()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3537 | 1.3537 |
| 2026-04-20 | 1.3540 | 1.3540 |
| 2026-04-17 | 1.3535 | 1.3535 |
| 2026-04-16 | 1.3437 | 1.3437 |
| 2026-04-15 | 1.2963 | 1.2963 |
| 2026-04-14 | 1.3234 | 1.3234 |
| 2026-04-13 | 1.3024 | 1.3024 |
| 2026-04-10 | 1.2690 | 1.2690 |
| 2026-04-09 | 1.2244 | 1.2244 |
| 2026-04-08 | 1.2225 | 1.2225 |
| 2026-04-07 | 1.1864 | 1.1864 |
| 2026-04-03 | 1.1856 | 1.1856 |
| 2026-04-02 | 1.2072 | 1.2072 |
| 2026-04-01 | 1.2218 | 1.2218 |
| 2026-03-31 | 1.2252 | 1.2252 |
| 2026-03-30 | 1.2626 | 1.2626 |
| 2026-03-27 | 1.2636 | 1.2636 |
| 2026-03-26 | 1.2375 | 1.2375 |
| 2026-03-25 | 1.2391 | 1.2391 |
| 2026-03-24 | 1.2297 | 1.2297 |
| 2026-03-23 | 1.2141 | 1.2141 |
| 2026-03-20 | 1.2338 | 1.2338 |
| 2026-03-19 | 1.2040 | 1.2040 |
| 2026-03-18 | 1.2458 | 1.2458 |
| 2026-03-17 | 1.2528 | 1.2528 |
| 2026-03-16 | 1.2887 | 1.2887 |
| 2026-03-13 | 1.3016 | 1.3016 |
| 2026-03-12 | 1.3035 | 1.3035 |
| 2026-03-11 | 1.3008 | 1.3008 |
| 2026-03-10 | 1.2706 | 1.2706 |
| 2026-03-09 | 1.2553 | 1.2553 |
| 2026-03-06 | 1.2447 | 1.2447 |
| 2026-03-05 | 1.2463 | 1.2463 |
| 2026-03-04 | 1.2396 | 1.2396 |
| 2026-03-03 | 1.2453 | 1.2453 |
| 2026-03-02 | 1.2768 | 1.2768 |
| 2026-02-27 | 1.2822 | 1.2822 |
| 2026-02-26 | 1.2779 | 1.2779 |
| 2026-02-25 | 1.2918 | 1.2918 |
| 2026-02-24 | 1.2647 | 1.2647 |
| 2026-02-13 | 1.2558 | 1.2558 |
| 2026-02-12 | 1.2790 | 1.2790 |
| 2026-02-11 | 1.2614 | 1.2614 |
| 2026-02-10 | 1.2538 | 1.2538 |
| 2026-02-09 | 1.2689 | 1.2689 |
| 2026-02-06 | 1.2468 | 1.2468 |
| 2026-02-05 | 1.2275 | 1.2275 |
| 2026-02-04 | 1.2782 | 1.2782 |
| 2026-02-03 | 1.2676 | 1.2676 |
| 2026-02-02 | 1.2112 | 1.2112 |
| 2026-01-30 | 1.2340 | 1.2340 |
| 2026-01-29 | 1.2499 | 1.2499 |
| 2026-01-28 | 1.2741 | 1.2741 |
| 2026-01-27 | 1.2882 | 1.2882 |
| 2026-01-26 | 1.2883 | 1.2883 |
| 2026-01-23 | 1.2996 | 1.2996 |
| 2026-01-22 | 1.2320 | 1.2320 |
| 2026-01-21 | 1.2267 | 1.2267 |
| 2026-01-20 | 1.2049 | 1.2049 |
| 2026-01-19 | 1.2418 | 1.2418 |
| 2026-01-16 | 1.2251 | 1.2251 |
| 2026-01-15 | 1.2259 | 1.2259 |
| 2026-01-14 | 1.2102 | 1.2102 |
| 2026-01-13 | 1.2161 | 1.2161 |
| 2026-01-12 | 1.2172 | 1.2172 |
| 2026-01-09 | 1.2098 | 1.2098 |
| 2026-01-08 | 1.2058 | 1.2058 |
| 2026-01-07 | 1.2209 | 1.2209 |
| 2026-01-06 | 1.2253 | 1.2253 |
| 2026-01-05 | 1.2192 | 1.2192 |
| 2025-12-31 | 1.1909 | 1.1909 |
| 2025-12-30 | 1.2074 | 1.2074 |
| 2025-12-29 | 1.1931 | 1.1931 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.1783 | 1.1783 |
| 2025-12-24 | 1.1746 | 1.1746 |
| 2025-12-23 | 1.1633 | 1.1633 |
| 2025-12-22 | 1.1424 | 1.1424 |
| 2025-12-19 | 1.1188 | 1.1188 |
| 2025-12-18 | 1.1096 | 1.1096 |
| 2025-12-17 | 1.1368 | 1.1368 |
| 2025-12-16 | 1.0942 | 1.0942 |
| 2025-12-15 | 1.1218 | 1.1218 |
| 2025-12-12 | 1.1427 | 1.1427 |
| 2025-12-11 | 1.1457 | 1.1457 |
| 2025-12-10 | 1.1614 | 1.1614 |
| 2025-12-09 | 1.1608 | 1.1608 |
| 2025-12-08 | 1.1699 | 1.1699 |
| 2025-12-05 | 1.1490 | 1.1490 |
| 2025-12-04 | 1.1391 | 1.1391 |
| 2025-12-03 | 1.1340 | 1.1340 |
| 2025-12-02 | 1.1520 | 1.1520 |
| 2025-12-01 | 1.1719 | 1.1719 |
| 2025-11-28 | 1.1734 | 1.1734 |
| 2025-11-27 | 1.1499 | 1.1499 |
| 2025-11-26 | 1.1511 | 1.1511 |
| 2025-11-25 | 1.1453 | 1.1453 |
| 2025-11-24 | 1.1214 | 1.1214 |
| 2025-11-21 | 1.1314 | 1.1314 |
| 2025-11-20 | 1.1908 | 1.1908 |
| 2025-11-19 | 1.2022 | 1.2022 |
| 2025-11-18 | 1.1998 | 1.1998 |
| 2025-11-17 | 1.2433 | 1.2433 |
| 2025-11-14 | 1.2357 | 1.2357 |
| 2025-11-13 | 1.2452 | 1.2452 |
| 2025-11-12 | 1.1775 | 1.1775 |
| 2025-11-11 | 1.1946 | 1.1946 |
| 2025-11-10 | 1.1915 | 1.1915 |
| 2025-11-07 | 1.2198 | 1.2198 |
| 2025-11-06 | 1.2073 | 1.2073 |
| 2025-11-05 | 1.1854 | 1.1854 |
| 2025-11-04 | 1.1349 | 1.1349 |
| 2025-11-03 | 1.1747 | 1.1747 |
| 2025-10-31 | 1.1693 | 1.1693 |
| 2025-10-30 | 1.1668 | 1.1668 |
| 2025-10-29 | 1.1540 | 1.1540 |
| 2025-10-28 | 1.0934 | 1.0934 |
| 2025-10-27 | 1.0955 | 1.0955 |
