()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.3314 | 1.3314 |
| 2026-04-24 | 1.2720 | 1.2720 |
| 2026-04-23 | 1.2651 | 1.2651 |
| 2026-04-22 | 1.2748 | 1.2748 |
| 2026-04-21 | 1.2447 | 1.2447 |
| 2026-04-20 | 1.2537 | 1.2537 |
| 2026-04-17 | 1.2484 | 1.2484 |
| 2026-04-16 | 1.2424 | 1.2424 |
| 2026-04-15 | 1.2261 | 1.2261 |
| 2026-04-14 | 1.2408 | 1.2408 |
| 2026-04-13 | 1.1976 | 1.1976 |
| 2026-04-10 | 1.2074 | 1.2074 |
| 2026-04-09 | 1.1862 | 1.1862 |
| 2026-04-08 | 1.1800 | 1.1800 |
| 2026-04-07 | 1.1137 | 1.1137 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1081 | 1.1081 |
| 2026-04-01 | 1.1418 | 1.1418 |
| 2026-03-31 | 1.0976 | 1.0976 |
| 2026-03-30 | 1.1481 | 1.1481 |
| 2026-03-27 | 1.1312 | 1.1312 |
| 2026-03-26 | 1.1144 | 1.1144 |
| 2026-03-25 | 1.1466 | 1.1466 |
| 2026-03-24 | 1.1273 | 1.1273 |
| 2026-03-23 | 1.1094 | 1.1094 |
| 2026-03-20 | 1.1614 | 1.1614 |
| 2026-03-19 | 1.1710 | 1.1710 |
| 2026-03-18 | 1.1964 | 1.1964 |
| 2026-03-17 | 1.1598 | 1.1598 |
| 2026-03-16 | 1.1899 | 1.1899 |
| 2026-03-13 | 1.1568 | 1.1568 |
| 2026-03-12 | 1.1759 | 1.1759 |
| 2026-03-11 | 1.1892 | 1.1892 |
| 2026-03-10 | 1.2082 | 1.2082 |
| 2026-03-09 | 1.1801 | 1.1801 |
| 2026-03-06 | 1.2041 | 1.2041 |
| 2026-03-05 | 1.2030 | 1.2030 |
| 2026-03-04 | 1.1858 | 1.1858 |
| 2026-03-03 | 1.1913 | 1.1913 |
| 2026-03-02 | 1.2587 | 1.2587 |
| 2026-02-27 | 1.2799 | 1.2799 |
| 2026-02-26 | 1.3040 | 1.3040 |
| 2026-02-25 | 1.2959 | 1.2959 |
| 2026-02-24 | 1.2823 | 1.2823 |
| 2026-02-13 | 1.2788 | 1.2788 |
| 2026-02-12 | 1.2721 | 1.2721 |
| 2026-02-11 | 1.2496 | 1.2496 |
| 2026-02-10 | 1.2632 | 1.2632 |
| 2026-02-09 | 1.2561 | 1.2561 |
| 2026-02-06 | 1.2223 | 1.2223 |
| 2026-02-05 | 1.2351 | 1.2351 |
| 2026-02-04 | 1.2426 | 1.2426 |
| 2026-02-03 | 1.2544 | 1.2544 |
| 2026-02-02 | 1.2185 | 1.2185 |
| 2026-01-30 | 1.2904 | 1.2904 |
| 2026-01-29 | 1.2650 | 1.2650 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.2854 | 1.2854 |
| 2026-01-26 | 1.2446 | 1.2446 |
| 2026-01-23 | 1.2639 | 1.2639 |
| 2026-01-22 | 1.2530 | 1.2530 |
| 2026-01-21 | 1.2743 | 1.2743 |
| 2026-01-20 | 1.2502 | 1.2502 |
| 2026-01-19 | 1.2570 | 1.2570 |
| 2026-01-16 | 1.2512 | 1.2512 |
| 2026-01-15 | 1.2093 | 1.2093 |
| 2026-01-14 | 1.1831 | 1.1831 |
| 2026-01-13 | 1.1673 | 1.1673 |
| 2026-01-12 | 1.1877 | 1.1877 |
| 2026-01-09 | 1.1594 | 1.1594 |
| 2026-01-08 | 1.1606 | 1.1606 |
| 2026-01-07 | 1.1566 | 1.1566 |
| 2026-01-06 | 1.1099 | 1.1099 |
| 2026-01-05 | 1.0830 | 1.0830 |
| 2025-12-31 | 1.0390 | 1.0390 |
| 2025-12-30 | 1.0478 | 1.0478 |
| 2025-12-29 | 1.0460 | 1.0460 |
| 2025-12-26 | 1.0484 | 1.0484 |
| 2025-12-25 | 1.0549 | 1.0549 |
| 2025-12-24 | 1.0515 | 1.0515 |
| 2025-12-23 | 1.0424 | 1.0424 |
| 2025-12-22 | 1.0321 | 1.0321 |
| 2025-12-19 | 0.9993 | 0.9993 |
| 2025-12-18 | 1.0003 | 1.0003 |
| 2025-12-17 | 1.0068 | 1.0068 |
| 2025-12-16 | 0.9817 | 0.9817 |
| 2025-12-15 | 0.9966 | 0.9966 |
| 2025-12-12 | 1.0203 | 1.0203 |
| 2025-12-11 | 0.9905 | 0.9905 |
| 2025-12-10 | 1.0018 | 1.0018 |
| 2025-12-09 | 1.0023 | 1.0023 |
| 2025-12-08 | 1.0027 | 1.0027 |
| 2025-12-05 | 0.9788 | 0.9788 |
| 2025-12-04 | 0.9778 | 0.9778 |
| 2025-12-03 | 0.9613 | 0.9613 |
| 2025-12-02 | 0.9665 | 0.9665 |
| 2025-12-01 | 0.9821 | 0.9821 |
| 2025-11-28 | 0.9647 | 0.9647 |
| 2025-11-27 | 0.9472 | 0.9472 |
| 2025-11-26 | 0.9488 | 0.9488 |
| 2025-11-25 | 0.9421 | 0.9421 |
| 2025-11-24 | 0.9298 | 0.9298 |
| 2025-11-21 | 0.9160 | 0.9160 |
| 2025-11-20 | 0.9527 | 0.9527 |
| 2025-11-19 | 0.9700 | 0.9700 |
| 2025-11-18 | 0.9799 | 0.9799 |
| 2025-11-17 | 0.9727 | 0.9727 |
| 2025-11-14 | 0.9771 | 0.9771 |
| 2025-11-13 | 1.0060 | 1.0060 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 1.0011 | 1.0011 |
| 2025-11-10 | 1.0138 | 1.0138 |
| 2025-11-07 | 1.0045 | 1.0045 |
| 2025-11-06 | 1.0105 | 1.0105 |
| 2025-11-05 | 0.9843 | 0.9843 |
| 2025-11-04 | 0.9918 | 0.9918 |
| 2025-11-03 | 0.9980 | 0.9980 |
| 2025-10-31 | 0.9987 | 0.9987 |
