()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0723 | 1.0723 |
| 2026-04-16 | 1.0782 | 1.0782 |
| 2026-04-15 | 1.0745 | 1.0745 |
| 2026-04-14 | 1.0802 | 1.0802 |
| 2026-04-13 | 1.0706 | 1.0706 |
| 2026-04-10 | 1.0735 | 1.0735 |
| 2026-04-09 | 1.0478 | 1.0478 |
| 2026-04-08 | 1.0685 | 1.0685 |
| 2026-04-07 | 1.0274 | 1.0274 |
| 2026-04-03 | 1.0334 | 1.0334 |
| 2026-04-02 | 1.0386 | 1.0386 |
| 2026-04-01 | 1.0547 | 1.0547 |
| 2026-03-31 | 1.0358 | 1.0358 |
| 2026-03-30 | 1.0384 | 1.0384 |
| 2026-03-27 | 1.0474 | 1.0474 |
| 2026-03-26 | 1.0436 | 1.0436 |
| 2026-03-25 | 1.0738 | 1.0738 |
| 2026-03-24 | 1.0617 | 1.0617 |
| 2026-03-23 | 1.0530 | 1.0530 |
| 2026-03-20 | 1.0933 | 1.0933 |
| 2026-03-19 | 1.1116 | 1.1116 |
| 2026-03-18 | 1.1280 | 1.1280 |
| 2026-03-17 | 1.1285 | 1.1285 |
| 2026-03-16 | 1.1107 | 1.1107 |
| 2026-03-13 | 1.1152 | 1.1152 |
| 2026-03-12 | 1.1233 | 1.1233 |
| 2026-03-11 | 1.1301 | 1.1301 |
| 2026-03-10 | 1.1260 | 1.1260 |
| 2026-03-09 | 1.1159 | 1.1159 |
| 2026-03-06 | 1.1369 | 1.1369 |
| 2026-03-05 | 1.1275 | 1.1275 |
| 2026-03-04 | 1.1227 | 1.1227 |
| 2026-03-03 | 1.1481 | 1.1481 |
| 2026-03-02 | 1.1518 | 1.1518 |
| 2026-02-27 | 1.1650 | 1.1650 |
| 2026-02-26 | 1.1669 | 1.1669 |
| 2026-02-25 | 1.1850 | 1.1850 |
| 2026-02-24 | 1.1813 | 1.1813 |
| 2026-02-13 | 1.1884 | 1.1884 |
| 2026-02-12 | 1.2030 | 1.2030 |
| 2026-02-11 | 1.2145 | 1.2145 |
| 2026-02-10 | 1.2214 | 1.2214 |
| 2026-02-09 | 1.2252 | 1.2252 |
| 2026-02-06 | 1.2066 | 1.2066 |
| 2026-02-05 | 1.2145 | 1.2145 |
| 2026-02-04 | 1.2136 | 1.2136 |
| 2026-02-03 | 1.1985 | 1.1985 |
| 2026-02-02 | 1.1990 | 1.1990 |
| 2026-01-30 | 1.2131 | 1.2131 |
| 2026-01-29 | 1.2304 | 1.2304 |
| 2026-01-28 | 1.2000 | 1.2000 |
| 2026-01-27 | 1.2039 | 1.2039 |
| 2026-01-26 | 1.2034 | 1.2034 |
| 2026-01-23 | 1.1923 | 1.1923 |
| 2026-01-22 | 1.2020 | 1.2020 |
| 2026-01-21 | 1.2095 | 1.2095 |
| 2026-01-20 | 1.2202 | 1.2202 |
| 2026-01-19 | 1.2150 | 1.2150 |
| 2026-01-16 | 1.2197 | 1.2197 |
| 2026-01-15 | 1.2338 | 1.2338 |
| 2026-01-14 | 1.2439 | 1.2439 |
| 2026-01-13 | 1.2572 | 1.2572 |
| 2026-01-12 | 1.2556 | 1.2556 |
| 2026-01-09 | 1.2547 | 1.2547 |
| 2026-01-08 | 1.2617 | 1.2617 |
| 2026-01-07 | 1.2999 | 1.2999 |
| 2026-01-06 | 1.3131 | 1.3131 |
| 2026-01-05 | 1.2674 | 1.2674 |
| 2025-12-31 | 1.2272 | 1.2272 |
| 2025-12-30 | 1.2319 | 1.2319 |
| 2025-12-29 | 1.2406 | 1.2406 |
| 2025-12-26 | 1.2518 | 1.2518 |
| 2025-12-25 | 1.2465 | 1.2465 |
| 2025-12-24 | 1.2329 | 1.2329 |
| 2025-12-23 | 1.2318 | 1.2318 |
| 2025-12-22 | 1.2275 | 1.2275 |
| 2025-12-19 | 1.2282 | 1.2282 |
| 2025-12-18 | 1.2244 | 1.2244 |
| 2025-12-17 | 1.2287 | 1.2287 |
| 2025-12-16 | 1.2035 | 1.2035 |
| 2025-12-15 | 1.2109 | 1.2109 |
| 2025-12-12 | 1.1887 | 1.1887 |
| 2025-12-11 | 1.1758 | 1.1758 |
| 2025-12-10 | 1.1852 | 1.1852 |
| 2025-12-09 | 1.1830 | 1.1830 |
| 2025-12-08 | 1.1986 | 1.1986 |
| 2025-12-05 | 1.1742 | 1.1742 |
| 2025-12-04 | 1.1335 | 1.1335 |
| 2025-12-03 | 1.1300 | 1.1300 |
| 2025-12-02 | 1.1406 | 1.1406 |
| 2025-12-01 | 1.1463 | 1.1463 |
| 2025-11-28 | 1.1449 | 1.1449 |
| 2025-11-27 | 1.1445 | 1.1445 |
| 2025-11-26 | 1.1455 | 1.1455 |
| 2025-11-25 | 1.1459 | 1.1459 |
| 2025-11-24 | 1.1362 | 1.1362 |
| 2025-11-21 | 1.1385 | 1.1385 |
| 2025-11-20 | 1.1714 | 1.1714 |
| 2025-11-19 | 1.1757 | 1.1757 |
| 2025-11-18 | 1.1684 | 1.1684 |
| 2025-11-17 | 1.1698 | 1.1698 |
| 2025-11-14 | 1.1840 | 1.1840 |
| 2025-11-13 | 1.1988 | 1.1988 |
| 2025-11-12 | 1.1862 | 1.1862 |
| 2025-11-11 | 1.1829 | 1.1829 |
| 2025-11-10 | 1.1953 | 1.1953 |
| 2025-11-07 | 1.1831 | 1.1831 |
| 2025-11-06 | 1.1892 | 1.1892 |
| 2025-11-05 | 1.1746 | 1.1746 |
| 2025-11-04 | 1.1818 | 1.1818 |
| 2025-11-03 | 1.1818 | 1.1818 |
| 2025-10-31 | 1.1818 | 1.1818 |
| 2025-10-30 | 1.1996 | 1.1996 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.1933 | 1.1933 |
| 2025-10-27 | 1.1966 | 1.1966 |
| 2025-10-24 | 1.1883 | 1.1883 |
| 2025-10-23 | 1.1813 | 1.1813 |
| 2025-10-22 | 1.1712 | 1.1712 |
| 2025-10-21 | 1.1770 | 1.1770 |
