()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1541 | 1.1541 |
| 2026-04-23 | 1.1629 | 1.1629 |
| 2026-04-22 | 1.1802 | 1.1802 |
| 2026-04-21 | 1.1717 | 1.1717 |
| 2026-04-20 | 1.1749 | 1.1749 |
| 2026-04-17 | 1.1694 | 1.1694 |
| 2026-04-16 | 1.1641 | 1.1641 |
| 2026-04-15 | 1.1484 | 1.1484 |
| 2026-04-14 | 1.1558 | 1.1558 |
| 2026-04-13 | 1.1465 | 1.1465 |
| 2026-04-10 | 1.1463 | 1.1463 |
| 2026-04-09 | 1.1326 | 1.1326 |
| 2026-04-08 | 1.1383 | 1.1383 |
| 2026-04-07 | 1.0934 | 1.0934 |
| 2026-04-03 | 1.0850 | 1.0850 |
| 2026-04-02 | 1.0964 | 1.0964 |
| 2026-04-01 | 1.1192 | 1.1192 |
| 2026-03-31 | 1.1099 | 1.1099 |
| 2026-03-30 | 1.1290 | 1.1290 |
| 2026-03-27 | 1.1342 | 1.1342 |
| 2026-03-26 | 1.1300 | 1.1300 |
| 2026-03-25 | 1.1439 | 1.1439 |
| 2026-03-24 | 1.1315 | 1.1315 |
| 2026-03-23 | 1.1163 | 1.1163 |
| 2026-03-20 | 1.1557 | 1.1557 |
| 2026-03-19 | 1.1685 | 1.1685 |
| 2026-03-18 | 1.1939 | 1.1939 |
| 2026-03-17 | 1.1889 | 1.1889 |
| 2026-03-16 | 1.2106 | 1.2106 |
| 2026-03-13 | 1.2208 | 1.2208 |
| 2026-03-12 | 1.2269 | 1.2269 |
| 2026-03-11 | 1.2253 | 1.2253 |
| 2026-03-10 | 1.2128 | 1.2128 |
| 2026-03-09 | 1.2015 | 1.2015 |
| 2026-03-06 | 1.2066 | 1.2066 |
| 2026-03-05 | 1.1981 | 1.1981 |
| 2026-03-04 | 1.1855 | 1.1855 |
| 2026-03-03 | 1.1923 | 1.1923 |
| 2026-03-02 | 1.2281 | 1.2281 |
| 2026-02-27 | 1.2357 | 1.2357 |
| 2026-02-26 | 1.2282 | 1.2282 |
| 2026-02-25 | 1.2357 | 1.2357 |
| 2026-02-24 | 1.2256 | 1.2256 |
| 2026-02-13 | 1.2250 | 1.2250 |
| 2026-02-12 | 1.2301 | 1.2301 |
| 2026-02-11 | 1.2116 | 1.2116 |
| 2026-02-10 | 1.2124 | 1.2124 |
| 2026-02-09 | 1.2124 | 1.2124 |
| 2026-02-06 | 1.1865 | 1.1865 |
| 2026-02-05 | 1.1917 | 1.1917 |
| 2026-02-04 | 1.2039 | 1.2039 |
| 2026-02-03 | 1.1977 | 1.1977 |
| 2026-02-02 | 1.1743 | 1.1743 |
| 2026-01-30 | 1.2130 | 1.2130 |
| 2026-01-29 | 1.2244 | 1.2244 |
| 2026-01-28 | 1.2313 | 1.2313 |
| 2026-01-27 | 1.2253 | 1.2253 |
| 2026-01-26 | 1.2192 | 1.2192 |
| 2026-01-23 | 1.2350 | 1.2350 |
| 2026-01-22 | 1.2274 | 1.2274 |
| 2026-01-21 | 1.2260 | 1.2260 |
| 2026-01-20 | 1.2197 | 1.2197 |
| 2026-01-19 | 1.2307 | 1.2307 |
| 2026-01-16 | 1.2255 | 1.2255 |
| 2026-01-15 | 1.2140 | 1.2140 |
| 2026-01-14 | 1.2084 | 1.2084 |
| 2026-01-13 | 1.1950 | 1.1950 |
| 2026-01-12 | 1.2113 | 1.2113 |
| 2026-01-09 | 1.1827 | 1.1827 |
| 2026-01-08 | 1.1688 | 1.1688 |
| 2026-01-07 | 1.1640 | 1.1640 |
| 2026-01-06 | 1.1573 | 1.1573 |
| 2026-01-05 | 1.1494 | 1.1494 |
| 2025-12-31 | 1.1374 | 1.1374 |
| 2025-12-30 | 1.1396 | 1.1396 |
| 2025-12-29 | 1.1376 | 1.1376 |
| 2025-12-26 | 1.1450 | 1.1450 |
| 2025-12-25 | 1.1367 | 1.1367 |
| 2025-12-24 | 1.1290 | 1.1290 |
| 2025-12-23 | 1.1184 | 1.1184 |
| 2025-12-22 | 1.1193 | 1.1193 |
| 2025-12-19 | 1.1128 | 1.1128 |
| 2025-12-18 | 1.1062 | 1.1062 |
| 2025-12-17 | 1.1134 | 1.1134 |
| 2025-12-16 | 1.0987 | 1.0987 |
| 2025-12-15 | 1.1305 | 1.1305 |
| 2025-12-12 | 1.1327 | 1.1327 |
| 2025-12-11 | 1.1191 | 1.1191 |
| 2025-12-10 | 1.1262 | 1.1262 |
| 2025-12-09 | 1.1294 | 1.1294 |
| 2025-12-08 | 1.1347 | 1.1347 |
| 2025-12-05 | 1.1222 | 1.1222 |
| 2025-12-04 | 1.1055 | 1.1055 |
| 2025-12-03 | 1.1033 | 1.1033 |
| 2025-12-02 | 1.1052 | 1.1052 |
| 2025-12-01 | 1.1123 | 1.1123 |
| 2025-11-28 | 1.1081 | 1.1081 |
| 2025-11-27 | 1.0998 | 1.0998 |
| 2025-11-26 | 1.1018 | 1.1018 |
| 2025-11-25 | 1.1002 | 1.1002 |
| 2025-11-24 | 1.0875 | 1.0875 |
| 2025-11-21 | 1.0765 | 1.0765 |
| 2025-11-20 | 1.1086 | 1.1086 |
| 2025-11-19 | 1.1166 | 1.1166 |
| 2025-11-18 | 1.1222 | 1.1222 |
| 2025-11-17 | 1.1359 | 1.1359 |
| 2025-11-14 | 1.1371 | 1.1371 |
| 2025-11-13 | 1.1554 | 1.1554 |
| 2025-11-12 | 1.1467 | 1.1467 |
| 2025-11-11 | 1.1518 | 1.1518 |
| 2025-11-10 | 1.1598 | 1.1598 |
| 2025-11-07 | 1.1603 | 1.1603 |
| 2025-11-06 | 1.1697 | 1.1697 |
| 2025-11-05 | 1.1591 | 1.1591 |
| 2025-11-04 | 1.1546 | 1.1546 |
| 2025-11-03 | 1.1713 | 1.1713 |
| 2025-10-31 | 1.1652 | 1.1652 |
| 2025-10-30 | 1.1793 | 1.1793 |
| 2025-10-29 | 1.1846 | 1.1846 |
| 2025-10-28 | 1.1564 | 1.1564 |
