()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1815 | 1.1815 |
| 2026-04-28 | 1.1754 | 1.1754 |
| 2026-04-27 | 1.1752 | 1.1752 |
| 2026-04-24 | 1.1777 | 1.1777 |
| 2026-04-23 | 1.1781 | 1.1781 |
| 2026-04-22 | 1.1770 | 1.1770 |
| 2026-04-21 | 1.1761 | 1.1761 |
| 2026-04-20 | 1.1753 | 1.1753 |
| 2026-04-17 | 1.1762 | 1.1762 |
| 2026-04-16 | 1.1787 | 1.1787 |
| 2026-04-15 | 1.1731 | 1.1731 |
| 2026-04-14 | 1.1748 | 1.1748 |
| 2026-04-13 | 1.1744 | 1.1744 |
| 2026-04-10 | 1.1778 | 1.1778 |
| 2026-04-09 | 1.1738 | 1.1738 |
| 2026-04-08 | 1.1748 | 1.1748 |
| 2026-04-07 | 1.1625 | 1.1625 |
| 2026-04-03 | 1.1616 | 1.1616 |
| 2026-04-02 | 1.1632 | 1.1632 |
| 2026-04-01 | 1.1629 | 1.1629 |
| 2026-03-31 | 1.1546 | 1.1546 |
| 2026-03-30 | 1.1581 | 1.1581 |
| 2026-03-27 | 1.1596 | 1.1596 |
| 2026-03-26 | 1.1558 | 1.1558 |
| 2026-03-25 | 1.1600 | 1.1600 |
| 2026-03-24 | 1.1550 | 1.1550 |
| 2026-03-23 | 1.1467 | 1.1467 |
| 2026-03-20 | 1.1585 | 1.1585 |
| 2026-03-19 | 1.1624 | 1.1624 |
| 2026-03-18 | 1.1747 | 1.1747 |
| 2026-03-17 | 1.1744 | 1.1744 |
| 2026-03-16 | 1.1783 | 1.1783 |
| 2026-03-13 | 1.1812 | 1.1812 |
| 2026-03-12 | 1.1860 | 1.1860 |
| 2026-03-11 | 1.1890 | 1.1890 |
| 2026-03-10 | 1.1899 | 1.1899 |
| 2026-03-09 | 1.1856 | 1.1856 |
| 2026-03-06 | 1.1922 | 1.1922 |
| 2026-03-05 | 1.1873 | 1.1873 |
| 2026-03-04 | 1.1842 | 1.1842 |
| 2026-03-03 | 1.1882 | 1.1882 |
| 2026-03-02 | 1.1983 | 1.1983 |
| 2026-02-27 | 1.1960 | 1.1960 |
| 2026-02-26 | 1.1924 | 1.1924 |
| 2026-02-25 | 1.1937 | 1.1937 |
| 2026-02-24 | 1.1904 | 1.1904 |
| 2026-02-13 | 1.1849 | 1.1849 |
| 2026-02-12 | 1.1932 | 1.1932 |
| 2026-02-11 | 1.1906 | 1.1906 |
| 2026-02-10 | 1.1862 | 1.1862 |
| 2026-02-09 | 1.1828 | 1.1828 |
| 2026-02-06 | 1.1762 | 1.1762 |
| 2026-02-05 | 1.1787 | 1.1787 |
| 2026-02-04 | 1.1843 | 1.1843 |
| 2026-02-03 | 1.1819 | 1.1819 |
| 2026-02-02 | 1.1746 | 1.1746 |
| 2026-01-30 | 1.1906 | 1.1906 |
| 2026-01-29 | 1.1999 | 1.1999 |
| 2026-01-28 | 1.1988 | 1.1988 |
| 2026-01-27 | 1.1886 | 1.1886 |
| 2026-01-26 | 1.1906 | 1.1906 |
| 2026-01-23 | 1.1872 | 1.1872 |
| 2026-01-22 | 1.1843 | 1.1843 |
| 2026-01-21 | 1.1843 | 1.1843 |
| 2026-01-20 | 1.1803 | 1.1803 |
| 2026-01-19 | 1.1799 | 1.1799 |
| 2026-01-16 | 1.1772 | 1.1772 |
| 2026-01-15 | 1.1783 | 1.1783 |
| 2026-01-14 | 1.1760 | 1.1760 |
| 2026-01-13 | 1.1721 | 1.1721 |
| 2026-01-12 | 1.1712 | 1.1712 |
| 2026-01-09 | 1.1676 | 1.1676 |
| 2026-01-08 | 1.1619 | 1.1619 |
| 2026-01-07 | 1.1628 | 1.1628 |
| 2026-01-06 | 1.1621 | 1.1621 |
| 2026-01-05 | 1.1558 | 1.1558 |
| 2025-12-31 | 1.1480 | 1.1480 |
| 2025-12-30 | 1.1485 | 1.1485 |
| 2025-12-29 | 1.1478 | 1.1478 |
| 2025-12-26 | 1.1499 | 1.1499 |
| 2025-12-25 | 1.1467 | 1.1467 |
| 2025-12-24 | 1.1463 | 1.1463 |
| 2025-12-23 | 1.1465 | 1.1465 |
| 2025-12-22 | 1.1474 | 1.1474 |
| 2025-12-19 | 1.1450 | 1.1450 |
| 2025-12-18 | 1.1415 | 1.1415 |
| 2025-12-17 | 1.1431 | 1.1431 |
| 2025-12-16 | 1.1361 | 1.1361 |
| 2025-12-15 | 1.1431 | 1.1431 |
| 2025-12-12 | 1.1452 | 1.1452 |
| 2025-12-11 | 1.1399 | 1.1399 |
| 2025-12-10 | 1.1432 | 1.1432 |
| 2025-12-09 | 1.1399 | 1.1399 |
| 2025-12-08 | 1.1455 | 1.1455 |
| 2025-12-05 | 1.1469 | 1.1469 |
| 2025-12-04 | 1.1418 | 1.1418 |
| 2025-12-03 | 1.1421 | 1.1421 |
| 2025-12-02 | 1.1422 | 1.1422 |
| 2025-12-01 | 1.1451 | 1.1451 |
| 2025-11-28 | 1.1378 | 1.1378 |
| 2025-11-27 | 1.1327 | 1.1327 |
| 2025-11-26 | 1.1337 | 1.1337 |
| 2025-11-25 | 1.1345 | 1.1345 |
| 2025-11-24 | 1.1302 | 1.1302 |
| 2025-11-21 | 1.1256 | 1.1256 |
| 2025-11-20 | 1.1345 | 1.1345 |
| 2025-11-19 | 1.1358 | 1.1358 |
| 2025-11-18 | 1.1333 | 1.1333 |
| 2025-11-17 | 1.1383 | 1.1383 |
| 2025-11-14 | 1.1413 | 1.1413 |
| 2025-11-13 | 1.1471 | 1.1471 |
| 2025-11-12 | 1.1419 | 1.1419 |
| 2025-11-11 | 1.1408 | 1.1408 |
| 2025-11-10 | 1.1417 | 1.1417 |
| 2025-11-07 | 1.1391 | 1.1391 |
| 2025-11-06 | 1.1401 | 1.1401 |
| 2025-11-05 | 1.1343 | 1.1343 |
| 2025-11-04 | 1.1322 | 1.1322 |
| 2025-11-03 | 1.1384 | 1.1384 |
