()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1172 | 1.1172 |
| 2026-04-23 | 1.1170 | 1.1170 |
| 2026-04-22 | 1.1170 | 1.1170 |
| 2026-04-21 | 1.1161 | 1.1161 |
| 2026-04-20 | 1.1160 | 1.1160 |
| 2026-04-17 | 1.1159 | 1.1159 |
| 2026-04-16 | 1.1164 | 1.1164 |
| 2026-04-15 | 1.1149 | 1.1149 |
| 2026-04-14 | 1.1151 | 1.1151 |
| 2026-04-13 | 1.1140 | 1.1140 |
| 2026-04-10 | 1.1142 | 1.1142 |
| 2026-04-09 | 1.1128 | 1.1128 |
| 2026-04-08 | 1.1129 | 1.1129 |
| 2026-04-07 | 1.1098 | 1.1098 |
| 2026-04-03 | 1.1088 | 1.1088 |
| 2026-04-02 | 1.1090 | 1.1090 |
| 2026-04-01 | 1.1101 | 1.1101 |
| 2026-03-31 | 1.1094 | 1.1094 |
| 2026-03-30 | 1.1110 | 1.1110 |
| 2026-03-27 | 1.1109 | 1.1109 |
| 2026-03-26 | 1.1103 | 1.1103 |
| 2026-03-25 | 1.1106 | 1.1106 |
| 2026-03-24 | 1.1093 | 1.1093 |
| 2026-03-23 | 1.1084 | 1.1084 |
| 2026-03-20 | 1.1104 | 1.1104 |
| 2026-03-19 | 1.1108 | 1.1108 |
| 2026-03-18 | 1.1124 | 1.1124 |
| 2026-03-17 | 1.1117 | 1.1117 |
| 2026-03-16 | 1.1126 | 1.1126 |
| 2026-03-13 | 1.1130 | 1.1130 |
| 2026-03-12 | 1.1136 | 1.1136 |
| 2026-03-11 | 1.1139 | 1.1139 |
| 2026-03-10 | 1.1128 | 1.1128 |
| 2026-03-09 | 1.1120 | 1.1120 |
| 2026-03-06 | 1.1132 | 1.1132 |
| 2026-03-05 | 1.1127 | 1.1127 |
| 2026-03-04 | 1.1123 | 1.1123 |
| 2026-03-03 | 1.1121 | 1.1121 |
| 2026-03-02 | 1.1139 | 1.1139 |
| 2026-02-27 | 1.1135 | 1.1135 |
| 2026-02-26 | 1.1129 | 1.1129 |
| 2026-02-25 | 1.1129 | 1.1129 |
| 2026-02-24 | 1.1123 | 1.1123 |
| 2026-02-13 | 1.1111 | 1.1111 |
| 2026-02-12 | 1.1120 | 1.1120 |
| 2026-02-11 | 1.1110 | 1.1110 |
| 2026-02-10 | 1.1106 | 1.1106 |
| 2026-02-09 | 1.1102 | 1.1102 |
| 2026-02-06 | 1.1085 | 1.1085 |
| 2026-02-05 | 1.1082 | 1.1082 |
| 2026-02-04 | 1.1082 | 1.1082 |
| 2026-02-03 | 1.1080 | 1.1080 |
| 2026-02-02 | 1.1067 | 1.1067 |
| 2026-01-30 | 1.1087 | 1.1087 |
| 2026-01-29 | 1.1093 | 1.1093 |
| 2026-01-28 | 1.1093 | 1.1093 |
| 2026-01-27 | 1.1082 | 1.1082 |
| 2026-01-26 | 1.1080 | 1.1080 |
| 2026-01-23 | 1.1087 | 1.1087 |
| 2026-01-22 | 1.1078 | 1.1078 |
| 2026-01-21 | 1.1078 | 1.1078 |
| 2026-01-20 | 1.1074 | 1.1074 |
| 2026-01-19 | 1.1070 | 1.1070 |
| 2026-01-16 | 1.1061 | 1.1061 |
| 2026-01-15 | 1.1057 | 1.1057 |
| 2026-01-14 | 1.1053 | 1.1053 |
| 2026-01-13 | 1.1051 | 1.1051 |
| 2026-01-12 | 1.1051 | 1.1051 |
| 2026-01-09 | 1.1045 | 1.1045 |
| 2026-01-08 | 1.1039 | 1.1039 |
| 2026-01-07 | 1.1043 | 1.1043 |
| 2026-01-06 | 1.1040 | 1.1040 |
| 2026-01-05 | 1.1028 | 1.1028 |
| 2025-12-31 | 1.1015 | 1.1015 |
| 2025-12-30 | 1.1012 | 1.1012 |
| 2025-12-29 | 1.1006 | 1.1006 |
| 2025-12-26 | 1.1011 | 1.1011 |
| 2025-12-25 | 1.1007 | 1.1007 |
| 2025-12-24 | 1.1006 | 1.1006 |
| 2025-12-23 | 1.1002 | 1.1002 |
| 2025-12-22 | 1.0999 | 1.0999 |
| 2025-12-19 | 1.0992 | 1.0992 |
| 2025-12-18 | 1.0986 | 1.0986 |
| 2025-12-17 | 1.0988 | 1.0988 |
| 2025-12-16 | 1.0979 | 1.0979 |
| 2025-12-15 | 1.0982 | 1.0982 |
| 2025-12-12 | 1.0982 | 1.0982 |
| 2025-12-11 | 1.0978 | 1.0978 |
| 2025-12-10 | 1.0979 | 1.0979 |
| 2025-12-09 | 1.0976 | 1.0976 |
| 2025-12-08 | 1.0977 | 1.0977 |
| 2025-12-05 | 1.0972 | 1.0972 |
| 2025-12-04 | 1.0969 | 1.0969 |
| 2025-12-03 | 1.0971 | 1.0971 |
| 2025-12-02 | 1.0972 | 1.0972 |
| 2025-12-01 | 1.0976 | 1.0976 |
| 2025-11-28 | 1.0973 | 1.0973 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0971 | 1.0971 |
| 2025-11-25 | 1.0974 | 1.0974 |
| 2025-11-24 | 1.0973 | 1.0973 |
| 2025-11-21 | 1.0970 | 1.0970 |
| 2025-11-20 | 1.0979 | 1.0979 |
| 2025-11-19 | 1.0979 | 1.0979 |
| 2025-11-18 | 1.0978 | 1.0978 |
| 2025-11-17 | 1.0978 | 1.0978 |
| 2025-11-14 | 1.0977 | 1.0977 |
| 2025-11-13 | 1.0983 | 1.0983 |
| 2025-11-12 | 1.0980 | 1.0980 |
| 2025-11-11 | 1.0981 | 1.0981 |
| 2025-11-10 | 1.0980 | 1.0980 |
| 2025-11-07 | 1.0975 | 1.0975 |
| 2025-11-06 | 1.0976 | 1.0976 |
| 2025-11-05 | 1.0973 | 1.0973 |
| 2025-11-04 | 1.0971 | 1.0971 |
| 2025-11-03 | 1.0972 | 1.0972 |
| 2025-10-31 | 1.0967 | 1.0967 |
| 2025-10-30 | 1.0964 | 1.0964 |
| 2025-10-29 | 1.0963 | 1.0963 |
| 2025-10-28 | 1.0958 | 1.0958 |
