()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1978 | 1.1978 |
| 2026-04-16 | 1.1925 | 1.1925 |
| 2026-04-15 | 1.1919 | 1.1919 |
| 2026-04-14 | 1.1914 | 1.1914 |
| 2026-04-13 | 1.1910 | 1.1910 |
| 2026-04-10 | 1.1870 | 1.1870 |
| 2026-04-09 | 1.1826 | 1.1826 |
| 2026-04-08 | 1.1851 | 1.1851 |
| 2026-04-07 | 1.1768 | 1.1768 |
| 2026-04-03 | 1.1735 | 1.1735 |
| 2026-04-02 | 1.1732 | 1.1732 |
| 2026-04-01 | 1.1753 | 1.1753 |
| 2026-03-31 | 1.1742 | 1.1742 |
| 2026-03-30 | 1.1772 | 1.1772 |
| 2026-03-27 | 1.1740 | 1.1740 |
| 2026-03-26 | 1.1714 | 1.1714 |
| 2026-03-25 | 1.1738 | 1.1738 |
| 2026-03-24 | 1.1713 | 1.1713 |
| 2026-03-23 | 1.1645 | 1.1645 |
| 2026-03-20 | 1.1689 | 1.1689 |
| 2026-03-19 | 1.1719 | 1.1719 |
| 2026-03-18 | 1.1788 | 1.1788 |
| 2026-03-17 | 1.1778 | 1.1778 |
| 2026-03-16 | 1.1791 | 1.1791 |
| 2026-03-13 | 1.1805 | 1.1805 |
| 2026-03-12 | 1.1841 | 1.1841 |
| 2026-03-11 | 1.1801 | 1.1801 |
| 2026-03-10 | 1.1800 | 1.1800 |
| 2026-03-09 | 1.1757 | 1.1757 |
| 2026-03-06 | 1.1803 | 1.1803 |
| 2026-03-05 | 1.1791 | 1.1791 |
| 2026-03-04 | 1.1795 | 1.1795 |
| 2026-03-03 | 1.1806 | 1.1806 |
| 2026-03-02 | 1.1849 | 1.1849 |
| 2026-02-27 | 1.1829 | 1.1829 |
| 2026-02-26 | 1.1834 | 1.1834 |
| 2026-02-25 | 1.1882 | 1.1882 |
| 2026-02-24 | 1.1889 | 1.1889 |
| 2026-02-13 | 1.1870 | 1.1870 |
| 2026-02-12 | 1.1895 | 1.1895 |
| 2026-02-11 | 1.1890 | 1.1890 |
| 2026-02-10 | 1.1887 | 1.1887 |
| 2026-02-09 | 1.1883 | 1.1883 |
| 2026-02-06 | 1.1843 | 1.1843 |
| 2026-02-05 | 1.1840 | 1.1840 |
| 2026-02-04 | 1.1856 | 1.1856 |
| 2026-02-03 | 1.1831 | 1.1831 |
| 2026-02-02 | 1.1775 | 1.1775 |
| 2026-01-30 | 1.1854 | 1.1854 |
| 2026-01-29 | 1.1882 | 1.1882 |
| 2026-01-28 | 1.1878 | 1.1878 |
| 2026-01-27 | 1.1863 | 1.1863 |
| 2026-01-26 | 1.1844 | 1.1844 |
| 2026-01-23 | 1.1858 | 1.1858 |
| 2026-01-22 | 1.1836 | 1.1836 |
| 2026-01-21 | 1.1832 | 1.1832 |
| 2026-01-20 | 1.1829 | 1.1829 |
| 2026-01-19 | 1.1820 | 1.1820 |
| 2026-01-16 | 1.1806 | 1.1806 |
| 2026-01-15 | 1.1799 | 1.1799 |
| 2026-01-14 | 1.1775 | 1.1775 |
| 2026-01-13 | 1.1780 | 1.1780 |
| 2026-01-12 | 1.1799 | 1.1799 |
| 2026-01-09 | 1.1780 | 1.1780 |
| 2026-01-08 | 1.1754 | 1.1754 |
| 2026-01-07 | 1.1730 | 1.1730 |
| 2026-01-06 | 1.1743 | 1.1743 |
| 2026-01-05 | 1.1723 | 1.1723 |
| 2025-12-31 | 1.1684 | 1.1684 |
| 2025-12-30 | 1.1684 | 1.1684 |
| 2025-12-29 | 1.1685 | 1.1685 |
| 2025-12-26 | 1.1728 | 1.1728 |
| 2025-12-25 | 1.1724 | 1.1724 |
| 2025-12-24 | 1.1719 | 1.1719 |
| 2025-12-23 | 1.1703 | 1.1703 |
| 2025-12-22 | 1.1682 | 1.1682 |
| 2025-12-19 | 1.1697 | 1.1697 |
| 2025-12-18 | 1.1652 | 1.1652 |
| 2025-12-17 | 1.1657 | 1.1657 |
| 2025-12-16 | 1.1590 | 1.1590 |
| 2025-12-15 | 1.1610 | 1.1610 |
| 2025-12-12 | 1.1657 | 1.1657 |
| 2025-12-11 | 1.1682 | 1.1682 |
| 2025-12-10 | 1.1678 | 1.1678 |
| 2025-12-09 | 1.1645 | 1.1645 |
| 2025-12-08 | 1.1644 | 1.1644 |
| 2025-12-05 | 1.1652 | 1.1652 |
| 2025-12-04 | 1.1613 | 1.1613 |
| 2025-12-03 | 1.1678 | 1.1678 |
| 2025-12-02 | 1.1711 | 1.1711 |
| 2025-12-01 | 1.1751 | 1.1751 |
| 2025-11-28 | 1.1753 | 1.1753 |
| 2025-11-27 | 1.1717 | 1.1717 |
| 2025-11-26 | 1.1743 | 1.1743 |
| 2025-11-25 | 1.1771 | 1.1771 |
| 2025-11-24 | 1.1779 | 1.1779 |
| 2025-11-21 | 1.1774 | 1.1774 |
| 2025-11-20 | 1.1824 | 1.1824 |
| 2025-11-19 | 1.1829 | 1.1829 |
| 2025-11-18 | 1.1839 | 1.1839 |
| 2025-11-17 | 1.1839 | 1.1839 |
| 2025-11-14 | 1.1841 | 1.1841 |
| 2025-11-13 | 1.1863 | 1.1863 |
| 2025-11-12 | 1.1848 | 1.1848 |
| 2025-11-11 | 1.1832 | 1.1832 |
| 2025-11-10 | 1.1841 | 1.1841 |
| 2025-11-07 | 1.1826 | 1.1826 |
| 2025-11-06 | 1.1846 | 1.1846 |
| 2025-11-05 | 1.1861 | 1.1861 |
| 2025-11-04 | 1.1844 | 1.1844 |
| 2025-11-03 | 1.1860 | 1.1860 |
| 2025-10-31 | 1.1854 | 1.1854 |
| 2025-10-30 | 1.1804 | 1.1804 |
| 2025-10-29 | 1.1828 | 1.1828 |
| 2025-10-28 | 1.1816 | 1.1816 |
| 2025-10-27 | 1.1822 | 1.1822 |
| 2025-10-24 | 1.1793 | 1.1793 |
| 2025-10-23 | 1.1768 | 1.1768 |
