()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2769 | 1.2769 |
| 2026-04-09 | 1.2745 | 1.2745 |
| 2026-04-08 | 1.2771 | 1.2771 |
| 2026-04-07 | 1.2249 | 1.2249 |
| 2026-04-03 | 1.2162 | 1.2162 |
| 2026-04-02 | 1.2180 | 1.2180 |
| 2026-04-01 | 1.2343 | 1.2343 |
| 2026-03-31 | 1.2135 | 1.2135 |
| 2026-03-30 | 1.2359 | 1.2359 |
| 2026-03-27 | 1.2240 | 1.2240 |
| 2026-03-26 | 1.2119 | 1.2119 |
| 2026-03-25 | 1.2276 | 1.2276 |
| 2026-03-24 | 1.2038 | 1.2038 |
| 2026-03-23 | 1.1716 | 1.1716 |
| 2026-03-20 | 1.2305 | 1.2305 |
| 2026-03-19 | 1.2517 | 1.2517 |
| 2026-03-18 | 1.2835 | 1.2835 |
| 2026-03-17 | 1.2747 | 1.2747 |
| 2026-03-16 | 1.3032 | 1.3032 |
| 2026-03-13 | 1.3072 | 1.3072 |
| 2026-03-12 | 1.3229 | 1.3229 |
| 2026-03-11 | 1.3264 | 1.3264 |
| 2026-03-10 | 1.3219 | 1.3219 |
| 2026-03-09 | 1.3025 | 1.3025 |
| 2026-03-06 | 1.3084 | 1.3084 |
| 2026-03-05 | 1.2952 | 1.2952 |
| 2026-03-04 | 1.2808 | 1.2808 |
| 2026-03-03 | 1.2907 | 1.2907 |
| 2026-03-02 | 1.3430 | 1.3430 |
| 2026-02-27 | 1.3601 | 1.3601 |
| 2026-02-26 | 1.3448 | 1.3448 |
| 2026-02-25 | 1.3340 | 1.3340 |
| 2026-02-24 | 1.3106 | 1.3106 |
| 2026-02-13 | 1.2935 | 1.2935 |
| 2026-02-12 | 1.3103 | 1.3103 |
| 2026-02-11 | 1.3009 | 1.3009 |
| 2026-02-10 | 1.2958 | 1.2958 |
| 2026-02-09 | 1.2923 | 1.2923 |
| 2026-02-06 | 1.2732 | 1.2732 |
| 2026-02-05 | 1.2690 | 1.2690 |
| 2026-02-04 | 1.2910 | 1.2910 |
| 2026-02-03 | 1.2927 | 1.2927 |
| 2026-02-02 | 1.2619 | 1.2619 |
| 2026-01-30 | 1.3066 | 1.3066 |
| 2026-01-29 | 1.3178 | 1.3178 |
| 2026-01-28 | 1.3353 | 1.3353 |
| 2026-01-27 | 1.3293 | 1.3293 |
| 2026-01-26 | 1.3373 | 1.3373 |
| 2026-01-23 | 1.3504 | 1.3504 |
| 2026-01-22 | 1.3239 | 1.3239 |
| 2026-01-21 | 1.3169 | 1.3169 |
| 2026-01-20 | 1.2951 | 1.2951 |
| 2026-01-19 | 1.2976 | 1.2976 |
| 2026-01-16 | 1.2822 | 1.2822 |
| 2026-01-15 | 1.2821 | 1.2821 |
| 2026-01-14 | 1.2822 | 1.2822 |
| 2026-01-13 | 1.2735 | 1.2735 |
| 2026-01-12 | 1.2900 | 1.2900 |
| 2026-01-09 | 1.2634 | 1.2634 |
| 2026-01-08 | 1.2439 | 1.2439 |
| 2026-01-07 | 1.2389 | 1.2389 |
| 2026-01-06 | 1.2354 | 1.2354 |
| 2026-01-05 | 1.2203 | 1.2203 |
| 2025-12-31 | 1.1959 | 1.1959 |
| 2025-12-30 | 1.1936 | 1.1936 |
| 2025-12-29 | 1.1943 | 1.1943 |
| 2025-12-26 | 1.1956 | 1.1956 |
| 2025-12-25 | 1.1964 | 1.1964 |
| 2025-12-24 | 1.1868 | 1.1868 |
| 2025-12-23 | 1.1720 | 1.1720 |
| 2025-12-22 | 1.1745 | 1.1745 |
| 2025-12-19 | 1.1652 | 1.1652 |
| 2025-12-18 | 1.1515 | 1.1515 |
| 2025-12-17 | 1.1477 | 1.1477 |
| 2025-12-16 | 1.1330 | 1.1330 |
| 2025-12-15 | 1.1510 | 1.1510 |
| 2025-12-12 | 1.1566 | 1.1566 |
| 2025-12-11 | 1.1536 | 1.1536 |
| 2025-12-10 | 1.1726 | 1.1726 |
| 2025-12-09 | 1.1749 | 1.1749 |
| 2025-12-08 | 1.1838 | 1.1838 |
| 2025-12-05 | 1.1715 | 1.1715 |
| 2025-12-04 | 1.1530 | 1.1530 |
| 2025-12-03 | 1.1592 | 1.1592 |
| 2025-12-02 | 1.1698 | 1.1698 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1707 | 1.1707 |
| 2025-11-27 | 1.1573 | 1.1573 |
| 2025-11-26 | 1.1507 | 1.1507 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1384 | 1.1384 |
| 2025-11-21 | 1.1213 | 1.1213 |
| 2025-11-20 | 1.1648 | 1.1648 |
| 2025-11-19 | 1.1711 | 1.1711 |
| 2025-11-18 | 1.1883 | 1.1883 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.1955 | 1.1955 |
| 2025-11-13 | 1.2033 | 1.2033 |
| 2025-11-12 | 1.1907 | 1.1907 |
| 2025-11-11 | 1.1957 | 1.1957 |
| 2025-11-10 | 1.2014 | 1.2014 |
| 2025-11-07 | 1.1987 | 1.1987 |
| 2025-11-06 | 1.2035 | 1.2035 |
| 2025-11-05 | 1.1908 | 1.1908 |
| 2025-11-04 | 1.1858 | 1.1858 |
| 2025-11-03 | 1.1972 | 1.1972 |
| 2025-10-31 | 1.1924 | 1.1924 |
| 2025-10-30 | 1.1890 | 1.1890 |
| 2025-10-29 | 1.1997 | 1.1997 |
| 2025-10-28 | 1.2045 | 1.2045 |
| 2025-10-27 | 1.2024 | 1.2024 |
| 2025-10-24 | 1.1969 | 1.1969 |
| 2025-10-23 | 1.1892 | 1.1892 |
| 2025-10-22 | 1.1868 | 1.1868 |
| 2025-10-21 | 1.1921 | 1.1921 |
| 2025-10-20 | 1.1735 | 1.1735 |
| 2025-10-17 | 1.1629 | 1.1629 |
| 2025-10-16 | 1.1930 | 1.1930 |
| 2025-10-15 | 1.2081 | 1.2081 |
| 2025-10-14 | 1.1925 | 1.1925 |
