()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1590 | 1.1590 |
| 2026-04-09 | 1.1561 | 1.1561 |
| 2026-04-08 | 1.1590 | 1.1590 |
| 2026-04-07 | 1.1501 | 1.1501 |
| 2026-04-03 | 1.1501 | 1.1501 |
| 2026-04-02 | 1.1515 | 1.1515 |
| 2026-04-01 | 1.1547 | 1.1547 |
| 2026-03-31 | 1.1496 | 1.1496 |
| 2026-03-30 | 1.1518 | 1.1518 |
| 2026-03-27 | 1.1529 | 1.1529 |
| 2026-03-26 | 1.1507 | 1.1507 |
| 2026-03-25 | 1.1554 | 1.1554 |
| 2026-03-24 | 1.1510 | 1.1510 |
| 2026-03-23 | 1.1460 | 1.1460 |
| 2026-03-20 | 1.1557 | 1.1557 |
| 2026-03-19 | 1.1583 | 1.1583 |
| 2026-03-18 | 1.1644 | 1.1644 |
| 2026-03-17 | 1.1641 | 1.1641 |
| 2026-03-16 | 1.1647 | 1.1647 |
| 2026-03-13 | 1.1657 | 1.1657 |
| 2026-03-12 | 1.1673 | 1.1673 |
| 2026-03-11 | 1.1686 | 1.1686 |
| 2026-03-10 | 1.1686 | 1.1686 |
| 2026-03-09 | 1.1656 | 1.1656 |
| 2026-03-06 | 1.1688 | 1.1688 |
| 2026-03-05 | 1.1643 | 1.1643 |
| 2026-03-04 | 1.1640 | 1.1640 |
| 2026-03-03 | 1.1663 | 1.1663 |
| 2026-03-02 | 1.1710 | 1.1710 |
| 2026-02-27 | 1.1732 | 1.1732 |
| 2026-02-26 | 1.1717 | 1.1717 |
| 2026-02-25 | 1.1736 | 1.1736 |
| 2026-02-24 | 1.1723 | 1.1723 |
| 2026-02-13 | 1.1713 | 1.1713 |
| 2026-02-12 | 1.1735 | 1.1735 |
| 2026-02-11 | 1.1741 | 1.1741 |
| 2026-02-10 | 1.1732 | 1.1732 |
| 2026-02-09 | 1.1731 | 1.1731 |
| 2026-02-06 | 1.1707 | 1.1707 |
| 2026-02-05 | 1.1724 | 1.1724 |
| 2026-02-04 | 1.1716 | 1.1716 |
| 2026-02-03 | 1.1690 | 1.1690 |
| 2026-02-02 | 1.1670 | 1.1670 |
| 2026-01-30 | 1.1723 | 1.1723 |
| 2026-01-29 | 1.1757 | 1.1757 |
| 2026-01-28 | 1.1735 | 1.1735 |
| 2026-01-27 | 1.1726 | 1.1726 |
| 2026-01-26 | 1.1740 | 1.1740 |
| 2026-01-23 | 1.1740 | 1.1740 |
| 2026-01-22 | 1.1731 | 1.1731 |
| 2026-01-21 | 1.1713 | 1.1713 |
| 2026-01-20 | 1.1714 | 1.1714 |
| 2026-01-19 | 1.1695 | 1.1695 |
| 2026-01-16 | 1.1672 | 1.1672 |
| 2026-01-15 | 1.1685 | 1.1685 |
| 2026-01-14 | 1.1673 | 1.1673 |
| 2026-01-13 | 1.1671 | 1.1671 |
| 2026-01-12 | 1.1673 | 1.1673 |
| 2026-01-09 | 1.1645 | 1.1645 |
| 2026-01-08 | 1.1625 | 1.1625 |
| 2026-01-07 | 1.1634 | 1.1634 |
| 2026-01-06 | 1.1654 | 1.1654 |
| 2026-01-05 | 1.1619 | 1.1619 |
| 2025-12-31 | 1.1591 | 1.1591 |
| 2025-12-30 | 1.1595 | 1.1595 |
| 2025-12-29 | 1.1596 | 1.1596 |
| 2025-12-26 | 1.1623 | 1.1623 |
| 2025-12-25 | 1.1618 | 1.1618 |
| 2025-12-24 | 1.1608 | 1.1608 |
| 2025-12-23 | 1.1599 | 1.1599 |
| 2025-12-22 | 1.1606 | 1.1606 |
| 2025-12-19 | 1.1606 | 1.1606 |
| 2025-12-18 | 1.1582 | 1.1582 |
| 2025-12-17 | 1.1574 | 1.1574 |
| 2025-12-16 | 1.1538 | 1.1538 |
| 2025-12-15 | 1.1566 | 1.1566 |
| 2025-12-12 | 1.1574 | 1.1574 |
| 2025-12-11 | 1.1558 | 1.1558 |
| 2025-12-10 | 1.1559 | 1.1559 |
| 2025-12-09 | 1.1541 | 1.1541 |
| 2025-12-08 | 1.1558 | 1.1558 |
| 2025-12-05 | 1.1562 | 1.1562 |
| 2025-12-04 | 1.1533 | 1.1533 |
| 2025-12-03 | 1.1561 | 1.1561 |
| 2025-12-02 | 1.1579 | 1.1579 |
| 2025-12-01 | 1.1588 | 1.1588 |
| 2025-11-28 | 1.1578 | 1.1578 |
| 2025-11-27 | 1.1575 | 1.1575 |
| 2025-11-26 | 1.1589 | 1.1589 |
| 2025-11-25 | 1.1608 | 1.1608 |
| 2025-11-24 | 1.1606 | 1.1606 |
| 2025-11-21 | 1.1592 | 1.1592 |
| 2025-11-20 | 1.1648 | 1.1648 |
| 2025-11-19 | 1.1654 | 1.1654 |
| 2025-11-18 | 1.1654 | 1.1654 |
| 2025-11-17 | 1.1675 | 1.1675 |
| 2025-11-14 | 1.1681 | 1.1681 |
| 2025-11-13 | 1.1714 | 1.1714 |
| 2025-11-12 | 1.1685 | 1.1685 |
| 2025-11-11 | 1.1694 | 1.1694 |
| 2025-11-10 | 1.1690 | 1.1690 |
| 2025-11-07 | 1.1654 | 1.1654 |
| 2025-11-06 | 1.1657 | 1.1657 |
| 2025-11-05 | 1.1642 | 1.1642 |
| 2025-11-04 | 1.1627 | 1.1627 |
| 2025-11-03 | 1.1647 | 1.1647 |
| 2025-10-31 | 1.1645 | 1.1645 |
| 2025-10-30 | 1.1644 | 1.1644 |
| 2025-10-29 | 1.1658 | 1.1658 |
| 2025-10-28 | 1.1649 | 1.1649 |
| 2025-10-27 | 1.1652 | 1.1652 |
| 2025-10-24 | 1.1630 | 1.1630 |
| 2025-10-23 | 1.1635 | 1.1635 |
| 2025-10-22 | 1.1625 | 1.1625 |
| 2025-10-21 | 1.1627 | 1.1627 |
| 2025-10-20 | 1.1607 | 1.1607 |
| 2025-10-17 | 1.1593 | 1.1593 |
| 2025-10-16 | 1.1633 | 1.1633 |
