()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1831 | 1.1831 |
| 2026-04-21 | 1.1859 | 1.1859 |
| 2026-04-20 | 1.1775 | 1.1775 |
| 2026-04-17 | 1.1739 | 1.1739 |
| 2026-04-16 | 1.1813 | 1.1813 |
| 2026-04-15 | 1.1765 | 1.1765 |
| 2026-04-14 | 1.1747 | 1.1747 |
| 2026-04-13 | 1.1728 | 1.1728 |
| 2026-04-10 | 1.1742 | 1.1742 |
| 2026-04-09 | 1.1678 | 1.1678 |
| 2026-04-08 | 1.1761 | 1.1761 |
| 2026-04-07 | 1.1617 | 1.1617 |
| 2026-04-03 | 1.1576 | 1.1576 |
| 2026-04-02 | 1.1761 | 1.1761 |
| 2026-04-01 | 1.1780 | 1.1780 |
| 2026-03-31 | 1.1696 | 1.1696 |
| 2026-03-30 | 1.1807 | 1.1807 |
| 2026-03-27 | 1.1750 | 1.1750 |
| 2026-03-26 | 1.1738 | 1.1738 |
| 2026-03-25 | 1.1730 | 1.1730 |
| 2026-03-24 | 1.1647 | 1.1647 |
| 2026-03-23 | 1.1464 | 1.1464 |
| 2026-03-20 | 1.1760 | 1.1760 |
| 2026-03-19 | 1.1844 | 1.1844 |
| 2026-03-18 | 1.1917 | 1.1917 |
| 2026-03-17 | 1.1981 | 1.1981 |
| 2026-03-16 | 1.2057 | 1.2057 |
| 2026-03-13 | 1.2107 | 1.2107 |
| 2026-03-12 | 1.2121 | 1.2121 |
| 2026-03-11 | 1.1982 | 1.1982 |
| 2026-03-10 | 1.1852 | 1.1852 |
| 2026-03-09 | 1.1911 | 1.1911 |
| 2026-03-06 | 1.1938 | 1.1938 |
| 2026-03-05 | 1.1886 | 1.1886 |
| 2026-03-04 | 1.1872 | 1.1872 |
| 2026-03-03 | 1.2037 | 1.2037 |
| 2026-03-02 | 1.1970 | 1.1970 |
| 2026-02-27 | 1.1881 | 1.1881 |
| 2026-02-26 | 1.1806 | 1.1806 |
| 2026-02-25 | 1.1819 | 1.1819 |
| 2026-02-24 | 1.1797 | 1.1797 |
| 2026-02-13 | 1.1668 | 1.1668 |
| 2026-02-12 | 1.1809 | 1.1809 |
| 2026-02-11 | 1.1849 | 1.1849 |
| 2026-02-10 | 1.1803 | 1.1803 |
| 2026-02-09 | 1.1755 | 1.1755 |
| 2026-02-06 | 1.1695 | 1.1695 |
| 2026-02-05 | 1.1728 | 1.1728 |
| 2026-02-04 | 1.1719 | 1.1719 |
| 2026-02-03 | 1.1460 | 1.1460 |
| 2026-02-02 | 1.1414 | 1.1414 |
| 2026-01-30 | 1.1678 | 1.1678 |
| 2026-01-29 | 1.1719 | 1.1719 |
| 2026-01-28 | 1.1630 | 1.1630 |
| 2026-01-27 | 1.1493 | 1.1493 |
| 2026-01-26 | 1.1596 | 1.1596 |
| 2026-01-23 | 1.1536 | 1.1536 |
| 2026-01-22 | 1.1532 | 1.1532 |
| 2026-01-21 | 1.1459 | 1.1459 |
| 2026-01-20 | 1.1514 | 1.1514 |
| 2026-01-19 | 1.1409 | 1.1409 |
| 2026-01-16 | 1.1315 | 1.1315 |
| 2026-01-15 | 1.1400 | 1.1400 |
| 2026-01-14 | 1.1409 | 1.1409 |
| 2026-01-13 | 1.1473 | 1.1473 |
| 2026-01-12 | 1.1475 | 1.1475 |
| 2026-01-09 | 1.1422 | 1.1422 |
| 2026-01-08 | 1.1385 | 1.1385 |
| 2026-01-07 | 1.1390 | 1.1390 |
| 2026-01-06 | 1.1368 | 1.1368 |
| 2026-01-05 | 1.1287 | 1.1287 |
| 2025-12-31 | 1.1255 | 1.1255 |
| 2025-12-30 | 1.1276 | 1.1276 |
| 2025-12-29 | 1.1270 | 1.1270 |
| 2025-12-26 | 1.1266 | 1.1266 |
| 2025-12-25 | 1.1265 | 1.1265 |
| 2025-12-24 | 1.1245 | 1.1245 |
| 2025-12-23 | 1.1227 | 1.1227 |
| 2025-12-22 | 1.1230 | 1.1230 |
| 2025-12-19 | 1.1261 | 1.1261 |
| 2025-12-18 | 1.1239 | 1.1239 |
| 2025-12-17 | 1.1124 | 1.1124 |
| 2025-12-16 | 1.1079 | 1.1079 |
| 2025-12-15 | 1.1157 | 1.1157 |
| 2025-12-12 | 1.1128 | 1.1128 |
| 2025-12-11 | 1.1123 | 1.1123 |
| 2025-12-10 | 1.1199 | 1.1199 |
| 2025-12-09 | 1.1201 | 1.1201 |
| 2025-12-08 | 1.1271 | 1.1271 |
| 2025-12-05 | 1.1346 | 1.1346 |
| 2025-12-04 | 1.1327 | 1.1327 |
| 2025-12-03 | 1.1380 | 1.1380 |
| 2025-12-02 | 1.1374 | 1.1374 |
| 2025-12-01 | 1.1363 | 1.1363 |
| 2025-11-28 | 1.1277 | 1.1277 |
| 2025-11-27 | 1.1273 | 1.1273 |
| 2025-11-26 | 1.1247 | 1.1247 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1216 | 1.1216 |
| 2025-11-21 | 1.1258 | 1.1258 |
| 2025-11-20 | 1.1448 | 1.1448 |
| 2025-11-19 | 1.1487 | 1.1487 |
| 2025-11-18 | 1.1463 | 1.1463 |
| 2025-11-17 | 1.1602 | 1.1602 |
| 2025-11-14 | 1.1680 | 1.1680 |
| 2025-11-13 | 1.1751 | 1.1751 |
| 2025-11-12 | 1.1729 | 1.1729 |
| 2025-11-11 | 1.1712 | 1.1712 |
| 2025-11-10 | 1.1736 | 1.1736 |
| 2025-11-07 | 1.1647 | 1.1647 |
| 2025-11-06 | 1.1628 | 1.1628 |
| 2025-11-05 | 1.1557 | 1.1557 |
| 2025-11-04 | 1.1519 | 1.1519 |
| 2025-11-03 | 1.1485 | 1.1485 |
| 2025-10-31 | 1.1385 | 1.1385 |
| 2025-10-30 | 1.1402 | 1.1402 |
| 2025-10-29 | 1.1446 | 1.1446 |
| 2025-10-28 | 1.1446 | 1.1446 |
| 2025-10-27 | 1.1499 | 1.1499 |
