()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.3480 | 1.3480 |
| 2026-05-06 | 1.3465 | 1.3465 |
| 2026-04-30 | 1.3377 | 1.3377 |
| 2026-04-29 | 1.3431 | 1.3431 |
| 2026-04-28 | 1.3346 | 1.3346 |
| 2026-04-27 | 1.3351 | 1.3351 |
| 2026-04-24 | 1.3332 | 1.3332 |
| 2026-04-23 | 1.3310 | 1.3310 |
| 2026-04-22 | 1.3401 | 1.3401 |
| 2026-04-21 | 1.3396 | 1.3396 |
| 2026-04-20 | 1.3421 | 1.3421 |
| 2026-04-17 | 1.3418 | 1.3418 |
| 2026-04-16 | 1.3441 | 1.3441 |
| 2026-04-15 | 1.3410 | 1.3410 |
| 2026-04-14 | 1.3437 | 1.3437 |
| 2026-04-13 | 1.3363 | 1.3363 |
| 2026-04-10 | 1.3399 | 1.3399 |
| 2026-04-09 | 1.3312 | 1.3312 |
| 2026-04-08 | 1.3477 | 1.3477 |
| 2026-04-07 | 1.3234 | 1.3234 |
| 2026-04-03 | 1.3181 | 1.3181 |
| 2026-04-02 | 1.3337 | 1.3337 |
| 2026-04-01 | 1.3459 | 1.3459 |
| 2026-03-31 | 1.3276 | 1.3276 |
| 2026-03-30 | 1.3311 | 1.3311 |
| 2026-03-27 | 1.3301 | 1.3301 |
| 2026-03-26 | 1.3158 | 1.3158 |
| 2026-03-25 | 1.3258 | 1.3258 |
| 2026-03-24 | 1.3110 | 1.3110 |
| 2026-03-23 | 1.2928 | 1.2928 |
| 2026-03-20 | 1.3392 | 1.3392 |
| 2026-03-19 | 1.3531 | 1.3531 |
| 2026-03-18 | 1.3728 | 1.3728 |
| 2026-03-17 | 1.3770 | 1.3770 |
| 2026-03-16 | 1.3854 | 1.3854 |
| 2026-03-13 | 1.3857 | 1.3857 |
| 2026-03-12 | 1.3803 | 1.3803 |
| 2026-03-11 | 1.3821 | 1.3821 |
| 2026-03-10 | 1.3758 | 1.3758 |
| 2026-03-09 | 1.3648 | 1.3648 |
| 2026-03-06 | 1.3800 | 1.3800 |
| 2026-03-05 | 1.3669 | 1.3669 |
| 2026-03-04 | 1.3654 | 1.3654 |
| 2026-03-03 | 1.3764 | 1.3764 |
| 2026-03-02 | 1.3980 | 1.3980 |
| 2026-02-27 | 1.4179 | 1.4179 |
| 2026-02-26 | 1.4145 | 1.4145 |
| 2026-02-25 | 1.4216 | 1.4216 |
| 2026-02-24 | 1.4067 | 1.4067 |
| 2026-02-13 | 1.4019 | 1.4019 |
| 2026-02-12 | 1.4152 | 1.4152 |
| 2026-02-11 | 1.4210 | 1.4210 |
| 2026-02-10 | 1.4226 | 1.4226 |
| 2026-02-09 | 1.4288 | 1.4288 |
| 2026-02-06 | 1.4217 | 1.4217 |
| 2026-02-05 | 1.4227 | 1.4227 |
| 2026-02-04 | 1.4208 | 1.4208 |
| 2026-02-03 | 1.3916 | 1.3916 |
| 2026-02-02 | 1.3735 | 1.3735 |
| 2026-01-30 | 1.4015 | 1.4015 |
| 2026-01-29 | 1.4109 | 1.4109 |
| 2026-01-28 | 1.4025 | 1.4025 |
| 2026-01-27 | 1.3975 | 1.3975 |
| 2026-01-26 | 1.4089 | 1.4089 |
| 2026-01-23 | 1.4164 | 1.4164 |
| 2026-01-22 | 1.4146 | 1.4146 |
| 2026-01-21 | 1.4047 | 1.4047 |
| 2026-01-20 | 1.4060 | 1.4060 |
| 2026-01-19 | 1.3935 | 1.3935 |
| 2026-01-16 | 1.3882 | 1.3882 |
| 2026-01-15 | 1.3947 | 1.3947 |
| 2026-01-14 | 1.3893 | 1.3893 |
| 2026-01-13 | 1.3938 | 1.3938 |
| 2026-01-12 | 1.4011 | 1.4011 |
| 2026-01-09 | 1.4008 | 1.4008 |
| 2026-01-08 | 1.3957 | 1.3957 |
| 2026-01-07 | 1.3878 | 1.3878 |
| 2026-01-06 | 1.3830 | 1.3830 |
| 2026-01-05 | 1.3706 | 1.3706 |
| 2025-12-31 | 1.3576 | 1.3576 |
| 2025-12-30 | 1.3621 | 1.3621 |
| 2025-12-29 | 1.3648 | 1.3648 |
| 2025-12-26 | 1.3684 | 1.3684 |
| 2025-12-25 | 1.3666 | 1.3666 |
| 2025-12-24 | 1.3613 | 1.3613 |
| 2025-12-23 | 1.3567 | 1.3567 |
| 2025-12-22 | 1.3592 | 1.3592 |
| 2025-12-19 | 1.3603 | 1.3603 |
| 2025-12-18 | 1.3552 | 1.3552 |
| 2025-12-17 | 1.3481 | 1.3481 |
| 2025-12-16 | 1.3368 | 1.3368 |
| 2025-12-15 | 1.3458 | 1.3458 |
| 2025-12-12 | 1.3404 | 1.3404 |
| 2025-12-11 | 1.3398 | 1.3398 |
| 2025-12-10 | 1.3493 | 1.3493 |
| 2025-12-09 | 1.3453 | 1.3453 |
| 2025-12-08 | 1.3584 | 1.3584 |
| 2025-12-05 | 1.3638 | 1.3638 |
| 2025-12-04 | 1.3554 | 1.3554 |
| 2025-12-03 | 1.3602 | 1.3602 |
| 2025-12-02 | 1.3610 | 1.3610 |
| 2025-12-01 | 1.3642 | 1.3642 |
| 2025-11-28 | 1.3606 | 1.3606 |
| 2025-11-27 | 1.3537 | 1.3537 |
| 2025-11-26 | 1.3511 | 1.3511 |
| 2025-11-25 | 1.3548 | 1.3548 |
| 2025-11-24 | 1.3522 | 1.3522 |
| 2025-11-21 | 1.3532 | 1.3532 |
| 2025-11-20 | 1.3709 | 1.3709 |
| 2025-11-19 | 1.3715 | 1.3715 |
| 2025-11-18 | 1.3752 | 1.3752 |
| 2025-11-17 | 1.3831 | 1.3831 |
| 2025-11-14 | 1.3871 | 1.3871 |
| 2025-11-13 | 1.3955 | 1.3955 |
| 2025-11-12 | 1.3884 | 1.3884 |
| 2025-11-11 | 1.3911 | 1.3911 |
| 2025-11-10 | 1.3954 | 1.3954 |
