()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1834 | 1.1834 |
| 2026-04-23 | 1.1835 | 1.1835 |
| 2026-04-22 | 1.1965 | 1.1965 |
| 2026-04-21 | 1.1861 | 1.1861 |
| 2026-04-20 | 1.1839 | 1.1839 |
| 2026-04-17 | 1.1840 | 1.1840 |
| 2026-04-16 | 1.1792 | 1.1792 |
| 2026-04-15 | 1.1631 | 1.1631 |
| 2026-04-14 | 1.1677 | 1.1677 |
| 2026-04-13 | 1.1574 | 1.1574 |
| 2026-04-10 | 1.1579 | 1.1579 |
| 2026-04-09 | 1.1432 | 1.1432 |
| 2026-04-08 | 1.1429 | 1.1429 |
| 2026-04-07 | 1.1172 | 1.1172 |
| 2026-04-03 | 1.1113 | 1.1113 |
| 2026-04-02 | 1.1164 | 1.1164 |
| 2026-04-01 | 1.1277 | 1.1277 |
| 2026-03-31 | 1.1124 | 1.1124 |
| 2026-03-30 | 1.1250 | 1.1250 |
| 2026-03-27 | 1.1200 | 1.1200 |
| 2026-03-26 | 1.1093 | 1.1093 |
| 2026-03-25 | 1.1216 | 1.1216 |
| 2026-03-24 | 1.1108 | 1.1108 |
| 2026-03-23 | 1.0903 | 1.0903 |
| 2026-03-20 | 1.1246 | 1.1246 |
| 2026-03-19 | 1.1291 | 1.1291 |
| 2026-03-18 | 1.1494 | 1.1494 |
| 2026-03-17 | 1.1434 | 1.1434 |
| 2026-03-16 | 1.1576 | 1.1576 |
| 2026-03-13 | 1.1584 | 1.1584 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1727 | 1.1727 |
| 2026-03-10 | 1.1653 | 1.1653 |
| 2026-03-09 | 1.1571 | 1.1571 |
| 2026-03-06 | 1.1652 | 1.1652 |
| 2026-03-05 | 1.1623 | 1.1623 |
| 2026-03-04 | 1.1607 | 1.1607 |
| 2026-03-03 | 1.1681 | 1.1681 |
| 2026-03-02 | 1.1936 | 1.1936 |
| 2026-02-27 | 1.1975 | 1.1975 |
| 2026-02-26 | 1.1967 | 1.1967 |
| 2026-02-25 | 1.1944 | 1.1944 |
| 2026-02-24 | 1.1911 | 1.1911 |
| 2026-02-13 | 1.1917 | 1.1917 |
| 2026-02-12 | 1.2093 | 1.2093 |
| 2026-02-11 | 1.1976 | 1.1976 |
| 2026-02-10 | 1.1977 | 1.1977 |
| 2026-02-09 | 1.1968 | 1.1968 |
| 2026-02-06 | 1.1821 | 1.1821 |
| 2026-02-05 | 1.1898 | 1.1898 |
| 2026-02-04 | 1.2088 | 1.2088 |
| 2026-02-03 | 1.2035 | 1.2035 |
| 2026-02-02 | 1.1845 | 1.1845 |
| 2026-01-30 | 1.2205 | 1.2205 |
| 2026-01-29 | 1.2353 | 1.2353 |
| 2026-01-28 | 1.2506 | 1.2506 |
| 2026-01-27 | 1.2388 | 1.2388 |
| 2026-01-26 | 1.2304 | 1.2304 |
| 2026-01-23 | 1.2305 | 1.2305 |
| 2026-01-22 | 1.2246 | 1.2246 |
| 2026-01-21 | 1.2252 | 1.2252 |
| 2026-01-20 | 1.2084 | 1.2084 |
| 2026-01-19 | 1.2173 | 1.2173 |
| 2026-01-16 | 1.2053 | 1.2053 |
| 2026-01-15 | 1.1941 | 1.1941 |
| 2026-01-14 | 1.1893 | 1.1893 |
| 2026-01-13 | 1.1784 | 1.1784 |
| 2026-01-12 | 1.1836 | 1.1836 |
| 2026-01-09 | 1.1760 | 1.1760 |
| 2026-01-08 | 1.1635 | 1.1635 |
| 2026-01-07 | 1.1647 | 1.1647 |
| 2026-01-06 | 1.1574 | 1.1574 |
| 2026-01-05 | 1.1417 | 1.1417 |
| 2025-12-31 | 1.1163 | 1.1163 |
| 2025-12-30 | 1.1179 | 1.1179 |
| 2025-12-29 | 1.1158 | 1.1158 |
| 2025-12-26 | 1.1219 | 1.1219 |
| 2025-12-25 | 1.1210 | 1.1210 |
| 2025-12-24 | 1.1150 | 1.1150 |
| 2025-12-23 | 1.1113 | 1.1113 |
| 2025-12-22 | 1.1071 | 1.1071 |
| 2025-12-19 | 1.0962 | 1.0962 |
| 2025-12-18 | 1.0915 | 1.0915 |
| 2025-12-17 | 1.1002 | 1.1002 |
| 2025-12-16 | 1.0808 | 1.0808 |
| 2025-12-15 | 1.0931 | 1.0931 |
| 2025-12-12 | 1.0960 | 1.0960 |
| 2025-12-11 | 1.0873 | 1.0873 |
| 2025-12-10 | 1.0963 | 1.0963 |
| 2025-12-09 | 1.0927 | 1.0927 |
| 2025-12-08 | 1.1001 | 1.1001 |
| 2025-12-05 | 1.0950 | 1.0950 |
| 2025-12-04 | 1.0831 | 1.0831 |
| 2025-12-03 | 1.0789 | 1.0789 |
| 2025-12-02 | 1.0811 | 1.0811 |
| 2025-12-01 | 1.0869 | 1.0869 |
| 2025-11-28 | 1.0807 | 1.0807 |
| 2025-11-27 | 1.0746 | 1.0746 |
| 2025-11-26 | 1.0733 | 1.0733 |
| 2025-11-25 | 1.0731 | 1.0731 |
| 2025-11-24 | 1.0644 | 1.0644 |
| 2025-11-21 | 1.0584 | 1.0584 |
| 2025-11-20 | 1.0890 | 1.0890 |
| 2025-11-19 | 1.0932 | 1.0932 |
| 2025-11-18 | 1.0928 | 1.0928 |
| 2025-11-17 | 1.1083 | 1.1083 |
| 2025-11-14 | 1.1167 | 1.1167 |
| 2025-11-13 | 1.1276 | 1.1276 |
| 2025-11-12 | 1.1172 | 1.1172 |
| 2025-11-11 | 1.1195 | 1.1195 |
| 2025-11-10 | 1.1252 | 1.1252 |
| 2025-11-07 | 1.1174 | 1.1174 |
| 2025-11-06 | 1.1187 | 1.1187 |
| 2025-11-05 | 1.1057 | 1.1057 |
| 2025-11-04 | 1.0999 | 1.0999 |
| 2025-11-03 | 1.1182 | 1.1182 |
| 2025-10-31 | 1.1206 | 1.1206 |
| 2025-10-30 | 1.1326 | 1.1326 |
