()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2655 | 1.2655 |
| 2026-04-21 | 1.2705 | 1.2705 |
| 2026-04-20 | 1.2724 | 1.2724 |
| 2026-04-17 | 1.2693 | 1.2693 |
| 2026-04-16 | 1.2726 | 1.2726 |
| 2026-04-15 | 1.2676 | 1.2676 |
| 2026-04-14 | 1.2700 | 1.2700 |
| 2026-04-13 | 1.2692 | 1.2692 |
| 2026-04-10 | 1.2679 | 1.2679 |
| 2026-04-09 | 1.2704 | 1.2704 |
| 2026-04-08 | 1.2732 | 1.2732 |
| 2026-04-07 | 1.2579 | 1.2579 |
| 2026-04-03 | 1.2553 | 1.2553 |
| 2026-04-02 | 1.2548 | 1.2548 |
| 2026-04-01 | 1.2575 | 1.2575 |
| 2026-03-31 | 1.2466 | 1.2466 |
| 2026-03-30 | 1.2547 | 1.2547 |
| 2026-03-27 | 1.2509 | 1.2509 |
| 2026-03-26 | 1.2448 | 1.2448 |
| 2026-03-25 | 1.2532 | 1.2532 |
| 2026-03-24 | 1.2496 | 1.2496 |
| 2026-03-23 | 1.2385 | 1.2385 |
| 2026-03-20 | 1.2469 | 1.2469 |
| 2026-03-19 | 1.2503 | 1.2503 |
| 2026-03-18 | 1.2658 | 1.2658 |
| 2026-03-17 | 1.2638 | 1.2638 |
| 2026-03-16 | 1.2705 | 1.2705 |
| 2026-03-13 | 1.2730 | 1.2730 |
| 2026-03-12 | 1.2811 | 1.2811 |
| 2026-03-11 | 1.2827 | 1.2827 |
| 2026-03-10 | 1.2827 | 1.2827 |
| 2026-03-09 | 1.2810 | 1.2810 |
| 2026-03-06 | 1.2836 | 1.2836 |
| 2026-03-05 | 1.2904 | 1.2904 |
| 2026-03-04 | 1.2976 | 1.2976 |
| 2026-03-03 | 1.3049 | 1.3049 |
| 2026-03-02 | 1.3174 | 1.3174 |
| 2026-02-27 | 1.3012 | 1.3012 |
| 2026-02-26 | 1.2933 | 1.2933 |
| 2026-02-25 | 1.3006 | 1.3006 |
| 2026-02-24 | 1.2891 | 1.2891 |
| 2026-02-13 | 1.2673 | 1.2673 |
| 2026-02-12 | 1.2837 | 1.2837 |
| 2026-02-11 | 1.2808 | 1.2808 |
| 2026-02-10 | 1.2707 | 1.2707 |
| 2026-02-09 | 1.2688 | 1.2688 |
| 2026-02-06 | 1.2594 | 1.2594 |
| 2026-02-05 | 1.2596 | 1.2596 |
| 2026-02-04 | 1.2729 | 1.2729 |
| 2026-02-03 | 1.2647 | 1.2647 |
| 2026-02-02 | 1.2564 | 1.2564 |
| 2026-01-30 | 1.2782 | 1.2782 |
| 2026-01-29 | 1.3044 | 1.3044 |
| 2026-01-28 | 1.3006 | 1.3006 |
| 2026-01-27 | 1.2820 | 1.2820 |
| 2026-01-26 | 1.2852 | 1.2852 |
| 2026-01-23 | 1.2682 | 1.2682 |
| 2026-01-22 | 1.2608 | 1.2608 |
| 2026-01-21 | 1.2608 | 1.2608 |
| 2026-01-20 | 1.2529 | 1.2529 |
| 2026-01-19 | 1.2508 | 1.2508 |
| 2026-01-16 | 1.2485 | 1.2485 |
| 2026-01-15 | 1.2503 | 1.2503 |
| 2026-01-14 | 1.2472 | 1.2472 |
| 2026-01-13 | 1.2424 | 1.2424 |
| 2026-01-12 | 1.2355 | 1.2355 |
| 2026-01-09 | 1.2275 | 1.2275 |
| 2026-01-08 | 1.2218 | 1.2218 |
| 2026-01-07 | 1.2223 | 1.2223 |
| 2026-01-06 | 1.2242 | 1.2242 |
| 2026-01-05 | 1.2172 | 1.2172 |
| 2025-12-31 | 1.2116 | 1.2116 |
| 2025-12-30 | 1.2130 | 1.2130 |
| 2025-12-29 | 1.2102 | 1.2102 |
| 2025-12-26 | 1.2138 | 1.2138 |
| 2025-12-25 | 1.2113 | 1.2113 |
| 2025-12-24 | 1.2123 | 1.2123 |
| 2025-12-23 | 1.2130 | 1.2130 |
| 2025-12-22 | 1.2121 | 1.2121 |
| 2025-12-19 | 1.2047 | 1.2047 |
| 2025-12-18 | 1.2034 | 1.2034 |
| 2025-12-17 | 1.2019 | 1.2019 |
| 2025-12-16 | 1.1955 | 1.1955 |
| 2025-12-15 | 1.2038 | 1.2038 |
| 2025-12-12 | 1.2027 | 1.2027 |
| 2025-12-11 | 1.1983 | 1.1983 |
| 2025-12-10 | 1.2014 | 1.2014 |
| 2025-12-09 | 1.2004 | 1.2004 |
| 2025-12-08 | 1.2081 | 1.2081 |
| 2025-12-05 | 1.2108 | 1.2108 |
| 2025-12-04 | 1.2066 | 1.2066 |
| 2025-12-03 | 1.2103 | 1.2103 |
| 2025-12-02 | 1.2101 | 1.2101 |
| 2025-12-01 | 1.2139 | 1.2139 |
| 2025-11-28 | 1.2032 | 1.2032 |
| 2025-11-27 | 1.2019 | 1.2019 |
| 2025-11-26 | 1.1987 | 1.1987 |
| 2025-11-25 | 1.1991 | 1.1991 |
| 2025-11-24 | 1.1966 | 1.1966 |
| 2025-11-21 | 1.1944 | 1.1944 |
| 2025-11-20 | 1.2057 | 1.2057 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2008 | 1.2008 |
| 2025-11-17 | 1.2086 | 1.2086 |
| 2025-11-14 | 1.2117 | 1.2117 |
| 2025-11-13 | 1.2161 | 1.2161 |
| 2025-11-12 | 1.2094 | 1.2094 |
| 2025-11-11 | 1.2077 | 1.2077 |
| 2025-11-10 | 1.2081 | 1.2081 |
| 2025-11-07 | 1.2019 | 1.2019 |
| 2025-11-06 | 1.2000 | 1.2000 |
| 2025-11-05 | 1.1940 | 1.1940 |
| 2025-11-04 | 1.1923 | 1.1923 |
| 2025-11-03 | 1.2000 | 1.2000 |
| 2025-10-31 | 1.1989 | 1.1989 |
| 2025-10-30 | 1.1997 | 1.1997 |
| 2025-10-29 | 1.1935 | 1.1935 |
| 2025-10-28 | 1.1902 | 1.1902 |
| 2025-10-27 | 1.1952 | 1.1952 |
