()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2628 | 1.2628 |
| 2026-04-02 | 1.2794 | 1.2794 |
| 2026-04-01 | 1.2957 | 1.2957 |
| 2026-03-31 | 1.2754 | 1.2754 |
| 2026-03-30 | 1.3261 | 1.3261 |
| 2026-03-27 | 1.3293 | 1.3293 |
| 2026-03-26 | 1.2996 | 1.2996 |
| 2026-03-25 | 1.3149 | 1.3149 |
| 2026-03-24 | 1.2827 | 1.2827 |
| 2026-03-23 | 1.2584 | 1.2584 |
| 2026-03-20 | 1.3018 | 1.3018 |
| 2026-03-19 | 1.3079 | 1.3079 |
| 2026-03-18 | 1.3583 | 1.3583 |
| 2026-03-17 | 1.3532 | 1.3532 |
| 2026-03-16 | 1.3995 | 1.3995 |
| 2026-03-13 | 1.4086 | 1.4086 |
| 2026-03-12 | 1.4186 | 1.4186 |
| 2026-03-11 | 1.4438 | 1.4438 |
| 2026-03-10 | 1.4374 | 1.4374 |
| 2026-03-09 | 1.4057 | 1.4057 |
| 2026-03-06 | 1.4355 | 1.4355 |
| 2026-03-05 | 1.4271 | 1.4271 |
| 2026-03-04 | 1.4006 | 1.4006 |
| 2026-03-03 | 1.4113 | 1.4113 |
| 2026-03-02 | 1.4857 | 1.4857 |
| 2026-02-27 | 1.4899 | 1.4899 |
| 2026-02-26 | 1.4858 | 1.4858 |
| 2026-02-25 | 1.4712 | 1.4712 |
| 2026-02-24 | 1.4418 | 1.4418 |
| 2026-02-13 | 1.4107 | 1.4107 |
| 2026-02-12 | 1.4202 | 1.4202 |
| 2026-02-11 | 1.3860 | 1.3860 |
| 2026-02-10 | 1.3662 | 1.3662 |
| 2026-02-09 | 1.3774 | 1.3774 |
| 2026-02-06 | 1.3422 | 1.3422 |
| 2026-02-05 | 1.3327 | 1.3327 |
| 2026-02-04 | 1.3657 | 1.3657 |
| 2026-02-03 | 1.3737 | 1.3737 |
| 2026-02-02 | 1.3273 | 1.3273 |
| 2026-01-30 | 1.4001 | 1.4001 |
| 2026-01-29 | 1.4159 | 1.4159 |
| 2026-01-28 | 1.4574 | 1.4574 |
| 2026-01-27 | 1.4473 | 1.4473 |
| 2026-01-26 | 1.4301 | 1.4301 |
| 2026-01-23 | 1.4557 | 1.4557 |
| 2026-01-22 | 1.4361 | 1.4361 |
| 2026-01-21 | 1.4480 | 1.4480 |
| 2026-01-20 | 1.4116 | 1.4116 |
| 2026-01-19 | 1.4284 | 1.4284 |
| 2026-01-16 | 1.4242 | 1.4242 |
| 2026-01-15 | 1.4063 | 1.4063 |
| 2026-01-14 | 1.3846 | 1.3846 |
| 2026-01-13 | 1.3747 | 1.3747 |
| 2026-01-12 | 1.4050 | 1.4050 |
| 2026-01-09 | 1.3892 | 1.3892 |
| 2026-01-08 | 1.3779 | 1.3779 |
| 2026-01-07 | 1.3819 | 1.3819 |
| 2026-01-06 | 1.3523 | 1.3523 |
| 2026-01-05 | 1.3283 | 1.3283 |
| 2025-12-31 | 1.2918 | 1.2918 |
| 2025-12-30 | 1.3062 | 1.3062 |
| 2025-12-29 | 1.3144 | 1.3144 |
| 2025-12-26 | 1.3148 | 1.3148 |
| 2025-12-25 | 1.3216 | 1.3216 |
| 2025-12-24 | 1.3289 | 1.3289 |
| 2025-12-23 | 1.2998 | 1.2998 |
| 2025-12-22 | 1.2797 | 1.2797 |
| 2025-12-19 | 1.2486 | 1.2486 |
| 2025-12-18 | 1.2552 | 1.2552 |
| 2025-12-17 | 1.2707 | 1.2707 |
| 2025-12-16 | 1.2357 | 1.2357 |
| 2025-12-15 | 1.2608 | 1.2608 |
| 2025-12-12 | 1.2786 | 1.2786 |
| 2025-12-11 | 1.2586 | 1.2586 |
| 2025-12-10 | 1.2792 | 1.2792 |
| 2025-12-09 | 1.2816 | 1.2816 |
| 2025-12-08 | 1.2826 | 1.2826 |
| 2025-12-05 | 1.2550 | 1.2550 |
| 2025-12-04 | 1.2474 | 1.2474 |
| 2025-12-03 | 1.2412 | 1.2412 |
| 2025-12-02 | 1.2437 | 1.2437 |
| 2025-12-01 | 1.2581 | 1.2581 |
| 2025-11-28 | 1.2474 | 1.2474 |
| 2025-11-27 | 1.2282 | 1.2282 |
| 2025-11-26 | 1.2291 | 1.2291 |
| 2025-11-25 | 1.2245 | 1.2245 |
| 2025-11-24 | 1.2049 | 1.2049 |
| 2025-11-21 | 1.1934 | 1.1934 |
| 2025-11-20 | 1.2573 | 1.2573 |
| 2025-11-19 | 1.2713 | 1.2713 |
| 2025-11-18 | 1.2811 | 1.2811 |
| 2025-11-17 | 1.2973 | 1.2973 |
| 2025-11-14 | 1.2879 | 1.2879 |
| 2025-11-13 | 1.3166 | 1.3166 |
| 2025-11-12 | 1.2773 | 1.2773 |
| 2025-11-11 | 1.2894 | 1.2894 |
| 2025-11-10 | 1.2952 | 1.2952 |
| 2025-11-07 | 1.2839 | 1.2839 |
| 2025-11-06 | 1.2662 | 1.2662 |
| 2025-11-05 | 1.2310 | 1.2310 |
| 2025-11-04 | 1.2285 | 1.2285 |
| 2025-11-03 | 1.2535 | 1.2535 |
| 2025-10-31 | 1.2635 | 1.2635 |
| 2025-10-30 | 1.2840 | 1.2840 |
| 2025-10-29 | 1.2991 | 1.2991 |
| 2025-10-28 | 1.2749 | 1.2749 |
| 2025-10-27 | 1.2632 | 1.2632 |
| 2025-10-24 | 1.2233 | 1.2233 |
| 2025-10-23 | 1.1868 | 1.1868 |
| 2025-10-22 | 1.1899 | 1.1899 |
| 2025-10-21 | 1.2049 | 1.2049 |
| 2025-10-20 | 1.1796 | 1.1796 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.2006 | 1.2006 |
| 2025-10-15 | 1.2083 | 1.2083 |
| 2025-10-14 | 1.1881 | 1.1881 |
| 2025-10-13 | 1.2456 | 1.2456 |
| 2025-10-10 | 1.2479 | 1.2479 |
