()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1167 | 1.1167 |
| 2026-04-29 | 1.1184 | 1.1184 |
| 2026-04-28 | 1.1182 | 1.1182 |
| 2026-04-27 | 1.1204 | 1.1204 |
| 2026-04-24 | 1.1197 | 1.1197 |
| 2026-04-23 | 1.1203 | 1.1203 |
| 2026-04-22 | 1.1227 | 1.1227 |
| 2026-04-21 | 1.1235 | 1.1235 |
| 2026-04-20 | 1.1238 | 1.1238 |
| 2026-04-17 | 1.1221 | 1.1221 |
| 2026-04-16 | 1.1231 | 1.1231 |
| 2026-04-15 | 1.1217 | 1.1217 |
| 2026-04-14 | 1.1223 | 1.1223 |
| 2026-04-13 | 1.1219 | 1.1219 |
| 2026-04-10 | 1.1238 | 1.1238 |
| 2026-04-09 | 1.1239 | 1.1239 |
| 2026-04-08 | 1.1268 | 1.1268 |
| 2026-04-07 | 1.1208 | 1.1208 |
| 2026-04-03 | 1.1208 | 1.1208 |
| 2026-04-02 | 1.1210 | 1.1210 |
| 2026-04-01 | 1.1235 | 1.1235 |
| 2026-03-31 | 1.1195 | 1.1195 |
| 2026-03-30 | 1.1203 | 1.1203 |
| 2026-03-27 | 1.1219 | 1.1219 |
| 2026-03-26 | 1.1214 | 1.1214 |
| 2026-03-25 | 1.1233 | 1.1233 |
| 2026-03-24 | 1.1218 | 1.1218 |
| 2026-03-23 | 1.1203 | 1.1203 |
| 2026-03-20 | 1.1215 | 1.1215 |
| 2026-03-19 | 1.1219 | 1.1219 |
| 2026-03-18 | 1.1241 | 1.1241 |
| 2026-03-17 | 1.1244 | 1.1244 |
| 2026-03-16 | 1.1251 | 1.1251 |
| 2026-03-13 | 1.1250 | 1.1250 |
| 2026-03-12 | 1.1259 | 1.1259 |
| 2026-03-11 | 1.1269 | 1.1269 |
| 2026-03-10 | 1.1270 | 1.1270 |
| 2026-03-09 | 1.1254 | 1.1254 |
| 2026-03-06 | 1.1266 | 1.1266 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1262 | 1.1262 |
| 2026-03-03 | 1.1271 | 1.1271 |
| 2026-03-02 | 1.1291 | 1.1291 |
| 2026-02-27 | 1.1315 | 1.1315 |
| 2026-02-26 | 1.1320 | 1.1320 |
| 2026-02-25 | 1.1325 | 1.1325 |
| 2026-02-24 | 1.1320 | 1.1320 |
| 2026-02-13 | 1.1321 | 1.1321 |
| 2026-02-12 | 1.1326 | 1.1326 |
| 2026-02-11 | 1.1328 | 1.1328 |
| 2026-02-10 | 1.1332 | 1.1332 |
| 2026-02-09 | 1.1336 | 1.1336 |
| 2026-02-06 | 1.1320 | 1.1320 |
| 2026-02-05 | 1.1327 | 1.1327 |
| 2026-02-04 | 1.1325 | 1.1325 |
| 2026-02-03 | 1.1314 | 1.1314 |
| 2026-02-02 | 1.1302 | 1.1302 |
| 2026-01-30 | 1.1325 | 1.1325 |
| 2026-01-29 | 1.1339 | 1.1339 |
| 2026-01-28 | 1.1347 | 1.1347 |
| 2026-01-27 | 1.1346 | 1.1346 |
| 2026-01-26 | 1.1352 | 1.1352 |
| 2026-01-23 | 1.1378 | 1.1378 |
| 2026-01-22 | 1.1373 | 1.1373 |
| 2026-01-21 | 1.1366 | 1.1366 |
| 2026-01-20 | 1.1357 | 1.1357 |
| 2026-01-19 | 1.1358 | 1.1358 |
| 2026-01-16 | 1.1361 | 1.1361 |
| 2026-01-15 | 1.1355 | 1.1355 |
| 2026-01-14 | 1.1347 | 1.1347 |
| 2026-01-13 | 1.1340 | 1.1340 |
| 2026-01-12 | 1.1353 | 1.1353 |
| 2026-01-09 | 1.1339 | 1.1339 |
| 2026-01-08 | 1.1330 | 1.1330 |
| 2026-01-07 | 1.1336 | 1.1336 |
| 2026-01-06 | 1.1345 | 1.1345 |
| 2026-01-05 | 1.1330 | 1.1330 |
| 2025-12-31 | 1.1302 | 1.1302 |
| 2025-12-30 | 1.1304 | 1.1304 |
| 2025-12-29 | 1.1294 | 1.1294 |
| 2025-12-26 | 1.1307 | 1.1307 |
| 2025-12-25 | 1.1302 | 1.1302 |
| 2025-12-24 | 1.1296 | 1.1296 |
| 2025-12-23 | 1.1284 | 1.1284 |
| 2025-12-22 | 1.1291 | 1.1291 |
| 2025-12-19 | 1.1274 | 1.1274 |
| 2025-12-18 | 1.1258 | 1.1258 |
| 2025-12-17 | 1.1266 | 1.1266 |
| 2025-12-16 | 1.1252 | 1.1252 |
| 2025-12-15 | 1.1263 | 1.1263 |
| 2025-12-12 | 1.1282 | 1.1282 |
| 2025-12-11 | 1.1262 | 1.1262 |
| 2025-12-10 | 1.1282 | 1.1282 |
| 2025-12-09 | 1.1273 | 1.1273 |
| 2025-12-08 | 1.1292 | 1.1292 |
| 2025-12-05 | 1.1287 | 1.1287 |
| 2025-12-04 | 1.1266 | 1.1266 |
| 2025-12-03 | 1.1268 | 1.1268 |
| 2025-12-02 | 1.1283 | 1.1283 |
| 2025-12-01 | 1.1279 | 1.1279 |
| 2025-11-28 | 1.1260 | 1.1260 |
| 2025-11-27 | 1.1240 | 1.1240 |
| 2025-11-26 | 1.1251 | 1.1251 |
| 2025-11-25 | 1.1249 | 1.1249 |
| 2025-11-24 | 1.1229 | 1.1229 |
| 2025-11-21 | 1.1217 | 1.1217 |
| 2025-11-20 | 1.1278 | 1.1278 |
| 2025-11-19 | 1.1290 | 1.1290 |
| 2025-11-18 | 1.1301 | 1.1301 |
| 2025-11-17 | 1.1328 | 1.1328 |
| 2025-11-14 | 1.1353 | 1.1353 |
| 2025-11-13 | 1.1407 | 1.1407 |
| 2025-11-12 | 1.1374 | 1.1374 |
| 2025-11-11 | 1.1370 | 1.1370 |
| 2025-11-10 | 1.1387 | 1.1387 |
| 2025-11-07 | 1.1350 | 1.1350 |
