()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3385 | 1.3385 |
| 2026-04-07 | 1.2763 | 1.2763 |
| 2026-04-03 | 1.2697 | 1.2697 |
| 2026-04-02 | 1.2979 | 1.2979 |
| 2026-04-01 | 1.3317 | 1.3317 |
| 2026-03-31 | 1.3250 | 1.3250 |
| 2026-03-30 | 1.3209 | 1.3209 |
| 2026-03-27 | 1.3202 | 1.3202 |
| 2026-03-26 | 1.3198 | 1.3198 |
| 2026-03-25 | 1.3556 | 1.3556 |
| 2026-03-24 | 1.3456 | 1.3456 |
| 2026-03-23 | 1.3238 | 1.3238 |
| 2026-03-20 | 1.4138 | 1.4138 |
| 2026-03-19 | 1.4552 | 1.4552 |
| 2026-03-18 | 1.4806 | 1.4806 |
| 2026-03-17 | 1.4686 | 1.4686 |
| 2026-03-16 | 1.5065 | 1.5065 |
| 2026-03-13 | 1.5084 | 1.5084 |
| 2026-03-12 | 1.5441 | 1.5441 |
| 2026-03-11 | 1.5729 | 1.5729 |
| 2026-03-10 | 1.5818 | 1.5818 |
| 2026-03-09 | 1.5838 | 1.5838 |
| 2026-03-06 | 1.6177 | 1.6177 |
| 2026-03-05 | 1.5750 | 1.5750 |
| 2026-03-04 | 1.5739 | 1.5739 |
| 2026-03-03 | 1.5453 | 1.5453 |
| 2026-03-02 | 1.6411 | 1.6411 |
| 2026-02-27 | 1.6082 | 1.6082 |
| 2026-02-26 | 1.6109 | 1.6109 |
| 2026-02-25 | 1.5826 | 1.5826 |
| 2026-02-24 | 1.5778 | 1.5778 |
| 2026-02-13 | 1.5650 | 1.5650 |
| 2026-02-12 | 1.5735 | 1.5735 |
| 2026-02-11 | 1.5874 | 1.5874 |
| 2026-02-10 | 1.5872 | 1.5872 |
| 2026-02-09 | 1.5779 | 1.5779 |
| 2026-02-06 | 1.5556 | 1.5556 |
| 2026-02-05 | 1.5645 | 1.5645 |
| 2026-02-04 | 1.5806 | 1.5806 |
| 2026-02-03 | 1.6001 | 1.6001 |
| 2026-02-02 | 1.5475 | 1.5475 |
| 2026-01-30 | 1.5862 | 1.5862 |
| 2026-01-29 | 1.5753 | 1.5753 |
| 2026-01-28 | 1.5986 | 1.5986 |
| 2026-01-27 | 1.6221 | 1.6221 |
| 2026-01-26 | 1.6114 | 1.6114 |
| 2026-01-23 | 1.6759 | 1.6759 |
| 2026-01-22 | 1.6360 | 1.6360 |
| 2026-01-21 | 1.6286 | 1.6286 |
| 2026-01-20 | 1.6196 | 1.6196 |
| 2026-01-19 | 1.6628 | 1.6628 |
| 2026-01-16 | 1.6841 | 1.6841 |
| 2026-01-15 | 1.7050 | 1.7050 |
| 2026-01-14 | 1.7344 | 1.7344 |
| 2026-01-13 | 1.6974 | 1.6974 |
| 2026-01-12 | 1.7605 | 1.7605 |
| 2026-01-09 | 1.6612 | 1.6612 |
| 2026-01-08 | 1.6265 | 1.6265 |
| 2026-01-07 | 1.5841 | 1.5841 |
| 2026-01-06 | 1.6099 | 1.6099 |
| 2026-01-05 | 1.5784 | 1.5784 |
| 2025-12-31 | 1.5496 | 1.5496 |
| 2025-12-30 | 1.5144 | 1.5144 |
| 2025-12-29 | 1.5321 | 1.5321 |
| 2025-12-26 | 1.5176 | 1.5176 |
| 2025-12-25 | 1.5095 | 1.5095 |
| 2025-12-24 | 1.4733 | 1.4733 |
| 2025-12-23 | 1.4417 | 1.4417 |
| 2025-12-22 | 1.4735 | 1.4735 |
| 2025-12-19 | 1.4631 | 1.4631 |
| 2025-12-18 | 1.4446 | 1.4446 |
| 2025-12-17 | 1.4260 | 1.4260 |
| 2025-12-16 | 1.4389 | 1.4389 |
| 2025-12-15 | 1.4653 | 1.4653 |
| 2025-12-12 | 1.4847 | 1.4847 |
| 2025-12-11 | 1.4517 | 1.4517 |
| 2025-12-10 | 1.4674 | 1.4674 |
| 2025-12-09 | 1.4610 | 1.4610 |
| 2025-12-08 | 1.4696 | 1.4696 |
| 2025-12-05 | 1.4565 | 1.4565 |
| 2025-12-04 | 1.4311 | 1.4311 |
| 2025-12-03 | 1.4301 | 1.4301 |
| 2025-12-02 | 1.4771 | 1.4771 |
| 2025-12-01 | 1.4856 | 1.4856 |
| 2025-11-28 | 1.4756 | 1.4756 |
| 2025-11-27 | 1.4485 | 1.4485 |
| 2025-11-26 | 1.4296 | 1.4296 |
| 2025-11-25 | 1.4367 | 1.4367 |
| 2025-11-24 | 1.4402 | 1.4402 |
| 2025-11-21 | 1.3963 | 1.3963 |
| 2025-11-20 | 1.4241 | 1.4241 |
| 2025-11-19 | 1.4462 | 1.4462 |
| 2025-11-18 | 1.4517 | 1.4517 |
| 2025-11-17 | 1.4691 | 1.4691 |
| 2025-11-14 | 1.4710 | 1.4710 |
| 2025-11-13 | 1.4895 | 1.4895 |
| 2025-11-12 | 1.4790 | 1.4790 |
| 2025-11-11 | 1.5179 | 1.5179 |
| 2025-11-10 | 1.5054 | 1.5054 |
| 2025-11-07 | 1.5089 | 1.5089 |
| 2025-11-06 | 1.5120 | 1.5120 |
| 2025-11-05 | 1.5100 | 1.5100 |
| 2025-11-04 | 1.5027 | 1.5027 |
| 2025-11-03 | 1.5324 | 1.5324 |
| 2025-10-31 | 1.5371 | 1.5371 |
| 2025-10-30 | 1.5272 | 1.5272 |
| 2025-10-29 | 1.5563 | 1.5563 |
| 2025-10-28 | 1.5464 | 1.5464 |
| 2025-10-27 | 1.5553 | 1.5553 |
| 2025-10-24 | 1.5385 | 1.5385 |
| 2025-10-23 | 1.5245 | 1.5245 |
| 2025-10-22 | 1.5176 | 1.5176 |
| 2025-10-21 | 1.5413 | 1.5413 |
| 2025-10-20 | 1.5256 | 1.5256 |
| 2025-10-17 | 1.5100 | 1.5100 |
| 2025-10-16 | 1.5766 | 1.5766 |
| 2025-10-15 | 1.6133 | 1.6133 |
| 2025-10-14 | 1.6069 | 1.6069 |
| 2025-10-13 | 1.6522 | 1.6522 |
