()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2383 | 1.2383 |
| 2026-04-20 | 1.2336 | 1.2336 |
| 2026-04-17 | 1.2271 | 1.2271 |
| 2026-04-16 | 1.2297 | 1.2297 |
| 2026-04-15 | 1.2182 | 1.2182 |
| 2026-04-14 | 1.2204 | 1.2204 |
| 2026-04-13 | 1.2070 | 1.2070 |
| 2026-04-10 | 1.2061 | 1.2061 |
| 2026-04-09 | 1.1907 | 1.1907 |
| 2026-04-08 | 1.1992 | 1.1992 |
| 2026-04-07 | 1.1607 | 1.1607 |
| 2026-04-03 | 1.1615 | 1.1615 |
| 2026-04-02 | 1.1725 | 1.1725 |
| 2026-04-01 | 1.1846 | 1.1846 |
| 2026-03-31 | 1.1670 | 1.1670 |
| 2026-03-30 | 1.1755 | 1.1755 |
| 2026-03-27 | 1.1786 | 1.1786 |
| 2026-03-26 | 1.1723 | 1.1723 |
| 2026-03-25 | 1.1862 | 1.1862 |
| 2026-03-24 | 1.1700 | 1.1700 |
| 2026-03-23 | 1.1527 | 1.1527 |
| 2026-03-20 | 1.1926 | 1.1926 |
| 2026-03-19 | 1.1990 | 1.1990 |
| 2026-03-18 | 1.2189 | 1.2189 |
| 2026-03-17 | 1.2147 | 1.2147 |
| 2026-03-16 | 1.2218 | 1.2218 |
| 2026-03-13 | 1.2231 | 1.2231 |
| 2026-03-12 | 1.2274 | 1.2274 |
| 2026-03-11 | 1.2294 | 1.2294 |
| 2026-03-10 | 1.2207 | 1.2207 |
| 2026-03-09 | 1.2087 | 1.2087 |
| 2026-03-06 | 1.2208 | 1.2208 |
| 2026-03-05 | 1.2163 | 1.2163 |
| 2026-03-04 | 1.2048 | 1.2048 |
| 2026-03-03 | 1.2193 | 1.2193 |
| 2026-03-02 | 1.2327 | 1.2327 |
| 2026-02-27 | 1.2265 | 1.2265 |
| 2026-02-26 | 1.2280 | 1.2280 |
| 2026-02-25 | 1.2299 | 1.2299 |
| 2026-02-24 | 1.2230 | 1.2230 |
| 2026-02-13 | 1.2123 | 1.2123 |
| 2026-02-12 | 1.2289 | 1.2289 |
| 2026-02-11 | 1.2277 | 1.2277 |
| 2026-02-10 | 1.2285 | 1.2285 |
| 2026-02-09 | 1.2241 | 1.2241 |
| 2026-02-06 | 1.2059 | 1.2059 |
| 2026-02-05 | 1.2106 | 1.2106 |
| 2026-02-04 | 1.2153 | 1.2153 |
| 2026-02-03 | 1.2026 | 1.2026 |
| 2026-02-02 | 1.1892 | 1.1892 |
| 2026-01-30 | 1.2163 | 1.2163 |
| 2026-01-29 | 1.2267 | 1.2267 |
| 2026-01-28 | 1.2182 | 1.2182 |
| 2026-01-27 | 1.2136 | 1.2136 |
| 2026-01-26 | 1.2150 | 1.2150 |
| 2026-01-23 | 1.2134 | 1.2134 |
| 2026-01-22 | 1.2168 | 1.2168 |
| 2026-01-21 | 1.2150 | 1.2150 |
| 2026-01-20 | 1.2150 | 1.2150 |
| 2026-01-19 | 1.2159 | 1.2159 |
| 2026-01-16 | 1.2140 | 1.2140 |
| 2026-01-15 | 1.2189 | 1.2189 |
| 2026-01-14 | 1.2165 | 1.2165 |
| 2026-01-13 | 1.2206 | 1.2206 |
| 2026-01-12 | 1.2259 | 1.2259 |
| 2026-01-09 | 1.2198 | 1.2198 |
| 2026-01-08 | 1.2144 | 1.2144 |
| 2026-01-07 | 1.2228 | 1.2228 |
| 2026-01-06 | 1.2262 | 1.2262 |
| 2026-01-05 | 1.2089 | 1.2089 |
| 2025-12-31 | 1.1900 | 1.1900 |
| 2025-12-30 | 1.1942 | 1.1942 |
| 2025-12-29 | 1.1925 | 1.1925 |
| 2025-12-26 | 1.1957 | 1.1957 |
| 2025-12-25 | 1.1920 | 1.1920 |
| 2025-12-24 | 1.1888 | 1.1888 |
| 2025-12-23 | 1.1848 | 1.1848 |
| 2025-12-22 | 1.1811 | 1.1811 |
| 2025-12-19 | 1.1726 | 1.1726 |
| 2025-12-18 | 1.1683 | 1.1683 |
| 2025-12-17 | 1.1724 | 1.1724 |
| 2025-12-16 | 1.1538 | 1.1538 |
| 2025-12-15 | 1.1670 | 1.1670 |
| 2025-12-12 | 1.1709 | 1.1709 |
| 2025-12-11 | 1.1642 | 1.1642 |
| 2025-12-10 | 1.1729 | 1.1729 |
| 2025-12-09 | 1.1739 | 1.1739 |
| 2025-12-08 | 1.1803 | 1.1803 |
| 2025-12-05 | 1.1722 | 1.1722 |
| 2025-12-04 | 1.1629 | 1.1629 |
| 2025-12-03 | 1.1605 | 1.1605 |
| 2025-12-02 | 1.1653 | 1.1653 |
| 2025-12-01 | 1.1697 | 1.1697 |
| 2025-11-28 | 1.1586 | 1.1586 |
| 2025-11-27 | 1.1560 | 1.1560 |
| 2025-11-26 | 1.1551 | 1.1551 |
| 2025-11-25 | 1.1493 | 1.1493 |
| 2025-11-24 | 1.1389 | 1.1389 |
| 2025-11-21 | 1.1406 | 1.1406 |
| 2025-11-20 | 1.1684 | 1.1684 |
| 2025-11-19 | 1.1738 | 1.1738 |
| 2025-11-18 | 1.1709 | 1.1709 |
| 2025-11-17 | 1.1775 | 1.1775 |
| 2025-11-14 | 1.1855 | 1.1855 |
| 2025-11-13 | 1.2024 | 1.2024 |
| 2025-11-12 | 1.1902 | 1.1902 |
| 2025-11-11 | 1.1910 | 1.1910 |
| 2025-11-10 | 1.1993 | 1.1993 |
| 2025-11-07 | 1.1957 | 1.1957 |
| 2025-11-06 | 1.1994 | 1.1994 |
| 2025-11-05 | 1.1831 | 1.1831 |
| 2025-11-04 | 1.1807 | 1.1807 |
| 2025-11-03 | 1.1891 | 1.1891 |
| 2025-10-31 | 1.1871 | 1.1871 |
| 2025-10-30 | 1.2018 | 1.2018 |
| 2025-10-29 | 1.2094 | 1.2094 |
| 2025-10-28 | 1.1974 | 1.1974 |
| 2025-10-27 | 1.2042 | 1.2042 |
