()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1716 | 1.1716 |
| 2026-04-29 | 1.1701 | 1.1701 |
| 2026-04-28 | 1.1647 | 1.1647 |
| 2026-04-27 | 1.1681 | 1.1681 |
| 2026-04-24 | 1.1682 | 1.1682 |
| 2026-04-23 | 1.1703 | 1.1703 |
| 2026-04-22 | 1.1721 | 1.1721 |
| 2026-04-21 | 1.1663 | 1.1663 |
| 2026-04-20 | 1.1655 | 1.1655 |
| 2026-04-17 | 1.1655 | 1.1655 |
| 2026-04-16 | 1.1615 | 1.1615 |
| 2026-04-15 | 1.1535 | 1.1535 |
| 2026-04-14 | 1.1555 | 1.1555 |
| 2026-04-13 | 1.1512 | 1.1512 |
| 2026-04-10 | 1.1513 | 1.1513 |
| 2026-04-09 | 1.1456 | 1.1456 |
| 2026-04-08 | 1.1448 | 1.1448 |
| 2026-04-07 | 1.1298 | 1.1298 |
| 2026-04-03 | 1.1294 | 1.1294 |
| 2026-04-02 | 1.1287 | 1.1287 |
| 2026-04-01 | 1.1336 | 1.1336 |
| 2026-03-31 | 1.1267 | 1.1267 |
| 2026-03-30 | 1.1340 | 1.1340 |
| 2026-03-27 | 1.1339 | 1.1339 |
| 2026-03-26 | 1.1335 | 1.1335 |
| 2026-03-25 | 1.1382 | 1.1382 |
| 2026-03-24 | 1.1336 | 1.1336 |
| 2026-03-23 | 1.1276 | 1.1276 |
| 2026-03-20 | 1.1365 | 1.1365 |
| 2026-03-19 | 1.1349 | 1.1349 |
| 2026-03-18 | 1.1422 | 1.1422 |
| 2026-03-17 | 1.1366 | 1.1366 |
| 2026-03-16 | 1.1435 | 1.1435 |
| 2026-03-13 | 1.1431 | 1.1431 |
| 2026-03-12 | 1.1464 | 1.1464 |
| 2026-03-11 | 1.1501 | 1.1501 |
| 2026-03-10 | 1.1505 | 1.1505 |
| 2026-03-09 | 1.1429 | 1.1429 |
| 2026-03-06 | 1.1482 | 1.1482 |
| 2026-03-05 | 1.1486 | 1.1486 |
| 2026-03-04 | 1.1462 | 1.1462 |
| 2026-03-03 | 1.1485 | 1.1485 |
| 2026-03-02 | 1.1571 | 1.1571 |
| 2026-02-27 | 1.1541 | 1.1541 |
| 2026-02-26 | 1.1554 | 1.1554 |
| 2026-02-25 | 1.1575 | 1.1575 |
| 2026-02-24 | 1.1556 | 1.1556 |
| 2026-02-13 | 1.1516 | 1.1516 |
| 2026-02-12 | 1.1564 | 1.1564 |
| 2026-02-11 | 1.1531 | 1.1531 |
| 2026-02-10 | 1.1546 | 1.1546 |
| 2026-02-09 | 1.1535 | 1.1535 |
| 2026-02-06 | 1.1448 | 1.1448 |
| 2026-02-05 | 1.1468 | 1.1468 |
| 2026-02-04 | 1.1523 | 1.1523 |
| 2026-02-03 | 1.1544 | 1.1544 |
| 2026-02-02 | 1.1492 | 1.1492 |
| 2026-01-30 | 1.1602 | 1.1602 |
| 2026-01-29 | 1.1655 | 1.1655 |
| 2026-01-28 | 1.1693 | 1.1693 |
| 2026-01-27 | 1.1635 | 1.1635 |
| 2026-01-26 | 1.1600 | 1.1600 |
| 2026-01-23 | 1.1602 | 1.1602 |
| 2026-01-22 | 1.1588 | 1.1588 |
| 2026-01-21 | 1.1581 | 1.1581 |
| 2026-01-20 | 1.1535 | 1.1535 |
| 2026-01-19 | 1.1573 | 1.1573 |
| 2026-01-16 | 1.1575 | 1.1575 |
| 2026-01-15 | 1.1556 | 1.1556 |
| 2026-01-14 | 1.1532 | 1.1532 |
| 2026-01-13 | 1.1507 | 1.1507 |
| 2026-01-12 | 1.1513 | 1.1513 |
| 2026-01-09 | 1.1486 | 1.1486 |
| 2026-01-08 | 1.1465 | 1.1465 |
| 2026-01-07 | 1.1491 | 1.1491 |
| 2026-01-06 | 1.1486 | 1.1486 |
| 2026-01-05 | 1.1466 | 1.1466 |
| 2025-12-31 | 1.1386 | 1.1386 |
| 2025-12-30 | 1.1413 | 1.1413 |
| 2025-12-29 | 1.1388 | 1.1388 |
| 2025-12-26 | 1.1424 | 1.1424 |
| 2025-12-25 | 1.1410 | 1.1410 |
| 2025-12-24 | 1.1405 | 1.1405 |
| 2025-12-23 | 1.1384 | 1.1384 |
| 2025-12-22 | 1.1376 | 1.1376 |
| 2025-12-19 | 1.1314 | 1.1314 |
| 2025-12-18 | 1.1294 | 1.1294 |
| 2025-12-17 | 1.1330 | 1.1330 |
| 2025-12-16 | 1.1255 | 1.1255 |
| 2025-12-15 | 1.1313 | 1.1313 |
| 2025-12-12 | 1.1363 | 1.1363 |
| 2025-12-11 | 1.1340 | 1.1340 |
| 2025-12-10 | 1.1370 | 1.1370 |
| 2025-12-09 | 1.1356 | 1.1356 |
| 2025-12-08 | 1.1366 | 1.1366 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1316 | 1.1316 |
| 2025-12-03 | 1.1303 | 1.1303 |
| 2025-12-02 | 1.1327 | 1.1327 |
| 2025-12-01 | 1.1341 | 1.1341 |
| 2025-11-28 | 1.1305 | 1.1305 |
| 2025-11-27 | 1.1283 | 1.1283 |
| 2025-11-26 | 1.1300 | 1.1300 |
| 2025-11-25 | 1.1274 | 1.1274 |
| 2025-11-24 | 1.1229 | 1.1229 |
| 2025-11-21 | 1.1216 | 1.1216 |
| 2025-11-20 | 1.1319 | 1.1319 |
| 2025-11-19 | 1.1333 | 1.1333 |
| 2025-11-18 | 1.1315 | 1.1315 |
| 2025-11-17 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1361 | 1.1361 |
| 2025-11-13 | 1.1433 | 1.1433 |
| 2025-11-12 | 1.1374 | 1.1374 |
| 2025-11-11 | 1.1371 | 1.1371 |
| 2025-11-10 | 1.1406 | 1.1406 |
| 2025-11-07 | 1.1415 | 1.1415 |
| 2025-11-06 | 1.1442 | 1.1442 |
| 2025-11-05 | 1.1367 | 1.1367 |
| 2025-11-04 | 1.1347 | 1.1347 |
