()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1643 | 1.1643 |
| 2026-04-10 | 1.1647 | 1.1647 |
| 2026-04-09 | 1.1636 | 1.1636 |
| 2026-04-08 | 1.1651 | 1.1651 |
| 2026-04-07 | 1.1624 | 1.1624 |
| 2026-04-03 | 1.1614 | 1.1614 |
| 2026-04-02 | 1.1638 | 1.1638 |
| 2026-04-01 | 1.1646 | 1.1646 |
| 2026-03-31 | 1.1631 | 1.1631 |
| 2026-03-30 | 1.1645 | 1.1645 |
| 2026-03-27 | 1.1647 | 1.1647 |
| 2026-03-26 | 1.1637 | 1.1637 |
| 2026-03-25 | 1.1646 | 1.1646 |
| 2026-03-24 | 1.1640 | 1.1640 |
| 2026-03-23 | 1.1621 | 1.1621 |
| 2026-03-20 | 1.1675 | 1.1675 |
| 2026-03-19 | 1.1688 | 1.1688 |
| 2026-03-18 | 1.1705 | 1.1705 |
| 2026-03-17 | 1.1709 | 1.1709 |
| 2026-03-16 | 1.1721 | 1.1721 |
| 2026-03-13 | 1.1724 | 1.1724 |
| 2026-03-12 | 1.1727 | 1.1727 |
| 2026-03-11 | 1.1716 | 1.1716 |
| 2026-03-10 | 1.1699 | 1.1699 |
| 2026-03-09 | 1.1689 | 1.1689 |
| 2026-03-06 | 1.1696 | 1.1696 |
| 2026-03-05 | 1.1677 | 1.1677 |
| 2026-03-04 | 1.1671 | 1.1671 |
| 2026-03-03 | 1.1688 | 1.1688 |
| 2026-03-02 | 1.1698 | 1.1698 |
| 2026-02-27 | 1.1695 | 1.1695 |
| 2026-02-26 | 1.1684 | 1.1684 |
| 2026-02-25 | 1.1699 | 1.1699 |
| 2026-02-24 | 1.1691 | 1.1691 |
| 2026-02-13 | 1.1670 | 1.1670 |
| 2026-02-12 | 1.1689 | 1.1689 |
| 2026-02-11 | 1.1695 | 1.1695 |
| 2026-02-10 | 1.1689 | 1.1689 |
| 2026-02-09 | 1.1686 | 1.1686 |
| 2026-02-06 | 1.1678 | 1.1678 |
| 2026-02-05 | 1.1680 | 1.1680 |
| 2026-02-04 | 1.1676 | 1.1676 |
| 2026-02-03 | 1.1639 | 1.1639 |
| 2026-02-02 | 1.1621 | 1.1621 |
| 2026-01-30 | 1.1657 | 1.1657 |
| 2026-01-29 | 1.1673 | 1.1673 |
| 2026-01-28 | 1.1648 | 1.1648 |
| 2026-01-27 | 1.1634 | 1.1634 |
| 2026-01-26 | 1.1645 | 1.1645 |
| 2026-01-23 | 1.1640 | 1.1640 |
| 2026-01-22 | 1.1638 | 1.1638 |
| 2026-01-21 | 1.1628 | 1.1628 |
| 2026-01-20 | 1.1630 | 1.1630 |
| 2026-01-19 | 1.1614 | 1.1614 |
| 2026-01-16 | 1.1602 | 1.1602 |
| 2026-01-15 | 1.1613 | 1.1613 |
| 2026-01-14 | 1.1607 | 1.1607 |
| 2026-01-13 | 1.1610 | 1.1610 |
| 2026-01-12 | 1.1613 | 1.1613 |
| 2026-01-09 | 1.1607 | 1.1607 |
| 2026-01-08 | 1.1599 | 1.1599 |
| 2026-01-07 | 1.1601 | 1.1601 |
| 2026-01-06 | 1.1607 | 1.1607 |
| 2026-01-05 | 1.1588 | 1.1588 |
| 2025-12-31 | 1.1567 | 1.1567 |
| 2025-12-30 | 1.1570 | 1.1570 |
| 2025-12-29 | 1.1566 | 1.1566 |
| 2025-12-26 | 1.1571 | 1.1571 |
| 2025-12-25 | 1.1574 | 1.1574 |
| 2025-12-24 | 1.1567 | 1.1567 |
| 2025-12-23 | 1.1567 | 1.1567 |
| 2025-12-22 | 1.1566 | 1.1566 |
| 2025-12-19 | 1.1567 | 1.1567 |
| 2025-12-18 | 1.1556 | 1.1556 |
| 2025-12-17 | 1.1550 | 1.1550 |
| 2025-12-16 | 1.1537 | 1.1537 |
| 2025-12-15 | 1.1548 | 1.1548 |
| 2025-12-12 | 1.1548 | 1.1548 |
| 2025-12-11 | 1.1543 | 1.1543 |
| 2025-12-10 | 1.1553 | 1.1553 |
| 2025-12-09 | 1.1548 | 1.1548 |
| 2025-12-08 | 1.1567 | 1.1567 |
| 2025-12-05 | 1.1575 | 1.1575 |
| 2025-12-04 | 1.1562 | 1.1562 |
| 2025-12-03 | 1.1569 | 1.1569 |
| 2025-12-02 | 1.1569 | 1.1569 |
| 2025-12-01 | 1.1570 | 1.1570 |
| 2025-11-28 | 1.1557 | 1.1557 |
| 2025-11-27 | 1.1556 | 1.1556 |
| 2025-11-26 | 1.1555 | 1.1555 |
| 2025-11-25 | 1.1559 | 1.1559 |
| 2025-11-24 | 1.1548 | 1.1548 |
| 2025-11-21 | 1.1553 | 1.1553 |
| 2025-11-20 | 1.1584 | 1.1584 |
| 2025-11-19 | 1.1590 | 1.1590 |
| 2025-11-18 | 1.1588 | 1.1588 |
| 2025-11-17 | 1.1602 | 1.1602 |
| 2025-11-14 | 1.1608 | 1.1608 |
| 2025-11-13 | 1.1624 | 1.1624 |
| 2025-11-12 | 1.1607 | 1.1607 |
| 2025-11-11 | 1.1601 | 1.1601 |
| 2025-11-10 | 1.1601 | 1.1601 |
| 2025-11-07 | 1.1577 | 1.1577 |
| 2025-11-06 | 1.1574 | 1.1574 |
| 2025-11-05 | 1.1561 | 1.1561 |
| 2025-11-04 | 1.1552 | 1.1552 |
| 2025-11-03 | 1.1564 | 1.1564 |
| 2025-10-31 | 1.1553 | 1.1553 |
| 2025-10-30 | 1.1555 | 1.1555 |
| 2025-10-29 | 1.1562 | 1.1562 |
| 2025-10-28 | 1.1552 | 1.1552 |
| 2025-10-27 | 1.1560 | 1.1560 |
| 2025-10-24 | 1.1555 | 1.1555 |
| 2025-10-23 | 1.1559 | 1.1559 |
| 2025-10-22 | 1.1548 | 1.1548 |
| 2025-10-21 | 1.1547 | 1.1547 |
| 2025-10-20 | 1.1539 | 1.1539 |
| 2025-10-17 | 1.1531 | 1.1531 |
