()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1686 | 1.1686 |
| 2026-04-17 | 1.1676 | 1.1676 |
| 2026-04-16 | 1.1690 | 1.1690 |
| 2026-04-15 | 1.1660 | 1.1660 |
| 2026-04-14 | 1.1654 | 1.1654 |
| 2026-04-13 | 1.1633 | 1.1633 |
| 2026-04-10 | 1.1649 | 1.1649 |
| 2026-04-09 | 1.1647 | 1.1647 |
| 2026-04-08 | 1.1678 | 1.1678 |
| 2026-04-07 | 1.1592 | 1.1592 |
| 2026-04-03 | 1.1580 | 1.1580 |
| 2026-04-02 | 1.1590 | 1.1590 |
| 2026-04-01 | 1.1613 | 1.1613 |
| 2026-03-31 | 1.1557 | 1.1557 |
| 2026-03-30 | 1.1581 | 1.1581 |
| 2026-03-27 | 1.1592 | 1.1592 |
| 2026-03-26 | 1.1575 | 1.1575 |
| 2026-03-25 | 1.1624 | 1.1624 |
| 2026-03-24 | 1.1593 | 1.1593 |
| 2026-03-23 | 1.1541 | 1.1541 |
| 2026-03-20 | 1.1635 | 1.1635 |
| 2026-03-19 | 1.1653 | 1.1653 |
| 2026-03-18 | 1.1723 | 1.1723 |
| 2026-03-17 | 1.1711 | 1.1711 |
| 2026-03-16 | 1.1729 | 1.1729 |
| 2026-03-13 | 1.1734 | 1.1734 |
| 2026-03-12 | 1.1763 | 1.1763 |
| 2026-03-11 | 1.1768 | 1.1768 |
| 2026-03-10 | 1.1770 | 1.1770 |
| 2026-03-09 | 1.1725 | 1.1725 |
| 2026-03-06 | 1.1774 | 1.1774 |
| 2026-03-05 | 1.1764 | 1.1764 |
| 2026-03-04 | 1.1760 | 1.1760 |
| 2026-03-03 | 1.1790 | 1.1790 |
| 2026-03-02 | 1.1844 | 1.1844 |
| 2026-02-27 | 1.1849 | 1.1849 |
| 2026-02-26 | 1.1826 | 1.1826 |
| 2026-02-25 | 1.1852 | 1.1852 |
| 2026-02-24 | 1.1839 | 1.1839 |
| 2026-02-13 | 1.1823 | 1.1823 |
| 2026-02-12 | 1.1864 | 1.1864 |
| 2026-02-11 | 1.1859 | 1.1859 |
| 2026-02-10 | 1.1856 | 1.1856 |
| 2026-02-09 | 1.1853 | 1.1853 |
| 2026-02-06 | 1.1812 | 1.1812 |
| 2026-02-05 | 1.1818 | 1.1818 |
| 2026-02-04 | 1.1838 | 1.1838 |
| 2026-02-03 | 1.1802 | 1.1802 |
| 2026-02-02 | 1.1761 | 1.1761 |
| 2026-01-30 | 1.1832 | 1.1832 |
| 2026-01-29 | 1.1851 | 1.1851 |
| 2026-01-28 | 1.1846 | 1.1846 |
| 2026-01-27 | 1.1826 | 1.1826 |
| 2026-01-26 | 1.1811 | 1.1811 |
| 2026-01-23 | 1.1808 | 1.1808 |
| 2026-01-22 | 1.1795 | 1.1795 |
| 2026-01-21 | 1.1792 | 1.1792 |
| 2026-01-20 | 1.1787 | 1.1787 |
| 2026-01-19 | 1.1777 | 1.1777 |
| 2026-01-16 | 1.1750 | 1.1750 |
| 2026-01-15 | 1.1744 | 1.1744 |
| 2026-01-14 | 1.1746 | 1.1746 |
| 2026-01-13 | 1.1731 | 1.1731 |
| 2026-01-12 | 1.1735 | 1.1735 |
| 2026-01-09 | 1.1715 | 1.1715 |
| 2026-01-08 | 1.1696 | 1.1696 |
| 2026-01-07 | 1.1702 | 1.1702 |
| 2026-01-06 | 1.1705 | 1.1705 |
| 2026-01-05 | 1.1679 | 1.1679 |
| 2025-12-31 | 1.1612 | 1.1612 |
| 2025-12-30 | 1.1619 | 1.1619 |
| 2025-12-29 | 1.1609 | 1.1609 |
| 2025-12-26 | 1.1613 | 1.1613 |
| 2025-12-25 | 1.1612 | 1.1612 |
| 2025-12-24 | 1.1607 | 1.1607 |
| 2025-12-23 | 1.1597 | 1.1597 |
| 2025-12-22 | 1.1597 | 1.1597 |
| 2025-12-19 | 1.1590 | 1.1590 |
| 2025-12-18 | 1.1575 | 1.1575 |
| 2025-12-17 | 1.1570 | 1.1570 |
| 2025-12-16 | 1.1534 | 1.1534 |
| 2025-12-15 | 1.1564 | 1.1564 |
| 2025-12-12 | 1.1575 | 1.1575 |
| 2025-12-11 | 1.1538 | 1.1538 |
| 2025-12-10 | 1.1549 | 1.1549 |
| 2025-12-09 | 1.1534 | 1.1534 |
| 2025-12-08 | 1.1574 | 1.1574 |
| 2025-12-05 | 1.1584 | 1.1584 |
| 2025-12-04 | 1.1544 | 1.1544 |
| 2025-12-03 | 1.1551 | 1.1551 |
| 2025-12-02 | 1.1578 | 1.1578 |
| 2025-12-01 | 1.1571 | 1.1571 |
| 2025-11-28 | 1.1554 | 1.1554 |
| 2025-11-27 | 1.1540 | 1.1540 |
| 2025-11-26 | 1.1543 | 1.1543 |
| 2025-11-25 | 1.1559 | 1.1559 |
| 2025-11-24 | 1.1554 | 1.1554 |
| 2025-11-21 | 1.1520 | 1.1520 |
| 2025-11-20 | 1.1571 | 1.1571 |
| 2025-11-19 | 1.1577 | 1.1577 |
| 2025-11-18 | 1.1575 | 1.1575 |
| 2025-11-17 | 1.1607 | 1.1607 |
| 2025-11-14 | 1.1618 | 1.1618 |
| 2025-11-13 | 1.1644 | 1.1644 |
| 2025-11-12 | 1.1631 | 1.1631 |
| 2025-11-11 | 1.1619 | 1.1619 |
| 2025-11-10 | 1.1623 | 1.1623 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1599 | 1.1599 |
| 2025-11-05 | 1.1562 | 1.1562 |
| 2025-11-04 | 1.1561 | 1.1561 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1582 | 1.1582 |
| 2025-10-30 | 1.1600 | 1.1600 |
| 2025-10-29 | 1.1621 | 1.1621 |
| 2025-10-28 | 1.1606 | 1.1606 |
| 2025-10-27 | 1.1608 | 1.1608 |
| 2025-10-24 | 1.1591 | 1.1591 |
