()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 111.7802 | 111.7802 |
| 2026-04-03 | 111.7686 | 111.7686 |
| 2026-04-02 | 111.7583 | 111.7583 |
| 2026-04-01 | 111.7564 | 111.7564 |
| 2026-03-31 | 111.7533 | 111.7533 |
| 2026-03-30 | 111.7502 | 111.7502 |
| 2026-03-27 | 111.7395 | 111.7395 |
| 2026-03-26 | 111.7292 | 111.7292 |
| 2026-03-25 | 111.7261 | 111.7261 |
| 2026-03-24 | 111.7230 | 111.7230 |
| 2026-03-23 | 111.7178 | 111.7178 |
| 2026-03-20 | 111.7084 | 111.7084 |
| 2026-03-19 | 111.7030 | 111.7030 |
| 2026-03-18 | 111.6998 | 111.6998 |
| 2026-03-17 | 111.6965 | 111.6965 |
| 2026-03-16 | 111.6931 | 111.6931 |
| 2026-03-13 | 111.6831 | 111.6831 |
| 2026-03-12 | 111.6797 | 111.6797 |
| 2026-03-11 | 111.6763 | 111.6763 |
| 2026-03-10 | 111.6731 | 111.6731 |
| 2026-03-09 | 111.6698 | 111.6698 |
| 2026-03-06 | 111.6675 | 111.6675 |
| 2026-03-05 | 111.6641 | 111.6641 |
| 2026-03-04 | 111.6607 | 111.6607 |
| 2026-03-03 | 111.6573 | 111.6573 |
| 2026-03-02 | 111.6463 | 111.6463 |
| 2026-02-27 | 111.6365 | 111.6365 |
| 2026-02-26 | 111.6336 | 111.6336 |
| 2026-02-25 | 111.6300 | 111.6300 |
| 2026-02-24 | 111.6263 | 111.6263 |
| 2026-02-13 | 111.5876 | 111.5876 |
| 2026-02-12 | 111.5840 | 111.5840 |
| 2026-02-11 | 111.5804 | 111.5804 |
| 2026-02-10 | 111.5769 | 111.5769 |
| 2026-02-09 | 111.5732 | 111.5732 |
| 2026-02-06 | 111.5624 | 111.5624 |
| 2026-02-05 | 111.5588 | 111.5588 |
| 2026-02-04 | 111.5569 | 111.5569 |
| 2026-02-03 | 111.5537 | 111.5537 |
| 2026-02-02 | 111.5505 | 111.5505 |
| 2026-01-30 | 111.5410 | 111.5410 |
| 2026-01-29 | 111.5345 | 111.5345 |
| 2026-01-28 | 111.5314 | 111.5314 |
| 2026-01-27 | 111.5284 | 111.5284 |
| 2026-01-26 | 111.5253 | 111.5253 |
| 2026-01-23 | 111.5162 | 111.5162 |
| 2026-01-22 | 111.5132 | 111.5132 |
| 2026-01-21 | 111.5102 | 111.5102 |
| 2026-01-20 | 111.5072 | 111.5072 |
| 2026-01-19 | 111.5042 | 111.5042 |
| 2026-01-16 | 111.4970 | 111.4970 |
| 2026-01-15 | 111.4940 | 111.4940 |
| 2026-01-14 | 111.4896 | 111.4896 |
| 2026-01-13 | 111.4880 | 111.4880 |
| 2026-01-12 | 111.4849 | 111.4849 |
| 2026-01-09 | 111.4718 | 111.4718 |
| 2026-01-08 | 111.4692 | 111.4692 |
| 2026-01-07 | 111.4666 | 111.4666 |
| 2026-01-06 | 111.4648 | 111.4648 |
| 2026-01-05 | 111.4630 | 111.4630 |
| 2025-12-31 | 111.4499 | 111.4499 |
| 2025-12-30 | 111.4454 | 111.4454 |
| 2025-12-29 | 111.4410 | 111.4410 |
| 2025-12-26 | 111.4256 | 111.4256 |
| 2025-12-25 | 111.4225 | 111.4225 |
| 2025-12-24 | 111.4195 | 111.4195 |
| 2025-12-23 | 111.4165 | 111.4165 |
| 2025-12-22 | 111.4119 | 111.4119 |
| 2025-12-19 | 111.4014 | 111.4014 |
| 2025-12-18 | 111.3952 | 111.3952 |
| 2025-12-17 | 111.3906 | 111.3906 |
| 2025-12-16 | 111.3861 | 111.3861 |
| 2025-12-15 | 111.3831 | 111.3831 |
| 2025-12-12 | 111.3711 | 111.3711 |
| 2025-12-11 | 111.3682 | 111.3682 |
| 2025-12-10 | 111.3653 | 111.3653 |
| 2025-12-09 | 111.3624 | 111.3624 |
| 2025-12-08 | 111.3595 | 111.3595 |
| 2025-12-05 | 111.3492 | 111.3492 |
| 2025-12-04 | 111.3478 | 111.3478 |
| 2025-12-03 | 111.3427 | 111.3427 |
| 2025-12-02 | 111.3391 | 111.3391 |
| 2025-12-01 | 111.3373 | 111.3373 |
| 2025-11-28 | 111.3281 | 111.3281 |
| 2025-11-27 | 111.3213 | 111.3213 |
| 2025-11-26 | 111.3225 | 111.3225 |
| 2025-11-25 | 111.3173 | 111.3173 |
| 2025-11-24 | 111.3137 | 111.3137 |
| 2025-11-21 | 111.3030 | 111.3030 |
| 2025-11-20 | 111.2994 | 111.2994 |
| 2025-11-19 | 111.2975 | 111.2975 |
| 2025-11-18 | 111.2955 | 111.2955 |
| 2025-11-17 | 111.2935 | 111.2935 |
| 2025-11-14 | 111.2845 | 111.2845 |
| 2025-11-13 | 111.2810 | 111.2810 |
| 2025-11-12 | 111.2774 | 111.2774 |
| 2025-11-11 | 111.2723 | 111.2723 |
| 2025-11-10 | 111.2699 | 111.2699 |
| 2025-11-07 | 111.2612 | 111.2612 |
| 2025-11-06 | 111.2545 | 111.2545 |
| 2025-11-05 | 111.2510 | 111.2510 |
| 2025-11-04 | 111.2492 | 111.2492 |
| 2025-11-03 | 111.2458 | 111.2458 |
| 2025-10-31 | 111.2379 | 111.2379 |
| 2025-10-30 | 111.2348 | 111.2348 |
| 2025-10-29 | 111.2313 | 111.2313 |
| 2025-10-28 | 111.2294 | 111.2294 |
| 2025-10-27 | 111.2231 | 111.2231 |
| 2025-10-24 | 111.2160 | 111.2160 |
| 2025-10-23 | 111.2126 | 111.2126 |
| 2025-10-22 | 111.2075 | 111.2075 |
| 2025-10-21 | 111.2040 | 111.2040 |
| 2025-10-20 | 111.2024 | 111.2024 |
| 2025-10-17 | 111.1959 | 111.1959 |
| 2025-10-16 | 111.1911 | 111.1911 |
| 2025-10-15 | 111.1881 | 111.1881 |
| 2025-10-14 | 111.1860 | 111.1860 |
| 2025-10-13 | 111.1848 | 111.1848 |
