()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.3970 | 1.3970 |
| 2026-04-28 | 1.3785 | 1.3785 |
| 2026-04-27 | 1.3900 | 1.3900 |
| 2026-04-24 | 1.3730 | 1.3730 |
| 2026-04-23 | 1.3657 | 1.3657 |
| 2026-04-22 | 1.3934 | 1.3934 |
| 2026-04-21 | 1.3879 | 1.3879 |
| 2026-04-20 | 1.3913 | 1.3913 |
| 2026-04-17 | 1.3786 | 1.3786 |
| 2026-04-16 | 1.3713 | 1.3713 |
| 2026-04-15 | 1.3451 | 1.3451 |
| 2026-04-14 | 1.3516 | 1.3516 |
| 2026-04-13 | 1.3372 | 1.3372 |
| 2026-04-10 | 1.3391 | 1.3391 |
| 2026-04-09 | 1.3204 | 1.3204 |
| 2026-04-08 | 1.3420 | 1.3420 |
| 2026-04-07 | 1.2826 | 1.2826 |
| 2026-04-03 | 1.2552 | 1.2552 |
| 2026-04-02 | 1.2846 | 1.2846 |
| 2026-04-01 | 1.3103 | 1.3103 |
| 2026-03-31 | 1.2888 | 1.2888 |
| 2026-03-30 | 1.3130 | 1.3130 |
| 2026-03-27 | 1.2994 | 1.2994 |
| 2026-03-26 | 1.2788 | 1.2788 |
| 2026-03-25 | 1.3021 | 1.3021 |
| 2026-03-24 | 1.2775 | 1.2775 |
| 2026-03-23 | 1.2163 | 1.2163 |
| 2026-03-20 | 1.3005 | 1.3005 |
| 2026-03-19 | 1.3441 | 1.3441 |
| 2026-03-18 | 1.3756 | 1.3756 |
| 2026-03-17 | 1.3480 | 1.3480 |
| 2026-03-16 | 1.3876 | 1.3876 |
| 2026-03-13 | 1.3858 | 1.3858 |
| 2026-03-12 | 1.3965 | 1.3965 |
| 2026-03-11 | 1.4096 | 1.4096 |
| 2026-03-10 | 1.4113 | 1.4113 |
| 2026-03-09 | 1.3682 | 1.3682 |
| 2026-03-06 | 1.3790 | 1.3790 |
| 2026-03-05 | 1.3397 | 1.3397 |
| 2026-03-04 | 1.3218 | 1.3218 |
| 2026-03-03 | 1.3287 | 1.3287 |
| 2026-03-02 | 1.3768 | 1.3768 |
| 2026-02-27 | 1.4125 | 1.4125 |
| 2026-02-26 | 1.4098 | 1.4098 |
| 2026-02-25 | 1.3996 | 1.3996 |
| 2026-02-24 | 1.3940 | 1.3940 |
| 2026-02-13 | 1.3746 | 1.3746 |
| 2026-02-12 | 1.3760 | 1.3760 |
| 2026-02-11 | 1.3768 | 1.3768 |
| 2026-02-10 | 1.3758 | 1.3758 |
| 2026-02-09 | 1.3783 | 1.3783 |
| 2026-02-06 | 1.3576 | 1.3576 |
| 2026-02-05 | 1.3513 | 1.3513 |
| 2026-02-04 | 1.3582 | 1.3582 |
| 2026-02-03 | 1.3572 | 1.3572 |
| 2026-02-02 | 1.3290 | 1.3290 |
| 2026-01-30 | 1.3642 | 1.3642 |
| 2026-01-29 | 1.3473 | 1.3473 |
| 2026-01-28 | 1.3685 | 1.3685 |
| 2026-01-27 | 1.3837 | 1.3837 |
| 2026-01-26 | 1.3755 | 1.3755 |
| 2026-01-23 | 1.3961 | 1.3961 |
| 2026-01-22 | 1.3742 | 1.3742 |
| 2026-01-21 | 1.3645 | 1.3645 |
| 2026-01-20 | 1.3409 | 1.3409 |
| 2026-01-19 | 1.3469 | 1.3469 |
| 2026-01-16 | 1.3338 | 1.3338 |
| 2026-01-15 | 1.3242 | 1.3242 |
| 2026-01-14 | 1.3219 | 1.3219 |
| 2026-01-13 | 1.3182 | 1.3182 |
| 2026-01-12 | 1.3346 | 1.3346 |
| 2026-01-09 | 1.3107 | 1.3107 |
| 2026-01-08 | 1.2998 | 1.2998 |
| 2026-01-07 | 1.2859 | 1.2859 |
| 2026-01-06 | 1.2786 | 1.2786 |
| 2026-01-05 | 1.2758 | 1.2758 |
| 2025-12-31 | 1.2524 | 1.2524 |
| 2025-12-30 | 1.2488 | 1.2488 |
| 2025-12-29 | 1.2561 | 1.2561 |
| 2025-12-26 | 1.2454 | 1.2454 |
| 2025-12-25 | 1.2584 | 1.2584 |
| 2025-12-24 | 1.2478 | 1.2478 |
| 2025-12-23 | 1.2342 | 1.2342 |
| 2025-12-22 | 1.2346 | 1.2346 |
| 2025-12-19 | 1.2258 | 1.2258 |
| 2025-12-18 | 1.2045 | 1.2045 |
| 2025-12-17 | 1.1897 | 1.1897 |
| 2025-12-16 | 1.1848 | 1.1848 |
| 2025-12-15 | 1.2063 | 1.2063 |
| 2025-12-12 | 1.2048 | 1.2048 |
| 2025-12-11 | 1.2118 | 1.2118 |
| 2025-12-10 | 1.2362 | 1.2362 |
| 2025-12-09 | 1.2492 | 1.2492 |
| 2025-12-08 | 1.2580 | 1.2580 |
| 2025-12-05 | 1.2492 | 1.2492 |
| 2025-12-04 | 1.2346 | 1.2346 |
| 2025-12-03 | 1.2498 | 1.2498 |
| 2025-12-02 | 1.2535 | 1.2535 |
| 2025-12-01 | 1.2595 | 1.2595 |
| 2025-11-28 | 1.2588 | 1.2588 |
| 2025-11-27 | 1.2444 | 1.2444 |
| 2025-11-26 | 1.2291 | 1.2291 |
| 2025-11-25 | 1.2437 | 1.2437 |
| 2025-11-24 | 1.2268 | 1.2268 |
| 2025-11-21 | 1.2085 | 1.2085 |
| 2025-11-20 | 1.2657 | 1.2657 |
| 2025-11-19 | 1.2740 | 1.2740 |
| 2025-11-18 | 1.2993 | 1.2993 |
| 2025-11-17 | 1.3031 | 1.3031 |
| 2025-11-14 | 1.3027 | 1.3027 |
| 2025-11-13 | 1.3004 | 1.3004 |
| 2025-11-12 | 1.2947 | 1.2947 |
| 2025-11-11 | 1.2988 | 1.2988 |
| 2025-11-10 | 1.2913 | 1.2913 |
| 2025-11-07 | 1.2900 | 1.2900 |
| 2025-11-06 | 1.2928 | 1.2928 |
| 2025-11-05 | 1.2835 | 1.2835 |
| 2025-11-04 | 1.2728 | 1.2728 |
| 2025-11-03 | 1.2798 | 1.2798 |
