()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4387 | 1.4387 |
| 2026-04-21 | 1.4288 | 1.4288 |
| 2026-04-20 | 1.4268 | 1.4268 |
| 2026-04-17 | 1.4200 | 1.4200 |
| 2026-04-16 | 1.4255 | 1.4255 |
| 2026-04-15 | 1.3921 | 1.3921 |
| 2026-04-14 | 1.4005 | 1.4005 |
| 2026-04-13 | 1.3850 | 1.3850 |
| 2026-04-10 | 1.3891 | 1.3891 |
| 2026-04-09 | 1.3636 | 1.3636 |
| 2026-04-08 | 1.3719 | 1.3719 |
| 2026-04-07 | 1.3142 | 1.3142 |
| 2026-04-03 | 1.3075 | 1.3075 |
| 2026-04-02 | 1.3155 | 1.3155 |
| 2026-04-01 | 1.3423 | 1.3423 |
| 2026-03-31 | 1.3136 | 1.3136 |
| 2026-03-30 | 1.3341 | 1.3341 |
| 2026-03-27 | 1.3392 | 1.3392 |
| 2026-03-26 | 1.3276 | 1.3276 |
| 2026-03-25 | 1.3540 | 1.3540 |
| 2026-03-24 | 1.3354 | 1.3354 |
| 2026-03-23 | 1.3177 | 1.3177 |
| 2026-03-20 | 1.3569 | 1.3569 |
| 2026-03-19 | 1.3710 | 1.3710 |
| 2026-03-18 | 1.4080 | 1.4080 |
| 2026-03-17 | 1.3941 | 1.3941 |
| 2026-03-16 | 1.4218 | 1.4218 |
| 2026-03-13 | 1.4132 | 1.4132 |
| 2026-03-12 | 1.4189 | 1.4189 |
| 2026-03-11 | 1.4314 | 1.4314 |
| 2026-03-10 | 1.4317 | 1.4317 |
| 2026-03-09 | 1.3939 | 1.3939 |
| 2026-03-06 | 1.4184 | 1.4184 |
| 2026-03-05 | 1.4067 | 1.4067 |
| 2026-03-04 | 1.3978 | 1.3978 |
| 2026-03-03 | 1.4152 | 1.4152 |
| 2026-03-02 | 1.4526 | 1.4526 |
| 2026-02-27 | 1.4508 | 1.4508 |
| 2026-02-26 | 1.4636 | 1.4636 |
| 2026-02-25 | 1.4664 | 1.4664 |
| 2026-02-24 | 1.4535 | 1.4535 |
| 2026-02-13 | 1.4458 | 1.4458 |
| 2026-02-12 | 1.4717 | 1.4717 |
| 2026-02-11 | 1.4590 | 1.4590 |
| 2026-02-10 | 1.4538 | 1.4538 |
| 2026-02-09 | 1.4507 | 1.4507 |
| 2026-02-06 | 1.4191 | 1.4191 |
| 2026-02-05 | 1.4233 | 1.4233 |
| 2026-02-04 | 1.4362 | 1.4362 |
| 2026-02-03 | 1.4363 | 1.4363 |
| 2026-02-02 | 1.4220 | 1.4220 |
| 2026-01-30 | 1.4618 | 1.4618 |
| 2026-01-29 | 1.4729 | 1.4729 |
| 2026-01-28 | 1.4919 | 1.4919 |
| 2026-01-27 | 1.4762 | 1.4762 |
| 2026-01-26 | 1.4672 | 1.4672 |
| 2026-01-23 | 1.4710 | 1.4710 |
| 2026-01-22 | 1.4797 | 1.4797 |
| 2026-01-21 | 1.4725 | 1.4725 |
| 2026-01-20 | 1.4534 | 1.4534 |
| 2026-01-19 | 1.4676 | 1.4676 |
| 2026-01-16 | 1.4660 | 1.4660 |
| 2026-01-15 | 1.4558 | 1.4558 |
| 2026-01-14 | 1.4502 | 1.4502 |
| 2026-01-13 | 1.4427 | 1.4427 |
| 2026-01-12 | 1.4501 | 1.4501 |
| 2026-01-09 | 1.4386 | 1.4386 |
| 2026-01-08 | 1.4298 | 1.4298 |
| 2026-01-07 | 1.4461 | 1.4461 |
| 2026-01-06 | 1.4403 | 1.4403 |
| 2026-01-05 | 1.4216 | 1.4216 |
| 2025-12-31 | 1.3892 | 1.3892 |
| 2025-12-30 | 1.3994 | 1.3994 |
| 2025-12-29 | 1.3974 | 1.3974 |
| 2025-12-26 | 1.4062 | 1.4062 |
| 2025-12-25 | 1.4033 | 1.4033 |
| 2025-12-24 | 1.4033 | 1.4033 |
| 2025-12-23 | 1.3947 | 1.3947 |
| 2025-12-22 | 1.3883 | 1.3883 |
| 2025-12-19 | 1.3564 | 1.3564 |
| 2025-12-18 | 1.3474 | 1.3474 |
| 2025-12-17 | 1.3631 | 1.3631 |
| 2025-12-16 | 1.3366 | 1.3366 |
| 2025-12-15 | 1.3572 | 1.3572 |
| 2025-12-12 | 1.3803 | 1.3803 |
| 2025-12-11 | 1.3512 | 1.3512 |
| 2025-12-10 | 1.3592 | 1.3592 |
| 2025-12-09 | 1.3545 | 1.3545 |
| 2025-12-08 | 1.3638 | 1.3638 |
| 2025-12-05 | 1.3524 | 1.3524 |
| 2025-12-04 | 1.3398 | 1.3398 |
| 2025-12-03 | 1.3221 | 1.3221 |
| 2025-12-02 | 1.3286 | 1.3286 |
| 2025-12-01 | 1.3342 | 1.3342 |
| 2025-11-28 | 1.3147 | 1.3147 |
| 2025-11-27 | 1.3035 | 1.3035 |
| 2025-11-26 | 1.3050 | 1.3050 |
| 2025-11-25 | 1.2985 | 1.2985 |
| 2025-11-24 | 1.2868 | 1.2868 |
| 2025-11-21 | 1.2673 | 1.2673 |
| 2025-11-20 | 1.3019 | 1.3019 |
| 2025-11-19 | 1.3153 | 1.3153 |
| 2025-11-18 | 1.3142 | 1.3142 |
| 2025-11-17 | 1.3171 | 1.3171 |
| 2025-11-14 | 1.3288 | 1.3288 |
| 2025-11-13 | 1.3535 | 1.3535 |
| 2025-11-12 | 1.3428 | 1.3428 |
| 2025-11-11 | 1.3500 | 1.3500 |
| 2025-11-10 | 1.3625 | 1.3625 |
| 2025-11-07 | 1.3609 | 1.3609 |
| 2025-11-06 | 1.3699 | 1.3699 |
| 2025-11-05 | 1.3466 | 1.3466 |
| 2025-11-04 | 1.3496 | 1.3496 |
| 2025-11-03 | 1.3647 | 1.3647 |
| 2025-10-31 | 1.3754 | 1.3754 |
| 2025-10-30 | 1.3925 | 1.3925 |
| 2025-10-29 | 1.4067 | 1.4067 |
| 2025-10-28 | 1.3897 | 1.3897 |
| 2025-10-27 | 1.4080 | 1.4080 |
