()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1467 | 1.1467 |
| 2026-04-16 | 1.1459 | 1.1459 |
| 2026-04-15 | 1.1455 | 1.1455 |
| 2026-04-14 | 1.1483 | 1.1483 |
| 2026-04-13 | 1.1432 | 1.1432 |
| 2026-04-10 | 1.1424 | 1.1424 |
| 2026-04-09 | 1.1436 | 1.1436 |
| 2026-04-08 | 1.1436 | 1.1436 |
| 2026-04-07 | 1.1411 | 1.1411 |
| 2026-04-03 | 1.1413 | 1.1413 |
| 2026-04-02 | 1.1443 | 1.1443 |
| 2026-04-01 | 1.1422 | 1.1422 |
| 2026-03-31 | 1.1407 | 1.1407 |
| 2026-03-30 | 1.1439 | 1.1439 |
| 2026-03-27 | 1.1437 | 1.1437 |
| 2026-03-26 | 1.1433 | 1.1433 |
| 2026-03-25 | 1.1446 | 1.1446 |
| 2026-03-24 | 1.1411 | 1.1411 |
| 2026-03-23 | 1.1387 | 1.1387 |
| 2026-03-20 | 1.1373 | 1.1373 |
| 2026-03-19 | 1.1407 | 1.1407 |
| 2026-03-18 | 1.1425 | 1.1425 |
| 2026-03-17 | 1.1380 | 1.1380 |
| 2026-03-16 | 1.1417 | 1.1417 |
| 2026-03-13 | 1.1412 | 1.1412 |
| 2026-03-12 | 1.1430 | 1.1430 |
| 2026-03-11 | 1.1414 | 1.1414 |
| 2026-03-10 | 1.1405 | 1.1405 |
| 2026-03-09 | 1.1400 | 1.1400 |
| 2026-03-06 | 1.1394 | 1.1394 |
| 2026-03-05 | 1.1406 | 1.1406 |
| 2026-03-04 | 1.1378 | 1.1378 |
| 2026-03-03 | 1.1367 | 1.1367 |
| 2026-03-02 | 1.1384 | 1.1384 |
| 2026-02-27 | 1.1363 | 1.1363 |
| 2026-02-26 | 1.1385 | 1.1385 |
| 2026-02-25 | 1.1353 | 1.1353 |
| 2026-02-24 | 1.1359 | 1.1359 |
| 2026-02-13 | 1.1345 | 1.1345 |
| 2026-02-12 | 1.1320 | 1.1320 |
| 2026-02-11 | 1.1309 | 1.1309 |
| 2026-02-10 | 1.1308 | 1.1308 |
| 2026-02-09 | 1.1309 | 1.1309 |
| 2026-02-06 | 1.1277 | 1.1277 |
| 2026-02-05 | 1.1287 | 1.1287 |
| 2026-02-04 | 1.1314 | 1.1314 |
| 2026-02-03 | 1.1306 | 1.1306 |
| 2026-02-02 | 1.1285 | 1.1285 |
| 2026-01-30 | 1.1261 | 1.1261 |
| 2026-01-29 | 1.1252 | 1.1252 |
| 2026-01-28 | 1.1288 | 1.1288 |
| 2026-01-27 | 1.1269 | 1.1269 |
| 2026-01-26 | 1.1268 | 1.1268 |
| 2026-01-23 | 1.1284 | 1.1284 |
| 2026-01-22 | 1.1298 | 1.1298 |
| 2026-01-21 | 1.1269 | 1.1269 |
| 2026-01-20 | 1.1284 | 1.1284 |
| 2026-01-19 | 1.1280 | 1.1280 |
| 2026-01-16 | 1.1276 | 1.1276 |
| 2026-01-15 | 1.1275 | 1.1275 |
| 2026-01-14 | 1.1246 | 1.1246 |
| 2026-01-13 | 1.1236 | 1.1236 |
| 2026-01-12 | 1.1237 | 1.1237 |
| 2026-01-09 | 1.1251 | 1.1251 |
| 2026-01-08 | 1.1252 | 1.1252 |
| 2026-01-07 | 1.1259 | 1.1259 |
| 2026-01-06 | 1.1260 | 1.1260 |
| 2026-01-05 | 1.1248 | 1.1248 |
| 2025-12-31 | 1.1286 | 1.1286 |
| 2025-12-30 | 1.1252 | 1.1252 |
| 2025-12-29 | 1.1257 | 1.1257 |
| 2025-12-26 | 1.1251 | 1.1251 |
| 2025-12-25 | 1.1267 | 1.1267 |
| 2025-12-24 | 1.1266 | 1.1266 |
| 2025-12-23 | 1.1268 | 1.1268 |
| 2025-12-22 | 1.1258 | 1.1258 |
| 2025-12-19 | 1.1256 | 1.1256 |
| 2025-12-18 | 1.1258 | 1.1258 |
| 2025-12-17 | 1.1243 | 1.1243 |
| 2025-12-16 | 1.1256 | 1.1256 |
| 2025-12-15 | 1.1219 | 1.1219 |
| 2025-12-12 | 1.1224 | 1.1224 |
| 2025-12-11 | 1.1221 | 1.1221 |
| 2025-12-10 | 1.1234 | 1.1234 |
| 2025-12-09 | 1.1225 | 1.1225 |
| 2025-12-08 | 1.1205 | 1.1205 |
| 2025-12-05 | 1.1198 | 1.1198 |
| 2025-12-04 | 1.1210 | 1.1210 |
| 2025-12-03 | 1.1211 | 1.1211 |
| 2025-12-02 | 1.1216 | 1.1216 |
| 2025-12-01 | 1.1223 | 1.1223 |
| 2025-11-28 | 1.1208 | 1.1208 |
| 2025-11-27 | 1.1201 | 1.1201 |
| 2025-11-26 | 1.1197 | 1.1197 |
| 2025-11-25 | 1.1190 | 1.1190 |
| 2025-11-24 | 1.1165 | 1.1165 |
| 2025-11-21 | 1.1176 | 1.1176 |
| 2025-11-20 | 1.1187 | 1.1187 |
| 2025-11-19 | 1.1186 | 1.1186 |
| 2025-11-18 | 1.1200 | 1.1200 |
| 2025-11-17 | 1.1210 | 1.1210 |
| 2025-11-14 | 1.1162 | 1.1162 |
| 2025-11-13 | 1.1203 | 1.1203 |
| 2025-11-12 | 1.1189 | 1.1189 |
| 2025-11-11 | 1.1193 | 1.1193 |
| 2025-11-10 | 1.1187 | 1.1187 |
| 2025-11-07 | 1.1181 | 1.1181 |
| 2025-11-06 | 1.1194 | 1.1194 |
| 2025-11-05 | 1.1159 | 1.1159 |
| 2025-11-04 | 1.1177 | 1.1177 |
| 2025-11-03 | 1.1173 | 1.1173 |
| 2025-10-31 | 1.1150 | 1.1150 |
| 2025-10-30 | 1.1150 | 1.1150 |
| 2025-10-29 | 1.1169 | 1.1169 |
| 2025-10-28 | 1.1146 | 1.1146 |
| 2025-10-27 | 1.1172 | 1.1172 |
| 2025-10-24 | 1.1168 | 1.1168 |
| 2025-10-23 | 1.1173 | 1.1173 |
