()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3751 | 1.3751 |
| 2026-04-21 | 1.3598 | 1.3598 |
| 2026-04-20 | 1.3656 | 1.3656 |
| 2026-04-17 | 1.3694 | 1.3694 |
| 2026-04-16 | 1.3842 | 1.3842 |
| 2026-04-15 | 1.3921 | 1.3921 |
| 2026-04-14 | 1.3616 | 1.3616 |
| 2026-04-13 | 1.3577 | 1.3577 |
| 2026-04-10 | 1.3658 | 1.3658 |
| 2026-04-09 | 1.3495 | 1.3495 |
| 2026-04-08 | 1.3541 | 1.3541 |
| 2026-04-07 | 1.3229 | 1.3229 |
| 2026-04-03 | 1.3280 | 1.3280 |
| 2026-04-02 | 1.3559 | 1.3559 |
| 2026-04-01 | 1.3554 | 1.3554 |
| 2026-03-31 | 1.3039 | 1.3039 |
| 2026-03-30 | 1.2915 | 1.2915 |
| 2026-03-27 | 1.2746 | 1.2746 |
| 2026-03-26 | 1.2290 | 1.2290 |
| 2026-03-25 | 1.2427 | 1.2427 |
| 2026-03-24 | 1.2312 | 1.2312 |
| 2026-03-23 | 1.2073 | 1.2073 |
| 2026-03-20 | 1.2605 | 1.2605 |
| 2026-03-19 | 1.2727 | 1.2727 |
| 2026-03-18 | 1.2890 | 1.2890 |
| 2026-03-17 | 1.2843 | 1.2843 |
| 2026-03-16 | 1.2792 | 1.2792 |
| 2026-03-13 | 1.2688 | 1.2688 |
| 2026-03-12 | 1.2762 | 1.2762 |
| 2026-03-11 | 1.2812 | 1.2812 |
| 2026-03-10 | 1.2862 | 1.2862 |
| 2026-03-09 | 1.2568 | 1.2568 |
| 2026-03-06 | 1.2700 | 1.2700 |
| 2026-03-05 | 1.2382 | 1.2382 |
| 2026-03-04 | 1.2347 | 1.2347 |
| 2026-03-03 | 1.2565 | 1.2565 |
| 2026-03-02 | 1.2858 | 1.2858 |
| 2026-02-27 | 1.3010 | 1.3010 |
| 2026-02-26 | 1.2838 | 1.2838 |
| 2026-02-25 | 1.3046 | 1.3046 |
| 2026-02-24 | 1.2883 | 1.2883 |
| 2026-02-13 | 1.2811 | 1.2811 |
| 2026-02-12 | 1.2875 | 1.2875 |
| 2026-02-11 | 1.2743 | 1.2743 |
| 2026-02-10 | 1.2573 | 1.2573 |
| 2026-02-09 | 1.2431 | 1.2431 |
| 2026-02-06 | 1.2334 | 1.2334 |
| 2026-02-05 | 1.2334 | 1.2334 |
| 2026-02-04 | 1.2304 | 1.2304 |
| 2026-02-03 | 1.2233 | 1.2233 |
| 2026-02-02 | 1.2157 | 1.2157 |
| 2026-01-30 | 1.2457 | 1.2457 |
| 2026-01-29 | 1.2496 | 1.2496 |
| 2026-01-28 | 1.2634 | 1.2634 |
| 2026-01-27 | 1.2609 | 1.2609 |
| 2026-01-26 | 1.2642 | 1.2642 |
| 2026-01-23 | 1.2863 | 1.2863 |
| 2026-01-22 | 1.2565 | 1.2565 |
| 2026-01-21 | 1.2752 | 1.2752 |
| 2026-01-20 | 1.2702 | 1.2702 |
| 2026-01-19 | 1.2855 | 1.2855 |
| 2026-01-16 | 1.3013 | 1.3013 |
| 2026-01-15 | 1.3059 | 1.3059 |
| 2026-01-14 | 1.3162 | 1.3162 |
| 2026-01-13 | 1.3220 | 1.3220 |
| 2026-01-12 | 1.2966 | 1.2966 |
| 2026-01-09 | 1.2906 | 1.2906 |
| 2026-01-08 | 1.2729 | 1.2729 |
| 2026-01-07 | 1.2703 | 1.2703 |
| 2026-01-06 | 1.2469 | 1.2469 |
| 2026-01-05 | 1.2409 | 1.2409 |
| 2025-12-31 | 1.1840 | 1.1840 |
| 2025-12-30 | 1.1802 | 1.1802 |
| 2025-12-29 | 1.1843 | 1.1843 |
| 2025-12-26 | 1.1987 | 1.1987 |
| 2025-12-25 | 1.2022 | 1.2022 |
| 2025-12-24 | 1.2072 | 1.2072 |
| 2025-12-23 | 1.2186 | 1.2186 |
| 2025-12-22 | 1.2178 | 1.2178 |
| 2025-12-19 | 1.2301 | 1.2301 |
| 2025-12-18 | 1.2141 | 1.2141 |
| 2025-12-17 | 1.2177 | 1.2177 |
| 2025-12-16 | 1.1955 | 1.1955 |
| 2025-12-15 | 1.2133 | 1.2133 |
| 2025-12-12 | 1.2194 | 1.2194 |
| 2025-12-11 | 1.2121 | 1.2121 |
| 2025-12-10 | 1.2214 | 1.2214 |
| 2025-12-09 | 1.2238 | 1.2238 |
| 2025-12-08 | 1.2287 | 1.2287 |
| 2025-12-05 | 1.2373 | 1.2373 |
| 2025-12-04 | 1.2290 | 1.2290 |
| 2025-12-03 | 1.2296 | 1.2296 |
| 2025-12-02 | 1.2275 | 1.2275 |
| 2025-12-01 | 1.2490 | 1.2490 |
| 2025-11-28 | 1.2489 | 1.2489 |
| 2025-11-27 | 1.2387 | 1.2387 |
| 2025-11-26 | 1.2366 | 1.2366 |
| 2025-11-25 | 1.2409 | 1.2409 |
| 2025-11-24 | 1.2353 | 1.2353 |
| 2025-11-21 | 1.2171 | 1.2171 |
| 2025-11-20 | 1.2472 | 1.2472 |
| 2025-11-19 | 1.2462 | 1.2462 |
| 2025-11-18 | 1.2561 | 1.2561 |
| 2025-11-17 | 1.2597 | 1.2597 |
| 2025-11-14 | 1.2860 | 1.2860 |
| 2025-11-13 | 1.2848 | 1.2848 |
| 2025-11-12 | 1.2744 | 1.2744 |
| 2025-11-11 | 1.2661 | 1.2661 |
| 2025-11-10 | 1.2623 | 1.2623 |
| 2025-11-07 | 1.2497 | 1.2497 |
| 2025-11-06 | 1.2593 | 1.2593 |
| 2025-11-05 | 1.2583 | 1.2583 |
| 2025-11-04 | 1.2608 | 1.2608 |
| 2025-11-03 | 1.2895 | 1.2895 |
| 2025-10-31 | 1.2912 | 1.2912 |
| 2025-10-30 | 1.2731 | 1.2731 |
| 2025-10-29 | 1.3032 | 1.3032 |
| 2025-10-28 | 1.2963 | 1.2963 |
| 2025-10-27 | 1.3085 | 1.3085 |
