()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1124 | 1.1124 |
| 2026-04-23 | 1.1077 | 1.1077 |
| 2026-04-22 | 1.1157 | 1.1157 |
| 2026-04-21 | 1.1257 | 1.1257 |
| 2026-04-20 | 1.1216 | 1.1216 |
| 2026-04-17 | 1.1164 | 1.1164 |
| 2026-04-16 | 1.1219 | 1.1219 |
| 2026-04-15 | 1.1074 | 1.1074 |
| 2026-04-14 | 1.1076 | 1.1076 |
| 2026-04-13 | 1.0992 | 1.0992 |
| 2026-04-10 | 1.1072 | 1.1072 |
| 2026-04-09 | 1.1028 | 1.1028 |
| 2026-04-08 | 1.1080 | 1.1080 |
| 2026-04-07 | 1.0830 | 1.0830 |
| 2026-04-03 | 1.0841 | 1.0841 |
| 2026-04-02 | 1.0835 | 1.0835 |
| 2026-04-01 | 1.0896 | 1.0896 |
| 2026-03-31 | 1.0711 | 1.0711 |
| 2026-03-30 | 1.0746 | 1.0746 |
| 2026-03-27 | 1.0801 | 1.0801 |
| 2026-03-26 | 1.0745 | 1.0745 |
| 2026-03-25 | 1.0916 | 1.0916 |
| 2026-03-24 | 1.0794 | 1.0794 |
| 2026-03-23 | 1.0566 | 1.0566 |
| 2026-03-20 | 1.0888 | 1.0888 |
| 2026-03-19 | 1.0963 | 1.0963 |
| 2026-03-18 | 1.1239 | 1.1239 |
| 2026-03-17 | 1.1200 | 1.1200 |
| 2026-03-16 | 1.1232 | 1.1232 |
| 2026-03-13 | 1.1179 | 1.1179 |
| 2026-03-12 | 1.1282 | 1.1282 |
| 2026-03-11 | 1.1307 | 1.1307 |
| 2026-03-10 | 1.1313 | 1.1313 |
| 2026-03-09 | 1.1168 | 1.1168 |
| 2026-03-06 | 1.1271 | 1.1271 |
| 2026-03-05 | 1.1144 | 1.1144 |
| 2026-03-04 | 1.1150 | 1.1150 |
| 2026-03-03 | 1.1296 | 1.1296 |
| 2026-03-02 | 1.1477 | 1.1477 |
| 2026-02-27 | 1.1627 | 1.1627 |
| 2026-02-26 | 1.1564 | 1.1564 |
| 2026-02-25 | 1.1745 | 1.1745 |
| 2026-02-24 | 1.1698 | 1.1698 |
| 2026-02-13 | 1.1651 | 1.1651 |
| 2026-02-12 | 1.1836 | 1.1836 |
| 2026-02-11 | 1.1883 | 1.1883 |
| 2026-02-10 | 1.1850 | 1.1850 |
| 2026-02-09 | 1.1800 | 1.1800 |
| 2026-02-06 | 1.1646 | 1.1646 |
| 2026-02-05 | 1.1740 | 1.1740 |
| 2026-02-04 | 1.1745 | 1.1745 |
| 2026-02-03 | 1.1751 | 1.1751 |
| 2026-02-02 | 1.1714 | 1.1714 |
| 2026-01-30 | 1.1932 | 1.1932 |
| 2026-01-29 | 1.2223 | 1.2223 |
| 2026-01-28 | 1.2149 | 1.2149 |
| 2026-01-27 | 1.1920 | 1.1920 |
| 2026-01-26 | 1.1796 | 1.1796 |
| 2026-01-23 | 1.1788 | 1.1788 |
| 2026-01-22 | 1.1763 | 1.1763 |
| 2026-01-21 | 1.1754 | 1.1754 |
| 2026-01-20 | 1.1690 | 1.1690 |
| 2026-01-19 | 1.1680 | 1.1680 |
| 2026-01-16 | 1.1772 | 1.1772 |
| 2026-01-15 | 1.1797 | 1.1797 |
| 2026-01-14 | 1.1821 | 1.1821 |
| 2026-01-13 | 1.1746 | 1.1746 |
| 2026-01-12 | 1.1638 | 1.1638 |
| 2026-01-09 | 1.1528 | 1.1528 |
| 2026-01-08 | 1.1483 | 1.1483 |
| 2026-01-07 | 1.1579 | 1.1579 |
| 2026-01-06 | 1.1638 | 1.1638 |
| 2026-01-05 | 1.1516 | 1.1516 |
| 2025-12-31 | 1.1263 | 1.1263 |
| 2025-12-30 | 1.1321 | 1.1321 |
| 2025-12-29 | 1.1282 | 1.1282 |
| 2025-12-26 | 1.1377 | 1.1377 |
| 2025-12-25 | 1.1382 | 1.1382 |
| 2025-12-24 | 1.1393 | 1.1393 |
| 2025-12-23 | 1.1405 | 1.1405 |
| 2025-12-22 | 1.1427 | 1.1427 |
| 2025-12-19 | 1.1378 | 1.1378 |
| 2025-12-18 | 1.1301 | 1.1301 |
| 2025-12-17 | 1.1286 | 1.1286 |
| 2025-12-16 | 1.1217 | 1.1217 |
| 2025-12-15 | 1.1377 | 1.1377 |
| 2025-12-12 | 1.1493 | 1.1493 |
| 2025-12-11 | 1.1341 | 1.1341 |
| 2025-12-10 | 1.1389 | 1.1389 |
| 2025-12-09 | 1.1380 | 1.1380 |
| 2025-12-08 | 1.1504 | 1.1504 |
| 2025-12-05 | 1.1603 | 1.1603 |
| 2025-12-04 | 1.1529 | 1.1529 |
| 2025-12-03 | 1.1484 | 1.1484 |
| 2025-12-02 | 1.1601 | 1.1601 |
| 2025-12-01 | 1.1566 | 1.1566 |
| 2025-11-28 | 1.1497 | 1.1497 |
| 2025-11-27 | 1.1526 | 1.1526 |
| 2025-11-26 | 1.1527 | 1.1527 |
| 2025-11-25 | 1.1545 | 1.1545 |
| 2025-11-24 | 1.1486 | 1.1486 |
| 2025-11-21 | 1.1321 | 1.1321 |
| 2025-11-20 | 1.1583 | 1.1583 |
| 2025-11-19 | 1.1590 | 1.1590 |
| 2025-11-18 | 1.1596 | 1.1596 |
| 2025-11-17 | 1.1787 | 1.1787 |
| 2025-11-14 | 1.1875 | 1.1875 |
| 2025-11-13 | 1.2089 | 1.2089 |
| 2025-11-12 | 1.1997 | 1.1997 |
| 2025-11-11 | 1.1891 | 1.1891 |
| 2025-11-10 | 1.1879 | 1.1879 |
| 2025-11-07 | 1.1699 | 1.1699 |
| 2025-11-06 | 1.1791 | 1.1791 |
| 2025-11-05 | 1.1559 | 1.1559 |
| 2025-11-04 | 1.1548 | 1.1548 |
| 2025-11-03 | 1.1645 | 1.1645 |
| 2025-10-31 | 1.1577 | 1.1577 |
| 2025-10-30 | 1.1754 | 1.1754 |
| 2025-10-29 | 1.1713 | 1.1713 |
| 2025-10-28 | 1.1716 | 1.1716 |
