()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3438 | 1.3438 |
| 2026-05-07 | 1.3602 | 1.3602 |
| 2026-05-06 | 1.3605 | 1.3605 |
| 2026-04-30 | 1.3709 | 1.3709 |
| 2026-04-29 | 1.3710 | 1.3710 |
| 2026-04-28 | 1.3686 | 1.3686 |
| 2026-04-27 | 1.4024 | 1.4024 |
| 2026-04-24 | 1.3922 | 1.3922 |
| 2026-04-23 | 1.3785 | 1.3785 |
| 2026-04-22 | 1.3918 | 1.3918 |
| 2026-04-21 | 1.3763 | 1.3763 |
| 2026-04-20 | 1.3822 | 1.3822 |
| 2026-04-17 | 1.3859 | 1.3859 |
| 2026-04-16 | 1.4009 | 1.4009 |
| 2026-04-15 | 1.4089 | 1.4089 |
| 2026-04-14 | 1.3779 | 1.3779 |
| 2026-04-13 | 1.3740 | 1.3740 |
| 2026-04-10 | 1.3821 | 1.3821 |
| 2026-04-09 | 1.3655 | 1.3655 |
| 2026-04-08 | 1.3702 | 1.3702 |
| 2026-04-07 | 1.3386 | 1.3386 |
| 2026-04-03 | 1.3437 | 1.3437 |
| 2026-04-02 | 1.3719 | 1.3719 |
| 2026-04-01 | 1.3714 | 1.3714 |
| 2026-03-31 | 1.3193 | 1.3193 |
| 2026-03-30 | 1.3067 | 1.3067 |
| 2026-03-27 | 1.2895 | 1.2895 |
| 2026-03-26 | 1.2434 | 1.2434 |
| 2026-03-25 | 1.2572 | 1.2572 |
| 2026-03-24 | 1.2456 | 1.2456 |
| 2026-03-23 | 1.2214 | 1.2214 |
| 2026-03-20 | 1.2752 | 1.2752 |
| 2026-03-19 | 1.2874 | 1.2874 |
| 2026-03-18 | 1.3039 | 1.3039 |
| 2026-03-17 | 1.2992 | 1.2992 |
| 2026-03-16 | 1.2939 | 1.2939 |
| 2026-03-13 | 1.2834 | 1.2834 |
| 2026-03-12 | 1.2909 | 1.2909 |
| 2026-03-11 | 1.2959 | 1.2959 |
| 2026-03-10 | 1.3009 | 1.3009 |
| 2026-03-09 | 1.2712 | 1.2712 |
| 2026-03-06 | 1.2845 | 1.2845 |
| 2026-03-05 | 1.2522 | 1.2522 |
| 2026-03-04 | 1.2487 | 1.2487 |
| 2026-03-03 | 1.2707 | 1.2707 |
| 2026-03-02 | 1.3003 | 1.3003 |
| 2026-02-27 | 1.3156 | 1.3156 |
| 2026-02-26 | 1.2982 | 1.2982 |
| 2026-02-25 | 1.3192 | 1.3192 |
| 2026-02-24 | 1.3027 | 1.3027 |
| 2026-02-13 | 1.2953 | 1.2953 |
| 2026-02-12 | 1.3017 | 1.3017 |
| 2026-02-11 | 1.2883 | 1.2883 |
| 2026-02-10 | 1.2711 | 1.2711 |
| 2026-02-09 | 1.2567 | 1.2567 |
| 2026-02-06 | 1.2468 | 1.2468 |
| 2026-02-05 | 1.2468 | 1.2468 |
| 2026-02-04 | 1.2437 | 1.2437 |
| 2026-02-03 | 1.2366 | 1.2366 |
| 2026-02-02 | 1.2288 | 1.2288 |
| 2026-01-30 | 1.2592 | 1.2592 |
| 2026-01-29 | 1.2630 | 1.2630 |
| 2026-01-28 | 1.2770 | 1.2770 |
| 2026-01-27 | 1.2744 | 1.2744 |
| 2026-01-26 | 1.2778 | 1.2778 |
| 2026-01-23 | 1.3001 | 1.3001 |
| 2026-01-22 | 1.2699 | 1.2699 |
| 2026-01-21 | 1.2887 | 1.2887 |
| 2026-01-20 | 1.2836 | 1.2836 |
| 2026-01-19 | 1.2992 | 1.2992 |
| 2026-01-16 | 1.3150 | 1.3150 |
| 2026-01-15 | 1.3196 | 1.3196 |
| 2026-01-14 | 1.3301 | 1.3301 |
| 2026-01-13 | 1.3359 | 1.3359 |
| 2026-01-12 | 1.3102 | 1.3102 |
| 2026-01-09 | 1.3041 | 1.3041 |
| 2026-01-08 | 1.2862 | 1.2862 |
| 2026-01-07 | 1.2836 | 1.2836 |
| 2026-01-06 | 1.2599 | 1.2599 |
| 2026-01-05 | 1.2538 | 1.2538 |
| 2025-12-31 | 1.1962 | 1.1962 |
| 2025-12-30 | 1.1923 | 1.1923 |
| 2025-12-29 | 1.1964 | 1.1964 |
| 2025-12-26 | 1.2110 | 1.2110 |
| 2025-12-25 | 1.2145 | 1.2145 |
| 2025-12-24 | 1.2195 | 1.2195 |
| 2025-12-23 | 1.2309 | 1.2309 |
| 2025-12-22 | 1.2301 | 1.2301 |
| 2025-12-19 | 1.2425 | 1.2425 |
| 2025-12-18 | 1.2263 | 1.2263 |
| 2025-12-17 | 1.2300 | 1.2300 |
| 2025-12-16 | 1.2075 | 1.2075 |
| 2025-12-15 | 1.2255 | 1.2255 |
| 2025-12-12 | 1.2315 | 1.2315 |
| 2025-12-11 | 1.2242 | 1.2242 |
| 2025-12-10 | 1.2335 | 1.2335 |
| 2025-12-09 | 1.2359 | 1.2359 |
| 2025-12-08 | 1.2409 | 1.2409 |
| 2025-12-05 | 1.2495 | 1.2495 |
| 2025-12-04 | 1.2411 | 1.2411 |
| 2025-12-03 | 1.2417 | 1.2417 |
| 2025-12-02 | 1.2395 | 1.2395 |
| 2025-12-01 | 1.2612 | 1.2612 |
| 2025-11-28 | 1.2610 | 1.2610 |
| 2025-11-27 | 1.2507 | 1.2507 |
| 2025-11-26 | 1.2486 | 1.2486 |
| 2025-11-25 | 1.2530 | 1.2530 |
| 2025-11-24 | 1.2473 | 1.2473 |
| 2025-11-21 | 1.2288 | 1.2288 |
| 2025-11-20 | 1.2592 | 1.2592 |
| 2025-11-19 | 1.2581 | 1.2581 |
| 2025-11-18 | 1.2681 | 1.2681 |
| 2025-11-17 | 1.2717 | 1.2717 |
| 2025-11-14 | 1.2982 | 1.2982 |
| 2025-11-13 | 1.2970 | 1.2970 |
| 2025-11-12 | 1.2865 | 1.2865 |
| 2025-11-11 | 1.2781 | 1.2781 |
