()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2027 | 1.2027 |
| 2026-04-29 | 1.2026 | 1.2026 |
| 2026-04-28 | 1.2025 | 1.2025 |
| 2026-04-27 | 1.2024 | 1.2024 |
| 2026-04-24 | 1.2024 | 1.2024 |
| 2026-04-23 | 1.2025 | 1.2025 |
| 2026-04-22 | 1.2026 | 1.2026 |
| 2026-04-21 | 1.2024 | 1.2024 |
| 2026-04-20 | 1.2023 | 1.2023 |
| 2026-04-17 | 1.2020 | 1.2020 |
| 2026-04-16 | 1.2017 | 1.2017 |
| 2026-04-15 | 1.2016 | 1.2016 |
| 2026-04-14 | 1.2015 | 1.2015 |
| 2026-04-13 | 1.2013 | 1.2013 |
| 2026-04-10 | 1.2009 | 1.2009 |
| 2026-04-09 | 1.2007 | 1.2007 |
| 2026-04-08 | 1.2007 | 1.2007 |
| 2026-04-07 | 1.2004 | 1.2004 |
| 2026-04-03 | 1.1999 | 1.1999 |
| 2026-04-02 | 1.1994 | 1.1994 |
| 2026-04-01 | 1.1992 | 1.1992 |
| 2026-03-31 | 1.1992 | 1.1992 |
| 2026-03-30 | 1.1991 | 1.1991 |
| 2026-03-27 | 1.1986 | 1.1986 |
| 2026-03-26 | 1.1985 | 1.1985 |
| 2026-03-25 | 1.1982 | 1.1982 |
| 2026-03-24 | 1.1980 | 1.1980 |
| 2026-03-23 | 1.1979 | 1.1979 |
| 2026-03-20 | 1.1978 | 1.1978 |
| 2026-03-19 | 1.1977 | 1.1977 |
| 2026-03-18 | 1.1975 | 1.1975 |
| 2026-03-17 | 1.1972 | 1.1972 |
| 2026-03-16 | 1.1970 | 1.1970 |
| 2026-03-13 | 1.1971 | 1.1971 |
| 2026-03-12 | 1.1970 | 1.1970 |
| 2026-03-11 | 1.1968 | 1.1968 |
| 2026-03-10 | 1.1968 | 1.1968 |
| 2026-03-09 | 1.1966 | 1.1966 |
| 2026-03-06 | 1.1970 | 1.1970 |
| 2026-03-05 | 1.1969 | 1.1969 |
| 2026-03-04 | 1.1967 | 1.1967 |
| 2026-03-03 | 1.1964 | 1.1964 |
| 2026-03-02 | 1.1962 | 1.1962 |
| 2026-02-27 | 1.1957 | 1.1957 |
| 2026-02-26 | 1.1955 | 1.1955 |
| 2026-02-25 | 1.1960 | 1.1960 |
| 2026-02-24 | 1.1962 | 1.1962 |
| 2026-02-13 | 1.1958 | 1.1958 |
| 2026-02-12 | 1.1958 | 1.1958 |
| 2026-02-11 | 1.1956 | 1.1956 |
| 2026-02-10 | 1.1954 | 1.1954 |
| 2026-02-09 | 1.1954 | 1.1954 |
| 2026-02-06 | 1.1949 | 1.1949 |
| 2026-02-05 | 1.1946 | 1.1946 |
| 2026-02-04 | 1.1944 | 1.1944 |
| 2026-02-03 | 1.1943 | 1.1943 |
| 2026-02-02 | 1.1944 | 1.1944 |
| 2026-01-30 | 1.1942 | 1.1942 |
| 2026-01-29 | 1.1942 | 1.1942 |
| 2026-01-28 | 1.1941 | 1.1941 |
| 2026-01-27 | 1.1940 | 1.1940 |
| 2026-01-26 | 1.1941 | 1.1941 |
| 2026-01-23 | 1.1939 | 1.1939 |
| 2026-01-22 | 1.1936 | 1.1936 |
| 2026-01-21 | 1.1934 | 1.1934 |
| 2026-01-20 | 1.1931 | 1.1931 |
| 2026-01-19 | 1.1927 | 1.1927 |
| 2026-01-16 | 1.1924 | 1.1924 |
| 2026-01-15 | 1.1920 | 1.1920 |
| 2026-01-14 | 1.1918 | 1.1918 |
| 2026-01-13 | 1.1917 | 1.1917 |
| 2026-01-12 | 1.1915 | 1.1915 |
| 2026-01-09 | 1.1912 | 1.1912 |
| 2026-01-08 | 1.1910 | 1.1910 |
| 2026-01-07 | 1.1907 | 1.1907 |
| 2026-01-06 | 1.1909 | 1.1909 |
| 2026-01-05 | 1.1914 | 1.1914 |
| 2025-12-31 | 1.1912 | 1.1912 |
| 2025-12-30 | 1.1911 | 1.1911 |
| 2025-12-29 | 1.1911 | 1.1911 |
| 2025-12-26 | 1.1915 | 1.1915 |
| 2025-12-25 | 1.1914 | 1.1914 |
| 2025-12-24 | 1.1913 | 1.1913 |
| 2025-12-23 | 1.1911 | 1.1911 |
| 2025-12-22 | 1.1908 | 1.1908 |
| 2025-12-19 | 1.1907 | 1.1907 |
| 2025-12-18 | 1.1903 | 1.1903 |
| 2025-12-17 | 1.1901 | 1.1901 |
| 2025-12-16 | 1.1897 | 1.1897 |
| 2025-12-15 | 1.1897 | 1.1897 |
| 2025-12-12 | 1.1898 | 1.1898 |
| 2025-12-11 | 1.1898 | 1.1898 |
| 2025-12-10 | 1.1895 | 1.1895 |
| 2025-12-09 | 1.1894 | 1.1894 |
| 2025-12-08 | 1.1891 | 1.1891 |
| 2025-12-05 | 1.1890 | 1.1890 |
| 2025-12-04 | 1.1888 | 1.1888 |
| 2025-12-03 | 1.1896 | 1.1896 |
| 2025-12-02 | 1.1897 | 1.1897 |
| 2025-12-01 | 1.1897 | 1.1897 |
| 2025-11-28 | 1.1896 | 1.1896 |
| 2025-11-27 | 1.1895 | 1.1895 |
| 2025-11-26 | 1.1898 | 1.1898 |
| 2025-11-25 | 1.1902 | 1.1902 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1902 | 1.1902 |
| 2025-11-20 | 1.1903 | 1.1903 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.1902 | 1.1902 |
| 2025-11-17 | 1.1901 | 1.1901 |
| 2025-11-14 | 1.1898 | 1.1898 |
| 2025-11-13 | 1.1897 | 1.1897 |
| 2025-11-12 | 1.1897 | 1.1897 |
| 2025-11-11 | 1.1895 | 1.1895 |
| 2025-11-10 | 1.1894 | 1.1894 |
| 2025-11-07 | 1.1893 | 1.1893 |
| 2025-11-06 | 1.1894 | 1.1894 |
| 2025-11-05 | 1.1897 | 1.1897 |
| 2025-11-04 | 1.1896 | 1.1896 |
