()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3703 | 1.3703 |
| 2026-05-07 | 1.3819 | 1.3819 |
| 2026-05-06 | 1.3678 | 1.3678 |
| 2026-04-30 | 1.3496 | 1.3496 |
| 2026-04-29 | 1.3579 | 1.3579 |
| 2026-04-28 | 1.3409 | 1.3409 |
| 2026-04-27 | 1.3482 | 1.3482 |
| 2026-04-24 | 1.3525 | 1.3525 |
| 2026-04-23 | 1.3539 | 1.3539 |
| 2026-04-22 | 1.3614 | 1.3614 |
| 2026-04-21 | 1.3638 | 1.3638 |
| 2026-04-20 | 1.3611 | 1.3611 |
| 2026-04-17 | 1.3526 | 1.3526 |
| 2026-04-16 | 1.3580 | 1.3580 |
| 2026-04-15 | 1.3391 | 1.3391 |
| 2026-04-14 | 1.3382 | 1.3382 |
| 2026-04-13 | 1.3257 | 1.3257 |
| 2026-04-10 | 1.3308 | 1.3308 |
| 2026-04-09 | 1.3177 | 1.3177 |
| 2026-04-08 | 1.3249 | 1.3249 |
| 2026-04-07 | 1.2845 | 1.2845 |
| 2026-04-03 | 1.2854 | 1.2854 |
| 2026-04-02 | 1.2902 | 1.2902 |
| 2026-04-01 | 1.3029 | 1.3029 |
| 2026-03-31 | 1.2817 | 1.2817 |
| 2026-03-30 | 1.2863 | 1.2863 |
| 2026-03-27 | 1.2937 | 1.2937 |
| 2026-03-26 | 1.2886 | 1.2886 |
| 2026-03-25 | 1.3060 | 1.3060 |
| 2026-03-24 | 1.2912 | 1.2912 |
| 2026-03-23 | 1.2684 | 1.2684 |
| 2026-03-20 | 1.3066 | 1.3066 |
| 2026-03-19 | 1.3147 | 1.3147 |
| 2026-03-18 | 1.3385 | 1.3385 |
| 2026-03-17 | 1.3329 | 1.3329 |
| 2026-03-16 | 1.3370 | 1.3370 |
| 2026-03-13 | 1.3279 | 1.3279 |
| 2026-03-12 | 1.3353 | 1.3353 |
| 2026-03-11 | 1.3413 | 1.3413 |
| 2026-03-10 | 1.3398 | 1.3398 |
| 2026-03-09 | 1.3170 | 1.3170 |
| 2026-03-06 | 1.3300 | 1.3300 |
| 2026-03-05 | 1.3179 | 1.3179 |
| 2026-03-04 | 1.3128 | 1.3128 |
| 2026-03-03 | 1.3313 | 1.3313 |
| 2026-03-02 | 1.3490 | 1.3490 |
| 2026-02-27 | 1.3612 | 1.3612 |
| 2026-02-26 | 1.3593 | 1.3593 |
| 2026-02-25 | 1.3707 | 1.3707 |
| 2026-02-24 | 1.3642 | 1.3642 |
| 2026-02-13 | 1.3611 | 1.3611 |
| 2026-02-12 | 1.3802 | 1.3802 |
| 2026-02-11 | 1.3856 | 1.3856 |
| 2026-02-10 | 1.3874 | 1.3874 |
| 2026-02-09 | 1.3850 | 1.3850 |
| 2026-02-06 | 1.3636 | 1.3636 |
| 2026-02-05 | 1.3766 | 1.3766 |
| 2026-02-04 | 1.3777 | 1.3777 |
| 2026-02-03 | 1.3750 | 1.3750 |
| 2026-02-02 | 1.3699 | 1.3699 |
| 2026-01-30 | 1.3963 | 1.3963 |
| 2026-01-29 | 1.4171 | 1.4171 |
| 2026-01-28 | 1.4081 | 1.4081 |
| 2026-01-27 | 1.3927 | 1.3927 |
| 2026-01-26 | 1.3834 | 1.3834 |
| 2026-01-23 | 1.3840 | 1.3840 |
| 2026-01-22 | 1.3861 | 1.3861 |
| 2026-01-21 | 1.3856 | 1.3856 |
| 2026-01-20 | 1.3832 | 1.3832 |
| 2026-01-19 | 1.3891 | 1.3891 |
| 2026-01-16 | 1.3980 | 1.3980 |
| 2026-01-15 | 1.4031 | 1.4031 |
| 2026-01-14 | 1.4044 | 1.4044 |
| 2026-01-13 | 1.4006 | 1.4006 |
| 2026-01-12 | 1.3983 | 1.3983 |
| 2026-01-09 | 1.3851 | 1.3851 |
| 2026-01-08 | 1.3810 | 1.3810 |
| 2026-01-07 | 1.3947 | 1.3947 |
| 2026-01-06 | 1.4045 | 1.4045 |
| 2026-01-05 | 1.3866 | 1.3866 |
| 2025-12-31 | 1.3566 | 1.3566 |
| 2025-12-30 | 1.3658 | 1.3658 |
| 2025-12-29 | 1.3601 | 1.3601 |
| 2025-12-26 | 1.3676 | 1.3676 |
| 2025-12-25 | 1.3662 | 1.3662 |
| 2025-12-24 | 1.3654 | 1.3654 |
| 2025-12-23 | 1.3638 | 1.3638 |
| 2025-12-22 | 1.3638 | 1.3638 |
| 2025-12-19 | 1.3550 | 1.3550 |
| 2025-12-18 | 1.3474 | 1.3474 |
| 2025-12-17 | 1.3504 | 1.3504 |
| 2025-12-16 | 1.3337 | 1.3337 |
| 2025-12-15 | 1.3504 | 1.3504 |
| 2025-12-12 | 1.3637 | 1.3637 |
| 2025-12-11 | 1.3483 | 1.3483 |
| 2025-12-10 | 1.3548 | 1.3548 |
| 2025-12-09 | 1.3526 | 1.3526 |
| 2025-12-08 | 1.3622 | 1.3622 |
| 2025-12-05 | 1.3650 | 1.3650 |
| 2025-12-04 | 1.3567 | 1.3567 |
| 2025-12-03 | 1.3502 | 1.3502 |
| 2025-12-02 | 1.3611 | 1.3611 |
| 2025-12-01 | 1.3621 | 1.3621 |
| 2025-11-28 | 1.3517 | 1.3517 |
| 2025-11-27 | 1.3518 | 1.3518 |
| 2025-11-26 | 1.3538 | 1.3538 |
| 2025-11-25 | 1.3490 | 1.3490 |
| 2025-11-24 | 1.3394 | 1.3394 |
| 2025-11-21 | 1.3274 | 1.3274 |
| 2025-11-20 | 1.3573 | 1.3573 |
| 2025-11-19 | 1.3599 | 1.3599 |
| 2025-11-18 | 1.3598 | 1.3598 |
| 2025-11-17 | 1.3744 | 1.3744 |
| 2025-11-14 | 1.3831 | 1.3831 |
| 2025-11-13 | 1.4071 | 1.4071 |
