()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1242 | 1.1242 |
| 2026-04-29 | 1.1260 | 1.1260 |
| 2026-04-28 | 1.1152 | 1.1152 |
| 2026-04-27 | 1.1168 | 1.1168 |
| 2026-04-24 | 1.1161 | 1.1161 |
| 2026-04-23 | 1.1158 | 1.1158 |
| 2026-04-22 | 1.1186 | 1.1186 |
| 2026-04-21 | 1.1176 | 1.1176 |
| 2026-04-20 | 1.1175 | 1.1175 |
| 2026-04-17 | 1.1162 | 1.1162 |
| 2026-04-16 | 1.1174 | 1.1174 |
| 2026-04-15 | 1.1143 | 1.1143 |
| 2026-04-14 | 1.1148 | 1.1148 |
| 2026-04-13 | 1.1129 | 1.1129 |
| 2026-04-10 | 1.1140 | 1.1140 |
| 2026-04-09 | 1.1134 | 1.1134 |
| 2026-04-08 | 1.1160 | 1.1160 |
| 2026-04-07 | 1.1061 | 1.1061 |
| 2026-04-03 | 1.1048 | 1.1048 |
| 2026-04-02 | 1.1072 | 1.1072 |
| 2026-04-01 | 1.1100 | 1.1100 |
| 2026-03-31 | 1.1047 | 1.1047 |
| 2026-03-30 | 1.1073 | 1.1073 |
| 2026-03-27 | 1.1072 | 1.1072 |
| 2026-03-26 | 1.1037 | 1.1037 |
| 2026-03-25 | 1.1083 | 1.1083 |
| 2026-03-24 | 1.1046 | 1.1046 |
| 2026-03-23 | 1.0989 | 1.0989 |
| 2026-03-20 | 1.1093 | 1.1093 |
| 2026-03-19 | 1.1125 | 1.1125 |
| 2026-03-18 | 1.1191 | 1.1191 |
| 2026-03-17 | 1.1174 | 1.1174 |
| 2026-03-16 | 1.1199 | 1.1199 |
| 2026-03-13 | 1.1222 | 1.1222 |
| 2026-03-12 | 1.1241 | 1.1241 |
| 2026-03-11 | 1.1261 | 1.1261 |
| 2026-03-10 | 1.1243 | 1.1243 |
| 2026-03-09 | 1.1215 | 1.1215 |
| 2026-03-06 | 1.1246 | 1.1246 |
| 2026-03-05 | 1.1218 | 1.1218 |
| 2026-03-04 | 1.1208 | 1.1208 |
| 2026-03-03 | 1.1234 | 1.1234 |
| 2026-03-02 | 1.1300 | 1.1300 |
| 2026-02-27 | 1.1307 | 1.1307 |
| 2026-02-26 | 1.1284 | 1.1284 |
| 2026-02-25 | 1.1307 | 1.1307 |
| 2026-02-24 | 1.1290 | 1.1290 |
| 2026-02-13 | 1.1246 | 1.1246 |
| 2026-02-12 | 1.1283 | 1.1283 |
| 2026-02-11 | 1.1291 | 1.1291 |
| 2026-02-10 | 1.1274 | 1.1274 |
| 2026-02-09 | 1.1281 | 1.1281 |
| 2026-02-06 | 1.1236 | 1.1236 |
| 2026-02-05 | 1.1225 | 1.1225 |
| 2026-02-04 | 1.1248 | 1.1248 |
| 2026-02-03 | 1.1210 | 1.1210 |
| 2026-02-02 | 1.1153 | 1.1153 |
| 2026-01-30 | 1.1247 | 1.1247 |
| 2026-01-29 | 1.1314 | 1.1314 |
| 2026-01-28 | 1.1301 | 1.1301 |
| 2026-01-27 | 1.1280 | 1.1280 |
| 2026-01-26 | 1.1292 | 1.1292 |
| 2026-01-23 | 1.1298 | 1.1298 |
| 2026-01-22 | 1.1244 | 1.1244 |
| 2026-01-21 | 1.1224 | 1.1224 |
| 2026-01-20 | 1.1205 | 1.1205 |
| 2026-01-19 | 1.1189 | 1.1189 |
| 2026-01-16 | 1.1149 | 1.1149 |
| 2026-01-15 | 1.1149 | 1.1149 |
| 2026-01-14 | 1.1147 | 1.1147 |
| 2026-01-13 | 1.1146 | 1.1146 |
| 2026-01-12 | 1.1165 | 1.1165 |
| 2026-01-09 | 1.1132 | 1.1132 |
| 2026-01-08 | 1.1114 | 1.1114 |
| 2026-01-07 | 1.1111 | 1.1111 |
| 2026-01-06 | 1.1122 | 1.1122 |
| 2026-01-05 | 1.1084 | 1.1084 |
| 2025-12-31 | 1.1047 | 1.1047 |
| 2025-12-30 | 1.1055 | 1.1055 |
| 2025-12-29 | 1.1051 | 1.1051 |
| 2025-12-26 | 1.1072 | 1.1072 |
| 2025-12-25 | 1.1072 | 1.1072 |
| 2025-12-24 | 1.1059 | 1.1059 |
| 2025-12-23 | 1.1042 | 1.1042 |
| 2025-12-22 | 1.1049 | 1.1049 |
| 2025-12-19 | 1.1040 | 1.1040 |
| 2025-12-18 | 1.1019 | 1.1019 |
| 2025-12-17 | 1.1013 | 1.1013 |
| 2025-12-16 | 1.0987 | 1.0987 |
| 2025-12-15 | 1.1015 | 1.1015 |
| 2025-12-12 | 1.1020 | 1.1020 |
| 2025-12-11 | 1.1006 | 1.1006 |
| 2025-12-10 | 1.1017 | 1.1017 |
| 2025-12-09 | 1.1009 | 1.1009 |
| 2025-12-08 | 1.1030 | 1.1030 |
| 2025-12-05 | 1.1039 | 1.1039 |
| 2025-12-04 | 1.1015 | 1.1015 |
| 2025-12-03 | 1.1024 | 1.1024 |
| 2025-12-02 | 1.1032 | 1.1032 |
| 2025-12-01 | 1.1043 | 1.1043 |
| 2025-11-28 | 1.1029 | 1.1029 |
| 2025-11-27 | 1.1006 | 1.1006 |
| 2025-11-26 | 1.1004 | 1.1004 |
| 2025-11-25 | 1.1017 | 1.1017 |
| 2025-11-24 | 1.1002 | 1.1002 |
| 2025-11-21 | 1.0994 | 1.0994 |
| 2025-11-20 | 1.1048 | 1.1048 |
| 2025-11-19 | 1.1058 | 1.1058 |
| 2025-11-18 | 1.1059 | 1.1059 |
| 2025-11-17 | 1.1087 | 1.1087 |
| 2025-11-14 | 1.1109 | 1.1109 |
| 2025-11-13 | 1.1127 | 1.1127 |
| 2025-11-12 | 1.1104 | 1.1104 |
| 2025-11-11 | 1.1106 | 1.1106 |
| 2025-11-10 | 1.1109 | 1.1109 |
