()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4349 | 1.4349 |
| 2026-04-29 | 1.3993 | 1.3993 |
| 2026-04-28 | 1.4005 | 1.4005 |
| 2026-04-27 | 1.4154 | 1.4154 |
| 2026-04-24 | 1.3663 | 1.3663 |
| 2026-04-23 | 1.3634 | 1.3634 |
| 2026-04-22 | 1.3748 | 1.3748 |
| 2026-04-21 | 1.3323 | 1.3323 |
| 2026-04-20 | 1.3374 | 1.3374 |
| 2026-04-17 | 1.3089 | 1.3089 |
| 2026-04-16 | 1.2919 | 1.2919 |
| 2026-04-15 | 1.2781 | 1.2781 |
| 2026-04-14 | 1.2895 | 1.2895 |
| 2026-04-13 | 1.2648 | 1.2648 |
| 2026-04-10 | 1.2518 | 1.2518 |
| 2026-04-09 | 1.2215 | 1.2215 |
| 2026-04-08 | 1.2130 | 1.2130 |
| 2026-04-07 | 1.1461 | 1.1461 |
| 2026-04-03 | 1.1332 | 1.1332 |
| 2026-04-02 | 1.1332 | 1.1332 |
| 2026-04-01 | 1.1629 | 1.1629 |
| 2026-03-31 | 1.1298 | 1.1298 |
| 2026-03-30 | 1.1524 | 1.1524 |
| 2026-03-27 | 1.1612 | 1.1612 |
| 2026-03-26 | 1.1590 | 1.1590 |
| 2026-03-25 | 1.1843 | 1.1843 |
| 2026-03-24 | 1.1573 | 1.1573 |
| 2026-03-23 | 1.1378 | 1.1378 |
| 2026-03-20 | 1.1948 | 1.1948 |
| 2026-03-19 | 1.2072 | 1.2072 |
| 2026-03-18 | 1.2338 | 1.2338 |
| 2026-03-17 | 1.2131 | 1.2131 |
| 2026-03-16 | 1.2409 | 1.2409 |
| 2026-03-13 | 1.2283 | 1.2283 |
| 2026-03-12 | 1.2375 | 1.2375 |
| 2026-03-11 | 1.2476 | 1.2476 |
| 2026-03-10 | 1.2519 | 1.2519 |
| 2026-03-09 | 1.2178 | 1.2178 |
| 2026-03-06 | 1.2384 | 1.2384 |
| 2026-03-05 | 1.2395 | 1.2395 |
| 2026-03-04 | 1.2170 | 1.2170 |
| 2026-03-03 | 1.2243 | 1.2243 |
| 2026-03-02 | 1.2779 | 1.2779 |
| 2026-02-27 | 1.2916 | 1.2916 |
| 2026-02-26 | 1.3018 | 1.3018 |
| 2026-02-25 | 1.2791 | 1.2791 |
| 2026-02-24 | 1.2658 | 1.2658 |
| 2026-02-13 | 1.2525 | 1.2525 |
| 2026-02-12 | 1.2557 | 1.2557 |
| 2026-02-11 | 1.2411 | 1.2411 |
| 2026-02-10 | 1.2586 | 1.2586 |
| 2026-02-09 | 1.2491 | 1.2491 |
| 2026-02-06 | 1.2167 | 1.2167 |
| 2026-02-05 | 1.2208 | 1.2208 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2524 | 1.2524 |
| 2026-02-02 | 1.2428 | 1.2428 |
| 2026-01-30 | 1.2815 | 1.2815 |
| 2026-01-29 | 1.2748 | 1.2748 |
| 2026-01-28 | 1.3185 | 1.3185 |
| 2026-01-27 | 1.3124 | 1.3124 |
| 2026-01-26 | 1.2966 | 1.2966 |
| 2026-01-23 | 1.3188 | 1.3188 |
| 2026-01-22 | 1.3278 | 1.3278 |
| 2026-01-21 | 1.3280 | 1.3280 |
| 2026-01-20 | 1.2857 | 1.2857 |
| 2026-01-19 | 1.3072 | 1.3072 |
| 2026-01-16 | 1.3125 | 1.3125 |
| 2026-01-15 | 1.2890 | 1.2890 |
| 2026-01-14 | 1.2749 | 1.2749 |
| 2026-01-13 | 1.2579 | 1.2579 |
| 2026-01-12 | 1.2953 | 1.2953 |
| 2026-01-09 | 1.2811 | 1.2811 |
| 2026-01-08 | 1.2723 | 1.2723 |
| 2026-01-07 | 1.2757 | 1.2757 |
| 2026-01-06 | 1.2716 | 1.2716 |
| 2026-01-05 | 1.2525 | 1.2525 |
| 2025-12-31 | 1.2113 | 1.2113 |
| 2025-12-30 | 1.2273 | 1.2273 |
| 2025-12-29 | 1.2201 | 1.2201 |
| 2025-12-26 | 1.2126 | 1.2126 |
| 2025-12-25 | 1.2231 | 1.2231 |
| 2025-12-24 | 1.2274 | 1.2274 |
| 2025-12-23 | 1.2090 | 1.2090 |
| 2025-12-22 | 1.2004 | 1.2004 |
| 2025-12-19 | 1.1693 | 1.1693 |
| 2025-12-18 | 1.1700 | 1.1700 |
| 2025-12-17 | 1.1936 | 1.1936 |
| 2025-12-16 | 1.1590 | 1.1590 |
| 2025-12-15 | 1.1731 | 1.1731 |
| 2025-12-12 | 1.2042 | 1.2042 |
| 2025-12-11 | 1.1901 | 1.1901 |
| 2025-12-10 | 1.2104 | 1.2104 |
| 2025-12-09 | 1.2223 | 1.2223 |
| 2025-12-08 | 1.2086 | 1.2086 |
| 2025-12-05 | 1.1820 | 1.1820 |
| 2025-12-04 | 1.1802 | 1.1802 |
| 2025-12-03 | 1.1673 | 1.1673 |
| 2025-12-02 | 1.1735 | 1.1735 |
| 2025-12-01 | 1.1797 | 1.1797 |
| 2025-11-28 | 1.1635 | 1.1635 |
| 2025-11-27 | 1.1548 | 1.1548 |
| 2025-11-26 | 1.1547 | 1.1547 |
| 2025-11-25 | 1.1322 | 1.1322 |
| 2025-11-24 | 1.1121 | 1.1121 |
| 2025-11-21 | 1.1122 | 1.1122 |
| 2025-11-20 | 1.1606 | 1.1606 |
| 2025-11-19 | 1.1692 | 1.1692 |
| 2025-11-18 | 1.1759 | 1.1759 |
| 2025-11-17 | 1.1704 | 1.1704 |
| 2025-11-14 | 1.1742 | 1.1742 |
| 2025-11-13 | 1.2140 | 1.2140 |
| 2025-11-12 | 1.2050 | 1.2050 |
| 2025-11-11 | 1.2081 | 1.2081 |
| 2025-11-10 | 1.2320 | 1.2320 |
| 2025-11-07 | 1.2450 | 1.2450 |
| 2025-11-06 | 1.2679 | 1.2679 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2305 | 1.2305 |
