()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2001 | 1.2001 |
| 2026-04-28 | 1.1883 | 1.1883 |
| 2026-04-27 | 1.2014 | 1.2014 |
| 2026-04-24 | 1.1968 | 1.1968 |
| 2026-04-23 | 1.2062 | 1.2062 |
| 2026-04-22 | 1.2135 | 1.2135 |
| 2026-04-21 | 1.2117 | 1.2117 |
| 2026-04-20 | 1.2142 | 1.2142 |
| 2026-04-17 | 1.2132 | 1.2132 |
| 2026-04-16 | 1.2091 | 1.2091 |
| 2026-04-15 | 1.1995 | 1.1995 |
| 2026-04-14 | 1.1982 | 1.1982 |
| 2026-04-13 | 1.1889 | 1.1889 |
| 2026-04-10 | 1.1861 | 1.1861 |
| 2026-04-09 | 1.1787 | 1.1787 |
| 2026-04-08 | 1.1880 | 1.1880 |
| 2026-04-07 | 1.1495 | 1.1495 |
| 2026-04-03 | 1.1458 | 1.1458 |
| 2026-04-02 | 1.1558 | 1.1558 |
| 2026-04-01 | 1.1672 | 1.1672 |
| 2026-03-31 | 1.1499 | 1.1499 |
| 2026-03-30 | 1.1610 | 1.1610 |
| 2026-03-27 | 1.1599 | 1.1599 |
| 2026-03-26 | 1.1512 | 1.1512 |
| 2026-03-25 | 1.1646 | 1.1646 |
| 2026-03-24 | 1.1534 | 1.1534 |
| 2026-03-23 | 1.1320 | 1.1320 |
| 2026-03-20 | 1.1812 | 1.1812 |
| 2026-03-19 | 1.1983 | 1.1983 |
| 2026-03-18 | 1.2316 | 1.2316 |
| 2026-03-17 | 1.2244 | 1.2244 |
| 2026-03-16 | 1.2422 | 1.2422 |
| 2026-03-13 | 1.2415 | 1.2415 |
| 2026-03-12 | 1.2607 | 1.2607 |
| 2026-03-11 | 1.2781 | 1.2781 |
| 2026-03-10 | 1.2721 | 1.2721 |
| 2026-03-09 | 1.2402 | 1.2402 |
| 2026-03-06 | 1.2537 | 1.2537 |
| 2026-03-05 | 1.2465 | 1.2465 |
| 2026-03-04 | 1.2375 | 1.2375 |
| 2026-03-03 | 1.2448 | 1.2448 |
| 2026-03-02 | 1.2863 | 1.2863 |
| 2026-02-27 | 1.2968 | 1.2968 |
| 2026-02-26 | 1.2903 | 1.2903 |
| 2026-02-25 | 1.2875 | 1.2875 |
| 2026-02-24 | 1.2750 | 1.2750 |
| 2026-02-13 | 1.2691 | 1.2691 |
| 2026-02-12 | 1.2702 | 1.2702 |
| 2026-02-11 | 1.2623 | 1.2623 |
| 2026-02-10 | 1.2646 | 1.2646 |
| 2026-02-09 | 1.2565 | 1.2565 |
| 2026-02-06 | 1.2289 | 1.2289 |
| 2026-02-05 | 1.2372 | 1.2372 |
| 2026-02-04 | 1.2435 | 1.2435 |
| 2026-02-03 | 1.2440 | 1.2440 |
| 2026-02-02 | 1.2164 | 1.2164 |
| 2026-01-30 | 1.2477 | 1.2477 |
| 2026-01-29 | 1.2553 | 1.2553 |
| 2026-01-28 | 1.2685 | 1.2685 |
| 2026-01-27 | 1.2749 | 1.2749 |
| 2026-01-26 | 1.2686 | 1.2686 |
| 2026-01-23 | 1.2920 | 1.2920 |
| 2026-01-22 | 1.2694 | 1.2694 |
| 2026-01-21 | 1.2666 | 1.2666 |
| 2026-01-20 | 1.2600 | 1.2600 |
| 2026-01-19 | 1.2667 | 1.2667 |
| 2026-01-16 | 1.2593 | 1.2593 |
| 2026-01-15 | 1.2498 | 1.2498 |
| 2026-01-14 | 1.2392 | 1.2392 |
| 2026-01-13 | 1.2392 | 1.2392 |
| 2026-01-12 | 1.2549 | 1.2549 |
| 2026-01-09 | 1.2373 | 1.2373 |
| 2026-01-08 | 1.2279 | 1.2279 |
| 2026-01-07 | 1.2134 | 1.2134 |
| 2026-01-06 | 1.2117 | 1.2117 |
| 2026-01-05 | 1.1898 | 1.1898 |
| 2025-12-31 | 1.1756 | 1.1756 |
| 2025-12-30 | 1.1746 | 1.1746 |
| 2025-12-29 | 1.1755 | 1.1755 |
| 2025-12-26 | 1.1759 | 1.1759 |
| 2025-12-25 | 1.1738 | 1.1738 |
| 2025-12-24 | 1.1617 | 1.1617 |
| 2025-12-23 | 1.1478 | 1.1478 |
| 2025-12-22 | 1.1508 | 1.1508 |
| 2025-12-19 | 1.1455 | 1.1455 |
| 2025-12-18 | 1.1256 | 1.1256 |
| 2025-12-17 | 1.1247 | 1.1247 |
| 2025-12-16 | 1.1135 | 1.1135 |
| 2025-12-15 | 1.1306 | 1.1306 |
| 2025-12-12 | 1.1369 | 1.1369 |
| 2025-12-11 | 1.1283 | 1.1283 |
| 2025-12-10 | 1.1396 | 1.1396 |
| 2025-12-09 | 1.1383 | 1.1383 |
| 2025-12-08 | 1.1448 | 1.1448 |
| 2025-12-05 | 1.1437 | 1.1437 |
| 2025-12-04 | 1.1345 | 1.1345 |
| 2025-12-03 | 1.1255 | 1.1255 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1384 | 1.1384 |
| 2025-11-28 | 1.1374 | 1.1374 |
| 2025-11-27 | 1.1271 | 1.1271 |
| 2025-11-26 | 1.1285 | 1.1285 |
| 2025-11-25 | 1.1294 | 1.1294 |
| 2025-11-24 | 1.1198 | 1.1198 |
| 2025-11-21 | 1.0978 | 1.0978 |
| 2025-11-20 | 1.1268 | 1.1268 |
| 2025-11-19 | 1.1418 | 1.1418 |
| 2025-11-18 | 1.1441 | 1.1441 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1552 | 1.1552 |
| 2025-11-13 | 1.1647 | 1.1647 |
| 2025-11-12 | 1.1578 | 1.1578 |
| 2025-11-11 | 1.1668 | 1.1668 |
| 2025-11-10 | 1.1672 | 1.1672 |
| 2025-11-07 | 1.1613 | 1.1613 |
| 2025-11-06 | 1.1663 | 1.1663 |
| 2025-11-05 | 1.1547 | 1.1547 |
| 2025-11-04 | 1.1537 | 1.1537 |
| 2025-11-03 | 1.1664 | 1.1664 |
