()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1740 | 1.1740 |
| 2026-04-29 | 1.1745 | 1.1745 |
| 2026-04-28 | 1.1729 | 1.1729 |
| 2026-04-27 | 1.1733 | 1.1733 |
| 2026-04-24 | 1.1742 | 1.1742 |
| 2026-04-23 | 1.1756 | 1.1756 |
| 2026-04-22 | 1.1764 | 1.1764 |
| 2026-04-21 | 1.1759 | 1.1759 |
| 2026-04-20 | 1.1759 | 1.1759 |
| 2026-04-17 | 1.1752 | 1.1752 |
| 2026-04-16 | 1.1764 | 1.1764 |
| 2026-04-15 | 1.1756 | 1.1756 |
| 2026-04-14 | 1.1748 | 1.1748 |
| 2026-04-13 | 1.1732 | 1.1732 |
| 2026-04-10 | 1.1738 | 1.1738 |
| 2026-04-09 | 1.1720 | 1.1720 |
| 2026-04-08 | 1.1745 | 1.1745 |
| 2026-04-07 | 1.1676 | 1.1676 |
| 2026-04-03 | 1.1682 | 1.1682 |
| 2026-04-02 | 1.1711 | 1.1711 |
| 2026-04-01 | 1.1735 | 1.1735 |
| 2026-03-31 | 1.1696 | 1.1696 |
| 2026-03-30 | 1.1701 | 1.1701 |
| 2026-03-27 | 1.1723 | 1.1723 |
| 2026-03-26 | 1.1676 | 1.1676 |
| 2026-03-25 | 1.1730 | 1.1730 |
| 2026-03-24 | 1.1659 | 1.1659 |
| 2026-03-23 | 1.1592 | 1.1592 |
| 2026-03-20 | 1.1724 | 1.1724 |
| 2026-03-19 | 1.1759 | 1.1759 |
| 2026-03-18 | 1.1837 | 1.1837 |
| 2026-03-17 | 1.1848 | 1.1848 |
| 2026-03-16 | 1.1829 | 1.1829 |
| 2026-03-13 | 1.1837 | 1.1837 |
| 2026-03-12 | 1.1843 | 1.1843 |
| 2026-03-11 | 1.1841 | 1.1841 |
| 2026-03-10 | 1.1844 | 1.1844 |
| 2026-03-09 | 1.1785 | 1.1785 |
| 2026-03-06 | 1.1844 | 1.1844 |
| 2026-03-05 | 1.1780 | 1.1780 |
| 2026-03-04 | 1.1771 | 1.1771 |
| 2026-03-03 | 1.1823 | 1.1823 |
| 2026-03-02 | 1.1870 | 1.1870 |
| 2026-02-27 | 1.1943 | 1.1943 |
| 2026-02-26 | 1.1918 | 1.1918 |
| 2026-02-25 | 1.1956 | 1.1956 |
| 2026-02-24 | 1.1938 | 1.1938 |
| 2026-02-13 | 1.1952 | 1.1952 |
| 2026-02-12 | 1.1975 | 1.1975 |
| 2026-02-11 | 1.2011 | 1.2011 |
| 2026-02-10 | 1.2023 | 1.2023 |
| 2026-02-09 | 1.2037 | 1.2037 |
| 2026-02-06 | 1.2002 | 1.2002 |
| 2026-02-05 | 1.2020 | 1.2020 |
| 2026-02-04 | 1.1999 | 1.1999 |
| 2026-02-03 | 1.1924 | 1.1924 |
| 2026-02-02 | 1.1888 | 1.1888 |
| 2026-01-30 | 1.1925 | 1.1925 |
| 2026-01-29 | 1.1947 | 1.1947 |
| 2026-01-28 | 1.1874 | 1.1874 |
| 2026-01-27 | 1.1901 | 1.1901 |
| 2026-01-26 | 1.1921 | 1.1921 |
| 2026-01-23 | 1.1941 | 1.1941 |
| 2026-01-22 | 1.1929 | 1.1929 |
| 2026-01-21 | 1.1939 | 1.1939 |
| 2026-01-20 | 1.1958 | 1.1958 |
| 2026-01-19 | 1.1946 | 1.1946 |
| 2026-01-16 | 1.1929 | 1.1929 |
| 2026-01-15 | 1.1947 | 1.1947 |
| 2026-01-14 | 1.1938 | 1.1938 |
| 2026-01-13 | 1.1954 | 1.1954 |
| 2026-01-12 | 1.1980 | 1.1980 |
| 2026-01-09 | 1.1946 | 1.1946 |
| 2026-01-08 | 1.1926 | 1.1926 |
| 2026-01-07 | 1.1914 | 1.1914 |
| 2026-01-06 | 1.1926 | 1.1926 |
| 2026-01-05 | 1.1892 | 1.1892 |
| 2025-12-31 | 1.1837 | 1.1837 |
| 2025-12-30 | 1.1841 | 1.1841 |
| 2025-12-29 | 1.1852 | 1.1852 |
| 2025-12-26 | 1.1877 | 1.1877 |
| 2025-12-25 | 1.1882 | 1.1882 |
| 2025-12-24 | 1.1854 | 1.1854 |
| 2025-12-23 | 1.1843 | 1.1843 |
| 2025-12-22 | 1.1865 | 1.1865 |
| 2025-12-19 | 1.1872 | 1.1872 |
| 2025-12-18 | 1.1815 | 1.1815 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1783 | 1.1783 |
| 2025-12-15 | 1.1803 | 1.1803 |
| 2025-12-12 | 1.1826 | 1.1826 |
| 2025-12-11 | 1.1801 | 1.1801 |
| 2025-12-10 | 1.1844 | 1.1844 |
| 2025-12-09 | 1.1818 | 1.1818 |
| 2025-12-08 | 1.1864 | 1.1864 |
| 2025-12-05 | 1.1845 | 1.1845 |
| 2025-12-04 | 1.1829 | 1.1829 |
| 2025-12-03 | 1.1792 | 1.1792 |
| 2025-12-02 | 1.1857 | 1.1857 |
| 2025-12-01 | 1.1864 | 1.1864 |
| 2025-11-28 | 1.1830 | 1.1830 |
| 2025-11-27 | 1.1809 | 1.1809 |
| 2025-11-26 | 1.1820 | 1.1820 |
| 2025-11-25 | 1.1794 | 1.1794 |
| 2025-11-24 | 1.1758 | 1.1758 |
| 2025-11-21 | 1.1721 | 1.1721 |
| 2025-11-20 | 1.1764 | 1.1764 |
| 2025-11-19 | 1.1776 | 1.1776 |
| 2025-11-18 | 1.1790 | 1.1790 |
| 2025-11-17 | 1.1805 | 1.1805 |
| 2025-11-14 | 1.1817 | 1.1817 |
| 2025-11-13 | 1.1855 | 1.1855 |
| 2025-11-12 | 1.1816 | 1.1816 |
| 2025-11-11 | 1.1811 | 1.1811 |
| 2025-11-10 | 1.1820 | 1.1820 |
