()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.3501 | 1.3501 |
| 2026-05-08 | 1.3334 | 1.3334 |
| 2026-05-07 | 1.3399 | 1.3399 |
| 2026-05-06 | 1.3416 | 1.3416 |
| 2026-04-30 | 1.3264 | 1.3264 |
| 2026-04-29 | 1.3253 | 1.3253 |
| 2026-04-28 | 1.3119 | 1.3119 |
| 2026-04-27 | 1.3040 | 1.3040 |
| 2026-04-24 | 1.2939 | 1.2939 |
| 2026-04-23 | 1.2982 | 1.2982 |
| 2026-04-22 | 1.2956 | 1.2956 |
| 2026-04-21 | 1.2973 | 1.2973 |
| 2026-04-20 | 1.3001 | 1.3001 |
| 2026-04-17 | 1.3000 | 1.3000 |
| 2026-04-16 | 1.3073 | 1.3073 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.2923 | 1.2923 |
| 2026-04-13 | 1.2828 | 1.2828 |
| 2026-04-10 | 1.2883 | 1.2883 |
| 2026-04-09 | 1.2749 | 1.2749 |
| 2026-04-08 | 1.2891 | 1.2891 |
| 2026-04-07 | 1.2506 | 1.2506 |
| 2026-04-03 | 1.2473 | 1.2473 |
| 2026-04-02 | 1.2672 | 1.2672 |
| 2026-04-01 | 1.2849 | 1.2849 |
| 2026-03-31 | 1.2641 | 1.2641 |
| 2026-03-30 | 1.2842 | 1.2842 |
| 2026-03-27 | 1.2872 | 1.2872 |
| 2026-03-26 | 1.2825 | 1.2825 |
| 2026-03-25 | 1.3021 | 1.3021 |
| 2026-03-24 | 1.2886 | 1.2886 |
| 2026-03-23 | 1.2671 | 1.2671 |
| 2026-03-20 | 1.3129 | 1.3129 |
| 2026-03-19 | 1.3241 | 1.3241 |
| 2026-03-18 | 1.3575 | 1.3575 |
| 2026-03-17 | 1.3577 | 1.3577 |
| 2026-03-16 | 1.3711 | 1.3711 |
| 2026-03-13 | 1.3833 | 1.3833 |
| 2026-03-12 | 1.3980 | 1.3980 |
| 2026-03-11 | 1.3962 | 1.3962 |
| 2026-03-10 | 1.3899 | 1.3899 |
| 2026-03-09 | 1.3770 | 1.3770 |
| 2026-03-06 | 1.3896 | 1.3896 |
| 2026-03-05 | 1.3724 | 1.3724 |
| 2026-03-04 | 1.3699 | 1.3699 |
| 2026-03-03 | 1.3796 | 1.3796 |
| 2026-03-02 | 1.4057 | 1.4057 |
| 2026-02-27 | 1.4131 | 1.4131 |
| 2026-02-26 | 1.4000 | 1.4000 |
| 2026-02-25 | 1.3969 | 1.3969 |
| 2026-02-24 | 1.3790 | 1.3790 |
| 2026-02-13 | 1.3452 | 1.3452 |
| 2026-02-12 | 1.3746 | 1.3746 |
| 2026-02-11 | 1.3619 | 1.3619 |
| 2026-02-10 | 1.3638 | 1.3638 |
| 2026-02-09 | 1.3581 | 1.3581 |
| 2026-02-06 | 1.3377 | 1.3377 |
| 2026-02-05 | 1.3461 | 1.3461 |
| 2026-02-04 | 1.3673 | 1.3673 |
| 2026-02-03 | 1.3369 | 1.3369 |
| 2026-02-02 | 1.3148 | 1.3148 |
| 2026-01-30 | 1.3714 | 1.3714 |
| 2026-01-29 | 1.3971 | 1.3971 |
| 2026-01-28 | 1.3849 | 1.3849 |
| 2026-01-27 | 1.3707 | 1.3707 |
| 2026-01-26 | 1.3764 | 1.3764 |
| 2026-01-23 | 1.3706 | 1.3706 |
| 2026-01-22 | 1.3603 | 1.3603 |
| 2026-01-21 | 1.3522 | 1.3522 |
| 2026-01-20 | 1.3436 | 1.3436 |
| 2026-01-19 | 1.3367 | 1.3367 |
| 2026-01-16 | 1.3100 | 1.3100 |
| 2026-01-15 | 1.3133 | 1.3133 |
| 2026-01-14 | 1.3040 | 1.3040 |
| 2026-01-13 | 1.3106 | 1.3106 |
| 2026-01-12 | 1.3168 | 1.3168 |
| 2026-01-09 | 1.3065 | 1.3065 |
| 2026-01-08 | 1.2916 | 1.2916 |
| 2026-01-07 | 1.2960 | 1.2960 |
| 2026-01-06 | 1.2935 | 1.2935 |
| 2026-01-05 | 1.2687 | 1.2687 |
| 2025-12-31 | 1.2546 | 1.2546 |
| 2025-12-30 | 1.2529 | 1.2529 |
| 2025-12-29 | 1.2515 | 1.2515 |
| 2025-12-26 | 1.2512 | 1.2512 |
| 2025-12-25 | 1.2472 | 1.2472 |
| 2025-12-24 | 1.2387 | 1.2387 |
| 2025-12-23 | 1.2343 | 1.2343 |
| 2025-12-22 | 1.2373 | 1.2373 |
| 2025-12-19 | 1.2372 | 1.2372 |
| 2025-12-18 | 1.2270 | 1.2270 |
| 2025-12-17 | 1.2222 | 1.2222 |
| 2025-12-16 | 1.2111 | 1.2111 |
| 2025-12-15 | 1.2267 | 1.2267 |
| 2025-12-12 | 1.2286 | 1.2286 |
| 2025-12-11 | 1.2183 | 1.2183 |
| 2025-12-10 | 1.2264 | 1.2264 |
| 2025-12-09 | 1.2193 | 1.2193 |
| 2025-12-08 | 1.2372 | 1.2372 |
| 2025-12-05 | 1.2427 | 1.2427 |
| 2025-12-04 | 1.2294 | 1.2294 |
| 2025-12-03 | 1.2268 | 1.2268 |
| 2025-12-02 | 1.2286 | 1.2286 |
| 2025-12-01 | 1.2354 | 1.2354 |
| 2025-11-28 | 1.2256 | 1.2256 |
| 2025-11-27 | 1.2212 | 1.2212 |
| 2025-11-26 | 1.2210 | 1.2210 |
| 2025-11-25 | 1.2270 | 1.2270 |
| 2025-11-24 | 1.2221 | 1.2221 |
| 2025-11-21 | 1.2129 | 1.2129 |
| 2025-11-20 | 1.2482 | 1.2482 |
| 2025-11-19 | 1.2533 | 1.2533 |
| 2025-11-18 | 1.2574 | 1.2574 |
| 2025-11-17 | 1.2768 | 1.2768 |
| 2025-11-14 | 1.2905 | 1.2905 |
