()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.3176 | 1.3176 |
| 2026-04-03 | 1.3167 | 1.3167 |
| 2026-04-02 | 1.3188 | 1.3188 |
| 2026-04-01 | 1.3234 | 1.3234 |
| 2026-03-31 | 1.3181 | 1.3181 |
| 2026-03-30 | 1.3238 | 1.3238 |
| 2026-03-27 | 1.3217 | 1.3217 |
| 2026-03-26 | 1.3166 | 1.3166 |
| 2026-03-25 | 1.3212 | 1.3212 |
| 2026-03-24 | 1.3144 | 1.3144 |
| 2026-03-23 | 1.3082 | 1.3082 |
| 2026-03-20 | 1.3164 | 1.3164 |
| 2026-03-19 | 1.3143 | 1.3143 |
| 2026-03-18 | 1.3222 | 1.3222 |
| 2026-03-17 | 1.3192 | 1.3192 |
| 2026-03-16 | 1.3260 | 1.3260 |
| 2026-03-13 | 1.3288 | 1.3288 |
| 2026-03-12 | 1.3308 | 1.3308 |
| 2026-03-11 | 1.3328 | 1.3328 |
| 2026-03-10 | 1.3324 | 1.3324 |
| 2026-03-09 | 1.3273 | 1.3273 |
| 2026-03-06 | 1.3311 | 1.3311 |
| 2026-03-05 | 1.3294 | 1.3294 |
| 2026-03-04 | 1.3263 | 1.3263 |
| 2026-03-03 | 1.3292 | 1.3292 |
| 2026-03-02 | 1.3411 | 1.3411 |
| 2026-02-27 | 1.3434 | 1.3434 |
| 2026-02-26 | 1.3412 | 1.3412 |
| 2026-02-25 | 1.3400 | 1.3400 |
| 2026-02-24 | 1.3365 | 1.3365 |
| 2026-02-13 | 1.3351 | 1.3351 |
| 2026-02-12 | 1.3382 | 1.3382 |
| 2026-02-11 | 1.3363 | 1.3363 |
| 2026-02-10 | 1.3357 | 1.3357 |
| 2026-02-09 | 1.3339 | 1.3339 |
| 2026-02-06 | 1.3278 | 1.3278 |
| 2026-02-05 | 1.3259 | 1.3259 |
| 2026-02-04 | 1.3307 | 1.3307 |
| 2026-02-03 | 1.3316 | 1.3316 |
| 2026-02-02 | 1.3237 | 1.3237 |
| 2026-01-30 | 1.3319 | 1.3319 |
| 2026-01-29 | 1.3355 | 1.3355 |
| 2026-01-28 | 1.3364 | 1.3364 |
| 2026-01-27 | 1.3363 | 1.3363 |
| 2026-01-26 | 1.3348 | 1.3348 |
| 2026-01-23 | 1.3334 | 1.3334 |
| 2026-01-22 | 1.3256 | 1.3256 |
| 2026-01-21 | 1.3211 | 1.3211 |
| 2026-01-20 | 1.3192 | 1.3192 |
| 2026-01-19 | 1.3222 | 1.3222 |
| 2026-01-16 | 1.3203 | 1.3203 |
| 2026-01-15 | 1.3197 | 1.3197 |
| 2026-01-14 | 1.3213 | 1.3213 |
| 2026-01-13 | 1.3202 | 1.3202 |
| 2026-01-12 | 1.3191 | 1.3191 |
| 2026-01-09 | 1.3177 | 1.3177 |
| 2026-01-08 | 1.3160 | 1.3160 |
| 2026-01-07 | 1.3148 | 1.3148 |
| 2026-01-06 | 1.3154 | 1.3154 |
| 2026-01-05 | 1.3139 | 1.3139 |
| 2025-12-31 | 1.3124 | 1.3124 |
| 2025-12-30 | 1.3119 | 1.3119 |
| 2025-12-29 | 1.3115 | 1.3115 |
| 2025-12-26 | 1.3175 | 1.3175 |
| 2025-12-25 | 1.3156 | 1.3156 |
| 2025-12-24 | 1.3143 | 1.3143 |
| 2025-12-23 | 1.3136 | 1.3136 |
| 2025-12-22 | 1.3114 | 1.3114 |
| 2025-12-19 | 1.3123 | 1.3123 |
| 2025-12-18 | 1.3093 | 1.3093 |
| 2025-12-17 | 1.3088 | 1.3088 |
| 2025-12-16 | 1.3072 | 1.3072 |
| 2025-12-15 | 1.3086 | 1.3086 |
| 2025-12-12 | 1.3093 | 1.3093 |
| 2025-12-11 | 1.3091 | 1.3091 |
| 2025-12-10 | 1.3055 | 1.3055 |
| 2025-12-09 | 1.3029 | 1.3029 |
| 2025-12-08 | 1.2990 | 1.2990 |
| 2025-12-05 | 1.3011 | 1.3011 |
| 2025-12-04 | 1.2995 | 1.2995 |
| 2025-12-03 | 1.3045 | 1.3045 |
| 2025-12-02 | 1.3079 | 1.3079 |
| 2025-12-01 | 1.3103 | 1.3103 |
| 2025-11-28 | 1.3101 | 1.3101 |
| 2025-11-27 | 1.3074 | 1.3074 |
| 2025-11-26 | 1.3089 | 1.3089 |
| 2025-11-25 | 1.3124 | 1.3124 |
| 2025-11-24 | 1.3145 | 1.3145 |
| 2025-11-21 | 1.3140 | 1.3140 |
| 2025-11-20 | 1.3176 | 1.3176 |
| 2025-11-19 | 1.3187 | 1.3187 |
| 2025-11-18 | 1.3207 | 1.3207 |
| 2025-11-17 | 1.3217 | 1.3217 |
| 2025-11-14 | 1.3213 | 1.3213 |
| 2025-11-13 | 1.3226 | 1.3226 |
| 2025-11-12 | 1.3232 | 1.3232 |
| 2025-11-11 | 1.3229 | 1.3229 |
| 2025-11-10 | 1.3239 | 1.3239 |
| 2025-11-07 | 1.3214 | 1.3214 |
| 2025-11-06 | 1.3218 | 1.3218 |
| 2025-11-05 | 1.3243 | 1.3243 |
| 2025-11-04 | 1.3242 | 1.3242 |
| 2025-11-03 | 1.3247 | 1.3247 |
| 2025-10-31 | 1.3233 | 1.3233 |
| 2025-10-30 | 1.3182 | 1.3182 |
| 2025-10-29 | 1.3170 | 1.3170 |
| 2025-10-28 | 1.3186 | 1.3186 |
| 2025-10-27 | 1.3135 | 1.3135 |
| 2025-10-24 | 1.3119 | 1.3119 |
| 2025-10-23 | 1.3126 | 1.3126 |
| 2025-10-22 | 1.3145 | 1.3145 |
| 2025-10-21 | 1.3142 | 1.3142 |
| 2025-10-20 | 1.3096 | 1.3096 |
| 2025-10-17 | 1.3126 | 1.3126 |
| 2025-10-16 | 1.3068 | 1.3068 |
| 2025-10-15 | 1.3043 | 1.3043 |
| 2025-10-14 | 1.3042 | 1.3042 |
| 2025-10-13 | 1.3024 | 1.3024 |
