()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1598 | 1.1598 |
| 2026-04-17 | 1.1555 | 1.1555 |
| 2026-04-16 | 1.1615 | 1.1615 |
| 2026-04-15 | 1.1456 | 1.1456 |
| 2026-04-14 | 1.1512 | 1.1512 |
| 2026-04-13 | 1.1456 | 1.1456 |
| 2026-04-10 | 1.1439 | 1.1439 |
| 2026-04-09 | 1.1374 | 1.1374 |
| 2026-04-08 | 1.1445 | 1.1445 |
| 2026-04-07 | 1.1170 | 1.1170 |
| 2026-04-03 | 1.1172 | 1.1172 |
| 2026-04-02 | 1.1284 | 1.1284 |
| 2026-04-01 | 1.1299 | 1.1299 |
| 2026-03-31 | 1.1003 | 1.1003 |
| 2026-03-30 | 1.1119 | 1.1119 |
| 2026-03-27 | 1.1204 | 1.1204 |
| 2026-03-26 | 1.1067 | 1.1067 |
| 2026-03-25 | 1.1193 | 1.1193 |
| 2026-03-24 | 1.1085 | 1.1085 |
| 2026-03-23 | 1.0887 | 1.0887 |
| 2026-03-20 | 1.1168 | 1.1168 |
| 2026-03-19 | 1.1241 | 1.1241 |
| 2026-03-18 | 1.1451 | 1.1451 |
| 2026-03-17 | 1.1425 | 1.1425 |
| 2026-03-16 | 1.1498 | 1.1498 |
| 2026-03-13 | 1.1559 | 1.1559 |
| 2026-03-12 | 1.1666 | 1.1666 |
| 2026-03-11 | 1.1735 | 1.1735 |
| 2026-03-10 | 1.1679 | 1.1679 |
| 2026-03-09 | 1.1591 | 1.1591 |
| 2026-03-06 | 1.1748 | 1.1748 |
| 2026-03-05 | 1.1696 | 1.1696 |
| 2026-03-04 | 1.1622 | 1.1622 |
| 2026-03-03 | 1.1756 | 1.1756 |
| 2026-03-02 | 1.1951 | 1.1951 |
| 2026-02-27 | 1.1838 | 1.1838 |
| 2026-02-26 | 1.1835 | 1.1835 |
| 2026-02-25 | 1.1882 | 1.1882 |
| 2026-02-24 | 1.1805 | 1.1805 |
| 2026-02-13 | 1.1548 | 1.1548 |
| 2026-02-12 | 1.1727 | 1.1727 |
| 2026-02-11 | 1.1673 | 1.1673 |
| 2026-02-10 | 1.1640 | 1.1640 |
| 2026-02-09 | 1.1588 | 1.1588 |
| 2026-02-06 | 1.1398 | 1.1398 |
| 2026-02-05 | 1.1432 | 1.1432 |
| 2026-02-04 | 1.1493 | 1.1493 |
| 2026-02-03 | 1.1377 | 1.1377 |
| 2026-02-02 | 1.1213 | 1.1213 |
| 2026-01-30 | 1.1648 | 1.1648 |
| 2026-01-29 | 1.1822 | 1.1822 |
| 2026-01-28 | 1.1871 | 1.1871 |
| 2026-01-27 | 1.1680 | 1.1680 |
| 2026-01-26 | 1.1683 | 1.1683 |
| 2026-01-23 | 1.1606 | 1.1606 |
| 2026-01-22 | 1.1600 | 1.1600 |
| 2026-01-21 | 1.1717 | 1.1717 |
| 2026-01-20 | 1.1616 | 1.1616 |
| 2026-01-19 | 1.1594 | 1.1594 |
| 2026-01-16 | 1.1526 | 1.1526 |
| 2026-01-15 | 1.1489 | 1.1489 |
| 2026-01-14 | 1.1464 | 1.1464 |
| 2026-01-13 | 1.1537 | 1.1537 |
| 2026-01-12 | 1.1566 | 1.1566 |
| 2026-01-09 | 1.1545 | 1.1545 |
| 2026-01-08 | 1.1454 | 1.1454 |
| 2026-01-07 | 1.1559 | 1.1559 |
| 2026-01-06 | 1.1530 | 1.1530 |
| 2026-01-05 | 1.1287 | 1.1287 |
| 2025-12-31 | 1.1042 | 1.1042 |
| 2025-12-30 | 1.1042 | 1.1042 |
| 2025-12-29 | 1.1002 | 1.1002 |
| 2025-12-26 | 1.1131 | 1.1131 |
| 2025-12-25 | 1.1006 | 1.1006 |
| 2025-12-24 | 1.1028 | 1.1028 |
| 2025-12-23 | 1.1027 | 1.1027 |
| 2025-12-22 | 1.0988 | 1.0988 |
| 2025-12-19 | 1.0954 | 1.0954 |
| 2025-12-18 | 1.0896 | 1.0896 |
| 2025-12-17 | 1.0891 | 1.0891 |
| 2025-12-16 | 1.0694 | 1.0694 |
| 2025-12-15 | 1.0840 | 1.0840 |
| 2025-12-12 | 1.0863 | 1.0863 |
| 2025-12-11 | 1.0781 | 1.0781 |
| 2025-12-10 | 1.0843 | 1.0843 |
| 2025-12-09 | 1.0775 | 1.0775 |
| 2025-12-08 | 1.0927 | 1.0927 |
| 2025-12-05 | 1.0848 | 1.0848 |
| 2025-12-04 | 1.0723 | 1.0723 |
| 2025-12-03 | 1.0669 | 1.0669 |
| 2025-12-02 | 1.0701 | 1.0701 |
| 2025-12-01 | 1.0729 | 1.0729 |
| 2025-11-28 | 1.0597 | 1.0597 |
| 2025-11-27 | 1.0534 | 1.0534 |
| 2025-11-26 | 1.0536 | 1.0536 |
| 2025-11-25 | 1.0521 | 1.0521 |
| 2025-11-24 | 1.0413 | 1.0413 |
| 2025-11-21 | 1.0425 | 1.0425 |
| 2025-11-20 | 1.0691 | 1.0691 |
| 2025-11-19 | 1.0736 | 1.0736 |
| 2025-11-18 | 1.0593 | 1.0593 |
| 2025-11-17 | 1.0689 | 1.0689 |
| 2025-11-14 | 1.0803 | 1.0803 |
| 2025-11-13 | 1.0914 | 1.0914 |
| 2025-11-12 | 1.0740 | 1.0740 |
| 2025-11-11 | 1.0738 | 1.0738 |
| 2025-11-10 | 1.0830 | 1.0830 |
| 2025-11-07 | 1.0786 | 1.0786 |
| 2025-11-06 | 1.0856 | 1.0856 |
| 2025-11-05 | 1.0681 | 1.0681 |
| 2025-11-04 | 1.0672 | 1.0672 |
| 2025-11-03 | 1.0795 | 1.0795 |
| 2025-10-31 | 1.0763 | 1.0763 |
| 2025-10-30 | 1.0834 | 1.0834 |
| 2025-10-29 | 1.0918 | 1.0918 |
| 2025-10-28 | 1.0814 | 1.0814 |
| 2025-10-27 | 1.0920 | 1.0920 |
| 2025-10-24 | 1.0772 | 1.0772 |
