()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1994 | 1.1994 |
| 2026-04-21 | 1.1985 | 1.1985 |
| 2026-04-20 | 1.1974 | 1.1974 |
| 2026-04-17 | 1.1973 | 1.1973 |
| 2026-04-16 | 1.1961 | 1.1961 |
| 2026-04-15 | 1.1956 | 1.1956 |
| 2026-04-14 | 1.1955 | 1.1955 |
| 2026-04-13 | 1.1949 | 1.1949 |
| 2026-04-10 | 1.1942 | 1.1942 |
| 2026-04-09 | 1.1934 | 1.1934 |
| 2026-04-08 | 1.1936 | 1.1936 |
| 2026-04-07 | 1.1915 | 1.1915 |
| 2026-04-03 | 1.1905 | 1.1905 |
| 2026-04-02 | 1.1900 | 1.1900 |
| 2026-04-01 | 1.1903 | 1.1903 |
| 2026-03-31 | 1.1900 | 1.1900 |
| 2026-03-30 | 1.1910 | 1.1910 |
| 2026-03-27 | 1.1905 | 1.1905 |
| 2026-03-26 | 1.1901 | 1.1901 |
| 2026-03-25 | 1.1903 | 1.1903 |
| 2026-03-24 | 1.1898 | 1.1898 |
| 2026-03-23 | 1.1883 | 1.1883 |
| 2026-03-20 | 1.1883 | 1.1883 |
| 2026-03-19 | 1.1881 | 1.1881 |
| 2026-03-18 | 1.1888 | 1.1888 |
| 2026-03-17 | 1.1877 | 1.1877 |
| 2026-03-16 | 1.1877 | 1.1877 |
| 2026-03-13 | 1.1886 | 1.1886 |
| 2026-03-12 | 1.1895 | 1.1895 |
| 2026-03-11 | 1.1895 | 1.1895 |
| 2026-03-10 | 1.1896 | 1.1896 |
| 2026-03-09 | 1.1891 | 1.1891 |
| 2026-03-06 | 1.1907 | 1.1907 |
| 2026-03-05 | 1.1907 | 1.1907 |
| 2026-03-04 | 1.1906 | 1.1906 |
| 2026-03-03 | 1.1901 | 1.1901 |
| 2026-03-02 | 1.1909 | 1.1909 |
| 2026-02-27 | 1.1895 | 1.1895 |
| 2026-02-26 | 1.1891 | 1.1891 |
| 2026-02-25 | 1.1905 | 1.1905 |
| 2026-02-24 | 1.1907 | 1.1907 |
| 2026-02-13 | 1.1895 | 1.1895 |
| 2026-02-12 | 1.1895 | 1.1895 |
| 2026-02-11 | 1.1891 | 1.1891 |
| 2026-02-10 | 1.1887 | 1.1887 |
| 2026-02-09 | 1.1885 | 1.1885 |
| 2026-02-06 | 1.1878 | 1.1878 |
| 2026-02-05 | 1.1867 | 1.1867 |
| 2026-02-04 | 1.1864 | 1.1864 |
| 2026-02-03 | 1.1865 | 1.1865 |
| 2026-02-02 | 1.1857 | 1.1857 |
| 2026-01-30 | 1.1862 | 1.1862 |
| 2026-01-29 | 1.1868 | 1.1868 |
| 2026-01-28 | 1.1869 | 1.1869 |
| 2026-01-27 | 1.1859 | 1.1859 |
| 2026-01-26 | 1.1864 | 1.1864 |
| 2026-01-23 | 1.1859 | 1.1859 |
| 2026-01-22 | 1.1850 | 1.1850 |
| 2026-01-21 | 1.1848 | 1.1848 |
| 2026-01-20 | 1.1835 | 1.1835 |
| 2026-01-19 | 1.1826 | 1.1826 |
| 2026-01-16 | 1.1824 | 1.1824 |
| 2026-01-15 | 1.1817 | 1.1817 |
| 2026-01-14 | 1.1816 | 1.1816 |
| 2026-01-13 | 1.1816 | 1.1816 |
| 2026-01-12 | 1.1813 | 1.1813 |
| 2026-01-09 | 1.1805 | 1.1805 |
| 2026-01-08 | 1.1800 | 1.1800 |
| 2026-01-07 | 1.1792 | 1.1792 |
| 2026-01-06 | 1.1799 | 1.1799 |
| 2026-01-05 | 1.1807 | 1.1807 |
| 2025-12-31 | 1.1808 | 1.1808 |
| 2025-12-30 | 1.1805 | 1.1805 |
| 2025-12-29 | 1.1808 | 1.1808 |
| 2025-12-26 | 1.1822 | 1.1822 |
| 2025-12-25 | 1.1821 | 1.1821 |
| 2025-12-24 | 1.1822 | 1.1822 |
| 2025-12-23 | 1.1818 | 1.1818 |
| 2025-12-22 | 1.1810 | 1.1810 |
| 2025-12-19 | 1.1812 | 1.1812 |
| 2025-12-18 | 1.1804 | 1.1804 |
| 2025-12-17 | 1.1805 | 1.1805 |
| 2025-12-16 | 1.1792 | 1.1792 |
| 2025-12-15 | 1.1792 | 1.1792 |
| 2025-12-12 | 1.1802 | 1.1802 |
| 2025-12-11 | 1.1810 | 1.1810 |
| 2025-12-10 | 1.1803 | 1.1803 |
| 2025-12-09 | 1.1798 | 1.1798 |
| 2025-12-08 | 1.1793 | 1.1793 |
| 2025-12-05 | 1.1794 | 1.1794 |
| 2025-12-04 | 1.1790 | 1.1790 |
| 2025-12-03 | 1.1808 | 1.1808 |
| 2025-12-02 | 1.1817 | 1.1817 |
| 2025-12-01 | 1.1824 | 1.1824 |
| 2025-11-28 | 1.1822 | 1.1822 |
| 2025-11-27 | 1.1817 | 1.1817 |
| 2025-11-26 | 1.1824 | 1.1824 |
| 2025-11-25 | 1.1834 | 1.1834 |
| 2025-11-24 | 1.1840 | 1.1840 |
| 2025-11-21 | 1.1839 | 1.1839 |
| 2025-11-20 | 1.1844 | 1.1844 |
| 2025-11-19 | 1.1845 | 1.1845 |
| 2025-11-18 | 1.1847 | 1.1847 |
| 2025-11-17 | 1.1845 | 1.1845 |
| 2025-11-14 | 1.1841 | 1.1841 |
| 2025-11-13 | 1.1843 | 1.1843 |
| 2025-11-12 | 1.1842 | 1.1842 |
| 2025-11-11 | 1.1839 | 1.1839 |
| 2025-11-10 | 1.1838 | 1.1838 |
| 2025-11-07 | 1.1833 | 1.1833 |
| 2025-11-06 | 1.1834 | 1.1834 |
| 2025-11-05 | 1.1838 | 1.1838 |
| 2025-11-04 | 1.1835 | 1.1835 |
| 2025-11-03 | 1.1835 | 1.1835 |
| 2025-10-31 | 1.1830 | 1.1830 |
| 2025-10-30 | 1.1819 | 1.1819 |
| 2025-10-29 | 1.1814 | 1.1814 |
| 2025-10-28 | 1.1809 | 1.1809 |
| 2025-10-27 | 1.1797 | 1.1797 |
