()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2517 | 1.2517 |
| 2026-04-28 | 1.2519 | 1.2519 |
| 2026-04-27 | 1.2589 | 1.2589 |
| 2026-04-24 | 1.2578 | 1.2578 |
| 2026-04-23 | 1.2646 | 1.2646 |
| 2026-04-22 | 1.2586 | 1.2586 |
| 2026-04-21 | 1.2442 | 1.2442 |
| 2026-04-20 | 1.2385 | 1.2385 |
| 2026-04-17 | 1.2436 | 1.2436 |
| 2026-04-16 | 1.2361 | 1.2361 |
| 2026-04-15 | 1.2188 | 1.2188 |
| 2026-04-14 | 1.2294 | 1.2294 |
| 2026-04-13 | 1.2241 | 1.2241 |
| 2026-04-10 | 1.2213 | 1.2213 |
| 2026-04-09 | 1.2152 | 1.2152 |
| 2026-04-08 | 1.2142 | 1.2142 |
| 2026-04-07 | 1.2011 | 1.2011 |
| 2026-04-03 | 1.1963 | 1.1963 |
| 2026-04-02 | 1.1986 | 1.1986 |
| 2026-04-01 | 1.2009 | 1.2009 |
| 2026-03-31 | 1.1976 | 1.1976 |
| 2026-03-30 | 1.2109 | 1.2109 |
| 2026-03-27 | 1.2038 | 1.2038 |
| 2026-03-26 | 1.1953 | 1.1953 |
| 2026-03-25 | 1.1981 | 1.1981 |
| 2026-03-24 | 1.1941 | 1.1941 |
| 2026-03-23 | 1.1907 | 1.1907 |
| 2026-03-20 | 1.1979 | 1.1979 |
| 2026-03-19 | 1.2022 | 1.2022 |
| 2026-03-18 | 1.2150 | 1.2150 |
| 2026-03-17 | 1.2165 | 1.2165 |
| 2026-03-16 | 1.2282 | 1.2282 |
| 2026-03-13 | 1.2393 | 1.2393 |
| 2026-03-12 | 1.2448 | 1.2448 |
| 2026-03-11 | 1.2455 | 1.2455 |
| 2026-03-10 | 1.2373 | 1.2373 |
| 2026-03-09 | 1.2388 | 1.2388 |
| 2026-03-06 | 1.2414 | 1.2414 |
| 2026-03-05 | 1.2399 | 1.2399 |
| 2026-03-04 | 1.2336 | 1.2336 |
| 2026-03-03 | 1.2331 | 1.2331 |
| 2026-03-02 | 1.2426 | 1.2426 |
| 2026-02-27 | 1.2368 | 1.2368 |
| 2026-02-26 | 1.2363 | 1.2363 |
| 2026-02-25 | 1.2347 | 1.2347 |
| 2026-02-24 | 1.2281 | 1.2281 |
| 2026-02-13 | 1.2197 | 1.2197 |
| 2026-02-12 | 1.2272 | 1.2272 |
| 2026-02-11 | 1.2261 | 1.2261 |
| 2026-02-10 | 1.2228 | 1.2228 |
| 2026-02-09 | 1.2225 | 1.2225 |
| 2026-02-06 | 1.2186 | 1.2186 |
| 2026-02-05 | 1.2147 | 1.2147 |
| 2026-02-04 | 1.2247 | 1.2247 |
| 2026-02-03 | 1.2271 | 1.2271 |
| 2026-02-02 | 1.2194 | 1.2194 |
| 2026-01-30 | 1.2381 | 1.2381 |
| 2026-01-29 | 1.2484 | 1.2484 |
| 2026-01-28 | 1.2550 | 1.2550 |
| 2026-01-27 | 1.2448 | 1.2448 |
| 2026-01-26 | 1.2481 | 1.2481 |
| 2026-01-23 | 1.2503 | 1.2503 |
| 2026-01-22 | 1.2471 | 1.2471 |
| 2026-01-21 | 1.2411 | 1.2411 |
| 2026-01-20 | 1.2395 | 1.2395 |
| 2026-01-19 | 1.2388 | 1.2388 |
| 2026-01-16 | 1.2322 | 1.2322 |
| 2026-01-15 | 1.2335 | 1.2335 |
| 2026-01-14 | 1.2281 | 1.2281 |
| 2026-01-13 | 1.2296 | 1.2296 |
| 2026-01-12 | 1.2277 | 1.2277 |
| 2026-01-09 | 1.2260 | 1.2260 |
| 2026-01-08 | 1.2255 | 1.2255 |
| 2026-01-07 | 1.2326 | 1.2326 |
| 2026-01-06 | 1.2327 | 1.2327 |
| 2026-01-05 | 1.2236 | 1.2236 |
| 2025-12-31 | 1.2157 | 1.2157 |
| 2025-12-30 | 1.2165 | 1.2165 |
| 2025-12-29 | 1.2109 | 1.2109 |
| 2025-12-26 | 1.2175 | 1.2175 |
| 2025-12-25 | 1.2109 | 1.2109 |
| 2025-12-24 | 1.2121 | 1.2121 |
| 2025-12-23 | 1.2048 | 1.2048 |
| 2025-12-22 | 1.2020 | 1.2020 |
| 2025-12-19 | 1.1964 | 1.1964 |
| 2025-12-18 | 1.1922 | 1.1922 |
| 2025-12-17 | 1.1953 | 1.1953 |
| 2025-12-16 | 1.1845 | 1.1845 |
| 2025-12-15 | 1.1874 | 1.1874 |
| 2025-12-12 | 1.1894 | 1.1894 |
| 2025-12-11 | 1.1918 | 1.1918 |
| 2025-12-10 | 1.1907 | 1.1907 |
| 2025-12-09 | 1.1902 | 1.1902 |
| 2025-12-08 | 1.1914 | 1.1914 |
| 2025-12-05 | 1.1871 | 1.1871 |
| 2025-12-04 | 1.1826 | 1.1826 |
| 2025-12-03 | 1.1837 | 1.1837 |
| 2025-12-02 | 1.1846 | 1.1846 |
| 2025-12-01 | 1.1869 | 1.1869 |
| 2025-11-28 | 1.1848 | 1.1848 |
| 2025-11-27 | 1.1799 | 1.1799 |
| 2025-11-26 | 1.1779 | 1.1779 |
| 2025-11-25 | 1.1749 | 1.1749 |
| 2025-11-24 | 1.1711 | 1.1711 |
| 2025-11-21 | 1.1783 | 1.1783 |
| 2025-11-20 | 1.1971 | 1.1971 |
| 2025-11-19 | 1.1952 | 1.1952 |
| 2025-11-18 | 1.1926 | 1.1926 |
| 2025-11-17 | 1.2000 | 1.2000 |
| 2025-11-14 | 1.1941 | 1.1941 |
| 2025-11-13 | 1.1989 | 1.1989 |
| 2025-11-12 | 1.1927 | 1.1927 |
| 2025-11-11 | 1.1932 | 1.1932 |
| 2025-11-10 | 1.1951 | 1.1951 |
| 2025-11-07 | 1.1922 | 1.1922 |
| 2025-11-06 | 1.1921 | 1.1921 |
| 2025-11-05 | 1.1836 | 1.1836 |
| 2025-11-04 | 1.1836 | 1.1836 |
| 2025-11-03 | 1.1888 | 1.1888 |
