()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1459 | 1.1459 |
| 2026-05-07 | 1.1543 | 1.1543 |
| 2026-05-06 | 1.1434 | 1.1434 |
| 2026-04-30 | 1.1261 | 1.1261 |
| 2026-04-29 | 1.1322 | 1.1322 |
| 2026-04-28 | 1.1176 | 1.1176 |
| 2026-04-27 | 1.1245 | 1.1245 |
| 2026-04-24 | 1.1261 | 1.1261 |
| 2026-04-23 | 1.1270 | 1.1270 |
| 2026-04-22 | 1.1346 | 1.1346 |
| 2026-04-21 | 1.1353 | 1.1353 |
| 2026-04-20 | 1.1330 | 1.1330 |
| 2026-04-17 | 1.1253 | 1.1253 |
| 2026-04-16 | 1.1293 | 1.1293 |
| 2026-04-15 | 1.1140 | 1.1140 |
| 2026-04-14 | 1.1142 | 1.1142 |
| 2026-04-13 | 1.1037 | 1.1037 |
| 2026-04-10 | 1.1073 | 1.1073 |
| 2026-04-09 | 1.0958 | 1.0958 |
| 2026-04-08 | 1.1021 | 1.1021 |
| 2026-04-07 | 1.0674 | 1.0674 |
| 2026-04-03 | 1.0676 | 1.0676 |
| 2026-04-02 | 1.0722 | 1.0722 |
| 2026-04-01 | 1.0830 | 1.0830 |
| 2026-03-31 | 1.0647 | 1.0647 |
| 2026-03-30 | 1.0706 | 1.0706 |
| 2026-03-27 | 1.0760 | 1.0760 |
| 2026-03-26 | 1.0711 | 1.0711 |
| 2026-03-25 | 1.0869 | 1.0869 |
| 2026-03-24 | 1.0732 | 1.0732 |
| 2026-03-23 | 1.0538 | 1.0538 |
| 2026-03-20 | 1.0871 | 1.0871 |
| 2026-03-19 | 1.0947 | 1.0947 |
| 2026-03-18 | 1.1157 | 1.1157 |
| 2026-03-17 | 1.1104 | 1.1104 |
| 2026-03-16 | 1.1162 | 1.1162 |
| 2026-03-13 | 1.1096 | 1.1096 |
| 2026-03-12 | 1.1172 | 1.1172 |
| 2026-03-11 | 1.1218 | 1.1218 |
| 2026-03-10 | 1.1197 | 1.1197 |
| 2026-03-09 | 1.1012 | 1.1012 |
| 2026-03-06 | 1.1119 | 1.1119 |
| 2026-03-05 | 1.1024 | 1.1024 |
| 2026-03-04 | 1.0973 | 1.0973 |
| 2026-03-03 | 1.1115 | 1.1115 |
| 2026-03-02 | 1.1292 | 1.1292 |
| 2026-02-27 | 1.1382 | 1.1382 |
| 2026-02-26 | 1.1360 | 1.1360 |
| 2026-02-25 | 1.1447 | 1.1447 |
| 2026-02-24 | 1.1388 | 1.1388 |
| 2026-02-13 | 1.1338 | 1.1338 |
| 2026-02-12 | 1.1498 | 1.1498 |
| 2026-02-11 | 1.1526 | 1.1526 |
| 2026-02-10 | 1.1531 | 1.1531 |
| 2026-02-09 | 1.1491 | 1.1491 |
| 2026-02-06 | 1.1307 | 1.1307 |
| 2026-02-05 | 1.1401 | 1.1401 |
| 2026-02-04 | 1.1433 | 1.1433 |
| 2026-02-03 | 1.1404 | 1.1404 |
| 2026-02-02 | 1.1328 | 1.1328 |
| 2026-01-30 | 1.1578 | 1.1578 |
| 2026-01-29 | 1.1757 | 1.1757 |
| 2026-01-28 | 1.1700 | 1.1700 |
| 2026-01-27 | 1.1561 | 1.1561 |
| 2026-01-26 | 1.1486 | 1.1486 |
| 2026-01-23 | 1.1489 | 1.1489 |
| 2026-01-22 | 1.1490 | 1.1490 |
| 2026-01-21 | 1.1480 | 1.1480 |
| 2026-01-20 | 1.1446 | 1.1446 |
| 2026-01-19 | 1.1488 | 1.1488 |
| 2026-01-16 | 1.1545 | 1.1545 |
| 2026-01-15 | 1.1577 | 1.1577 |
| 2026-01-14 | 1.1580 | 1.1580 |
| 2026-01-13 | 1.1551 | 1.1551 |
| 2026-01-12 | 1.1541 | 1.1541 |
| 2026-01-09 | 1.1424 | 1.1424 |
| 2026-01-08 | 1.1384 | 1.1384 |
| 2026-01-07 | 1.1488 | 1.1488 |
| 2026-01-06 | 1.1547 | 1.1547 |
| 2026-01-05 | 1.1390 | 1.1390 |
| 2025-12-31 | 1.1138 | 1.1138 |
| 2025-12-30 | 1.1205 | 1.1205 |
| 2025-12-29 | 1.1160 | 1.1160 |
| 2025-12-26 | 1.1224 | 1.1224 |
| 2025-12-25 | 1.1206 | 1.1206 |
| 2025-12-24 | 1.1198 | 1.1198 |
| 2025-12-23 | 1.1170 | 1.1170 |
| 2025-12-22 | 1.1167 | 1.1167 |
| 2025-12-19 | 1.1085 | 1.1085 |
| 2025-12-18 | 1.1015 | 1.1015 |
| 2025-12-17 | 1.1049 | 1.1049 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.1045 | 1.1045 |
| 2025-12-12 | 1.1160 | 1.1160 |
| 2025-12-11 | 1.1038 | 1.1038 |
| 2025-12-10 | 1.1096 | 1.1096 |
| 2025-12-09 | 1.1081 | 1.1081 |
| 2025-12-08 | 1.1155 | 1.1155 |
| 2025-12-05 | 1.1161 | 1.1161 |
| 2025-12-04 | 1.1094 | 1.1094 |
| 2025-12-03 | 1.1047 | 1.1047 |
| 2025-12-02 | 1.1131 | 1.1131 |
| 2025-12-01 | 1.1148 | 1.1148 |
| 2025-11-28 | 1.1057 | 1.1057 |
| 2025-11-27 | 1.1052 | 1.1052 |
| 2025-11-26 | 1.1063 | 1.1063 |
| 2025-11-25 | 1.1029 | 1.1029 |
| 2025-11-24 | 1.0944 | 1.0944 |
| 2025-11-21 | 1.0854 | 1.0854 |
| 2025-11-20 | 1.1119 | 1.1119 |
| 2025-11-19 | 1.1146 | 1.1146 |
| 2025-11-18 | 1.1147 | 1.1147 |
| 2025-11-17 | 1.1266 | 1.1266 |
| 2025-11-14 | 1.1336 | 1.1336 |
| 2025-11-13 | 1.1528 | 1.1528 |
| 2025-11-12 | 1.1420 | 1.1420 |
| 2025-11-11 | 1.1392 | 1.1392 |
