()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.3504 | 1.3504 |
| 2026-05-08 | 1.3449 | 1.3449 |
| 2026-05-07 | 1.3554 | 1.3554 |
| 2026-05-06 | 1.3328 | 1.3328 |
| 2026-04-30 | 1.3037 | 1.3037 |
| 2026-04-29 | 1.2884 | 1.2884 |
| 2026-04-28 | 1.2617 | 1.2617 |
| 2026-04-27 | 1.2737 | 1.2737 |
| 2026-04-24 | 1.2777 | 1.2777 |
| 2026-04-23 | 1.2778 | 1.2778 |
| 2026-04-22 | 1.2991 | 1.2991 |
| 2026-04-21 | 1.3126 | 1.3126 |
| 2026-04-20 | 1.3197 | 1.3197 |
| 2026-04-17 | 1.3255 | 1.3255 |
| 2026-04-16 | 1.3281 | 1.3281 |
| 2026-04-15 | 1.2966 | 1.2966 |
| 2026-04-14 | 1.2907 | 1.2907 |
| 2026-04-13 | 1.2833 | 1.2833 |
| 2026-04-10 | 1.2827 | 1.2827 |
| 2026-04-09 | 1.2650 | 1.2650 |
| 2026-04-08 | 1.2748 | 1.2748 |
| 2026-04-07 | 1.2262 | 1.2262 |
| 2026-04-03 | 1.2198 | 1.2198 |
| 2026-04-02 | 1.2187 | 1.2187 |
| 2026-04-01 | 1.2306 | 1.2306 |
| 2026-03-31 | 1.1983 | 1.1983 |
| 2026-03-30 | 1.2209 | 1.2209 |
| 2026-03-27 | 1.2399 | 1.2399 |
| 2026-03-26 | 1.2315 | 1.2315 |
| 2026-03-25 | 1.2649 | 1.2649 |
| 2026-03-24 | 1.2345 | 1.2345 |
| 2026-03-23 | 1.2100 | 1.2100 |
| 2026-03-20 | 1.2489 | 1.2489 |
| 2026-03-19 | 1.2634 | 1.2634 |
| 2026-03-18 | 1.2844 | 1.2844 |
| 2026-03-17 | 1.2910 | 1.2910 |
| 2026-03-16 | 1.2790 | 1.2790 |
| 2026-03-13 | 1.2757 | 1.2757 |
| 2026-03-12 | 1.2867 | 1.2867 |
| 2026-03-11 | 1.2924 | 1.2924 |
| 2026-03-10 | 1.2926 | 1.2926 |
| 2026-03-09 | 1.2731 | 1.2731 |
| 2026-03-06 | 1.2878 | 1.2878 |
| 2026-03-05 | 1.2680 | 1.2680 |
| 2026-03-04 | 1.2648 | 1.2648 |
| 2026-03-03 | 1.2847 | 1.2847 |
| 2026-03-02 | 1.3237 | 1.3237 |
| 2026-02-27 | 1.3517 | 1.3517 |
| 2026-02-26 | 1.3541 | 1.3541 |
| 2026-02-25 | 1.3666 | 1.3666 |
| 2026-02-24 | 1.3512 | 1.3512 |
| 2026-02-13 | 1.3660 | 1.3660 |
| 2026-02-12 | 1.3694 | 1.3694 |
| 2026-02-11 | 1.3722 | 1.3722 |
| 2026-02-10 | 1.3740 | 1.3740 |
| 2026-02-09 | 1.3753 | 1.3753 |
| 2026-02-06 | 1.3582 | 1.3582 |
| 2026-02-05 | 1.3724 | 1.3724 |
| 2026-02-04 | 1.3713 | 1.3713 |
| 2026-02-03 | 1.3647 | 1.3647 |
| 2026-02-02 | 1.3730 | 1.3730 |
| 2026-01-30 | 1.4174 | 1.4174 |
| 2026-01-29 | 1.4637 | 1.4637 |
| 2026-01-28 | 1.4379 | 1.4379 |
| 2026-01-27 | 1.4309 | 1.4309 |
| 2026-01-26 | 1.4296 | 1.4296 |
| 2026-01-23 | 1.4524 | 1.4524 |
| 2026-01-22 | 1.4507 | 1.4507 |
| 2026-01-21 | 1.4583 | 1.4583 |
| 2026-01-20 | 1.4416 | 1.4416 |
| 2026-01-19 | 1.4467 | 1.4467 |
| 2026-01-16 | 1.4494 | 1.4494 |
| 2026-01-15 | 1.4585 | 1.4585 |
| 2026-01-14 | 1.4670 | 1.4670 |
| 2026-01-13 | 1.4615 | 1.4615 |
| 2026-01-12 | 1.4727 | 1.4727 |
| 2026-01-09 | 1.4561 | 1.4561 |
| 2026-01-08 | 1.4418 | 1.4418 |
| 2026-01-07 | 1.4626 | 1.4626 |
| 2026-01-06 | 1.4674 | 1.4674 |
| 2026-01-05 | 1.4085 | 1.4085 |
| 2025-12-31 | 1.3909 | 1.3909 |
| 2025-12-30 | 1.3958 | 1.3958 |
| 2025-12-29 | 1.3967 | 1.3967 |
| 2025-12-26 | 1.4016 | 1.4016 |
| 2025-12-25 | 1.4022 | 1.4022 |
| 2025-12-24 | 1.4034 | 1.4034 |
| 2025-12-23 | 1.4078 | 1.4078 |
| 2025-12-22 | 1.4157 | 1.4157 |
| 2025-12-19 | 1.4065 | 1.4065 |
| 2025-12-18 | 1.3902 | 1.3902 |
| 2025-12-17 | 1.4016 | 1.4016 |
| 2025-12-16 | 1.3920 | 1.3920 |
| 2025-12-15 | 1.4023 | 1.4023 |
| 2025-12-12 | 1.4134 | 1.4134 |
| 2025-12-11 | 1.4091 | 1.4091 |
| 2025-12-10 | 1.4203 | 1.4203 |
| 2025-12-09 | 1.3941 | 1.3941 |
| 2025-12-08 | 1.4447 | 1.4447 |
| 2025-12-05 | 1.4498 | 1.4498 |
| 2025-12-04 | 1.4350 | 1.4350 |
| 2025-12-03 | 1.4304 | 1.4304 |
| 2025-12-02 | 1.4492 | 1.4492 |
| 2025-12-01 | 1.4530 | 1.4530 |
| 2025-11-28 | 1.4525 | 1.4525 |
| 2025-11-27 | 1.4550 | 1.4550 |
| 2025-11-26 | 1.4713 | 1.4713 |
| 2025-11-25 | 1.4683 | 1.4683 |
| 2025-11-24 | 1.4700 | 1.4700 |
| 2025-11-21 | 1.4575 | 1.4575 |
| 2025-11-20 | 1.4877 | 1.4877 |
| 2025-11-19 | 1.4666 | 1.4666 |
| 2025-11-18 | 1.4732 | 1.4732 |
| 2025-11-17 | 1.5097 | 1.5097 |
| 2025-11-14 | 1.5171 | 1.5171 |
