()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.3993 | 1.3993 |
| 2026-05-06 | 1.3942 | 1.3942 |
| 2026-04-30 | 1.3690 | 1.3690 |
| 2026-04-29 | 1.3792 | 1.3792 |
| 2026-04-28 | 1.3620 | 1.3620 |
| 2026-04-27 | 1.3607 | 1.3607 |
| 2026-04-24 | 1.3629 | 1.3629 |
| 2026-04-23 | 1.3654 | 1.3654 |
| 2026-04-22 | 1.3691 | 1.3691 |
| 2026-04-21 | 1.3548 | 1.3548 |
| 2026-04-20 | 1.3472 | 1.3472 |
| 2026-04-17 | 1.3447 | 1.3447 |
| 2026-04-16 | 1.3464 | 1.3464 |
| 2026-04-15 | 1.3311 | 1.3311 |
| 2026-04-14 | 1.3302 | 1.3302 |
| 2026-04-13 | 1.3154 | 1.3154 |
| 2026-04-10 | 1.3147 | 1.3147 |
| 2026-04-09 | 1.2970 | 1.2970 |
| 2026-04-08 | 1.3016 | 1.3016 |
| 2026-04-07 | 1.2554 | 1.2554 |
| 2026-04-03 | 1.2533 | 1.2533 |
| 2026-04-02 | 1.2632 | 1.2632 |
| 2026-04-01 | 1.2764 | 1.2764 |
| 2026-03-31 | 1.2527 | 1.2527 |
| 2026-03-30 | 1.2671 | 1.2671 |
| 2026-03-27 | 1.2663 | 1.2663 |
| 2026-03-26 | 1.2643 | 1.2643 |
| 2026-03-25 | 1.2771 | 1.2771 |
| 2026-03-24 | 1.2552 | 1.2552 |
| 2026-03-23 | 1.2365 | 1.2365 |
| 2026-03-20 | 1.2834 | 1.2834 |
| 2026-03-19 | 1.2851 | 1.2851 |
| 2026-03-18 | 1.3155 | 1.3155 |
| 2026-03-17 | 1.3116 | 1.3116 |
| 2026-03-16 | 1.3263 | 1.3263 |
| 2026-03-13 | 1.3306 | 1.3306 |
| 2026-03-12 | 1.3399 | 1.3399 |
| 2026-03-11 | 1.3475 | 1.3475 |
| 2026-03-10 | 1.3382 | 1.3382 |
| 2026-03-09 | 1.3223 | 1.3223 |
| 2026-03-06 | 1.3406 | 1.3406 |
| 2026-03-05 | 1.3388 | 1.3388 |
| 2026-03-04 | 1.3303 | 1.3303 |
| 2026-03-03 | 1.3384 | 1.3384 |
| 2026-03-02 | 1.3643 | 1.3643 |
| 2026-02-27 | 1.3612 | 1.3612 |
| 2026-02-26 | 1.3650 | 1.3650 |
| 2026-02-25 | 1.3647 | 1.3647 |
| 2026-02-24 | 1.3527 | 1.3527 |
| 2026-02-13 | 1.3443 | 1.3443 |
| 2026-02-12 | 1.3673 | 1.3673 |
| 2026-02-11 | 1.3682 | 1.3682 |
| 2026-02-10 | 1.3625 | 1.3625 |
| 2026-02-09 | 1.3623 | 1.3623 |
| 2026-02-06 | 1.3419 | 1.3419 |
| 2026-02-05 | 1.3435 | 1.3435 |
| 2026-02-04 | 1.3524 | 1.3524 |
| 2026-02-03 | 1.3451 | 1.3451 |
| 2026-02-02 | 1.3299 | 1.3299 |
| 2026-01-30 | 1.3713 | 1.3713 |
| 2026-01-29 | 1.3910 | 1.3910 |
| 2026-01-28 | 1.3873 | 1.3873 |
| 2026-01-27 | 1.3721 | 1.3721 |
| 2026-01-26 | 1.3726 | 1.3726 |
| 2026-01-23 | 1.3729 | 1.3729 |
| 2026-01-22 | 1.3676 | 1.3676 |
| 2026-01-21 | 1.3657 | 1.3657 |
| 2026-01-20 | 1.3623 | 1.3623 |
| 2026-01-19 | 1.3628 | 1.3628 |
| 2026-01-16 | 1.3578 | 1.3578 |
| 2026-01-15 | 1.3621 | 1.3621 |
| 2026-01-14 | 1.3533 | 1.3533 |
| 2026-01-13 | 1.3598 | 1.3598 |
| 2026-01-12 | 1.3631 | 1.3631 |
| 2026-01-09 | 1.3606 | 1.3606 |
| 2026-01-08 | 1.3506 | 1.3506 |
| 2026-01-07 | 1.3682 | 1.3682 |
| 2026-01-06 | 1.3694 | 1.3694 |
| 2026-01-05 | 1.3446 | 1.3446 |
| 2025-12-31 | 1.3196 | 1.3196 |
| 2025-12-30 | 1.3238 | 1.3238 |
| 2025-12-29 | 1.3183 | 1.3183 |
| 2025-12-26 | 1.3276 | 1.3276 |
| 2025-12-25 | 1.3201 | 1.3201 |
| 2025-12-24 | 1.3215 | 1.3215 |
| 2025-12-23 | 1.3165 | 1.3165 |
| 2025-12-22 | 1.3111 | 1.3111 |
| 2025-12-19 | 1.3037 | 1.3037 |
| 2025-12-18 | 1.2946 | 1.2946 |
| 2025-12-17 | 1.2999 | 1.2999 |
| 2025-12-16 | 1.2752 | 1.2752 |
| 2025-12-15 | 1.2887 | 1.2887 |
| 2025-12-12 | 1.2961 | 1.2961 |
| 2025-12-11 | 1.2891 | 1.2891 |
| 2025-12-10 | 1.2972 | 1.2972 |
| 2025-12-09 | 1.3003 | 1.3003 |
| 2025-12-08 | 1.3050 | 1.3050 |
| 2025-12-05 | 1.2984 | 1.2984 |
| 2025-12-04 | 1.2870 | 1.2870 |
| 2025-12-03 | 1.2818 | 1.2818 |
| 2025-12-02 | 1.2839 | 1.2839 |
| 2025-12-01 | 1.2888 | 1.2888 |
| 2025-11-28 | 1.2757 | 1.2757 |
| 2025-11-27 | 1.2710 | 1.2710 |
| 2025-11-26 | 1.2707 | 1.2707 |
| 2025-11-25 | 1.2672 | 1.2672 |
| 2025-11-24 | 1.2524 | 1.2524 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-20 | 1.2878 | 1.2878 |
| 2025-11-19 | 1.2966 | 1.2966 |
| 2025-11-18 | 1.2912 | 1.2912 |
| 2025-11-17 | 1.3012 | 1.3012 |
| 2025-11-14 | 1.3150 | 1.3150 |
| 2025-11-13 | 1.3375 | 1.3375 |
| 2025-11-12 | 1.3204 | 1.3204 |
| 2025-11-11 | 1.3197 | 1.3197 |
| 2025-11-10 | 1.3310 | 1.3310 |
