()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1515 | 1.1515 |
| 2026-04-02 | 1.1515 | 1.1515 |
| 2026-04-01 | 1.1573 | 1.1573 |
| 2026-03-31 | 1.1280 | 1.1280 |
| 2026-03-30 | 1.1493 | 1.1493 |
| 2026-03-27 | 1.1574 | 1.1574 |
| 2026-03-26 | 1.1536 | 1.1536 |
| 2026-03-25 | 1.1656 | 1.1656 |
| 2026-03-24 | 1.1565 | 1.1565 |
| 2026-03-23 | 1.1548 | 1.1548 |
| 2026-03-20 | 1.1739 | 1.1739 |
| 2026-03-19 | 1.1724 | 1.1724 |
| 2026-03-18 | 1.1930 | 1.1930 |
| 2026-03-17 | 1.1633 | 1.1633 |
| 2026-03-16 | 1.1927 | 1.1927 |
| 2026-03-13 | 1.1888 | 1.1888 |
| 2026-03-12 | 1.2048 | 1.2048 |
| 2026-03-11 | 1.2256 | 1.2256 |
| 2026-03-10 | 1.2429 | 1.2429 |
| 2026-03-09 | 1.2076 | 1.2076 |
| 2026-03-06 | 1.2158 | 1.2158 |
| 2026-03-05 | 1.2192 | 1.2192 |
| 2026-03-04 | 1.2114 | 1.2114 |
| 2026-03-03 | 1.2214 | 1.2214 |
| 2026-03-02 | 1.2915 | 1.2915 |
| 2026-02-27 | 1.3018 | 1.3018 |
| 2026-02-26 | 1.3026 | 1.3026 |
| 2026-02-25 | 1.2717 | 1.2717 |
| 2026-02-24 | 1.2643 | 1.2643 |
| 2026-02-13 | 1.2716 | 1.2716 |
| 2026-02-12 | 1.2927 | 1.2927 |
| 2026-02-11 | 1.2630 | 1.2630 |
| 2026-02-10 | 1.2770 | 1.2770 |
| 2026-02-09 | 1.2899 | 1.2899 |
| 2026-02-06 | 1.2475 | 1.2475 |
| 2026-02-05 | 1.2590 | 1.2590 |
| 2026-02-04 | 1.2893 | 1.2893 |
| 2026-02-03 | 1.3305 | 1.3305 |
| 2026-02-02 | 1.2796 | 1.2796 |
| 2026-01-30 | 1.3342 | 1.3342 |
| 2026-01-29 | 1.3272 | 1.3272 |
| 2026-01-28 | 1.3464 | 1.3464 |
| 2026-01-27 | 1.3444 | 1.3444 |
| 2026-01-26 | 1.3175 | 1.3175 |
| 2026-01-23 | 1.3187 | 1.3187 |
| 2026-01-22 | 1.3312 | 1.3312 |
| 2026-01-21 | 1.3293 | 1.3293 |
| 2026-01-20 | 1.3172 | 1.3172 |
| 2026-01-19 | 1.3282 | 1.3282 |
| 2026-01-16 | 1.3640 | 1.3640 |
| 2026-01-15 | 1.4005 | 1.4005 |
| 2026-01-14 | 1.4420 | 1.4420 |
| 2026-01-13 | 1.3806 | 1.3806 |
| 2026-01-12 | 1.4050 | 1.4050 |
| 2026-01-09 | 1.3376 | 1.3376 |
| 2026-01-08 | 1.2798 | 1.2798 |
| 2026-01-07 | 1.3019 | 1.3019 |
| 2026-01-06 | 1.2761 | 1.2761 |
| 2026-01-05 | 1.2672 | 1.2672 |
| 2025-12-31 | 1.2416 | 1.2416 |
| 2025-12-30 | 1.2437 | 1.2437 |
| 2025-12-29 | 1.2446 | 1.2446 |
| 2025-12-26 | 1.2435 | 1.2435 |
| 2025-12-25 | 1.2534 | 1.2534 |
| 2025-12-24 | 1.2623 | 1.2623 |
| 2025-12-23 | 1.2520 | 1.2520 |
| 2025-12-22 | 1.2439 | 1.2439 |
| 2025-12-19 | 1.2028 | 1.2028 |
| 2025-12-18 | 1.2106 | 1.2106 |
| 2025-12-17 | 1.2399 | 1.2399 |
| 2025-12-16 | 1.1835 | 1.1835 |
| 2025-12-15 | 1.2007 | 1.2007 |
| 2025-12-12 | 1.2292 | 1.2292 |
| 2025-12-11 | 1.2198 | 1.2198 |
| 2025-12-10 | 1.2505 | 1.2505 |
| 2025-12-09 | 1.2517 | 1.2517 |
| 2025-12-08 | 1.2131 | 1.2131 |
