()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1295 | 1.1295 |
| 2026-04-14 | 1.1290 | 1.1290 |
| 2026-04-13 | 1.1290 | 1.1290 |
| 2026-04-10 | 1.1287 | 1.1287 |
| 2026-04-09 | 1.1284 | 1.1284 |
| 2026-04-08 | 1.1286 | 1.1286 |
| 2026-04-07 | 1.1286 | 1.1286 |
| 2026-04-03 | 1.1281 | 1.1281 |
| 2026-04-02 | 1.1275 | 1.1275 |
| 2026-04-01 | 1.1273 | 1.1273 |
| 2026-03-31 | 1.1274 | 1.1274 |
| 2026-03-30 | 1.1273 | 1.1273 |
| 2026-03-27 | 1.1268 | 1.1268 |
| 2026-03-26 | 1.1267 | 1.1267 |
| 2026-03-25 | 1.1265 | 1.1265 |
| 2026-03-24 | 1.1264 | 1.1264 |
| 2026-03-23 | 1.1263 | 1.1263 |
| 2026-03-20 | 1.1265 | 1.1265 |
| 2026-03-19 | 1.1263 | 1.1263 |
| 2026-03-18 | 1.1262 | 1.1262 |
| 2026-03-17 | 1.1257 | 1.1257 |
| 2026-03-16 | 1.1255 | 1.1255 |
| 2026-03-13 | 1.1258 | 1.1258 |
| 2026-03-12 | 1.1256 | 1.1256 |
| 2026-03-11 | 1.1252 | 1.1252 |
| 2026-03-10 | 1.1252 | 1.1252 |
| 2026-03-09 | 1.1251 | 1.1251 |
| 2026-03-06 | 1.1257 | 1.1257 |
| 2026-03-05 | 1.1256 | 1.1256 |
| 2026-03-04 | 1.1256 | 1.1256 |
| 2026-03-03 | 1.1252 | 1.1252 |
| 2026-03-02 | 1.1251 | 1.1251 |
| 2026-02-27 | 1.1245 | 1.1245 |
| 2026-02-26 | 1.1243 | 1.1243 |
| 2026-02-25 | 1.1248 | 1.1248 |
| 2026-02-24 | 1.1251 | 1.1251 |
| 2026-02-13 | 1.1246 | 1.1246 |
| 2026-02-12 | 1.1247 | 1.1247 |
| 2026-02-11 | 1.1244 | 1.1244 |
| 2026-02-10 | 1.1243 | 1.1243 |
| 2026-02-09 | 1.1242 | 1.1242 |
| 2026-02-06 | 1.1237 | 1.1237 |
| 2026-02-05 | 1.1231 | 1.1231 |
| 2026-02-04 | 1.1228 | 1.1228 |
| 2026-02-03 | 1.1228 | 1.1228 |
| 2026-02-02 | 1.1229 | 1.1229 |
| 2026-01-30 | 1.1228 | 1.1228 |
| 2026-01-29 | 1.1228 | 1.1228 |
| 2026-01-28 | 1.1227 | 1.1227 |
| 2026-01-27 | 1.1224 | 1.1224 |
| 2026-01-26 | 1.1226 | 1.1226 |
| 2026-01-23 | 1.1224 | 1.1224 |
| 2026-01-22 | 1.1220 | 1.1220 |
| 2026-01-21 | 1.1220 | 1.1220 |
| 2026-01-20 | 1.1216 | 1.1216 |
| 2026-01-19 | 1.1211 | 1.1211 |
| 2026-01-16 | 1.1209 | 1.1209 |
| 2026-01-15 | 1.1204 | 1.1204 |
| 2026-01-14 | 1.1203 | 1.1203 |
| 2026-01-13 | 1.1200 | 1.1200 |
| 2026-01-12 | 1.1198 | 1.1198 |
| 2026-01-09 | 1.1194 | 1.1194 |
| 2026-01-08 | 1.1192 | 1.1192 |
| 2026-01-07 | 1.1187 | 1.1187 |
| 2026-01-06 | 1.1191 | 1.1191 |
| 2026-01-05 | 1.1197 | 1.1197 |
| 2025-12-31 | 1.1201 | 1.1201 |
| 2025-12-30 | 1.1200 | 1.1200 |
| 2025-12-29 | 1.1202 | 1.1202 |
| 2025-12-26 | 1.1211 | 1.1211 |
| 2025-12-25 | 1.1207 | 1.1207 |
| 2025-12-24 | 1.1208 | 1.1208 |
| 2025-12-23 | 1.1207 | 1.1207 |
| 2025-12-22 | 1.1203 | 1.1203 |
| 2025-12-19 | 1.1203 | 1.1203 |
| 2025-12-18 | 1.1199 | 1.1199 |
| 2025-12-17 | 1.1198 | 1.1198 |
| 2025-12-16 | 1.1191 | 1.1191 |
| 2025-12-15 | 1.1190 | 1.1190 |
| 2025-12-12 | 1.1196 | 1.1196 |
| 2025-12-11 | 1.1199 | 1.1199 |
| 2025-12-10 | 1.1195 | 1.1195 |
| 2025-12-09 | 1.1190 | 1.1190 |
| 2025-12-08 | 1.1185 | 1.1185 |
| 2025-12-05 | 1.1185 | 1.1185 |
| 2025-12-04 | 1.1180 | 1.1180 |
| 2025-12-03 | 1.1190 | 1.1190 |
| 2025-12-02 | 1.1195 | 1.1195 |
| 2025-12-01 | 1.1199 | 1.1199 |
| 2025-11-28 | 1.1195 | 1.1195 |
| 2025-11-27 | 1.1193 | 1.1193 |
| 2025-11-26 | 1.1197 | 1.1197 |
| 2025-11-25 | 1.1205 | 1.1205 |
| 2025-11-24 | 1.1208 | 1.1208 |
| 2025-11-21 | 1.1207 | 1.1207 |
| 2025-11-20 | 1.1208 | 1.1208 |
| 2025-11-19 | 1.1206 | 1.1206 |
| 2025-11-18 | 1.1207 | 1.1207 |
| 2025-11-17 | 1.1207 | 1.1207 |
| 2025-11-14 | 1.1203 | 1.1203 |
| 2025-11-13 | 1.1203 | 1.1203 |
| 2025-11-12 | 1.1202 | 1.1202 |
| 2025-11-11 | 1.1199 | 1.1199 |
| 2025-11-10 | 1.1196 | 1.1196 |
| 2025-11-07 | 1.1194 | 1.1194 |
| 2025-11-06 | 1.1198 | 1.1198 |
| 2025-11-05 | 1.1202 | 1.1202 |
| 2025-11-04 | 1.1200 | 1.1200 |
| 2025-11-03 | 1.1200 | 1.1200 |
| 2025-10-31 | 1.1198 | 1.1198 |
| 2025-10-30 | 1.1189 | 1.1189 |
| 2025-10-29 | 1.1185 | 1.1185 |
| 2025-10-28 | 1.1182 | 1.1182 |
| 2025-10-27 | 1.1174 | 1.1174 |
| 2025-10-24 | 1.1171 | 1.1171 |
| 2025-10-23 | 1.1173 | 1.1173 |
| 2025-10-22 | 1.1174 | 1.1174 |
| 2025-10-21 | 1.1174 | 1.1174 |
| 2025-10-20 | 1.1170 | 1.1170 |
