()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0344 | 1.0344 |
| 2026-04-10 | 1.0339 | 1.0339 |
| 2026-04-09 | 1.0326 | 1.0326 |
| 2026-04-08 | 1.0313 | 1.0313 |
| 2026-04-07 | 1.0276 | 1.0276 |
| 2026-04-03 | 1.0251 | 1.0251 |
| 2026-04-02 | 1.0254 | 1.0254 |
| 2026-04-01 | 1.0266 | 1.0266 |
| 2026-03-31 | 1.0250 | 1.0250 |
| 2026-03-30 | 1.0273 | 1.0273 |
| 2026-03-27 | 1.0281 | 1.0281 |
| 2026-03-26 | 1.0276 | 1.0276 |
| 2026-03-25 | 1.0288 | 1.0288 |
| 2026-03-24 | 1.0275 | 1.0275 |
| 2026-03-23 | 1.0240 | 1.0240 |
| 2026-03-20 | 1.0269 | 1.0269 |
| 2026-03-19 | 1.0276 | 1.0276 |
| 2026-03-18 | 1.0309 | 1.0309 |
| 2026-03-17 | 1.0290 | 1.0290 |
| 2026-03-16 | 1.0311 | 1.0311 |
| 2026-03-13 | 1.0327 | 1.0327 |
| 2026-03-12 | 1.0338 | 1.0338 |
| 2026-03-11 | 1.0340 | 1.0340 |
| 2026-03-10 | 1.0323 | 1.0323 |
| 2026-03-09 | 1.0306 | 1.0306 |
| 2026-03-06 | 1.0328 | 1.0328 |
| 2026-03-05 | 1.0319 | 1.0319 |
| 2026-03-04 | 1.0320 | 1.0320 |
| 2026-03-03 | 1.0327 | 1.0327 |
| 2026-03-02 | 1.0369 | 1.0369 |
| 2026-02-27 | 1.0355 | 1.0355 |
| 2026-02-26 | 1.0340 | 1.0340 |
| 2026-02-25 | 1.0355 | 1.0355 |
| 2026-02-24 | 1.0354 | 1.0354 |
| 2026-02-13 | 1.0318 | 1.0318 |
| 2026-02-12 | 1.0339 | 1.0339 |
| 2026-02-11 | 1.0330 | 1.0330 |
| 2026-02-10 | 1.0316 | 1.0316 |
| 2026-02-09 | 1.0319 | 1.0319 |
| 2026-02-06 | 1.0296 | 1.0296 |
| 2026-02-05 | 1.0278 | 1.0278 |
| 2026-02-04 | 1.0289 | 1.0289 |
| 2026-02-03 | 1.0283 | 1.0283 |
| 2026-02-02 | 1.0246 | 1.0246 |
| 2026-01-30 | 1.0295 | 1.0295 |
| 2026-01-29 | 1.0326 | 1.0326 |
| 2026-01-28 | 1.0327 | 1.0327 |
| 2026-01-27 | 1.0296 | 1.0296 |
| 2026-01-26 | 1.0308 | 1.0308 |
| 2026-01-23 | 1.0321 | 1.0321 |
| 2026-01-22 | 1.0290 | 1.0290 |
| 2026-01-21 | 1.0266 | 1.0266 |
| 2026-01-20 | 1.0234 | 1.0234 |
| 2026-01-19 | 1.0213 | 1.0213 |
| 2026-01-16 | 1.0209 | 1.0209 |
| 2026-01-15 | 1.0212 | 1.0212 |
| 2026-01-14 | 1.0206 | 1.0206 |
| 2026-01-13 | 1.0206 | 1.0206 |
| 2026-01-12 | 1.0209 | 1.0209 |
| 2026-01-09 | 1.0188 | 1.0188 |
| 2026-01-08 | 1.0171 | 1.0171 |
| 2026-01-07 | 1.0169 | 1.0169 |
| 2026-01-06 | 1.0175 | 1.0175 |
| 2026-01-05 | 1.0167 | 1.0167 |
| 2025-12-31 | 1.0155 | 1.0155 |
| 2025-12-30 | 1.0162 | 1.0162 |
| 2025-12-29 | 1.0158 | 1.0158 |
| 2025-12-26 | 1.0173 | 1.0173 |
| 2025-12-25 | 1.0165 | 1.0165 |
| 2025-12-24 | 1.0161 | 1.0161 |
| 2025-12-23 | 1.0155 | 1.0155 |
| 2025-12-22 | 1.0147 | 1.0147 |
| 2025-12-19 | 1.0149 | 1.0149 |
| 2025-12-18 | 1.0143 | 1.0143 |
| 2025-12-17 | 1.0124 | 1.0124 |
| 2025-12-16 | 1.0092 | 1.0092 |
| 2025-12-15 | 1.0103 | 1.0103 |
| 2025-12-12 | 1.0116 | 1.0116 |
| 2025-12-11 | 1.0116 | 1.0116 |
| 2025-12-10 | 1.0114 | 1.0114 |
| 2025-12-09 | 1.0108 | 1.0108 |
| 2025-12-08 | 1.0113 | 1.0113 |
| 2025-12-05 | 1.0114 | 1.0114 |
| 2025-12-04 | 1.0103 | 1.0103 |
| 2025-12-03 | 1.0126 | 1.0126 |
| 2025-12-02 | 1.0134 | 1.0134 |
| 2025-12-01 | 1.0146 | 1.0146 |
| 2025-11-28 | 1.0135 | 1.0135 |
| 2025-11-27 | 1.0124 | 1.0124 |
| 2025-11-26 | 1.0124 | 1.0124 |
| 2025-11-25 | 1.0150 | 1.0150 |
| 2025-11-24 | 1.0141 | 1.0141 |
| 2025-11-21 | 1.0139 | 1.0139 |
| 2025-11-20 | 1.0169 | 1.0169 |
| 2025-11-19 | 1.0168 | 1.0168 |
| 2025-11-18 | 1.0170 | 1.0170 |
| 2025-11-17 | 1.0180 | 1.0180 |
| 2025-11-14 | 1.0189 | 1.0189 |
| 2025-11-13 | 1.0194 | 1.0194 |
| 2025-11-12 | 1.0172 | 1.0172 |
| 2025-11-11 | 1.0171 | 1.0171 |
| 2025-11-10 | 1.0167 | 1.0167 |
| 2025-11-07 | 1.0145 | 1.0145 |
| 2025-11-06 | 1.0143 | 1.0143 |
| 2025-11-05 | 1.0139 | 1.0139 |
| 2025-11-04 | 1.0117 | 1.0117 |
| 2025-11-03 | 1.0114 | 1.0114 |
| 2025-10-31 | 1.0109 | 1.0109 |
| 2025-10-30 | 1.0095 | 1.0095 |
| 2025-10-29 | 1.0094 | 1.0094 |
| 2025-10-28 | 1.0086 | 1.0086 |
| 2025-10-27 | 1.0081 | 1.0081 |
| 2025-10-24 | 1.0065 | 1.0065 |
| 2025-10-23 | 1.0065 | 1.0065 |
| 2025-10-22 | 1.0063 | 1.0063 |
| 2025-10-21 | 1.0067 | 1.0067 |
| 2025-10-20 | 1.0054 | 1.0054 |
| 2025-10-17 | 1.0055 | 1.0055 |
