()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3940 | 1.3940 |
| 2026-04-21 | 1.3920 | 1.3920 |
| 2026-04-20 | 1.3910 | 1.3910 |
| 2026-04-17 | 1.3890 | 1.3890 |
| 2026-04-16 | 1.3900 | 1.3900 |
| 2026-04-15 | 1.3860 | 1.3860 |
| 2026-04-14 | 1.3860 | 1.3860 |
| 2026-04-13 | 1.3840 | 1.3840 |
| 2026-04-10 | 1.3840 | 1.3840 |
| 2026-04-09 | 1.3820 | 1.3820 |
| 2026-04-08 | 1.3840 | 1.3840 |
| 2026-04-07 | 1.3770 | 1.3770 |
| 2026-04-03 | 1.3760 | 1.3760 |
| 2026-04-02 | 1.3780 | 1.3780 |
| 2026-04-01 | 1.3800 | 1.3800 |
| 2026-03-31 | 1.3760 | 1.3760 |
| 2026-03-30 | 1.3770 | 1.3770 |
| 2026-03-27 | 1.3770 | 1.3770 |
| 2026-03-26 | 1.3750 | 1.3750 |
| 2026-03-25 | 1.3780 | 1.3780 |
| 2026-03-24 | 1.3750 | 1.3750 |
| 2026-03-23 | 1.3730 | 1.3730 |
| 2026-03-20 | 1.3790 | 1.3790 |
| 2026-03-19 | 1.3800 | 1.3800 |
| 2026-03-18 | 1.3840 | 1.3840 |
| 2026-03-17 | 1.3840 | 1.3840 |
| 2026-03-16 | 1.3860 | 1.3860 |
| 2026-03-13 | 1.3870 | 1.3870 |
| 2026-03-12 | 1.3890 | 1.3890 |
| 2026-03-11 | 1.3910 | 1.3910 |
| 2026-03-10 | 1.3900 | 1.3900 |
| 2026-03-09 | 1.3880 | 1.3880 |
| 2026-03-06 | 1.3910 | 1.3910 |
| 2026-03-05 | 1.3900 | 1.3900 |
| 2026-03-04 | 1.3890 | 1.3890 |
| 2026-03-03 | 1.3900 | 1.3900 |
| 2026-03-02 | 1.3940 | 1.3940 |
| 2026-02-27 | 1.3930 | 1.3930 |
| 2026-02-26 | 1.3930 | 1.3930 |
| 2026-02-25 | 1.3930 | 1.3930 |
| 2026-02-24 | 1.3920 | 1.3920 |
| 2026-02-13 | 1.3910 | 1.3910 |
| 2026-02-12 | 1.3930 | 1.3930 |
| 2026-02-11 | 1.3930 | 1.3930 |
| 2026-02-10 | 1.3930 | 1.3930 |
| 2026-02-09 | 1.3930 | 1.3930 |
| 2026-02-06 | 1.3900 | 1.3900 |
| 2026-02-05 | 1.3900 | 1.3900 |
| 2026-02-04 | 1.3910 | 1.3910 |
| 2026-02-03 | 1.3900 | 1.3900 |
| 2026-02-02 | 1.3870 | 1.3870 |
| 2026-01-30 | 1.3920 | 1.3920 |
| 2026-01-29 | 1.3940 | 1.3940 |
| 2026-01-28 | 1.3940 | 1.3940 |
| 2026-01-27 | 1.3930 | 1.3930 |
| 2026-01-26 | 1.3930 | 1.3930 |
| 2026-01-23 | 1.3950 | 1.3950 |
| 2026-01-22 | 1.3940 | 1.3940 |
| 2026-01-21 | 1.3940 | 1.3940 |
| 2026-01-20 | 1.3930 | 1.3930 |
| 2026-01-19 | 1.3940 | 1.3940 |
| 2026-01-16 | 1.3920 | 1.3920 |
| 2026-01-15 | 1.3920 | 1.3920 |
| 2026-01-14 | 1.3910 | 1.3910 |
| 2026-01-13 | 1.3930 | 1.3930 |
| 2026-01-12 | 1.3940 | 1.3940 |
| 2026-01-09 | 1.3940 | 1.3940 |
| 2026-01-08 | 1.3920 | 1.3920 |
| 2026-01-07 | 1.3930 | 1.3930 |
| 2026-01-06 | 1.3940 | 1.3940 |
| 2026-01-05 | 1.3930 | 1.3930 |
| 2025-12-31 | 1.3900 | 1.3900 |
| 2025-12-30 | 1.3910 | 1.3910 |
| 2025-12-29 | 1.3900 | 1.3900 |
| 2025-12-26 | 1.3900 | 1.3900 |
| 2025-12-25 | 1.3910 | 1.3910 |
| 2025-12-24 | 1.3900 | 1.3900 |
| 2025-12-23 | 1.3880 | 1.3880 |
| 2025-12-22 | 1.3880 | 1.3880 |
| 2025-12-19 | 1.3870 | 1.3870 |
| 2025-12-18 | 1.3860 | 1.3860 |
| 2025-12-17 | 1.3850 | 1.3850 |
| 2025-12-16 | 1.3830 | 1.3830 |
| 2025-12-15 | 1.3840 | 1.3840 |
| 2025-12-12 | 1.3860 | 1.3860 |
| 2025-12-11 | 1.3850 | 1.3850 |
| 2025-12-10 | 1.3860 | 1.3860 |
| 2025-12-09 | 1.3860 | 1.3860 |
| 2025-12-08 | 1.3860 | 1.3860 |
| 2025-12-05 | 1.3850 | 1.3850 |
| 2025-12-04 | 1.3850 | 1.3850 |
| 2025-12-03 | 1.3850 | 1.3850 |
| 2025-12-02 | 1.3850 | 1.3850 |
| 2025-12-01 | 1.3860 | 1.3860 |
| 2025-11-28 | 1.3840 | 1.3840 |
| 2025-11-27 | 1.3840 | 1.3840 |
| 2025-11-26 | 1.3840 | 1.3840 |
| 2025-11-25 | 1.3840 | 1.3840 |
| 2025-11-24 | 1.3830 | 1.3830 |
| 2025-11-21 | 1.3830 | 1.3830 |
| 2025-11-20 | 1.3860 | 1.3860 |
| 2025-11-19 | 1.3870 | 1.3870 |
| 2025-11-18 | 1.3860 | 1.3860 |
| 2025-11-17 | 1.3860 | 1.3860 |
| 2025-11-14 | 1.3870 | 1.3870 |
| 2025-11-13 | 1.3890 | 1.3890 |
| 2025-11-12 | 1.3880 | 1.3880 |
| 2025-11-11 | 1.3870 | 1.3870 |
| 2025-11-10 | 1.3890 | 1.3890 |
| 2025-11-07 | 1.3890 | 1.3890 |
| 2025-11-06 | 1.3910 | 1.3910 |
| 2025-11-05 | 1.3900 | 1.3900 |
| 2025-11-04 | 1.3890 | 1.3890 |
| 2025-11-03 | 1.3900 | 1.3900 |
| 2025-10-31 | 1.3890 | 1.3890 |
| 2025-10-30 | 1.3900 | 1.3900 |
| 2025-10-29 | 1.3910 | 1.3910 |
| 2025-10-28 | 1.3890 | 1.3890 |
| 2025-10-27 | 1.3900 | 1.3900 |
