()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1939 | 1.1939 |
| 2026-04-21 | 1.1860 | 1.1860 |
| 2026-04-20 | 1.1899 | 1.1899 |
| 2026-04-17 | 1.1754 | 1.1754 |
| 2026-04-16 | 1.1745 | 1.1745 |
| 2026-04-15 | 1.1592 | 1.1592 |
| 2026-04-14 | 1.1603 | 1.1603 |
| 2026-04-13 | 1.1480 | 1.1480 |
| 2026-04-10 | 1.1411 | 1.1411 |
| 2026-04-09 | 1.1329 | 1.1329 |
| 2026-04-08 | 1.1400 | 1.1400 |
| 2026-04-07 | 1.0943 | 1.0943 |
| 2026-04-03 | 1.0853 | 1.0853 |
| 2026-04-02 | 1.0925 | 1.0925 |
| 2026-04-01 | 1.1105 | 1.1105 |
| 2026-03-31 | 1.0765 | 1.0765 |
| 2026-03-30 | 1.0874 | 1.0874 |
| 2026-03-27 | 1.0890 | 1.0890 |
| 2026-03-26 | 1.0700 | 1.0700 |
| 2026-03-25 | 1.0850 | 1.0850 |
| 2026-03-24 | 1.0631 | 1.0631 |
| 2026-03-23 | 1.0456 | 1.0456 |
| 2026-03-20 | 1.0892 | 1.0892 |
| 2026-03-19 | 1.1009 | 1.1009 |
| 2026-03-18 | 1.1228 | 1.1228 |
| 2026-03-17 | 1.1205 | 1.1205 |
| 2026-03-16 | 1.1291 | 1.1291 |
| 2026-03-13 | 1.1389 | 1.1389 |
| 2026-03-12 | 1.1536 | 1.1536 |
| 2026-03-11 | 1.1657 | 1.1657 |
| 2026-03-10 | 1.1698 | 1.1698 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 2026-03-06 | 1.1645 | 1.1645 |
| 2026-03-05 | 1.1513 | 1.1513 |
| 2026-03-04 | 1.1423 | 1.1423 |
| 2026-03-03 | 1.1548 | 1.1548 |
| 2026-03-02 | 1.1974 | 1.1974 |
| 2026-02-27 | 1.1981 | 1.1981 |
| 2026-02-26 | 1.1888 | 1.1888 |
| 2026-02-25 | 1.1879 | 1.1879 |
| 2026-02-24 | 1.1753 | 1.1753 |
| 2026-02-13 | 1.1670 | 1.1670 |
| 2026-02-12 | 1.1835 | 1.1835 |
| 2026-02-11 | 1.1811 | 1.1811 |
| 2026-02-10 | 1.1846 | 1.1846 |
| 2026-02-09 | 1.1837 | 1.1837 |
| 2026-02-06 | 1.1661 | 1.1661 |
| 2026-02-05 | 1.1692 | 1.1692 |
| 2026-02-04 | 1.1822 | 1.1822 |
| 2026-02-03 | 1.1796 | 1.1796 |
| 2026-02-02 | 1.1571 | 1.1571 |
| 2026-01-30 | 1.1871 | 1.1871 |
| 2026-01-29 | 1.1948 | 1.1948 |
| 2026-01-28 | 1.1973 | 1.1973 |
| 2026-01-27 | 1.1986 | 1.1986 |
| 2026-01-26 | 1.1995 | 1.1995 |
| 2026-01-23 | 1.2088 | 1.2088 |
| 2026-01-22 | 1.1916 | 1.1916 |
| 2026-01-21 | 1.1914 | 1.1914 |
| 2026-01-20 | 1.1897 | 1.1897 |
| 2026-01-19 | 1.2013 | 1.2013 |
| 2026-01-16 | 1.2023 | 1.2023 |
| 2026-01-15 | 1.2054 | 1.2054 |
| 2026-01-14 | 1.2201 | 1.2201 |
| 2026-01-13 | 1.2038 | 1.2038 |
| 2026-01-12 | 1.2172 | 1.2172 |
| 2026-01-09 | 1.1862 | 1.1862 |
| 2026-01-08 | 1.1641 | 1.1641 |
| 2026-01-07 | 1.1647 | 1.1647 |
| 2026-01-06 | 1.1557 | 1.1557 |
| 2026-01-05 | 1.1383 | 1.1383 |
| 2025-12-31 | 1.1107 | 1.1107 |
| 2025-12-30 | 1.1120 | 1.1120 |
| 2025-12-29 | 1.1085 | 1.1085 |
| 2025-12-26 | 1.1085 | 1.1085 |
| 2025-12-25 | 1.1107 | 1.1107 |
| 2025-12-24 | 1.1046 | 1.1046 |
| 2025-12-23 | 1.0968 | 1.0968 |
| 2025-12-22 | 1.0975 | 1.0975 |
| 2025-12-19 | 1.0892 | 1.0892 |
| 2025-12-18 | 1.0874 | 1.0874 |
| 2025-12-17 | 1.0939 | 1.0939 |
| 2025-12-16 | 1.0728 | 1.0728 |
| 2025-12-15 | 1.0823 | 1.0823 |
| 2025-12-12 | 1.0944 | 1.0944 |
| 2025-12-11 | 1.0799 | 1.0799 |
| 2025-12-10 | 1.0946 | 1.0946 |
| 2025-12-09 | 1.0921 | 1.0921 |
| 2025-12-08 | 1.0965 | 1.0965 |
| 2025-12-05 | 1.0903 | 1.0903 |
| 2025-12-04 | 1.0867 | 1.0867 |
| 2025-12-03 | 1.0873 | 1.0873 |
| 2025-12-02 | 1.0949 | 1.0949 |
| 2025-12-01 | 1.1043 | 1.1043 |
| 2025-11-28 | 1.0812 | 1.0812 |
| 2025-11-27 | 1.0731 | 1.0731 |
| 2025-11-26 | 1.0696 | 1.0696 |
| 2025-11-25 | 1.0630 | 1.0630 |
| 2025-11-24 | 1.0523 | 1.0523 |
| 2025-11-21 | 1.0455 | 1.0455 |
| 2025-11-20 | 1.0722 | 1.0722 |
| 2025-11-19 | 1.0894 | 1.0894 |
| 2025-11-18 | 1.0892 | 1.0892 |
| 2025-11-17 | 1.0938 | 1.0938 |
| 2025-11-14 | 1.0943 | 1.0943 |
| 2025-11-13 | 1.1165 | 1.1165 |
| 2025-11-12 | 1.1004 | 1.1004 |
| 2025-11-11 | 1.1067 | 1.1067 |
| 2025-11-10 | 1.1213 | 1.1213 |
| 2025-11-07 | 1.1071 | 1.1071 |
| 2025-11-06 | 1.1068 | 1.1068 |
| 2025-11-05 | 1.0987 | 1.0987 |
| 2025-11-04 | 1.1003 | 1.1003 |
| 2025-11-03 | 1.1193 | 1.1193 |
| 2025-10-31 | 1.1166 | 1.1166 |
| 2025-10-30 | 1.1161 | 1.1161 |
| 2025-10-29 | 1.1289 | 1.1289 |
| 2025-10-28 | 1.1157 | 1.1157 |
| 2025-10-27 | 1.1236 | 1.1236 |
