()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0530 | 1.0530 |
| 2026-04-03 | 1.0406 | 1.0406 |
| 2026-04-02 | 1.0458 | 1.0458 |
| 2026-04-01 | 1.0744 | 1.0744 |
| 2026-03-31 | 1.0500 | 1.0500 |
| 2026-03-30 | 1.0671 | 1.0671 |
| 2026-03-27 | 1.0553 | 1.0553 |
| 2026-03-26 | 1.0524 | 1.0524 |
| 2026-03-25 | 1.0722 | 1.0722 |
| 2026-03-24 | 1.0497 | 1.0497 |
| 2026-03-23 | 1.0194 | 1.0194 |
| 2026-03-20 | 1.0670 | 1.0670 |
| 2026-03-19 | 1.0931 | 1.0931 |
| 2026-03-18 | 1.1242 | 1.1242 |
| 2026-03-17 | 1.0927 | 1.0927 |
| 2026-03-16 | 1.1244 | 1.1244 |
| 2026-03-13 | 1.1256 | 1.1256 |
| 2026-03-12 | 1.1720 | 1.1720 |
| 2026-03-11 | 1.1804 | 1.1804 |
| 2026-03-10 | 1.1903 | 1.1903 |
| 2026-03-09 | 1.1596 | 1.1596 |
| 2026-03-06 | 1.1705 | 1.1705 |
| 2026-03-05 | 1.1732 | 1.1732 |
| 2026-03-04 | 1.1692 | 1.1692 |
| 2026-03-03 | 1.1713 | 1.1713 |
| 2026-03-02 | 1.2398 | 1.2398 |
| 2026-02-27 | 1.2343 | 1.2343 |
| 2026-02-26 | 1.2121 | 1.2121 |
| 2026-02-25 | 1.1654 | 1.1654 |
| 2026-02-24 | 1.1410 | 1.1410 |
| 2026-02-13 | 1.1509 | 1.1509 |
| 2026-02-12 | 1.1533 | 1.1533 |
| 2026-02-11 | 1.1267 | 1.1267 |
| 2026-02-10 | 1.1267 | 1.1267 |
| 2026-02-09 | 1.1178 | 1.1178 |
| 2026-02-06 | 1.0784 | 1.0784 |
| 2026-02-05 | 1.0743 | 1.0743 |
| 2026-02-04 | 1.0993 | 1.0993 |
| 2026-02-03 | 1.1155 | 1.1155 |
| 2026-02-02 | 1.0712 | 1.0712 |
| 2026-01-30 | 1.1127 | 1.1127 |
| 2026-01-29 | 1.1217 | 1.1217 |
| 2026-01-28 | 1.1528 | 1.1528 |
| 2026-01-27 | 1.1606 | 1.1606 |
| 2026-01-26 | 1.1316 | 1.1316 |
| 2026-01-23 | 1.1382 | 1.1382 |
| 2026-01-22 | 1.1066 | 1.1066 |
| 2026-01-21 | 1.0931 | 1.0931 |
| 2026-01-20 | 1.0756 | 1.0756 |
| 2026-01-19 | 1.0932 | 1.0932 |
| 2026-01-16 | 1.1003 | 1.1003 |
| 2026-01-15 | 1.0956 | 1.0956 |
| 2026-01-14 | 1.1140 | 1.1140 |
| 2026-01-13 | 1.0722 | 1.0722 |
| 2026-01-12 | 1.1000 | 1.1000 |
| 2026-01-09 | 1.0567 | 1.0567 |
| 2026-01-08 | 1.0227 | 1.0227 |
| 2026-01-07 | 1.0125 | 1.0125 |
| 2026-01-06 | 1.0025 | 1.0025 |
| 2026-01-05 | 0.9816 | 0.9816 |
| 2025-12-31 | 0.9410 | 0.9410 |
| 2025-12-30 | 0.9398 | 0.9398 |
| 2025-12-29 | 0.9410 | 0.9410 |
| 2025-12-26 | 0.9353 | 0.9353 |
| 2025-12-25 | 0.9257 | 0.9257 |
| 2025-12-24 | 0.9217 | 0.9217 |
| 2025-12-23 | 0.9040 | 0.9040 |
| 2025-12-22 | 0.8969 | 0.8969 |
| 2025-12-19 | 0.8737 | 0.8737 |
| 2025-12-18 | 0.8736 | 0.8736 |
| 2025-12-17 | 0.8809 | 0.8809 |
| 2025-12-16 | 0.8642 | 0.8642 |
| 2025-12-15 | 0.8732 | 0.8732 |
| 2025-12-12 | 0.8897 | 0.8897 |
| 2025-12-11 | 0.8779 | 0.8779 |
| 2025-12-10 | 0.8838 | 0.8838 |
| 2025-12-09 | 0.8876 | 0.8876 |
| 2025-12-08 | 0.8889 | 0.8889 |
| 2025-12-05 | 0.8706 | 0.8706 |
| 2025-12-04 | 0.8665 | 0.8665 |
| 2025-12-03 | 0.8637 | 0.8637 |
| 2025-12-02 | 0.8789 | 0.8789 |
| 2025-12-01 | 0.8967 | 0.8967 |
| 2025-11-28 | 0.8921 | 0.8921 |
| 2025-11-27 | 0.8863 | 0.8863 |
| 2025-11-26 | 0.8841 | 0.8841 |
| 2025-11-25 | 0.8793 | 0.8793 |
| 2025-11-24 | 0.8668 | 0.8668 |
| 2025-11-21 | 0.8514 | 0.8514 |
| 2025-11-20 | 0.8724 | 0.8724 |
| 2025-11-19 | 0.8866 | 0.8866 |
| 2025-11-18 | 0.8941 | 0.8941 |
| 2025-11-17 | 0.9033 | 0.9033 |
| 2025-11-14 | 0.8929 | 0.8929 |
| 2025-11-13 | 0.9065 | 0.9065 |
| 2025-11-12 | 0.8924 | 0.8924 |
| 2025-11-11 | 0.8945 | 0.8945 |
| 2025-11-10 | 0.9025 | 0.9025 |
| 2025-11-07 | 0.9108 | 0.9108 |
| 2025-11-06 | 0.9168 | 0.9168 |
| 2025-11-05 | 0.9053 | 0.9053 |
| 2025-11-04 | 0.9063 | 0.9063 |
| 2025-11-03 | 0.9240 | 0.9240 |
| 2025-10-31 | 0.9215 | 0.9215 |
| 2025-10-30 | 0.9243 | 0.9243 |
| 2025-10-29 | 0.9431 | 0.9431 |
| 2025-10-28 | 0.9314 | 0.9314 |
| 2025-10-27 | 0.9285 | 0.9285 |
| 2025-10-24 | 0.9088 | 0.9088 |
| 2025-10-23 | 0.8832 | 0.8832 |
| 2025-10-22 | 0.8859 | 0.8859 |
| 2025-10-21 | 0.8952 | 0.8952 |
| 2025-10-20 | 0.8737 | 0.8737 |
| 2025-10-17 | 0.8640 | 0.8640 |
| 2025-10-16 | 0.9038 | 0.9038 |
| 2025-10-15 | 0.9131 | 0.9131 |
| 2025-10-14 | 0.9039 | 0.9039 |
| 2025-10-13 | 0.9387 | 0.9387 |
