()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1622 | 1.1622 |
| 2026-04-15 | 1.1594 | 1.1594 |
| 2026-04-14 | 1.1588 | 1.1588 |
| 2026-04-13 | 1.1526 | 1.1526 |
| 2026-04-10 | 1.1511 | 1.1511 |
| 2026-04-09 | 1.1484 | 1.1484 |
| 2026-04-08 | 1.1482 | 1.1482 |
| 2026-04-07 | 1.1410 | 1.1410 |
| 2026-04-03 | 1.1405 | 1.1405 |
| 2026-04-02 | 1.1407 | 1.1407 |
| 2026-04-01 | 1.1427 | 1.1427 |
| 2026-03-31 | 1.1407 | 1.1407 |
| 2026-03-30 | 1.1439 | 1.1439 |
| 2026-03-27 | 1.1438 | 1.1438 |
| 2026-03-26 | 1.1441 | 1.1441 |
| 2026-03-25 | 1.1466 | 1.1466 |
| 2026-03-24 | 1.1438 | 1.1438 |
| 2026-03-23 | 1.1423 | 1.1423 |
| 2026-03-20 | 1.1477 | 1.1477 |
| 2026-03-19 | 1.1478 | 1.1478 |
| 2026-03-18 | 1.1520 | 1.1520 |
| 2026-03-17 | 1.1528 | 1.1528 |
| 2026-03-16 | 1.1539 | 1.1539 |
| 2026-03-13 | 1.1515 | 1.1515 |
| 2026-03-12 | 1.1521 | 1.1521 |
| 2026-03-11 | 1.1524 | 1.1524 |
| 2026-03-10 | 1.1501 | 1.1501 |
| 2026-03-09 | 1.1493 | 1.1493 |
| 2026-03-06 | 1.1519 | 1.1519 |
| 2026-03-05 | 1.1514 | 1.1514 |
| 2026-03-04 | 1.1511 | 1.1511 |
| 2026-03-03 | 1.1540 | 1.1540 |
| 2026-03-02 | 1.1549 | 1.1549 |
| 2026-02-27 | 1.1538 | 1.1538 |
| 2026-02-26 | 1.1554 | 1.1554 |
| 2026-02-25 | 1.1598 | 1.1598 |
| 2026-02-24 | 1.1561 | 1.1561 |
| 2026-02-13 | 1.1561 | 1.1561 |
| 2026-02-12 | 1.1593 | 1.1593 |
| 2026-02-11 | 1.1603 | 1.1603 |
| 2026-02-10 | 1.1602 | 1.1602 |
| 2026-02-09 | 1.1616 | 1.1616 |
| 2026-02-06 | 1.1600 | 1.1600 |
| 2026-02-05 | 1.1628 | 1.1628 |
| 2026-02-04 | 1.1637 | 1.1637 |
| 2026-02-03 | 1.1586 | 1.1586 |
| 2026-02-02 | 1.1563 | 1.1563 |
| 2026-01-30 | 1.1644 | 1.1644 |
| 2026-01-29 | 1.1668 | 1.1668 |
| 2026-01-28 | 1.1608 | 1.1608 |
| 2026-01-27 | 1.1565 | 1.1565 |
| 2026-01-26 | 1.1548 | 1.1548 |
| 2026-01-23 | 1.1549 | 1.1549 |
| 2026-01-22 | 1.1568 | 1.1568 |
| 2026-01-21 | 1.1533 | 1.1533 |
| 2026-01-20 | 1.1545 | 1.1545 |
| 2026-01-19 | 1.1511 | 1.1511 |
| 2026-01-16 | 1.1506 | 1.1506 |
| 2026-01-15 | 1.1526 | 1.1526 |
| 2026-01-14 | 1.1496 | 1.1496 |
| 2026-01-13 | 1.1503 | 1.1503 |
| 2026-01-12 | 1.1510 | 1.1510 |
| 2026-01-09 | 1.1505 | 1.1505 |
| 2026-01-08 | 1.1497 | 1.1497 |
| 2026-01-07 | 1.1497 | 1.1497 |
| 2026-01-06 | 1.1515 | 1.1515 |
| 2026-01-05 | 1.1501 | 1.1501 |
| 2025-12-31 | 1.1449 | 1.1449 |
| 2025-12-30 | 1.1454 | 1.1454 |
| 2025-12-29 | 1.1457 | 1.1457 |
| 2025-12-26 | 1.1473 | 1.1473 |
| 2025-12-25 | 1.1479 | 1.1479 |
| 2025-12-24 | 1.1474 | 1.1474 |
| 2025-12-23 | 1.1454 | 1.1454 |
| 2025-12-22 | 1.1442 | 1.1442 |
| 2025-12-19 | 1.1427 | 1.1427 |
| 2025-12-18 | 1.1406 | 1.1406 |
| 2025-12-17 | 1.1407 | 1.1407 |
| 2025-12-16 | 1.1386 | 1.1386 |
| 2025-12-15 | 1.1407 | 1.1407 |
| 2025-12-12 | 1.1428 | 1.1428 |
| 2025-12-11 | 1.1425 | 1.1425 |
| 2025-12-10 | 1.1435 | 1.1435 |
| 2025-12-09 | 1.1422 | 1.1422 |
| 2025-12-08 | 1.1447 | 1.1447 |
| 2025-12-05 | 1.1448 | 1.1448 |
| 2025-12-04 | 1.1439 | 1.1439 |
| 2025-12-03 | 1.1440 | 1.1440 |
| 2025-12-02 | 1.1465 | 1.1465 |
| 2025-12-01 | 1.1466 | 1.1466 |
| 2025-11-28 | 1.1454 | 1.1454 |
| 2025-11-27 | 1.1462 | 1.1462 |
| 2025-11-26 | 1.1472 | 1.1472 |
| 2025-11-25 | 1.1470 | 1.1470 |
| 2025-11-24 | 1.1456 | 1.1456 |
| 2025-11-21 | 1.1460 | 1.1460 |
| 2025-11-20 | 1.1490 | 1.1490 |
| 2025-11-19 | 1.1461 | 1.1461 |
| 2025-11-18 | 1.1463 | 1.1463 |
| 2025-11-17 | 1.1496 | 1.1496 |
| 2025-11-14 | 1.1490 | 1.1490 |
| 2025-11-13 | 1.1510 | 1.1510 |
| 2025-11-12 | 1.1507 | 1.1507 |
| 2025-11-11 | 1.1479 | 1.1479 |
| 2025-11-10 | 1.1464 | 1.1464 |
| 2025-11-07 | 1.1432 | 1.1432 |
| 2025-11-06 | 1.1442 | 1.1442 |
| 2025-11-05 | 1.1429 | 1.1429 |
| 2025-11-04 | 1.1430 | 1.1430 |
| 2025-11-03 | 1.1440 | 1.1440 |
| 2025-10-31 | 1.1426 | 1.1426 |
| 2025-10-30 | 1.1445 | 1.1445 |
| 2025-10-29 | 1.1467 | 1.1467 |
| 2025-10-28 | 1.1459 | 1.1459 |
| 2025-10-27 | 1.1461 | 1.1461 |
| 2025-10-24 | 1.1452 | 1.1452 |
| 2025-10-23 | 1.1438 | 1.1438 |
| 2025-10-22 | 1.1439 | 1.1439 |
| 2025-10-21 | 1.1439 | 1.1439 |
| 2025-10-20 | 1.1412 | 1.1412 |
