()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2942 | 1.2942 |
| 2026-04-22 | 1.3128 | 1.3128 |
| 2026-04-21 | 1.2791 | 1.2791 |
| 2026-04-20 | 1.2898 | 1.2898 |
| 2026-04-17 | 1.2721 | 1.2721 |
| 2026-04-16 | 1.2622 | 1.2622 |
| 2026-04-15 | 1.2439 | 1.2439 |
| 2026-04-14 | 1.2507 | 1.2507 |
| 2026-04-13 | 1.2212 | 1.2212 |
| 2026-04-10 | 1.2175 | 1.2175 |
| 2026-04-09 | 1.1938 | 1.1938 |
| 2026-04-08 | 1.1923 | 1.1923 |
| 2026-04-07 | 1.1231 | 1.1231 |
| 2026-04-03 | 1.1103 | 1.1103 |
| 2026-04-02 | 1.1092 | 1.1092 |
| 2026-04-01 | 1.1417 | 1.1417 |
| 2026-03-31 | 1.1065 | 1.1065 |
| 2026-03-30 | 1.1447 | 1.1447 |
| 2026-03-27 | 1.1493 | 1.1493 |
| 2026-03-26 | 1.1430 | 1.1430 |
| 2026-03-25 | 1.1746 | 1.1746 |
| 2026-03-24 | 1.1481 | 1.1481 |
| 2026-03-23 | 1.1293 | 1.1293 |
| 2026-03-20 | 1.1876 | 1.1876 |
| 2026-03-19 | 1.2075 | 1.2075 |
| 2026-03-18 | 1.2413 | 1.2413 |
| 2026-03-17 | 1.2148 | 1.2148 |
| 2026-03-16 | 1.2464 | 1.2464 |
| 2026-03-13 | 1.2247 | 1.2247 |
| 2026-03-12 | 1.2382 | 1.2382 |
| 2026-03-11 | 1.2535 | 1.2535 |
| 2026-03-10 | 1.2655 | 1.2655 |
| 2026-03-09 | 1.2345 | 1.2345 |
| 2026-03-06 | 1.2592 | 1.2592 |
| 2026-03-05 | 1.2571 | 1.2571 |
| 2026-03-04 | 1.2335 | 1.2335 |
| 2026-03-03 | 1.2357 | 1.2357 |
| 2026-03-02 | 1.3081 | 1.3081 |
| 2026-02-27 | 1.3298 | 1.3298 |
| 2026-02-26 | 1.3290 | 1.3290 |
| 2026-02-25 | 1.3143 | 1.3143 |
| 2026-02-24 | 1.3105 | 1.3105 |
| 2026-02-13 | 1.3004 | 1.3004 |
| 2026-02-12 | 1.3021 | 1.3021 |
| 2026-02-11 | 1.2772 | 1.2772 |
| 2026-02-10 | 1.2935 | 1.2935 |
| 2026-02-09 | 1.2879 | 1.2879 |
| 2026-02-06 | 1.2449 | 1.2449 |
| 2026-02-05 | 1.2568 | 1.2568 |
| 2026-02-04 | 1.2721 | 1.2721 |
| 2026-02-03 | 1.2977 | 1.2977 |
| 2026-02-02 | 1.2757 | 1.2757 |
| 2026-01-30 | 1.3398 | 1.3398 |
| 2026-01-29 | 1.3305 | 1.3305 |
| 2026-01-28 | 1.3819 | 1.3819 |
| 2026-01-27 | 1.3658 | 1.3658 |
| 2026-01-26 | 1.3362 | 1.3362 |
| 2026-01-23 | 1.3622 | 1.3622 |
| 2026-01-22 | 1.3566 | 1.3566 |
| 2026-01-21 | 1.3621 | 1.3621 |
| 2026-01-20 | 1.3137 | 1.3137 |
| 2026-01-19 | 1.3200 | 1.3200 |
| 2026-01-16 | 1.3262 | 1.3262 |
| 2026-01-15 | 1.2817 | 1.2817 |
| 2026-01-14 | 1.2640 | 1.2640 |
| 2026-01-13 | 1.2414 | 1.2414 |
| 2026-01-12 | 1.2801 | 1.2801 |
| 2026-01-09 | 1.2587 | 1.2587 |
| 2026-01-08 | 1.2477 | 1.2477 |
| 2026-01-07 | 1.2450 | 1.2450 |
| 2026-01-06 | 1.2230 | 1.2230 |
| 2026-01-05 | 1.2011 | 1.2011 |
| 2025-12-31 | 1.1501 | 1.1501 |
| 2025-12-30 | 1.1669 | 1.1669 |
| 2025-12-29 | 1.1558 | 1.1558 |
| 2025-12-26 | 1.1550 | 1.1550 |
| 2025-12-25 | 1.1580 | 1.1580 |
| 2025-12-24 | 1.1582 | 1.1582 |
| 2025-12-23 | 1.1440 | 1.1440 |
| 2025-12-22 | 1.1345 | 1.1345 |
| 2025-12-19 | 1.1050 | 1.1050 |
| 2025-12-18 | 1.1068 | 1.1068 |
| 2025-12-17 | 1.1153 | 1.1153 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.1081 | 1.1081 |
| 2025-12-12 | 1.1366 | 1.1366 |
| 2025-12-11 | 1.1161 | 1.1161 |
| 2025-12-10 | 1.1317 | 1.1317 |
| 2025-12-09 | 1.1288 | 1.1288 |
| 2025-12-08 | 1.1349 | 1.1349 |
| 2025-12-05 | 1.1103 | 1.1103 |
| 2025-12-04 | 1.1124 | 1.1124 |
| 2025-12-03 | 1.0905 | 1.0905 |
| 2025-12-02 | 1.0977 | 1.0977 |
| 2025-12-01 | 1.1150 | 1.1150 |
| 2025-11-28 | 1.0973 | 1.0973 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0808 | 1.0808 |
| 2025-11-25 | 1.0641 | 1.0641 |
| 2025-11-24 | 1.0515 | 1.0515 |
| 2025-11-21 | 1.0419 | 1.0419 |
| 2025-11-20 | 1.0874 | 1.0874 |
| 2025-11-19 | 1.0999 | 1.0999 |
| 2025-11-18 | 1.1109 | 1.1109 |
| 2025-11-17 | 1.1018 | 1.1018 |
| 2025-11-14 | 1.1040 | 1.1040 |
| 2025-11-13 | 1.1403 | 1.1403 |
| 2025-11-12 | 1.1174 | 1.1174 |
| 2025-11-11 | 1.1251 | 1.1251 |
| 2025-11-10 | 1.1442 | 1.1442 |
| 2025-11-07 | 1.1494 | 1.1494 |
| 2025-11-06 | 1.1640 | 1.1640 |
| 2025-11-05 | 1.1225 | 1.1225 |
| 2025-11-04 | 1.1309 | 1.1309 |
| 2025-11-03 | 1.1417 | 1.1417 |
| 2025-10-31 | 1.1525 | 1.1525 |
| 2025-10-30 | 1.1958 | 1.1958 |
| 2025-10-29 | 1.2191 | 1.2191 |
| 2025-10-28 | 1.2177 | 1.2177 |
| 2025-10-27 | 1.2287 | 1.2287 |
