()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1108 | 1.1108 |
| 2026-04-16 | 1.1113 | 1.1113 |
| 2026-04-15 | 1.1079 | 1.1079 |
| 2026-04-14 | 1.1084 | 1.1084 |
| 2026-04-13 | 1.1063 | 1.1063 |
| 2026-04-10 | 1.1064 | 1.1064 |
| 2026-04-09 | 1.1060 | 1.1060 |
| 2026-04-08 | 1.1067 | 1.1067 |
| 2026-04-07 | 1.1009 | 1.1009 |
| 2026-04-03 | 1.0989 | 1.0989 |
| 2026-04-02 | 1.0998 | 1.0998 |
| 2026-04-01 | 1.1012 | 1.1012 |
| 2026-03-31 | 1.0981 | 1.0981 |
| 2026-03-30 | 1.1009 | 1.1009 |
| 2026-03-27 | 1.1002 | 1.1002 |
| 2026-03-26 | 1.0983 | 1.0983 |
| 2026-03-25 | 1.1008 | 1.1008 |
| 2026-03-24 | 1.0973 | 1.0973 |
| 2026-03-23 | 1.0926 | 1.0926 |
| 2026-03-20 | 1.0998 | 1.0998 |
| 2026-03-19 | 1.1020 | 1.1020 |
| 2026-03-18 | 1.1072 | 1.1072 |
| 2026-03-17 | 1.1064 | 1.1064 |
| 2026-03-16 | 1.1097 | 1.1097 |
| 2026-03-13 | 1.1123 | 1.1123 |
| 2026-03-12 | 1.1138 | 1.1138 |
| 2026-03-11 | 1.1137 | 1.1137 |
| 2026-03-10 | 1.1120 | 1.1120 |
| 2026-03-09 | 1.1104 | 1.1104 |
| 2026-03-06 | 1.1132 | 1.1132 |
| 2026-03-05 | 1.1119 | 1.1119 |
| 2026-03-04 | 1.1109 | 1.1109 |
| 2026-03-03 | 1.1122 | 1.1122 |
| 2026-03-02 | 1.1172 | 1.1172 |
| 2026-02-27 | 1.1152 | 1.1152 |
| 2026-02-26 | 1.1142 | 1.1142 |
| 2026-02-25 | 1.1153 | 1.1153 |
| 2026-02-24 | 1.1136 | 1.1136 |
| 2026-02-13 | 1.1099 | 1.1099 |
| 2026-02-12 | 1.1135 | 1.1135 |
| 2026-02-11 | 1.1138 | 1.1138 |
| 2026-02-10 | 1.1121 | 1.1121 |
| 2026-02-09 | 1.1119 | 1.1119 |
| 2026-02-06 | 1.1084 | 1.1084 |
| 2026-02-05 | 1.1070 | 1.1070 |
| 2026-02-04 | 1.1096 | 1.1096 |
| 2026-02-03 | 1.1073 | 1.1073 |
| 2026-02-02 | 1.1024 | 1.1024 |
| 2026-01-30 | 1.1115 | 1.1115 |
| 2026-01-29 | 1.1168 | 1.1168 |
| 2026-01-28 | 1.1161 | 1.1161 |
| 2026-01-27 | 1.1117 | 1.1117 |
| 2026-01-26 | 1.1124 | 1.1124 |
| 2026-01-23 | 1.1115 | 1.1115 |
| 2026-01-22 | 1.1099 | 1.1099 |
| 2026-01-21 | 1.1081 | 1.1081 |
| 2026-01-20 | 1.1060 | 1.1060 |
| 2026-01-19 | 1.1048 | 1.1048 |
| 2026-01-16 | 1.1018 | 1.1018 |
| 2026-01-15 | 1.1029 | 1.1029 |
| 2026-01-14 | 1.1014 | 1.1014 |
| 2026-01-13 | 1.1016 | 1.1016 |
| 2026-01-12 | 1.1035 | 1.1035 |
| 2026-01-09 | 1.1009 | 1.1009 |
| 2026-01-08 | 1.0977 | 1.0977 |
| 2026-01-07 | 1.0987 | 1.0987 |
| 2026-01-06 | 1.0988 | 1.0988 |
| 2026-01-05 | 1.0936 | 1.0936 |
| 2025-12-31 | 1.0887 | 1.0887 |
| 2025-12-30 | 1.0886 | 1.0886 |
| 2025-12-29 | 1.0874 | 1.0874 |
| 2025-12-26 | 1.0893 | 1.0893 |
| 2025-12-25 | 1.0876 | 1.0876 |
| 2025-12-24 | 1.0864 | 1.0864 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0847 | 1.0847 |
| 2025-12-19 | 1.0832 | 1.0832 |
| 2025-12-18 | 1.0813 | 1.0813 |
| 2025-12-17 | 1.0805 | 1.0805 |
| 2025-12-16 | 1.0768 | 1.0768 |
| 2025-12-15 | 1.0793 | 1.0793 |
| 2025-12-12 | 1.0794 | 1.0794 |
| 2025-12-11 | 1.0782 | 1.0782 |
| 2025-12-10 | 1.0797 | 1.0797 |
| 2025-12-09 | 1.0792 | 1.0792 |
| 2025-12-08 | 1.0819 | 1.0819 |
| 2025-12-05 | 1.0815 | 1.0815 |
| 2025-12-04 | 1.0782 | 1.0782 |
| 2025-12-03 | 1.0798 | 1.0798 |
| 2025-12-02 | 1.0798 | 1.0798 |
| 2025-12-01 | 1.0808 | 1.0808 |
| 2025-11-28 | 1.0788 | 1.0788 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0778 | 1.0778 |
| 2025-11-25 | 1.0790 | 1.0790 |
| 2025-11-24 | 1.0777 | 1.0777 |
| 2025-11-21 | 1.0778 | 1.0778 |
| 2025-11-20 | 1.0831 | 1.0831 |
| 2025-11-19 | 1.0841 | 1.0841 |
| 2025-11-18 | 1.0830 | 1.0830 |
| 2025-11-17 | 1.0855 | 1.0855 |
| 2025-11-14 | 1.0876 | 1.0876 |
| 2025-11-13 | 1.0897 | 1.0897 |
| 2025-11-12 | 1.0863 | 1.0863 |
| 2025-11-11 | 1.0861 | 1.0861 |
| 2025-11-10 | 1.0869 | 1.0869 |
| 2025-11-07 | 1.0840 | 1.0840 |
| 2025-11-06 | 1.0837 | 1.0837 |
| 2025-11-05 | 1.0818 | 1.0818 |
| 2025-11-04 | 1.0803 | 1.0803 |
| 2025-11-03 | 1.0827 | 1.0827 |
| 2025-10-31 | 1.0825 | 1.0825 |
| 2025-10-30 | 1.0838 | 1.0838 |
| 2025-10-29 | 1.0851 | 1.0851 |
| 2025-10-28 | 1.0818 | 1.0818 |
| 2025-10-27 | 1.0829 | 1.0829 |
| 2025-10-24 | 1.0803 | 1.0803 |
| 2025-10-23 | 1.0799 | 1.0799 |
| 2025-10-22 | 1.0785 | 1.0785 |
| 2025-10-21 | 1.0799 | 1.0799 |
