()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3362 | 1.3362 |
| 2026-04-22 | 1.3400 | 1.3400 |
| 2026-04-21 | 1.3339 | 1.3339 |
| 2026-04-20 | 1.3311 | 1.3311 |
| 2026-04-17 | 1.3226 | 1.3226 |
| 2026-04-16 | 1.3235 | 1.3235 |
| 2026-04-15 | 1.3085 | 1.3085 |
| 2026-04-14 | 1.3114 | 1.3114 |
| 2026-04-13 | 1.2995 | 1.2995 |
| 2026-04-10 | 1.3010 | 1.3010 |
| 2026-04-09 | 1.2902 | 1.2902 |
| 2026-04-08 | 1.3011 | 1.3011 |
| 2026-04-07 | 1.2630 | 1.2630 |
| 2026-04-03 | 1.2581 | 1.2581 |
| 2026-04-02 | 1.2722 | 1.2722 |
| 2026-04-01 | 1.2830 | 1.2830 |
| 2026-03-31 | 1.2643 | 1.2643 |
| 2026-03-30 | 1.2725 | 1.2725 |
| 2026-03-27 | 1.2682 | 1.2682 |
| 2026-03-26 | 1.2597 | 1.2597 |
| 2026-03-25 | 1.2745 | 1.2745 |
| 2026-03-24 | 1.2562 | 1.2562 |
| 2026-03-23 | 1.2304 | 1.2304 |
| 2026-03-20 | 1.2712 | 1.2712 |
| 2026-03-19 | 1.2826 | 1.2826 |
| 2026-03-18 | 1.3031 | 1.3031 |
| 2026-03-17 | 1.2989 | 1.2989 |
| 2026-03-16 | 1.3092 | 1.3092 |
| 2026-03-13 | 1.3125 | 1.3125 |
| 2026-03-12 | 1.3210 | 1.3210 |
| 2026-03-11 | 1.3205 | 1.3205 |
| 2026-03-10 | 1.3132 | 1.3132 |
| 2026-03-09 | 1.3062 | 1.3062 |
| 2026-03-06 | 1.3166 | 1.3166 |
| 2026-03-05 | 1.3104 | 1.3104 |
| 2026-03-04 | 1.3019 | 1.3019 |
| 2026-03-03 | 1.3177 | 1.3177 |
| 2026-03-02 | 1.3330 | 1.3330 |
| 2026-02-27 | 1.3288 | 1.3288 |
| 2026-02-26 | 1.3258 | 1.3258 |
| 2026-02-25 | 1.3251 | 1.3251 |
| 2026-02-24 | 1.3173 | 1.3173 |
| 2026-02-13 | 1.3045 | 1.3045 |
| 2026-02-12 | 1.3192 | 1.3192 |
| 2026-02-11 | 1.3196 | 1.3196 |
| 2026-02-10 | 1.3151 | 1.3151 |
| 2026-02-09 | 1.3148 | 1.3148 |
| 2026-02-06 | 1.3004 | 1.3004 |
| 2026-02-05 | 1.3006 | 1.3006 |
| 2026-02-04 | 1.3089 | 1.3089 |
| 2026-02-03 | 1.2984 | 1.2984 |
| 2026-02-02 | 1.2854 | 1.2854 |
| 2026-01-30 | 1.3156 | 1.3156 |
| 2026-01-29 | 1.3292 | 1.3292 |
| 2026-01-28 | 1.3242 | 1.3242 |
| 2026-01-27 | 1.3199 | 1.3199 |
| 2026-01-26 | 1.3172 | 1.3172 |
| 2026-01-23 | 1.3120 | 1.3120 |
| 2026-01-22 | 1.3071 | 1.3071 |
| 2026-01-21 | 1.3050 | 1.3050 |
| 2026-01-20 | 1.2996 | 1.2996 |
| 2026-01-19 | 1.2975 | 1.2975 |
| 2026-01-16 | 1.2913 | 1.2913 |
| 2026-01-15 | 1.2922 | 1.2922 |
| 2026-01-14 | 1.2908 | 1.2908 |
| 2026-01-13 | 1.2948 | 1.2948 |
| 2026-01-12 | 1.2963 | 1.2963 |
| 2026-01-09 | 1.2859 | 1.2859 |
| 2026-01-08 | 1.2783 | 1.2783 |
| 2026-01-07 | 1.2829 | 1.2829 |
| 2026-01-06 | 1.2875 | 1.2875 |
| 2026-01-05 | 1.2723 | 1.2723 |
| 2025-12-31 | 1.2565 | 1.2565 |
| 2025-12-30 | 1.2561 | 1.2561 |
| 2025-12-29 | 1.2586 | 1.2586 |
| 2025-12-26 | 1.2600 | 1.2600 |
| 2025-12-25 | 1.2579 | 1.2579 |
| 2025-12-24 | 1.2517 | 1.2517 |
| 2025-12-23 | 1.2439 | 1.2439 |
| 2025-12-22 | 1.2412 | 1.2412 |
| 2025-12-19 | 1.2354 | 1.2354 |
| 2025-12-18 | 1.2295 | 1.2295 |
| 2025-12-17 | 1.2271 | 1.2271 |
| 2025-12-16 | 1.2113 | 1.2113 |
| 2025-12-15 | 1.2219 | 1.2219 |
| 2025-12-12 | 1.2234 | 1.2234 |
| 2025-12-11 | 1.2196 | 1.2196 |
| 2025-12-10 | 1.2274 | 1.2274 |
| 2025-12-09 | 1.2301 | 1.2301 |
| 2025-12-08 | 1.2337 | 1.2337 |
| 2025-12-05 | 1.2289 | 1.2289 |
| 2025-12-04 | 1.2185 | 1.2185 |
| 2025-12-03 | 1.2205 | 1.2205 |
| 2025-12-02 | 1.2241 | 1.2241 |
| 2025-12-01 | 1.2265 | 1.2265 |
| 2025-11-28 | 1.2177 | 1.2177 |
| 2025-11-27 | 1.2148 | 1.2148 |
| 2025-11-26 | 1.2108 | 1.2108 |
| 2025-11-25 | 1.2136 | 1.2136 |
| 2025-11-24 | 1.2019 | 1.2019 |
| 2025-11-21 | 1.2003 | 1.2003 |
| 2025-11-20 | 1.2300 | 1.2300 |
| 2025-11-19 | 1.2330 | 1.2330 |
| 2025-11-18 | 1.2321 | 1.2321 |
| 2025-11-17 | 1.2434 | 1.2434 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-13 | 1.2627 | 1.2627 |
| 2025-11-12 | 1.2545 | 1.2545 |
| 2025-11-11 | 1.2528 | 1.2528 |
| 2025-11-10 | 1.2600 | 1.2600 |
| 2025-11-07 | 1.2562 | 1.2562 |
| 2025-11-06 | 1.2601 | 1.2601 |
| 2025-11-05 | 1.2476 | 1.2476 |
| 2025-11-04 | 1.2416 | 1.2416 |
| 2025-11-03 | 1.2487 | 1.2487 |
| 2025-10-31 | 1.2445 | 1.2445 |
| 2025-10-30 | 1.2550 | 1.2550 |
| 2025-10-29 | 1.2648 | 1.2648 |
| 2025-10-28 | 1.2573 | 1.2573 |
| 2025-10-27 | 1.2606 | 1.2606 |
