()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1391 | 1.1391 |
| 2026-04-22 | 1.1396 | 1.1396 |
| 2026-04-21 | 1.1391 | 1.1391 |
| 2026-04-20 | 1.1387 | 1.1387 |
| 2026-04-17 | 1.1383 | 1.1383 |
| 2026-04-16 | 1.1380 | 1.1380 |
| 2026-04-15 | 1.1380 | 1.1380 |
| 2026-04-14 | 1.1380 | 1.1380 |
| 2026-04-13 | 1.1376 | 1.1376 |
| 2026-04-10 | 1.1372 | 1.1372 |
| 2026-04-09 | 1.1368 | 1.1368 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1363 | 1.1363 |
| 2026-04-03 | 1.1357 | 1.1357 |
| 2026-04-02 | 1.1354 | 1.1354 |
| 2026-04-01 | 1.1352 | 1.1352 |
| 2026-03-31 | 1.1353 | 1.1353 |
| 2026-03-30 | 1.1354 | 1.1354 |
| 2026-03-27 | 1.1348 | 1.1348 |
| 2026-03-26 | 1.1344 | 1.1344 |
| 2026-03-25 | 1.1342 | 1.1342 |
| 2026-03-24 | 1.1338 | 1.1338 |
| 2026-03-23 | 1.1337 | 1.1337 |
| 2026-03-20 | 1.1337 | 1.1337 |
| 2026-03-19 | 1.1337 | 1.1337 |
| 2026-03-18 | 1.1332 | 1.1332 |
| 2026-03-17 | 1.1328 | 1.1328 |
| 2026-03-16 | 1.1325 | 1.1325 |
| 2026-03-13 | 1.1326 | 1.1326 |
| 2026-03-12 | 1.1324 | 1.1324 |
| 2026-03-11 | 1.1324 | 1.1324 |
| 2026-03-10 | 1.1324 | 1.1324 |
| 2026-03-09 | 1.1323 | 1.1323 |
| 2026-03-06 | 1.1326 | 1.1326 |
| 2026-03-05 | 1.1324 | 1.1324 |
| 2026-03-04 | 1.1323 | 1.1323 |
| 2026-03-03 | 1.1320 | 1.1320 |
| 2026-03-02 | 1.1319 | 1.1319 |
| 2026-02-27 | 1.1314 | 1.1314 |
| 2026-02-26 | 1.1312 | 1.1312 |
| 2026-02-25 | 1.1315 | 1.1315 |
| 2026-02-24 | 1.1320 | 1.1320 |
| 2026-02-13 | 1.1313 | 1.1313 |
| 2026-02-12 | 1.1312 | 1.1312 |
| 2026-02-11 | 1.1309 | 1.1309 |
| 2026-02-10 | 1.1306 | 1.1306 |
| 2026-02-09 | 1.1303 | 1.1303 |
| 2026-02-06 | 1.1300 | 1.1300 |
| 2026-02-05 | 1.1297 | 1.1297 |
| 2026-02-04 | 1.1296 | 1.1296 |
| 2026-02-03 | 1.1296 | 1.1296 |
| 2026-02-02 | 1.1296 | 1.1296 |
| 2026-01-30 | 1.1296 | 1.1296 |
| 2026-01-29 | 1.1296 | 1.1296 |
| 2026-01-28 | 1.1295 | 1.1295 |
| 2026-01-27 | 1.1295 | 1.1295 |
| 2026-01-26 | 1.1295 | 1.1295 |
| 2026-01-23 | 1.1292 | 1.1292 |
| 2026-01-22 | 1.1290 | 1.1290 |
| 2026-01-21 | 1.1288 | 1.1288 |
| 2026-01-20 | 1.1285 | 1.1285 |
| 2026-01-19 | 1.1282 | 1.1282 |
| 2026-01-16 | 1.1279 | 1.1279 |
| 2026-01-15 | 1.1276 | 1.1276 |
| 2026-01-14 | 1.1275 | 1.1275 |
| 2026-01-13 | 1.1273 | 1.1273 |
| 2026-01-12 | 1.1272 | 1.1272 |
| 2026-01-09 | 1.1269 | 1.1269 |
| 2026-01-08 | 1.1269 | 1.1269 |
| 2026-01-07 | 1.1268 | 1.1268 |
| 2026-01-06 | 1.1270 | 1.1270 |
| 2026-01-05 | 1.1271 | 1.1271 |
| 2025-12-31 | 1.1267 | 1.1267 |
| 2025-12-30 | 1.1267 | 1.1267 |
| 2025-12-29 | 1.1267 | 1.1267 |
| 2025-12-26 | 1.1266 | 1.1266 |
| 2025-12-25 | 1.1266 | 1.1266 |
| 2025-12-24 | 1.1265 | 1.1265 |
| 2025-12-23 | 1.1263 | 1.1263 |
| 2025-12-22 | 1.1260 | 1.1260 |
| 2025-12-19 | 1.1259 | 1.1259 |
| 2025-12-18 | 1.1254 | 1.1254 |
| 2025-12-17 | 1.1251 | 1.1251 |
| 2025-12-16 | 1.1247 | 1.1247 |
| 2025-12-15 | 1.1248 | 1.1248 |
| 2025-12-12 | 1.1252 | 1.1252 |
| 2025-12-11 | 1.1251 | 1.1251 |
| 2025-12-10 | 1.1246 | 1.1246 |
| 2025-12-09 | 1.1244 | 1.1244 |
| 2025-12-08 | 1.1242 | 1.1242 |
| 2025-12-05 | 1.1243 | 1.1243 |
| 2025-12-04 | 1.1244 | 1.1244 |
| 2025-12-03 | 1.1251 | 1.1251 |
| 2025-12-02 | 1.1253 | 1.1253 |
| 2025-12-01 | 1.1255 | 1.1255 |
| 2025-11-28 | 1.1254 | 1.1254 |
| 2025-11-27 | 1.1253 | 1.1253 |
| 2025-11-26 | 1.1255 | 1.1255 |
| 2025-11-25 | 1.1263 | 1.1263 |
| 2025-11-24 | 1.1267 | 1.1267 |
| 2025-11-21 | 1.1267 | 1.1267 |
| 2025-11-20 | 1.1268 | 1.1268 |
| 2025-11-19 | 1.1268 | 1.1268 |
| 2025-11-18 | 1.1269 | 1.1269 |
| 2025-11-17 | 1.1268 | 1.1268 |
| 2025-11-14 | 1.1265 | 1.1265 |
| 2025-11-13 | 1.1264 | 1.1264 |
| 2025-11-12 | 1.1264 | 1.1264 |
| 2025-11-11 | 1.1262 | 1.1262 |
| 2025-11-10 | 1.1259 | 1.1259 |
| 2025-11-07 | 1.1259 | 1.1259 |
| 2025-11-06 | 1.1265 | 1.1265 |
| 2025-11-05 | 1.1270 | 1.1270 |
| 2025-11-04 | 1.1266 | 1.1266 |
| 2025-11-03 | 1.1264 | 1.1264 |
| 2025-10-31 | 1.1260 | 1.1260 |
| 2025-10-30 | 1.1252 | 1.1252 |
| 2025-10-29 | 1.1245 | 1.1245 |
| 2025-10-28 | 1.1240 | 1.1240 |
| 2025-10-27 | 1.1221 | 1.1221 |
