()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.2813 | 1.2813 |
| 2026-04-07 | 1.1990 | 1.1990 |
| 2026-04-03 | 1.1942 | 1.1942 |
| 2026-04-02 | 1.1965 | 1.1965 |
| 2026-04-01 | 1.2392 | 1.2392 |
| 2026-03-31 | 1.2108 | 1.2108 |
| 2026-03-30 | 1.2242 | 1.2242 |
| 2026-03-27 | 1.2235 | 1.2235 |
| 2026-03-26 | 1.2183 | 1.2183 |
| 2026-03-25 | 1.2504 | 1.2504 |
| 2026-03-24 | 1.2197 | 1.2197 |
| 2026-03-23 | 1.1935 | 1.1935 |
| 2026-03-20 | 1.2568 | 1.2568 |
| 2026-03-19 | 1.3117 | 1.3117 |
| 2026-03-18 | 1.3291 | 1.3291 |
| 2026-03-17 | 1.2870 | 1.2870 |
| 2026-03-16 | 1.3166 | 1.3166 |
| 2026-03-13 | 1.3136 | 1.3136 |
| 2026-03-12 | 1.3514 | 1.3514 |
| 2026-03-11 | 1.3611 | 1.3611 |
| 2026-03-10 | 1.3797 | 1.3797 |
| 2026-03-09 | 1.3664 | 1.3664 |
| 2026-03-06 | 1.3395 | 1.3395 |
| 2026-03-05 | 1.3258 | 1.3258 |
| 2026-03-04 | 1.3079 | 1.3079 |
| 2026-03-03 | 1.3217 | 1.3217 |
| 2026-03-02 | 1.3842 | 1.3842 |
| 2026-02-27 | 1.4288 | 1.4288 |
| 2026-02-26 | 1.4072 | 1.4072 |
| 2026-02-25 | 1.3839 | 1.3839 |
| 2026-02-24 | 1.3813 | 1.3813 |
| 2026-02-13 | 1.4198 | 1.4198 |
| 2026-02-12 | 1.4348 | 1.4348 |
| 2026-02-11 | 1.4089 | 1.4089 |
| 2026-02-10 | 1.4185 | 1.4185 |
| 2026-02-09 | 1.4030 | 1.4030 |
| 2026-02-06 | 1.3634 | 1.3634 |
| 2026-02-05 | 1.3759 | 1.3759 |
| 2026-02-04 | 1.3939 | 1.3939 |
| 2026-02-03 | 1.4428 | 1.4428 |
| 2026-02-02 | 1.4141 | 1.4141 |
| 2026-01-30 | 1.4567 | 1.4567 |
| 2026-01-29 | 1.4853 | 1.4853 |
| 2026-01-28 | 1.4878 | 1.4878 |
| 2026-01-27 | 1.5086 | 1.5086 |
| 2026-01-26 | 1.4974 | 1.4974 |
| 2026-01-23 | 1.5138 | 1.5138 |
| 2026-01-22 | 1.5002 | 1.5002 |
| 2026-01-21 | 1.4762 | 1.4762 |
| 2026-01-20 | 1.4777 | 1.4777 |
| 2026-01-19 | 1.5038 | 1.5038 |
| 2026-01-16 | 1.5321 | 1.5321 |
| 2026-01-15 | 1.5651 | 1.5651 |
| 2026-01-14 | 1.5974 | 1.5974 |
| 2026-01-13 | 1.5483 | 1.5483 |
| 2026-01-12 | 1.5591 | 1.5591 |
| 2026-01-09 | 1.4446 | 1.4446 |
| 2026-01-08 | 1.3926 | 1.3926 |
| 2026-01-07 | 1.3711 | 1.3711 |
| 2026-01-06 | 1.3761 | 1.3761 |
| 2026-01-05 | 1.3569 | 1.3569 |
| 2025-12-31 | 1.3111 | 1.3111 |
| 2025-12-30 | 1.2992 | 1.2992 |
| 2025-12-29 | 1.2914 | 1.2914 |
| 2025-12-26 | 1.2815 | 1.2815 |
| 2025-12-25 | 1.2856 | 1.2856 |
| 2025-12-24 | 1.2746 | 1.2746 |
| 2025-12-23 | 1.2584 | 1.2584 |
| 2025-12-22 | 1.2626 | 1.2626 |
| 2025-12-19 | 1.2520 | 1.2520 |
| 2025-12-18 | 1.2481 | 1.2481 |
| 2025-12-17 | 1.2580 | 1.2580 |
| 2025-12-16 | 1.2309 | 1.2309 |
| 2025-12-15 | 1.2457 | 1.2457 |
| 2025-12-12 | 1.2662 | 1.2662 |
| 2025-12-11 | 1.2575 | 1.2575 |
| 2025-12-10 | 1.2844 | 1.2844 |
| 2025-12-09 | 1.2953 | 1.2953 |
| 2025-12-08 | 1.2971 | 1.2971 |
| 2025-12-05 | 1.2741 | 1.2741 |
| 2025-12-04 | 1.2629 | 1.2629 |
| 2025-12-03 | 1.2663 | 1.2663 |
| 2025-12-02 | 1.2914 | 1.2914 |
| 2025-12-01 | 1.3068 | 1.3068 |
| 2025-11-28 | 1.2974 | 1.2974 |
| 2025-11-27 | 1.2922 | 1.2922 |
| 2025-11-26 | 1.3046 | 1.3046 |
| 2025-11-25 | 1.2988 | 1.2988 |
| 2025-11-24 | 1.2858 | 1.2858 |
| 2025-11-21 | 1.2554 | 1.2554 |
| 2025-11-20 | 1.2941 | 1.2941 |
| 2025-11-19 | 1.3063 | 1.3063 |
| 2025-11-18 | 1.3212 | 1.3212 |
| 2025-11-17 | 1.3034 | 1.3034 |
| 2025-11-14 | 1.2822 | 1.2822 |
| 2025-11-13 | 1.3155 | 1.3155 |
| 2025-11-12 | 1.2983 | 1.2983 |
| 2025-11-11 | 1.3081 | 1.3081 |
| 2025-11-10 | 1.3358 | 1.3358 |
| 2025-11-07 | 1.3406 | 1.3406 |
| 2025-11-06 | 1.3711 | 1.3711 |
| 2025-11-05 | 1.3605 | 1.3605 |
| 2025-11-04 | 1.3715 | 1.3715 |
| 2025-11-03 | 1.3925 | 1.3925 |
| 2025-10-31 | 1.3758 | 1.3758 |
| 2025-10-30 | 1.3578 | 1.3578 |
| 2025-10-29 | 1.3795 | 1.3795 |
| 2025-10-28 | 1.3668 | 1.3668 |
| 2025-10-27 | 1.3557 | 1.3557 |
| 2025-10-24 | 1.3353 | 1.3353 |
| 2025-10-23 | 1.3092 | 1.3092 |
| 2025-10-22 | 1.3120 | 1.3120 |
| 2025-10-21 | 1.3225 | 1.3225 |
| 2025-10-20 | 1.2946 | 1.2946 |
| 2025-10-17 | 1.2845 | 1.2845 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3374 | 1.3374 |
| 2025-10-14 | 1.3176 | 1.3176 |
| 2025-10-13 | 1.3603 | 1.3603 |
