()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.3711 | 1.3711 |
| 2026-04-28 | 1.3542 | 1.3542 |
| 2026-04-27 | 1.3615 | 1.3615 |
| 2026-04-24 | 1.3588 | 1.3588 |
| 2026-04-23 | 1.3626 | 1.3626 |
| 2026-04-22 | 1.3711 | 1.3711 |
| 2026-04-21 | 1.3615 | 1.3615 |
| 2026-04-20 | 1.3556 | 1.3556 |
| 2026-04-17 | 1.3472 | 1.3472 |
| 2026-04-16 | 1.3459 | 1.3459 |
| 2026-04-15 | 1.3279 | 1.3279 |
| 2026-04-14 | 1.3327 | 1.3327 |
| 2026-04-13 | 1.3144 | 1.3144 |
| 2026-04-10 | 1.3141 | 1.3141 |
| 2026-04-09 | 1.2952 | 1.2952 |
| 2026-04-08 | 1.3036 | 1.3036 |
| 2026-04-07 | 1.2539 | 1.2539 |
| 2026-04-03 | 1.2537 | 1.2537 |
| 2026-04-02 | 1.2659 | 1.2659 |
| 2026-04-01 | 1.2817 | 1.2817 |
| 2026-03-31 | 1.2586 | 1.2586 |
| 2026-03-30 | 1.2694 | 1.2694 |
| 2026-03-27 | 1.2718 | 1.2718 |
| 2026-03-26 | 1.2601 | 1.2601 |
| 2026-03-25 | 1.2732 | 1.2732 |
| 2026-03-24 | 1.2505 | 1.2505 |
| 2026-03-23 | 1.2303 | 1.2303 |
| 2026-03-20 | 1.2763 | 1.2763 |
| 2026-03-19 | 1.2808 | 1.2808 |
| 2026-03-18 | 1.3076 | 1.3076 |
| 2026-03-17 | 1.3014 | 1.3014 |
| 2026-03-16 | 1.3135 | 1.3135 |
| 2026-03-13 | 1.3174 | 1.3174 |
| 2026-03-12 | 1.3242 | 1.3242 |
| 2026-03-11 | 1.3303 | 1.3303 |
| 2026-03-10 | 1.3214 | 1.3214 |
| 2026-03-09 | 1.3004 | 1.3004 |
| 2026-03-06 | 1.3100 | 1.3100 |
| 2026-03-05 | 1.3059 | 1.3059 |
| 2026-03-04 | 1.2949 | 1.2949 |
| 2026-03-03 | 1.3095 | 1.3095 |
| 2026-03-02 | 1.3373 | 1.3373 |
| 2026-02-27 | 1.3328 | 1.3328 |
| 2026-02-26 | 1.3326 | 1.3326 |
| 2026-02-25 | 1.3333 | 1.3333 |
| 2026-02-24 | 1.3202 | 1.3202 |
| 2026-02-13 | 1.3058 | 1.3058 |
| 2026-02-12 | 1.3236 | 1.3236 |
| 2026-02-11 | 1.3185 | 1.3185 |
| 2026-02-10 | 1.3182 | 1.3182 |
| 2026-02-09 | 1.3140 | 1.3140 |
| 2026-02-06 | 1.2956 | 1.2956 |
| 2026-02-05 | 1.2970 | 1.2970 |
| 2026-02-04 | 1.3077 | 1.3077 |
| 2026-02-03 | 1.2979 | 1.2979 |
| 2026-02-02 | 1.2767 | 1.2767 |
| 2026-01-30 | 1.3115 | 1.3115 |
| 2026-01-29 | 1.3252 | 1.3252 |
| 2026-01-28 | 1.3239 | 1.3239 |
| 2026-01-27 | 1.3196 | 1.3196 |
| 2026-01-26 | 1.3191 | 1.3191 |
| 2026-01-23 | 1.3249 | 1.3249 |
| 2026-01-22 | 1.3196 | 1.3196 |
| 2026-01-21 | 1.3175 | 1.3175 |
| 2026-01-20 | 1.3102 | 1.3102 |
| 2026-01-19 | 1.3135 | 1.3135 |
| 2026-01-16 | 1.3086 | 1.3086 |
| 2026-01-15 | 1.3106 | 1.3106 |
| 2026-01-14 | 1.3036 | 1.3036 |
| 2026-01-13 | 1.3040 | 1.3040 |
| 2026-01-12 | 1.3129 | 1.3129 |
| 2026-01-09 | 1.3044 | 1.3044 |
| 2026-01-08 | 1.2940 | 1.2940 |
| 2026-01-07 | 1.3024 | 1.3024 |
| 2026-01-06 | 1.3023 | 1.3023 |
| 2026-01-05 | 1.2831 | 1.2831 |
| 2025-12-31 | 1.2601 | 1.2601 |
| 2025-12-30 | 1.2631 | 1.2631 |
| 2025-12-29 | 1.2596 | 1.2596 |
| 2025-12-26 | 1.2666 | 1.2666 |
| 2025-12-25 | 1.2622 | 1.2622 |
| 2025-12-24 | 1.2587 | 1.2587 |
| 2025-12-23 | 1.2517 | 1.2517 |
| 2025-12-22 | 1.2478 | 1.2478 |
| 2025-12-19 | 1.2368 | 1.2368 |
| 2025-12-18 | 1.2296 | 1.2296 |
| 2025-12-17 | 1.2365 | 1.2365 |
| 2025-12-16 | 1.2099 | 1.2099 |
| 2025-12-15 | 1.2230 | 1.2230 |
| 2025-12-12 | 1.2305 | 1.2305 |
| 2025-12-11 | 1.2208 | 1.2208 |
| 2025-12-10 | 1.2294 | 1.2294 |
| 2025-12-09 | 1.2252 | 1.2252 |
| 2025-12-08 | 1.2293 | 1.2293 |
| 2025-12-05 | 1.2190 | 1.2190 |
| 2025-12-04 | 1.2055 | 1.2055 |
| 2025-12-03 | 1.2031 | 1.2031 |
| 2025-12-02 | 1.2072 | 1.2072 |
| 2025-12-01 | 1.2133 | 1.2133 |
| 2025-11-28 | 1.1997 | 1.1997 |
| 2025-11-27 | 1.1947 | 1.1947 |
| 2025-11-26 | 1.1946 | 1.1946 |
| 2025-11-25 | 1.1878 | 1.1878 |
| 2025-11-24 | 1.1744 | 1.1744 |
| 2025-11-21 | 1.1716 | 1.1716 |
| 2025-11-20 | 1.1997 | 1.1997 |
| 2025-11-19 | 1.2061 | 1.2061 |
| 2025-11-18 | 1.2030 | 1.2030 |
| 2025-11-17 | 1.2112 | 1.2112 |
| 2025-11-14 | 1.2180 | 1.2180 |
| 2025-11-13 | 1.2358 | 1.2358 |
| 2025-11-12 | 1.2195 | 1.2195 |
| 2025-11-11 | 1.2188 | 1.2188 |
| 2025-11-10 | 1.2279 | 1.2279 |
| 2025-11-07 | 1.2261 | 1.2261 |
| 2025-11-06 | 1.2294 | 1.2294 |
| 2025-11-05 | 1.2111 | 1.2111 |
| 2025-11-04 | 1.2073 | 1.2073 |
| 2025-11-03 | 1.2216 | 1.2216 |
