()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3291 | 1.3291 |
| 2026-04-23 | 1.3220 | 1.3220 |
| 2026-04-22 | 1.3534 | 1.3534 |
| 2026-04-21 | 1.3438 | 1.3438 |
| 2026-04-20 | 1.3353 | 1.3353 |
| 2026-04-17 | 1.3313 | 1.3313 |
| 2026-04-16 | 1.3304 | 1.3304 |
| 2026-04-15 | 1.3096 | 1.3096 |
| 2026-04-14 | 1.3269 | 1.3269 |
| 2026-04-13 | 1.2993 | 1.2993 |
| 2026-04-10 | 1.2968 | 1.2968 |
| 2026-04-09 | 1.2834 | 1.2834 |
| 2026-04-08 | 1.2980 | 1.2980 |
| 2026-04-07 | 1.2325 | 1.2325 |
| 2026-04-03 | 1.2302 | 1.2302 |
| 2026-04-02 | 1.2407 | 1.2407 |
| 2026-04-01 | 1.2660 | 1.2660 |
| 2026-03-31 | 1.2314 | 1.2314 |
| 2026-03-30 | 1.2552 | 1.2552 |
| 2026-03-27 | 1.2548 | 1.2548 |
| 2026-03-26 | 1.2439 | 1.2439 |
| 2026-03-25 | 1.2672 | 1.2672 |
| 2026-03-24 | 1.2391 | 1.2391 |
| 2026-03-23 | 1.2151 | 1.2151 |
| 2026-03-20 | 1.2683 | 1.2683 |
| 2026-03-19 | 1.2871 | 1.2871 |
| 2026-03-18 | 1.3435 | 1.3435 |
| 2026-03-17 | 1.3335 | 1.3335 |
| 2026-03-16 | 1.3604 | 1.3604 |
| 2026-03-13 | 1.3576 | 1.3576 |
| 2026-03-12 | 1.3705 | 1.3705 |
| 2026-03-11 | 1.3868 | 1.3868 |
| 2026-03-10 | 1.3900 | 1.3900 |
| 2026-03-09 | 1.3579 | 1.3579 |
| 2026-03-06 | 1.3824 | 1.3824 |
| 2026-03-05 | 1.3816 | 1.3816 |
| 2026-03-04 | 1.3768 | 1.3768 |
| 2026-03-03 | 1.3857 | 1.3857 |
| 2026-03-02 | 1.4636 | 1.4636 |
| 2026-02-27 | 1.4606 | 1.4606 |
| 2026-02-26 | 1.4569 | 1.4569 |
| 2026-02-25 | 1.4512 | 1.4512 |
| 2026-02-24 | 1.4415 | 1.4415 |
| 2026-02-13 | 1.4046 | 1.4046 |
| 2026-02-12 | 1.4201 | 1.4201 |
| 2026-02-11 | 1.4005 | 1.4005 |
| 2026-02-10 | 1.3947 | 1.3947 |
| 2026-02-09 | 1.3962 | 1.3962 |
| 2026-02-06 | 1.3662 | 1.3662 |
| 2026-02-05 | 1.3684 | 1.3684 |
| 2026-02-04 | 1.3950 | 1.3950 |
| 2026-02-03 | 1.4025 | 1.4025 |
| 2026-02-02 | 1.3730 | 1.3730 |
| 2026-01-30 | 1.4459 | 1.4459 |
| 2026-01-29 | 1.4780 | 1.4780 |
| 2026-01-28 | 1.4984 | 1.4984 |
| 2026-01-27 | 1.4666 | 1.4666 |
| 2026-01-26 | 1.4454 | 1.4454 |
| 2026-01-23 | 1.4458 | 1.4458 |
| 2026-01-22 | 1.4192 | 1.4192 |
| 2026-01-21 | 1.4210 | 1.4210 |
| 2026-01-20 | 1.3828 | 1.3828 |
| 2026-01-19 | 1.3913 | 1.3913 |
| 2026-01-16 | 1.3832 | 1.3832 |
| 2026-01-15 | 1.3673 | 1.3673 |
| 2026-01-14 | 1.3551 | 1.3551 |
| 2026-01-13 | 1.3529 | 1.3529 |
| 2026-01-12 | 1.3678 | 1.3678 |
| 2026-01-09 | 1.3416 | 1.3416 |
| 2026-01-08 | 1.3243 | 1.3243 |
| 2026-01-07 | 1.3335 | 1.3335 |
| 2026-01-06 | 1.3196 | 1.3196 |
| 2026-01-05 | 1.2862 | 1.2862 |
| 2025-12-31 | 1.2480 | 1.2480 |
| 2025-12-30 | 1.2446 | 1.2446 |
| 2025-12-29 | 1.2342 | 1.2342 |
| 2025-12-26 | 1.2345 | 1.2345 |
| 2025-12-25 | 1.2255 | 1.2255 |
| 2025-12-24 | 1.2215 | 1.2215 |
| 2025-12-23 | 1.2040 | 1.2040 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.1903 | 1.1903 |
| 2025-12-18 | 1.1803 | 1.1803 |
| 2025-12-17 | 1.1810 | 1.1810 |
| 2025-12-16 | 1.1576 | 1.1576 |
| 2025-12-15 | 1.1845 | 1.1845 |
| 2025-12-12 | 1.2053 | 1.2053 |
| 2025-12-11 | 1.1693 | 1.1693 |
| 2025-12-10 | 1.1750 | 1.1750 |
| 2025-12-09 | 1.1652 | 1.1652 |
| 2025-12-08 | 1.1804 | 1.1804 |
| 2025-12-05 | 1.1720 | 1.1720 |
| 2025-12-04 | 1.1494 | 1.1494 |
| 2025-12-03 | 1.1406 | 1.1406 |
| 2025-12-02 | 1.1408 | 1.1408 |
| 2025-12-01 | 1.1526 | 1.1526 |
| 2025-11-28 | 1.1335 | 1.1335 |
| 2025-11-27 | 1.1190 | 1.1190 |
| 2025-11-26 | 1.1141 | 1.1141 |
| 2025-11-25 | 1.1145 | 1.1145 |
| 2025-11-24 | 1.0996 | 1.0996 |
| 2025-11-21 | 1.0877 | 1.0877 |
| 2025-11-20 | 1.1238 | 1.1238 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1327 | 1.1327 |
| 2025-11-17 | 1.1452 | 1.1452 |
| 2025-11-14 | 1.1495 | 1.1495 |
| 2025-11-13 | 1.1689 | 1.1689 |
| 2025-11-12 | 1.1457 | 1.1457 |
| 2025-11-11 | 1.1549 | 1.1549 |
| 2025-11-10 | 1.1636 | 1.1636 |
| 2025-11-07 | 1.1643 | 1.1643 |
| 2025-11-06 | 1.1662 | 1.1662 |
| 2025-11-05 | 1.1400 | 1.1400 |
| 2025-11-04 | 1.1379 | 1.1379 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1628 | 1.1628 |
| 2025-10-30 | 1.1765 | 1.1765 |
| 2025-10-29 | 1.1903 | 1.1903 |
| 2025-10-28 | 1.1693 | 1.1693 |
