()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3100 | 1.3100 |
| 2026-04-23 | 1.3153 | 1.3153 |
| 2026-04-22 | 1.3291 | 1.3291 |
| 2026-04-21 | 1.2855 | 1.2855 |
| 2026-04-20 | 1.2795 | 1.2795 |
| 2026-04-17 | 1.2491 | 1.2491 |
| 2026-04-16 | 1.2329 | 1.2329 |
| 2026-04-15 | 1.2146 | 1.2146 |
| 2026-04-14 | 1.2271 | 1.2271 |
| 2026-04-13 | 1.2036 | 1.2036 |
| 2026-04-10 | 1.1926 | 1.1926 |
| 2026-04-09 | 1.1587 | 1.1587 |
| 2026-04-08 | 1.1490 | 1.1490 |
| 2026-04-07 | 1.0832 | 1.0832 |
| 2026-04-03 | 1.0690 | 1.0690 |
| 2026-04-02 | 1.0702 | 1.0702 |
| 2026-04-01 | 1.0980 | 1.0980 |
| 2026-03-31 | 1.0663 | 1.0663 |
| 2026-03-30 | 1.0877 | 1.0877 |
| 2026-03-27 | 1.0997 | 1.0997 |
| 2026-03-26 | 1.0979 | 1.0979 |
| 2026-03-25 | 1.1231 | 1.1231 |
| 2026-03-24 | 1.0938 | 1.0938 |
| 2026-03-23 | 1.0761 | 1.0761 |
| 2026-03-20 | 1.1307 | 1.1307 |
| 2026-03-19 | 1.1444 | 1.1444 |
| 2026-03-18 | 1.1678 | 1.1678 |
| 2026-03-17 | 1.1524 | 1.1524 |
| 2026-03-16 | 1.1842 | 1.1842 |
| 2026-03-13 | 1.1678 | 1.1678 |
| 2026-03-12 | 1.1772 | 1.1772 |
| 2026-03-11 | 1.1905 | 1.1905 |
| 2026-03-10 | 1.1934 | 1.1934 |
| 2026-03-09 | 1.1544 | 1.1544 |
| 2026-03-06 | 1.1765 | 1.1765 |
| 2026-03-05 | 1.1757 | 1.1757 |
| 2026-03-04 | 1.1575 | 1.1575 |
| 2026-03-03 | 1.1653 | 1.1653 |
| 2026-03-02 | 1.2161 | 1.2161 |
| 2026-02-27 | 1.2294 | 1.2294 |
| 2026-02-26 | 1.2389 | 1.2389 |
| 2026-02-25 | 1.2236 | 1.2236 |
| 2026-02-24 | 1.2155 | 1.2155 |
| 2026-02-13 | 1.1946 | 1.1946 |
| 2026-02-12 | 1.2019 | 1.2019 |
| 2026-02-11 | 1.1835 | 1.1835 |
| 2026-02-10 | 1.1984 | 1.1984 |
| 2026-02-09 | 1.1936 | 1.1936 |
| 2026-02-06 | 1.1597 | 1.1597 |
| 2026-02-05 | 1.1660 | 1.1660 |
| 2026-02-04 | 1.1825 | 1.1825 |
| 2026-02-03 | 1.2077 | 1.2077 |
| 2026-02-02 | 1.1911 | 1.1911 |
| 2026-01-30 | 1.2341 | 1.2341 |
| 2026-01-29 | 1.2220 | 1.2220 |
| 2026-01-28 | 1.2667 | 1.2667 |
| 2026-01-27 | 1.2614 | 1.2614 |
| 2026-01-26 | 1.2404 | 1.2404 |
| 2026-01-23 | 1.2678 | 1.2678 |
| 2026-01-22 | 1.2690 | 1.2690 |
| 2026-01-21 | 1.2660 | 1.2660 |
| 2026-01-20 | 1.2340 | 1.2340 |
| 2026-01-19 | 1.2521 | 1.2521 |
| 2026-01-16 | 1.2610 | 1.2610 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2147 | 1.2147 |
| 2026-01-13 | 1.2073 | 1.2073 |
| 2026-01-12 | 1.2479 | 1.2479 |
| 2026-01-09 | 1.2331 | 1.2331 |
| 2026-01-08 | 1.2208 | 1.2208 |
| 2026-01-07 | 1.2242 | 1.2242 |
| 2026-01-06 | 1.2249 | 1.2249 |
| 2026-01-05 | 1.2075 | 1.2075 |
| 2025-12-31 | 1.1684 | 1.1684 |
| 2025-12-30 | 1.1863 | 1.1863 |
| 2025-12-29 | 1.1763 | 1.1763 |
| 2025-12-26 | 1.1724 | 1.1724 |
| 2025-12-25 | 1.1800 | 1.1800 |
| 2025-12-24 | 1.1773 | 1.1773 |
| 2025-12-23 | 1.1482 | 1.1482 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1113 | 1.1113 |
| 2025-12-18 | 1.1121 | 1.1121 |
| 2025-12-17 | 1.1341 | 1.1341 |
| 2025-12-16 | 1.1037 | 1.1037 |
| 2025-12-15 | 1.1197 | 1.1197 |
| 2025-12-12 | 1.1540 | 1.1540 |
| 2025-12-11 | 1.1400 | 1.1400 |
| 2025-12-10 | 1.1621 | 1.1621 |
| 2025-12-09 | 1.1693 | 1.1693 |
| 2025-12-08 | 1.1606 | 1.1606 |
| 2025-12-05 | 1.1327 | 1.1327 |
| 2025-12-04 | 1.1296 | 1.1296 |
| 2025-12-03 | 1.1225 | 1.1225 |
| 2025-12-02 | 1.1332 | 1.1332 |
| 2025-12-01 | 1.1392 | 1.1392 |
| 2025-11-28 | 1.1197 | 1.1197 |
| 2025-11-27 | 1.1073 | 1.1073 |
| 2025-11-26 | 1.1047 | 1.1047 |
| 2025-11-25 | 1.0827 | 1.0827 |
| 2025-11-24 | 1.0589 | 1.0589 |
| 2025-11-21 | 1.0640 | 1.0640 |
| 2025-11-20 | 1.1127 | 1.1127 |
| 2025-11-19 | 1.1212 | 1.1212 |
| 2025-11-18 | 1.1281 | 1.1281 |
| 2025-11-17 | 1.1315 | 1.1315 |
| 2025-11-14 | 1.1322 | 1.1322 |
| 2025-11-13 | 1.1738 | 1.1738 |
| 2025-11-12 | 1.1592 | 1.1592 |
| 2025-11-11 | 1.1629 | 1.1629 |
| 2025-11-10 | 1.1888 | 1.1888 |
| 2025-11-07 | 1.2067 | 1.2067 |
| 2025-11-06 | 1.2322 | 1.2322 |
| 2025-11-05 | 1.1977 | 1.1977 |
| 2025-11-04 | 1.1969 | 1.1969 |
| 2025-11-03 | 1.2204 | 1.2204 |
| 2025-10-31 | 1.2222 | 1.2222 |
| 2025-10-30 | 1.2661 | 1.2661 |
