()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1908 | 1.1908 |
| 2026-04-17 | 1.1925 | 1.1925 |
| 2026-04-16 | 1.1974 | 1.1974 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.1926 | 1.1926 |
| 2026-04-13 | 1.1836 | 1.1836 |
| 2026-04-10 | 1.1901 | 1.1901 |
| 2026-04-09 | 1.1886 | 1.1886 |
| 2026-04-08 | 1.1971 | 1.1971 |
| 2026-04-07 | 1.1829 | 1.1829 |
| 2026-04-03 | 1.1758 | 1.1758 |
| 2026-04-02 | 1.1826 | 1.1826 |
| 2026-04-01 | 1.1882 | 1.1882 |
| 2026-03-31 | 1.1767 | 1.1767 |
| 2026-03-30 | 1.1765 | 1.1765 |
| 2026-03-27 | 1.1724 | 1.1724 |
| 2026-03-26 | 1.1665 | 1.1665 |
| 2026-03-25 | 1.1746 | 1.1746 |
| 2026-03-24 | 1.1647 | 1.1647 |
| 2026-03-23 | 1.1533 | 1.1533 |
| 2026-03-20 | 1.1851 | 1.1851 |
| 2026-03-19 | 1.1978 | 1.1978 |
| 2026-03-18 | 1.2183 | 1.2183 |
| 2026-03-17 | 1.2265 | 1.2265 |
| 2026-03-16 | 1.2272 | 1.2272 |
| 2026-03-13 | 1.2275 | 1.2275 |
| 2026-03-12 | 1.2280 | 1.2280 |
| 2026-03-11 | 1.2294 | 1.2294 |
| 2026-03-10 | 1.2178 | 1.2178 |
| 2026-03-09 | 1.2205 | 1.2205 |
| 2026-03-06 | 1.2369 | 1.2369 |
| 2026-03-05 | 1.2211 | 1.2211 |
| 2026-03-04 | 1.2209 | 1.2209 |
| 2026-03-03 | 1.2366 | 1.2366 |
| 2026-03-02 | 1.2471 | 1.2471 |
| 2026-02-27 | 1.2502 | 1.2502 |
| 2026-02-26 | 1.2454 | 1.2454 |
| 2026-02-25 | 1.2502 | 1.2502 |
| 2026-02-24 | 1.2424 | 1.2424 |
| 2026-02-13 | 1.2201 | 1.2201 |
| 2026-02-12 | 1.2387 | 1.2387 |
| 2026-02-11 | 1.2446 | 1.2446 |
| 2026-02-10 | 1.2375 | 1.2375 |
| 2026-02-09 | 1.2360 | 1.2360 |
| 2026-02-06 | 1.2272 | 1.2272 |
| 2026-02-05 | 1.2334 | 1.2334 |
| 2026-02-04 | 1.2303 | 1.2303 |
| 2026-02-03 | 1.2057 | 1.2057 |
| 2026-02-02 | 1.1908 | 1.1908 |
| 2026-01-30 | 1.2279 | 1.2279 |
| 2026-01-29 | 1.2407 | 1.2407 |
| 2026-01-28 | 1.2187 | 1.2187 |
| 2026-01-27 | 1.1989 | 1.1989 |
| 2026-01-26 | 1.2024 | 1.2024 |
| 2026-01-23 | 1.1935 | 1.1935 |
| 2026-01-22 | 1.2013 | 1.2013 |
| 2026-01-21 | 1.1930 | 1.1930 |
| 2026-01-20 | 1.2030 | 1.2030 |
| 2026-01-19 | 1.1813 | 1.1813 |
| 2026-01-16 | 1.1773 | 1.1773 |
| 2026-01-15 | 1.1821 | 1.1821 |
| 2026-01-14 | 1.1757 | 1.1757 |
| 2026-01-13 | 1.1798 | 1.1798 |
| 2026-01-12 | 1.1825 | 1.1825 |
| 2026-01-09 | 1.1831 | 1.1831 |
| 2026-01-08 | 1.1860 | 1.1860 |
| 2026-01-07 | 1.1885 | 1.1885 |
| 2026-01-06 | 1.1950 | 1.1950 |
| 2026-01-05 | 1.1754 | 1.1754 |
| 2025-12-31 | 1.1621 | 1.1621 |
| 2025-12-30 | 1.1668 | 1.1668 |
| 2025-12-29 | 1.1626 | 1.1626 |
| 2025-12-26 | 1.1627 | 1.1627 |
| 2025-12-25 | 1.1689 | 1.1689 |
| 2025-12-24 | 1.1627 | 1.1627 |
| 2025-12-23 | 1.1560 | 1.1560 |
| 2025-12-22 | 1.1513 | 1.1513 |
| 2025-12-19 | 1.1548 | 1.1548 |
| 2025-12-18 | 1.1525 | 1.1525 |
| 2025-12-17 | 1.1501 | 1.1501 |
| 2025-12-16 | 1.1410 | 1.1410 |
| 2025-12-15 | 1.1523 | 1.1523 |
| 2025-12-12 | 1.1528 | 1.1528 |
| 2025-12-11 | 1.1491 | 1.1491 |
| 2025-12-10 | 1.1528 | 1.1528 |
| 2025-12-09 | 1.1534 | 1.1534 |
| 2025-12-08 | 1.1741 | 1.1741 |
| 2025-12-05 | 1.1893 | 1.1893 |
| 2025-12-04 | 1.1814 | 1.1814 |
| 2025-12-03 | 1.1799 | 1.1799 |
| 2025-12-02 | 1.1835 | 1.1835 |
| 2025-12-01 | 1.1838 | 1.1838 |
| 2025-11-28 | 1.1795 | 1.1795 |
| 2025-11-27 | 1.1870 | 1.1870 |
| 2025-11-26 | 1.1828 | 1.1828 |
| 2025-11-25 | 1.1828 | 1.1828 |
| 2025-11-24 | 1.1794 | 1.1794 |
| 2025-11-21 | 1.1755 | 1.1755 |
| 2025-11-20 | 1.1866 | 1.1866 |
| 2025-11-19 | 1.1779 | 1.1779 |
| 2025-11-18 | 1.1787 | 1.1787 |
| 2025-11-17 | 1.1976 | 1.1976 |
| 2025-11-14 | 1.2056 | 1.2056 |
| 2025-11-13 | 1.2143 | 1.2143 |
| 2025-11-12 | 1.2072 | 1.2072 |
| 2025-11-11 | 1.1929 | 1.1929 |
| 2025-11-10 | 1.1883 | 1.1883 |
| 2025-11-07 | 1.1610 | 1.1610 |
| 2025-11-06 | 1.1556 | 1.1556 |
| 2025-11-05 | 1.1472 | 1.1472 |
| 2025-11-04 | 1.1473 | 1.1473 |
| 2025-11-03 | 1.1525 | 1.1525 |
| 2025-10-31 | 1.1446 | 1.1446 |
| 2025-10-30 | 1.1523 | 1.1523 |
| 2025-10-29 | 1.1582 | 1.1582 |
| 2025-10-28 | 1.1559 | 1.1559 |
| 2025-10-27 | 1.1629 | 1.1629 |
| 2025-10-24 | 1.1630 | 1.1630 |
