()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0749 | 1.0749 |
| 2026-04-10 | 1.0756 | 1.0756 |
| 2026-04-09 | 1.0758 | 1.0758 |
| 2026-04-08 | 1.0773 | 1.0773 |
| 2026-04-07 | 1.0742 | 1.0742 |
| 2026-04-03 | 1.0747 | 1.0747 |
| 2026-04-02 | 1.0763 | 1.0763 |
| 2026-04-01 | 1.0762 | 1.0762 |
| 2026-03-31 | 1.0748 | 1.0748 |
| 2026-03-30 | 1.0757 | 1.0757 |
| 2026-03-27 | 1.0759 | 1.0759 |
| 2026-03-26 | 1.0762 | 1.0762 |
| 2026-03-25 | 1.0766 | 1.0766 |
| 2026-03-24 | 1.0752 | 1.0752 |
| 2026-03-23 | 1.0715 | 1.0715 |
| 2026-03-20 | 1.0775 | 1.0775 |
| 2026-03-19 | 1.0782 | 1.0782 |
| 2026-03-18 | 1.0802 | 1.0802 |
| 2026-03-17 | 1.0806 | 1.0806 |
| 2026-03-16 | 1.0815 | 1.0815 |
| 2026-03-13 | 1.0831 | 1.0831 |
| 2026-03-12 | 1.0836 | 1.0836 |
| 2026-03-11 | 1.0822 | 1.0822 |
| 2026-03-10 | 1.0797 | 1.0797 |
| 2026-03-09 | 1.0803 | 1.0803 |
| 2026-03-06 | 1.0814 | 1.0814 |
| 2026-03-05 | 1.0800 | 1.0800 |
| 2026-03-04 | 1.0802 | 1.0802 |
| 2026-03-03 | 1.0823 | 1.0823 |
| 2026-03-02 | 1.0819 | 1.0819 |
| 2026-02-27 | 1.0803 | 1.0803 |
| 2026-02-26 | 1.0790 | 1.0790 |
| 2026-02-25 | 1.0799 | 1.0799 |
| 2026-02-24 | 1.0792 | 1.0792 |
| 2026-02-13 | 1.0783 | 1.0783 |
| 2026-02-12 | 1.0805 | 1.0805 |
| 2026-02-11 | 1.0817 | 1.0817 |
| 2026-02-10 | 1.0808 | 1.0808 |
| 2026-02-09 | 1.0806 | 1.0806 |
| 2026-02-06 | 1.0786 | 1.0786 |
| 2026-02-05 | 1.0791 | 1.0791 |
| 2026-02-04 | 1.0779 | 1.0779 |
| 2026-02-03 | 1.0749 | 1.0749 |
| 2026-02-02 | 1.0734 | 1.0734 |
| 2026-01-30 | 1.0793 | 1.0793 |
| 2026-01-29 | 1.0811 | 1.0811 |
| 2026-01-28 | 1.0785 | 1.0785 |
| 2026-01-27 | 1.0769 | 1.0769 |
| 2026-01-26 | 1.0779 | 1.0779 |
| 2026-01-23 | 1.0777 | 1.0777 |
| 2026-01-22 | 1.0770 | 1.0770 |
| 2026-01-21 | 1.0754 | 1.0754 |
| 2026-01-20 | 1.0751 | 1.0751 |
| 2026-01-19 | 1.0730 | 1.0730 |
| 2026-01-16 | 1.0718 | 1.0718 |
| 2026-01-15 | 1.0733 | 1.0733 |
| 2026-01-14 | 1.0736 | 1.0736 |
| 2026-01-13 | 1.0736 | 1.0736 |
| 2026-01-12 | 1.0734 | 1.0734 |
| 2026-01-09 | 1.0726 | 1.0726 |
| 2026-01-08 | 1.0723 | 1.0723 |
| 2026-01-07 | 1.0743 | 1.0743 |
| 2026-01-06 | 1.0747 | 1.0747 |
| 2026-01-05 | 1.0724 | 1.0724 |
| 2025-12-31 | 1.0706 | 1.0706 |
| 2025-12-30 | 1.0710 | 1.0710 |
| 2025-12-29 | 1.0712 | 1.0712 |
| 2025-12-26 | 1.0718 | 1.0718 |
| 2025-12-25 | 1.0716 | 1.0716 |
| 2025-12-24 | 1.0712 | 1.0712 |
| 2025-12-23 | 1.0716 | 1.0716 |
| 2025-12-22 | 1.0711 | 1.0711 |
| 2025-12-19 | 1.0717 | 1.0717 |
| 2025-12-18 | 1.0710 | 1.0710 |
| 2025-12-17 | 1.0699 | 1.0699 |
| 2025-12-16 | 1.0681 | 1.0681 |
| 2025-12-15 | 1.0695 | 1.0695 |
| 2025-12-12 | 1.0690 | 1.0690 |
| 2025-12-11 | 1.0690 | 1.0690 |
| 2025-12-10 | 1.0690 | 1.0690 |
| 2025-12-09 | 1.0687 | 1.0687 |
| 2025-12-08 | 1.0700 | 1.0700 |
| 2025-12-05 | 1.0705 | 1.0705 |
| 2025-12-04 | 1.0694 | 1.0694 |
| 2025-12-03 | 1.0713 | 1.0713 |
| 2025-12-02 | 1.0721 | 1.0721 |
| 2025-12-01 | 1.0727 | 1.0727 |
| 2025-11-28 | 1.0713 | 1.0713 |
| 2025-11-27 | 1.0712 | 1.0712 |
| 2025-11-26 | 1.0712 | 1.0712 |
| 2025-11-25 | 1.0727 | 1.0727 |
| 2025-11-24 | 1.0715 | 1.0715 |
| 2025-11-21 | 1.0722 | 1.0722 |
| 2025-11-20 | 1.0761 | 1.0761 |
| 2025-11-19 | 1.0757 | 1.0757 |
| 2025-11-18 | 1.0751 | 1.0751 |
| 2025-11-17 | 1.0766 | 1.0766 |
| 2025-11-14 | 1.0794 | 1.0794 |
| 2025-11-13 | 1.0809 | 1.0809 |
| 2025-11-12 | 1.0803 | 1.0803 |
| 2025-11-11 | 1.0794 | 1.0794 |
| 2025-11-10 | 1.0797 | 1.0797 |
| 2025-11-07 | 1.0764 | 1.0764 |
| 2025-11-06 | 1.0759 | 1.0759 |
| 2025-11-05 | 1.0749 | 1.0749 |
| 2025-11-04 | 1.0750 | 1.0750 |
| 2025-11-03 | 1.0747 | 1.0747 |
| 2025-10-31 | 1.0739 | 1.0739 |
| 2025-10-30 | 1.0731 | 1.0731 |
| 2025-10-29 | 1.0738 | 1.0738 |
| 2025-10-28 | 1.0739 | 1.0739 |
| 2025-10-27 | 1.0743 | 1.0743 |
| 2025-10-24 | 1.0731 | 1.0731 |
| 2025-10-23 | 1.0745 | 1.0745 |
| 2025-10-22 | 1.0739 | 1.0739 |
| 2025-10-21 | 1.0739 | 1.0739 |
| 2025-10-20 | 1.0728 | 1.0728 |
| 2025-10-17 | 1.0735 | 1.0735 |
