()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2867 | 1.2867 |
| 2026-04-21 | 1.2805 | 1.2805 |
| 2026-04-20 | 1.2776 | 1.2776 |
| 2026-04-17 | 1.2743 | 1.2743 |
| 2026-04-16 | 1.2742 | 1.2742 |
| 2026-04-15 | 1.2708 | 1.2708 |
| 2026-04-14 | 1.2713 | 1.2713 |
| 2026-04-13 | 1.2689 | 1.2689 |
| 2026-04-10 | 1.2658 | 1.2658 |
| 2026-04-09 | 1.2649 | 1.2649 |
| 2026-04-08 | 1.2653 | 1.2653 |
| 2026-04-07 | 1.2558 | 1.2558 |
| 2026-04-03 | 1.2544 | 1.2544 |
| 2026-04-02 | 1.2570 | 1.2570 |
| 2026-04-01 | 1.2593 | 1.2593 |
| 2026-03-31 | 1.2560 | 1.2560 |
| 2026-03-30 | 1.2585 | 1.2585 |
| 2026-03-27 | 1.2574 | 1.2574 |
| 2026-03-26 | 1.2550 | 1.2550 |
| 2026-03-25 | 1.2578 | 1.2578 |
| 2026-03-24 | 1.2558 | 1.2558 |
| 2026-03-23 | 1.2526 | 1.2526 |
| 2026-03-20 | 1.2555 | 1.2555 |
| 2026-03-19 | 1.2555 | 1.2555 |
| 2026-03-18 | 1.2617 | 1.2617 |
| 2026-03-17 | 1.2610 | 1.2610 |
| 2026-03-16 | 1.2637 | 1.2637 |
| 2026-03-13 | 1.2662 | 1.2662 |
| 2026-03-12 | 1.2681 | 1.2681 |
| 2026-03-11 | 1.2676 | 1.2676 |
| 2026-03-10 | 1.2655 | 1.2655 |
| 2026-03-09 | 1.2653 | 1.2653 |
| 2026-03-06 | 1.2679 | 1.2679 |
| 2026-03-05 | 1.2659 | 1.2659 |
| 2026-03-04 | 1.2660 | 1.2660 |
| 2026-03-03 | 1.2680 | 1.2680 |
| 2026-03-02 | 1.2732 | 1.2732 |
| 2026-02-27 | 1.2708 | 1.2708 |
| 2026-02-26 | 1.2686 | 1.2686 |
| 2026-02-25 | 1.2664 | 1.2664 |
| 2026-02-24 | 1.2646 | 1.2646 |
| 2026-02-13 | 1.2585 | 1.2585 |
| 2026-02-12 | 1.2644 | 1.2644 |
| 2026-02-11 | 1.2630 | 1.2630 |
| 2026-02-10 | 1.2594 | 1.2594 |
| 2026-02-09 | 1.2576 | 1.2576 |
| 2026-02-06 | 1.2521 | 1.2521 |
| 2026-02-05 | 1.2525 | 1.2525 |
| 2026-02-04 | 1.2564 | 1.2564 |
| 2026-02-03 | 1.2551 | 1.2551 |
| 2026-02-02 | 1.2511 | 1.2511 |
| 2026-01-30 | 1.2600 | 1.2600 |
| 2026-01-29 | 1.2642 | 1.2642 |
| 2026-01-28 | 1.2620 | 1.2620 |
| 2026-01-27 | 1.2580 | 1.2580 |
| 2026-01-26 | 1.2583 | 1.2583 |
| 2026-01-23 | 1.2572 | 1.2572 |
| 2026-01-22 | 1.2527 | 1.2527 |
| 2026-01-21 | 1.2543 | 1.2543 |
| 2026-01-20 | 1.2496 | 1.2496 |
| 2026-01-19 | 1.2490 | 1.2490 |
| 2026-01-16 | 1.2434 | 1.2434 |
| 2026-01-15 | 1.2423 | 1.2423 |
| 2026-01-14 | 1.2417 | 1.2417 |
| 2026-01-13 | 1.2419 | 1.2419 |
| 2026-01-12 | 1.2429 | 1.2429 |
| 2026-01-09 | 1.2359 | 1.2359 |
| 2026-01-08 | 1.2306 | 1.2306 |
| 2026-01-07 | 1.2304 | 1.2304 |
| 2026-01-06 | 1.2319 | 1.2319 |
| 2026-01-05 | 1.2284 | 1.2284 |
| 2025-12-31 | 1.2255 | 1.2255 |
| 2025-12-30 | 1.2253 | 1.2253 |
| 2025-12-29 | 1.2237 | 1.2237 |
| 2025-12-26 | 1.2241 | 1.2241 |
| 2025-12-25 | 1.2233 | 1.2233 |
| 2025-12-24 | 1.2216 | 1.2216 |
| 2025-12-23 | 1.2208 | 1.2208 |
| 2025-12-22 | 1.2183 | 1.2183 |
| 2025-12-19 | 1.2175 | 1.2175 |
| 2025-12-18 | 1.2137 | 1.2137 |
| 2025-12-17 | 1.2140 | 1.2140 |
| 2025-12-16 | 1.2096 | 1.2096 |
| 2025-12-15 | 1.2124 | 1.2124 |
| 2025-12-12 | 1.2121 | 1.2121 |
| 2025-12-11 | 1.2099 | 1.2099 |
| 2025-12-10 | 1.2098 | 1.2098 |
| 2025-12-09 | 1.2076 | 1.2076 |
| 2025-12-08 | 1.2101 | 1.2101 |
| 2025-12-05 | 1.2091 | 1.2091 |
| 2025-12-04 | 1.2057 | 1.2057 |
| 2025-12-03 | 1.2068 | 1.2068 |
| 2025-12-02 | 1.2068 | 1.2068 |
| 2025-12-01 | 1.2068 | 1.2068 |
| 2025-11-28 | 1.2044 | 1.2044 |
| 2025-11-27 | 1.2024 | 1.2024 |
| 2025-11-26 | 1.2016 | 1.2016 |
| 2025-11-25 | 1.2028 | 1.2028 |
| 2025-11-24 | 1.2009 | 1.2009 |
| 2025-11-21 | 1.2005 | 1.2005 |
| 2025-11-20 | 1.2048 | 1.2048 |
| 2025-11-19 | 1.2060 | 1.2060 |
| 2025-11-18 | 1.2058 | 1.2058 |
| 2025-11-17 | 1.2080 | 1.2080 |
| 2025-11-14 | 1.2100 | 1.2100 |
| 2025-11-13 | 1.2111 | 1.2111 |
| 2025-11-12 | 1.2086 | 1.2086 |
| 2025-11-11 | 1.2095 | 1.2095 |
| 2025-11-10 | 1.2098 | 1.2098 |
| 2025-11-07 | 1.2082 | 1.2082 |
| 2025-11-06 | 1.2080 | 1.2080 |
| 2025-11-05 | 1.2064 | 1.2064 |
| 2025-11-04 | 1.2044 | 1.2044 |
| 2025-11-03 | 1.2063 | 1.2063 |
| 2025-10-31 | 1.2044 | 1.2044 |
| 2025-10-30 | 1.2038 | 1.2038 |
| 2025-10-29 | 1.2062 | 1.2062 |
| 2025-10-28 | 1.2023 | 1.2023 |
| 2025-10-27 | 1.2013 | 1.2013 |
