 1.1893 | 1.1893 |
| 2026-03-17 | 1.1889 | 1.1889 |
| 2026-03-16 | 1.1893 | 1.1893 |
| 2026-03-13 | 1.1898 | 1.1898 |
| 2026-03-12 | 1.1898 | 1.1898 |
| 2026-03-11 | 1.1906 | 1.1906 |
| 2026-03-10 | 1.1903 | 1.1903 |
| 2026-03-09 | 1.1899 | 1.1899 |
| 2026-03-06 | 1.1904 | 1.1904 |
| 2026-03-05 | 1.1900 | 1.1900 |
| 2026-03-04 | 1.1898 | 1.1898 |
| 2026-03-03 | 1.1897 | 1.1897 |
| 2026-03-02 | 1.1905 | 1.1905 |
| 2026-02-27 | 1.1903 | 1.1903 |
| 2026-02-26 | 1.1901 | 1.1901 |
| 2026-02-25 | 1.1912 | 1.1912 |
| 2026-02-24 | 1.1911 | 1.1911 |
| 2026-02-13 | 1.1898 | 1.1898 |
| 2026-02-12 | 1.1902 | 1.1902 |
| 2026-02-11 | 1.1898 | 1.1898 |
| 2026-02-10 | 1.1893 | 1.1893 |
| 2026-02-09 | 1.1895 | 1.1895 |
| 2026-02-06 | 1.1886 | 1.1886 |
| 2026-02-05 | 1.1878 | 1.1878 |
| 2026-02-04 | 1.1890 | 1.1890 |
| 2026-02-03 | 1.1887 | 1.1887 |
| 2026-02-02 | 1.1873 | 1.1873 |
| 2026-01-30 | 1.1886 | 1.1886 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1917 | 1.1917 |
| 2026-01-27 | 1.1904 | 1.1904 |
| 2026-01-26 | 1.1875 | 1.1875 |
| 2026-01-23 | 1.1896 | 1.1896 |
| 2026-01-22 | 1.1880 | 1.1880 |
| 2026-01-21 | 1.1863 | 1.1863 |
| 2026-01-20 | 1.1850 | 1.1850 |
| 2026-01-19 | 1.1856 | 1.1856 |
| 2026-01-16 | 1.1844 | 1.1844 |
| 2026-01-15 | 1.1824 | 1.1824 |
| 2026-01-14 | 1.1816 | 1.1816 |
| 2026-01-13 | 1.1805 | 1.1805 |
| 2026-01-12 | 1.1826 | 1.1826 |
| 2026-01-09 | 1.1797 | 1.1797 |
| 2026-01-08 | 1.1779 | 1.1779 |
| 2026-01-07 | 1.1763 | 1.1763 |
| 2026-01-06 | 1.1754 | 1.1754 |
| 2026-01-05 | 1.1736 | 1.1736 |
| 2025-12-31 | 1.1716 | 1.1716 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 2025-12-29 | 1.1711 | 1.1711 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1721 | 1.1721 |
| 2025-12-24 | 1.1715 | 1.1715 |
| 2025-12-23 | 1.1705 | 1.1705 |
| 2025-12-22 | 1.1706 | 1.1706 |
| 2025-12-19 | 1.1704 | 1.1704 |
| 2025-12-18 | 1.1701 | 1.1701 |
| 2025-12-17 | 1.1701 | 1.1701 |
| 2025-12-16 | 1.1695 | 1.1695 |
| 2025-12-15 | 1.1701 | 1.1701 |
| 2025-12-12 | 1.1708 | 1.1708 |
| 2025-12-11 | 1.1698 | 1.1698 |
| 2025-12-10 | 1.1696 | 1.1696 |
| 2025-12-09 | 1.1690 | 1.1690 |
| 2025-12-08 | 1.1693 | 1.1693 |
| 2025-12-05 | 1.1691 | 1.1691 |
| 2025-12-04 | 1.1689 | 1.1689 |
| 2025-12-03 | 1.1699 | 1.1699 |
| 2025-12-02 | 1.1702 | 1.1702 |
| 2025-12-01 | 1.1704 | 1.1704 |
| 2025-11-28 | 1.1703 | 1.1703 |
| 2025-11-27 | 1.1699 | 1.1699 |
| 2025-11-26 | 1.1707 | 1.1707 |
| 2025-11-25 | 1.1717 | 1.1717 |
| 2025-11-24 | 1.1718 | 1.1718 |
| 2025-11-21 | 1.1718 | 1.1718 |
| 2025-11-20 | 1.1721 | 1.1721 |
| 2025-11-19 | 1.1723 | 1.1723 |
| 2025-11-18 | 1.1721 | 1.1721 |
| 2025-11-17 | 1.1722 | 1.1722 |
| 2025-11-14 | 1.1722 | 1.1722 |
| 2025-11-13 | 1.1725 | 1.1725 |
| 2025-11-12 | 1.1720 | 1.1720 |
| 2025-11-11 | 1.1726 | 1.1726 |
| 2025-11-10 | 1.1719 | 1.1719 |
| 2025-11-07 | 1.1718 | 1.1718 |
| 2025-11-06 | 1.1720 | 1.1720 |
| 2025-11-05 | 1.1714 | 1.1714 |
| 2025-11-04 | 1.1709 | 1.1709 |
| 2025-11-03 | 1.1710 | 1.1710 |
| 2025-10-31 | 1.1707 | 1.1707 |
| 2025-10-30 | 1.1701 | 1.1701 |
| 2025-10-29 | 1.1701 | 1.1701 |
| 2025-10-28 | 1.1693 | 1.1693 |
| 2025-10-27 | 1.1686 | 1.1686 |
