()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3807 | 1.3807 |
| 2026-04-20 | 1.3742 | 1.3742 |
| 2026-04-17 | 1.3679 | 1.3679 |
| 2026-04-16 | 1.3762 | 1.3762 |
| 2026-04-15 | 1.3600 | 1.3600 |
| 2026-04-14 | 1.3592 | 1.3592 |
| 2026-04-13 | 1.3448 | 1.3448 |
| 2026-04-10 | 1.3422 | 1.3422 |
| 2026-04-09 | 1.3206 | 1.3206 |
| 2026-04-08 | 1.3275 | 1.3275 |
| 2026-04-07 | 1.2830 | 1.2830 |
| 2026-04-03 | 1.2849 | 1.2849 |
| 2026-04-02 | 1.2949 | 1.2949 |
| 2026-04-01 | 1.3079 | 1.3079 |
| 2026-03-31 | 1.2861 | 1.2861 |
| 2026-03-30 | 1.2941 | 1.2941 |
| 2026-03-27 | 1.3003 | 1.3003 |
| 2026-03-26 | 1.2878 | 1.2878 |
| 2026-03-25 | 1.3046 | 1.3046 |
| 2026-03-24 | 1.2860 | 1.2860 |
| 2026-03-23 | 1.2743 | 1.2743 |
| 2026-03-20 | 1.3117 | 1.3117 |
| 2026-03-19 | 1.3115 | 1.3115 |
| 2026-03-18 | 1.3310 | 1.3310 |
| 2026-03-17 | 1.3285 | 1.3285 |
| 2026-03-16 | 1.3314 | 1.3314 |
| 2026-03-13 | 1.3254 | 1.3254 |
| 2026-03-12 | 1.3295 | 1.3295 |
| 2026-03-11 | 1.3385 | 1.3385 |
| 2026-03-10 | 1.3263 | 1.3263 |
| 2026-03-09 | 1.3071 | 1.3071 |
| 2026-03-06 | 1.3163 | 1.3163 |
| 2026-03-05 | 1.3117 | 1.3117 |
| 2026-03-04 | 1.3003 | 1.3003 |
| 2026-03-03 | 1.3155 | 1.3155 |
| 2026-03-02 | 1.3342 | 1.3342 |
| 2026-02-27 | 1.3281 | 1.3281 |
| 2026-02-26 | 1.3364 | 1.3364 |
| 2026-02-25 | 1.3474 | 1.3474 |
| 2026-02-24 | 1.3357 | 1.3357 |
| 2026-02-13 | 1.3272 | 1.3272 |
| 2026-02-12 | 1.3437 | 1.3437 |
| 2026-02-11 | 1.3451 | 1.3451 |
| 2026-02-10 | 1.3464 | 1.3464 |
| 2026-02-09 | 1.3475 | 1.3475 |
| 2026-02-06 | 1.3305 | 1.3305 |
| 2026-02-05 | 1.3376 | 1.3376 |
| 2026-02-04 | 1.3412 | 1.3412 |
| 2026-02-03 | 1.3251 | 1.3251 |
| 2026-02-02 | 1.3080 | 1.3080 |
| 2026-01-30 | 1.3386 | 1.3386 |
| 2026-01-29 | 1.3517 | 1.3517 |
| 2026-01-28 | 1.3320 | 1.3320 |
| 2026-01-27 | 1.3286 | 1.3286 |
| 2026-01-26 | 1.3252 | 1.3252 |
| 2026-01-23 | 1.3237 | 1.3237 |
| 2026-01-22 | 1.3318 | 1.3318 |
| 2026-01-21 | 1.3322 | 1.3322 |
| 2026-01-20 | 1.3368 | 1.3368 |
| 2026-01-19 | 1.3425 | 1.3425 |
| 2026-01-16 | 1.3457 | 1.3457 |
| 2026-01-15 | 1.3540 | 1.3540 |
| 2026-01-14 | 1.3478 | 1.3478 |
| 2026-01-13 | 1.3559 | 1.3559 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3601 | 1.3601 |
| 2026-01-08 | 1.3566 | 1.3566 |
| 2026-01-07 | 1.3741 | 1.3741 |
| 2026-01-06 | 1.3796 | 1.3796 |
| 2026-01-05 | 1.3631 | 1.3631 |
| 2025-12-31 | 1.3310 | 1.3310 |
| 2025-12-30 | 1.3383 | 1.3383 |
| 2025-12-29 | 1.3348 | 1.3348 |
| 2025-12-26 | 1.3434 | 1.3434 |
| 2025-12-25 | 1.3393 | 1.3393 |
| 2025-12-24 | 1.3364 | 1.3364 |
| 2025-12-23 | 1.3350 | 1.3350 |
| 2025-12-22 | 1.3309 | 1.3309 |
| 2025-12-19 | 1.3183 | 1.3183 |
| 2025-12-18 | 1.3133 | 1.3133 |
| 2025-12-17 | 1.3220 | 1.3220 |
| 2025-12-16 | 1.2985 | 1.2985 |
| 2025-12-15 | 1.3125 | 1.3125 |
| 2025-12-12 | 1.3201 | 1.3201 |
| 2025-12-11 | 1.3094 | 1.3094 |
| 2025-12-10 | 1.3141 | 1.3141 |
| 2025-12-09 | 1.3148 | 1.3148 |
| 2025-12-08 | 1.3281 | 1.3281 |
| 2025-12-05 | 1.3227 | 1.3227 |
| 2025-12-04 | 1.3063 | 1.3063 |
| 2025-12-03 | 1.2993 | 1.2993 |
| 2025-12-02 | 1.3044 | 1.3044 |
| 2025-12-01 | 1.3101 | 1.3101 |
| 2025-11-28 | 1.2966 | 1.2966 |
| 2025-11-27 | 1.2927 | 1.2927 |
| 2025-11-26 | 1.2955 | 1.2955 |
| 2025-11-25 | 1.2902 | 1.2902 |
| 2025-11-24 | 1.2820 | 1.2820 |
| 2025-11-21 | 1.2811 | 1.2811 |
| 2025-11-20 | 1.3046 | 1.3046 |
| 2025-11-19 | 1.3147 | 1.3147 |
| 2025-11-18 | 1.3099 | 1.3099 |
| 2025-11-17 | 1.3154 | 1.3154 |
| 2025-11-14 | 1.3278 | 1.3278 |
| 2025-11-13 | 1.3447 | 1.3447 |
| 2025-11-12 | 1.3227 | 1.3227 |
| 2025-11-11 | 1.3219 | 1.3219 |
| 2025-11-10 | 1.3292 | 1.3292 |
| 2025-11-07 | 1.3247 | 1.3247 |
| 2025-11-06 | 1.3255 | 1.3255 |
| 2025-11-05 | 1.3117 | 1.3117 |
| 2025-11-04 | 1.3097 | 1.3097 |
| 2025-11-03 | 1.3222 | 1.3222 |
| 2025-10-31 | 1.3254 | 1.3254 |
| 2025-10-30 | 1.3380 | 1.3380 |
| 2025-10-29 | 1.3452 | 1.3452 |
| 2025-10-28 | 1.3315 | 1.3315 |
| 2025-10-27 | 1.3388 | 1.3388 |
