()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2175 | 1.2175 |
| 2026-04-23 | 1.2269 | 1.2269 |
| 2026-04-22 | 1.2344 | 1.2344 |
| 2026-04-21 | 1.2325 | 1.2325 |
| 2026-04-20 | 1.2351 | 1.2351 |
| 2026-04-17 | 1.2340 | 1.2340 |
| 2026-04-16 | 1.2298 | 1.2298 |
| 2026-04-15 | 1.2200 | 1.2200 |
| 2026-04-14 | 1.2187 | 1.2187 |
| 2026-04-13 | 1.2092 | 1.2092 |
| 2026-04-10 | 1.2063 | 1.2063 |
| 2026-04-09 | 1.1988 | 1.1988 |
| 2026-04-08 | 1.2082 | 1.2082 |
| 2026-04-07 | 1.1690 | 1.1690 |
| 2026-04-03 | 1.1652 | 1.1652 |
| 2026-04-02 | 1.1754 | 1.1754 |
| 2026-04-01 | 1.1870 | 1.1870 |
| 2026-03-31 | 1.1693 | 1.1693 |
| 2026-03-30 | 1.1806 | 1.1806 |
| 2026-03-27 | 1.1794 | 1.1794 |
| 2026-03-26 | 1.1706 | 1.1706 |
| 2026-03-25 | 1.1842 | 1.1842 |
| 2026-03-24 | 1.1727 | 1.1727 |
| 2026-03-23 | 1.1510 | 1.1510 |
| 2026-03-20 | 1.2009 | 1.2009 |
| 2026-03-19 | 1.2183 | 1.2183 |
| 2026-03-18 | 1.2522 | 1.2522 |
| 2026-03-17 | 1.2448 | 1.2448 |
| 2026-03-16 | 1.2629 | 1.2629 |
| 2026-03-13 | 1.2622 | 1.2622 |
| 2026-03-12 | 1.2816 | 1.2816 |
| 2026-03-11 | 1.2993 | 1.2993 |
| 2026-03-10 | 1.2932 | 1.2932 |
| 2026-03-09 | 1.2608 | 1.2608 |
| 2026-03-06 | 1.2744 | 1.2744 |
| 2026-03-05 | 1.2671 | 1.2671 |
| 2026-03-04 | 1.2579 | 1.2579 |
| 2026-03-03 | 1.2653 | 1.2653 |
| 2026-03-02 | 1.3075 | 1.3075 |
| 2026-02-27 | 1.3181 | 1.3181 |
| 2026-02-26 | 1.3114 | 1.3114 |
| 2026-02-25 | 1.3086 | 1.3086 |
| 2026-02-24 | 1.2959 | 1.2959 |
| 2026-02-13 | 1.2897 | 1.2897 |
| 2026-02-12 | 1.2908 | 1.2908 |
| 2026-02-11 | 1.2827 | 1.2827 |
| 2026-02-10 | 1.2850 | 1.2850 |
| 2026-02-09 | 1.2768 | 1.2768 |
| 2026-02-06 | 1.2488 | 1.2488 |
| 2026-02-05 | 1.2571 | 1.2571 |
| 2026-02-04 | 1.2635 | 1.2635 |
| 2026-02-03 | 1.2640 | 1.2640 |
| 2026-02-02 | 1.2359 | 1.2359 |
| 2026-01-30 | 1.2677 | 1.2677 |
| 2026-01-29 | 1.2754 | 1.2754 |
| 2026-01-28 | 1.2888 | 1.2888 |
| 2026-01-27 | 1.2953 | 1.2953 |
| 2026-01-26 | 1.2889 | 1.2889 |
| 2026-01-23 | 1.3126 | 1.3126 |
| 2026-01-22 | 1.2897 | 1.2897 |
| 2026-01-21 | 1.2868 | 1.2868 |
| 2026-01-20 | 1.2800 | 1.2800 |
| 2026-01-19 | 1.2868 | 1.2868 |
| 2026-01-16 | 1.2792 | 1.2792 |
| 2026-01-15 | 1.2696 | 1.2696 |
| 2026-01-14 | 1.2588 | 1.2588 |
| 2026-01-13 | 1.2588 | 1.2588 |
| 2026-01-12 | 1.2747 | 1.2747 |
| 2026-01-09 | 1.2568 | 1.2568 |
| 2026-01-08 | 1.2472 | 1.2472 |
| 2026-01-07 | 1.2325 | 1.2325 |
| 2026-01-06 | 1.2307 | 1.2307 |
| 2026-01-05 | 1.2084 | 1.2084 |
| 2025-12-31 | 1.1939 | 1.1939 |
| 2025-12-30 | 1.1929 | 1.1929 |
| 2025-12-29 | 1.1938 | 1.1938 |
| 2025-12-26 | 1.1942 | 1.1942 |
| 2025-12-25 | 1.1920 | 1.1920 |
| 2025-12-24 | 1.1797 | 1.1797 |
| 2025-12-23 | 1.1656 | 1.1656 |
| 2025-12-22 | 1.1686 | 1.1686 |
| 2025-12-19 | 1.1632 | 1.1632 |
| 2025-12-18 | 1.1430 | 1.1430 |
| 2025-12-17 | 1.1421 | 1.1421 |
| 2025-12-16 | 1.1306 | 1.1306 |
| 2025-12-15 | 1.1480 | 1.1480 |
| 2025-12-12 | 1.1543 | 1.1543 |
| 2025-12-11 | 1.1456 | 1.1456 |
| 2025-12-10 | 1.1571 | 1.1571 |
| 2025-12-09 | 1.1557 | 1.1557 |
| 2025-12-08 | 1.1623 | 1.1623 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1518 | 1.1518 |
| 2025-12-03 | 1.1426 | 1.1426 |
| 2025-12-02 | 1.1483 | 1.1483 |
| 2025-12-01 | 1.1557 | 1.1557 |
| 2025-11-28 | 1.1546 | 1.1546 |
| 2025-11-27 | 1.1442 | 1.1442 |
| 2025-11-26 | 1.1456 | 1.1456 |
| 2025-11-25 | 1.1464 | 1.1464 |
| 2025-11-24 | 1.1367 | 1.1367 |
| 2025-11-21 | 1.1144 | 1.1144 |
| 2025-11-20 | 1.1437 | 1.1437 |
| 2025-11-19 | 1.1590 | 1.1590 |
| 2025-11-18 | 1.1613 | 1.1613 |
| 2025-11-17 | 1.1725 | 1.1725 |
| 2025-11-14 | 1.1725 | 1.1725 |
| 2025-11-13 | 1.1821 | 1.1821 |
| 2025-11-12 | 1.1751 | 1.1751 |
| 2025-11-11 | 1.1842 | 1.1842 |
| 2025-11-10 | 1.1846 | 1.1846 |
| 2025-11-07 | 1.1785 | 1.1785 |
| 2025-11-06 | 1.1836 | 1.1836 |
| 2025-11-05 | 1.1718 | 1.1718 |
| 2025-11-04 | 1.1708 | 1.1708 |
| 2025-11-03 | 1.1837 | 1.1837 |
| 2025-10-31 | 1.1791 | 1.1791 |
| 2025-10-30 | 1.1824 | 1.1824 |
