()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1933 | 1.1933 |
| 2026-04-29 | 1.1914 | 1.1914 |
| 2026-04-28 | 1.1839 | 1.1839 |
| 2026-04-27 | 1.1808 | 1.1808 |
| 2026-04-24 | 1.1780 | 1.1780 |
| 2026-04-23 | 1.1793 | 1.1793 |
| 2026-04-22 | 1.1809 | 1.1809 |
| 2026-04-21 | 1.1776 | 1.1776 |
| 2026-04-20 | 1.1765 | 1.1765 |
| 2026-04-17 | 1.1680 | 1.1680 |
| 2026-04-16 | 1.1754 | 1.1754 |
| 2026-04-15 | 1.1698 | 1.1698 |
| 2026-04-14 | 1.1705 | 1.1705 |
| 2026-04-13 | 1.1599 | 1.1599 |
| 2026-04-10 | 1.1601 | 1.1601 |
| 2026-04-09 | 1.1526 | 1.1526 |
| 2026-04-08 | 1.1615 | 1.1615 |
| 2026-04-07 | 1.1286 | 1.1286 |
| 2026-04-03 | 1.1273 | 1.1273 |
| 2026-04-02 | 1.1376 | 1.1376 |
| 2026-04-01 | 1.1487 | 1.1487 |
| 2026-03-31 | 1.1284 | 1.1284 |
| 2026-03-30 | 1.1354 | 1.1354 |
| 2026-03-27 | 1.1369 | 1.1369 |
| 2026-03-26 | 1.1315 | 1.1315 |
| 2026-03-25 | 1.1476 | 1.1476 |
| 2026-03-24 | 1.1335 | 1.1335 |
| 2026-03-23 | 1.1164 | 1.1164 |
| 2026-03-20 | 1.1529 | 1.1529 |
| 2026-03-19 | 1.1661 | 1.1661 |
| 2026-03-18 | 1.1881 | 1.1881 |
| 2026-03-17 | 1.1864 | 1.1864 |
| 2026-03-16 | 1.1930 | 1.1930 |
| 2026-03-13 | 1.1984 | 1.1984 |
| 2026-03-12 | 1.2060 | 1.2060 |
| 2026-03-11 | 1.2095 | 1.2095 |
| 2026-03-10 | 1.2061 | 1.2061 |
| 2026-03-09 | 1.1962 | 1.1962 |
| 2026-03-06 | 1.2082 | 1.2082 |
| 2026-03-05 | 1.2060 | 1.2060 |
| 2026-03-04 | 1.1969 | 1.1969 |
| 2026-03-03 | 1.2096 | 1.2096 |
| 2026-03-02 | 1.2304 | 1.2304 |
| 2026-02-27 | 1.2243 | 1.2243 |
| 2026-02-26 | 1.2230 | 1.2230 |
| 2026-02-25 | 1.2247 | 1.2247 |
| 2026-02-24 | 1.2186 | 1.2186 |
| 2026-02-13 | 1.2081 | 1.2081 |
| 2026-02-12 | 1.2244 | 1.2244 |
| 2026-02-11 | 1.2217 | 1.2217 |
| 2026-02-10 | 1.2196 | 1.2196 |
| 2026-02-09 | 1.2164 | 1.2164 |
| 2026-02-06 | 1.1984 | 1.1984 |
| 2026-02-05 | 1.2038 | 1.2038 |
| 2026-02-04 | 1.2114 | 1.2114 |
| 2026-02-03 | 1.1999 | 1.1999 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.2161 | 1.2161 |
| 2026-01-29 | 1.2364 | 1.2364 |
| 2026-01-28 | 1.2278 | 1.2278 |
| 2026-01-27 | 1.2204 | 1.2204 |
| 2026-01-26 | 1.2203 | 1.2203 |
| 2026-01-23 | 1.2178 | 1.2178 |
| 2026-01-22 | 1.2216 | 1.2216 |
| 2026-01-21 | 1.2239 | 1.2239 |
| 2026-01-20 | 1.2212 | 1.2212 |
| 2026-01-19 | 1.2203 | 1.2203 |
| 2026-01-16 | 1.2168 | 1.2168 |
| 2026-01-15 | 1.2201 | 1.2201 |
| 2026-01-14 | 1.2207 | 1.2207 |
| 2026-01-13 | 1.2279 | 1.2279 |
| 2026-01-12 | 1.2330 | 1.2330 |
| 2026-01-09 | 1.2263 | 1.2263 |
| 2026-01-08 | 1.2200 | 1.2200 |
| 2026-01-07 | 1.2244 | 1.2244 |
| 2026-01-06 | 1.2251 | 1.2251 |
| 2026-01-05 | 1.2033 | 1.2033 |
| 2025-12-31 | 1.1804 | 1.1804 |
| 2025-12-30 | 1.1822 | 1.1822 |
| 2025-12-29 | 1.1807 | 1.1807 |
| 2025-12-26 | 1.1850 | 1.1850 |
| 2025-12-25 | 1.1806 | 1.1806 |
| 2025-12-24 | 1.1778 | 1.1778 |
| 2025-12-23 | 1.1744 | 1.1744 |
| 2025-12-22 | 1.1735 | 1.1735 |
| 2025-12-19 | 1.1648 | 1.1648 |
| 2025-12-18 | 1.1597 | 1.1597 |
| 2025-12-17 | 1.1601 | 1.1601 |
| 2025-12-16 | 1.1450 | 1.1450 |
| 2025-12-15 | 1.1586 | 1.1586 |
| 2025-12-12 | 1.1652 | 1.1652 |
| 2025-12-11 | 1.1577 | 1.1577 |
| 2025-12-10 | 1.1656 | 1.1656 |
| 2025-12-09 | 1.1674 | 1.1674 |
| 2025-12-08 | 1.1743 | 1.1743 |
| 2025-12-05 | 1.1686 | 1.1686 |
| 2025-12-04 | 1.1604 | 1.1604 |
| 2025-12-03 | 1.1570 | 1.1570 |
| 2025-12-02 | 1.1607 | 1.1607 |
| 2025-12-01 | 1.1677 | 1.1677 |
| 2025-11-28 | 1.1555 | 1.1555 |
| 2025-11-27 | 1.1529 | 1.1529 |
| 2025-11-26 | 1.1523 | 1.1523 |
| 2025-11-25 | 1.1499 | 1.1499 |
| 2025-11-24 | 1.1431 | 1.1431 |
| 2025-11-21 | 1.1435 | 1.1435 |
| 2025-11-20 | 1.1702 | 1.1702 |
| 2025-11-19 | 1.1756 | 1.1756 |
| 2025-11-18 | 1.1705 | 1.1705 |
| 2025-11-17 | 1.1781 | 1.1781 |
| 2025-11-14 | 1.1862 | 1.1862 |
| 2025-11-13 | 1.2044 | 1.2044 |
| 2025-11-12 | 1.1915 | 1.1915 |
| 2025-11-11 | 1.1931 | 1.1931 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.2007 | 1.2007 |
| 2025-11-06 | 1.2035 | 1.2035 |
