()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1986 | 1.1986 |
| 2026-04-17 | 1.1871 | 1.1871 |
| 2026-04-16 | 1.1938 | 1.1938 |
| 2026-04-15 | 1.1659 | 1.1659 |
| 2026-04-14 | 1.1755 | 1.1755 |
| 2026-04-13 | 1.1767 | 1.1767 |
| 2026-04-10 | 1.1797 | 1.1797 |
| 2026-04-09 | 1.1712 | 1.1712 |
| 2026-04-08 | 1.1994 | 1.1994 |
| 2026-04-07 | 1.1532 | 1.1532 |
| 2026-04-03 | 1.1174 | 1.1174 |
| 2026-04-02 | 1.1594 | 1.1594 |
| 2026-04-01 | 1.1888 | 1.1888 |
| 2026-03-31 | 1.1797 | 1.1797 |
| 2026-03-30 | 1.1949 | 1.1949 |
| 2026-03-27 | 1.1808 | 1.1808 |
| 2026-03-26 | 1.1600 | 1.1600 |
| 2026-03-25 | 1.1786 | 1.1786 |
| 2026-03-24 | 1.1533 | 1.1533 |
| 2026-03-23 | 1.0877 | 1.0877 |
| 2026-03-20 | 1.1596 | 1.1596 |
| 2026-03-19 | 1.2070 | 1.2070 |
| 2026-03-18 | 1.2396 | 1.2396 |
| 2026-03-17 | 1.2195 | 1.2195 |
| 2026-03-16 | 1.2444 | 1.2444 |
| 2026-03-13 | 1.2458 | 1.2458 |
| 2026-03-12 | 1.2441 | 1.2441 |
| 2026-03-11 | 1.2614 | 1.2614 |
| 2026-03-10 | 1.2712 | 1.2712 |
| 2026-03-09 | 1.2352 | 1.2352 |
| 2026-03-06 | 1.2442 | 1.2442 |
| 2026-03-05 | 1.2021 | 1.2021 |
| 2026-03-04 | 1.1870 | 1.1870 |
| 2026-03-03 | 1.1977 | 1.1977 |
| 2026-03-02 | 1.2283 | 1.2283 |
| 2026-02-27 | 1.2626 | 1.2626 |
| 2026-02-26 | 1.2583 | 1.2583 |
| 2026-02-25 | 1.2631 | 1.2631 |
| 2026-02-24 | 1.2601 | 1.2601 |
| 2026-02-13 | 1.2356 | 1.2356 |
| 2026-02-12 | 1.2312 | 1.2312 |
| 2026-02-11 | 1.2457 | 1.2457 |
| 2026-02-10 | 1.2499 | 1.2499 |
| 2026-02-09 | 1.2470 | 1.2470 |
| 2026-02-06 | 1.2287 | 1.2287 |
| 2026-02-05 | 1.2150 | 1.2150 |
| 2026-02-04 | 1.2087 | 1.2087 |
| 2026-02-03 | 1.1956 | 1.1956 |
| 2026-02-02 | 1.1807 | 1.1807 |
| 2026-01-30 | 1.1867 | 1.1867 |
| 2026-01-29 | 1.1685 | 1.1685 |
| 2026-01-28 | 1.1754 | 1.1754 |
| 2026-01-27 | 1.1905 | 1.1905 |
| 2026-01-26 | 1.1927 | 1.1927 |
| 2026-01-23 | 1.2026 | 1.2026 |
| 2026-01-22 | 1.1973 | 1.1973 |
| 2026-01-21 | 1.1833 | 1.1833 |
| 2026-01-20 | 1.1708 | 1.1708 |
| 2026-01-19 | 1.1653 | 1.1653 |
| 2026-01-16 | 1.1377 | 1.1377 |
| 2026-01-15 | 1.1385 | 1.1385 |
| 2026-01-14 | 1.1382 | 1.1382 |
| 2026-01-13 | 1.1373 | 1.1373 |
| 2026-01-12 | 1.1344 | 1.1344 |
| 2026-01-09 | 1.1169 | 1.1169 |
| 2026-01-08 | 1.1026 | 1.1026 |
| 2026-01-07 | 1.0825 | 1.0825 |
| 2026-01-06 | 1.0902 | 1.0902 |
| 2026-01-05 | 1.0931 | 1.0931 |
| 2025-12-31 | 1.0743 | 1.0743 |
| 2025-12-30 | 1.0695 | 1.0695 |
| 2025-12-29 | 1.0795 | 1.0795 |
| 2025-12-26 | 1.0753 | 1.0753 |
| 2025-12-25 | 1.0855 | 1.0855 |
| 2025-12-24 | 1.0748 | 1.0748 |
| 2025-12-23 | 1.0675 | 1.0675 |
| 2025-12-22 | 1.0733 | 1.0733 |
| 2025-12-19 | 1.0743 | 1.0743 |
| 2025-12-18 | 1.0509 | 1.0509 |
| 2025-12-17 | 1.0306 | 1.0306 |
| 2025-12-16 | 1.0297 | 1.0297 |
| 2025-12-15 | 1.0462 | 1.0462 |
| 2025-12-12 | 1.0425 | 1.0425 |
| 2025-12-11 | 1.0541 | 1.0541 |
| 2025-12-10 | 1.0796 | 1.0796 |
| 2025-12-09 | 1.0925 | 1.0925 |
| 2025-12-08 | 1.1031 | 1.1031 |
| 2025-12-05 | 1.0924 | 1.0924 |
| 2025-12-04 | 1.0753 | 1.0753 |
| 2025-12-03 | 1.0913 | 1.0913 |
| 2025-12-02 | 1.0986 | 1.0986 |
| 2025-12-01 | 1.1037 | 1.1037 |
| 2025-11-28 | 1.1044 | 1.1044 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0765 | 1.0765 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0692 | 1.0692 |
| 2025-11-21 | 1.0484 | 1.0484 |
| 2025-11-20 | 1.0982 | 1.0982 |
| 2025-11-19 | 1.1058 | 1.1058 |
| 2025-11-18 | 1.1319 | 1.1319 |
| 2025-11-17 | 1.1368 | 1.1368 |
| 2025-11-14 | 1.1325 | 1.1325 |
| 2025-11-13 | 1.1237 | 1.1237 |
| 2025-11-12 | 1.1136 | 1.1136 |
| 2025-11-11 | 1.1174 | 1.1174 |
| 2025-11-10 | 1.1103 | 1.1103 |
| 2025-11-07 | 1.1027 | 1.1027 |
| 2025-11-06 | 1.1011 | 1.1011 |
| 2025-11-05 | 1.0993 | 1.0993 |
| 2025-11-04 | 1.0879 | 1.0879 |
| 2025-11-03 | 1.0877 | 1.0877 |
| 2025-10-31 | 1.0746 | 1.0746 |
| 2025-10-30 | 1.0578 | 1.0578 |
| 2025-10-29 | 1.0660 | 1.0660 |
| 2025-10-28 | 1.0789 | 1.0789 |
| 2025-10-27 | 1.0745 | 1.0745 |
| 2025-10-24 | 1.0732 | 1.0732 |
