()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0299 | 1.0299 |
| 2026-04-23 | 1.0306 | 1.0306 |
| 2026-04-22 | 1.0284 | 1.0284 |
| 2026-04-21 | 1.0209 | 1.0209 |
| 2026-04-20 | 1.0171 | 1.0171 |
| 2026-04-17 | 1.0131 | 1.0131 |
| 2026-04-16 | 1.0197 | 1.0197 |
| 2026-04-15 | 1.0041 | 1.0041 |
| 2026-04-14 | 1.0071 | 1.0071 |
| 2026-04-13 | 1.0004 | 1.0004 |
| 2026-04-10 | 1.0048 | 1.0048 |
| 2026-04-09 | 0.9953 | 0.9953 |
| 2026-04-08 | 0.9954 | 0.9954 |
| 2026-04-07 | 0.9678 | 0.9678 |
| 2026-04-03 | 0.9581 | 0.9581 |
| 2026-04-02 | 0.9653 | 0.9653 |
| 2026-04-01 | 0.9737 | 0.9737 |
| 2026-03-31 | 0.9561 | 0.9561 |
| 2026-03-30 | 0.9721 | 0.9721 |
| 2026-03-27 | 0.9726 | 0.9726 |
| 2026-03-26 | 0.9663 | 0.9663 |
| 2026-03-25 | 0.9778 | 0.9778 |
| 2026-03-24 | 0.9591 | 0.9591 |
| 2026-03-23 | 0.9515 | 0.9515 |
| 2026-03-20 | 0.9822 | 0.9822 |
| 2026-03-19 | 0.9877 | 0.9877 |
| 2026-03-18 | 1.0146 | 1.0146 |
| 2026-03-17 | 1.0137 | 1.0137 |
| 2026-03-16 | 1.0293 | 1.0293 |
| 2026-03-13 | 1.0447 | 1.0447 |
| 2026-03-12 | 1.0550 | 1.0550 |
| 2026-03-11 | 1.0643 | 1.0643 |
| 2026-03-10 | 1.0607 | 1.0607 |
| 2026-03-09 | 1.0421 | 1.0421 |
| 2026-03-06 | 1.0567 | 1.0567 |
| 2026-03-05 | 1.0527 | 1.0527 |
| 2026-03-04 | 1.0415 | 1.0415 |
| 2026-03-03 | 1.0676 | 1.0676 |
| 2026-03-02 | 1.1058 | 1.1058 |
| 2026-02-27 | 1.0918 | 1.0918 |
| 2026-02-26 | 1.0770 | 1.0770 |
| 2026-02-25 | 1.0740 | 1.0740 |
| 2026-02-24 | 1.0646 | 1.0646 |
| 2026-02-13 | 1.0427 | 1.0427 |
| 2026-02-12 | 1.0735 | 1.0735 |
| 2026-02-11 | 1.0539 | 1.0539 |
| 2026-02-10 | 1.0470 | 1.0470 |
| 2026-02-09 | 1.0493 | 1.0493 |
| 2026-02-06 | 1.0222 | 1.0222 |
| 2026-02-05 | 1.0214 | 1.0214 |
| 2026-02-04 | 1.0359 | 1.0359 |
| 2026-02-03 | 1.0331 | 1.0331 |
| 2026-02-02 | 1.0108 | 1.0108 |
| 2026-01-30 | 1.0548 | 1.0548 |
| 2026-01-29 | 1.0720 | 1.0720 |
| 2026-01-28 | 1.0770 | 1.0770 |
| 2026-01-27 | 1.0578 | 1.0578 |
| 2026-01-26 | 1.0625 | 1.0625 |
| 2026-01-23 | 1.0584 | 1.0584 |
| 2026-01-22 | 1.0624 | 1.0624 |
| 2026-01-21 | 1.0604 | 1.0604 |
| 2026-01-20 | 1.0522 | 1.0522 |
| 2026-01-19 | 1.0560 | 1.0560 |
| 2026-01-16 | 1.0435 | 1.0435 |
| 2026-01-15 | 1.0339 | 1.0339 |
| 2026-01-14 | 1.0320 | 1.0320 |
| 2026-01-13 | 1.0222 | 1.0222 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0300 | 1.0300 |
| 2026-01-08 | 1.0159 | 1.0159 |
| 2026-01-07 | 1.0208 | 1.0208 |
| 2026-01-06 | 1.0164 | 1.0164 |
| 2026-01-05 | 0.9972 | 0.9972 |
| 2025-12-31 | 0.9845 | 0.9845 |
| 2025-12-30 | 0.9917 | 0.9917 |
| 2025-12-29 | 0.9759 | 0.9759 |
| 2025-12-26 | 0.9810 | 0.9810 |
| 2025-12-25 | 0.9784 | 0.9784 |
| 2025-12-24 | 0.9708 | 0.9708 |
| 2025-12-23 | 0.9645 | 0.9645 |
| 2025-12-22 | 0.9635 | 0.9635 |
| 2025-12-19 | 0.9521 | 0.9521 |
| 2025-12-18 | 0.9434 | 0.9434 |
| 2025-12-17 | 0.9498 | 0.9498 |
| 2025-12-16 | 0.9312 | 0.9312 |
| 2025-12-15 | 0.9465 | 0.9465 |
| 2025-12-12 | 0.9522 | 0.9522 |
| 2025-12-11 | 0.9417 | 0.9417 |
| 2025-12-10 | 0.9491 | 0.9491 |
| 2025-12-09 | 0.9477 | 0.9477 |
| 2025-12-08 | 0.9588 | 0.9588 |
| 2025-12-05 | 0.9585 | 0.9585 |
| 2025-12-04 | 0.9441 | 0.9441 |
| 2025-12-03 | 0.9476 | 0.9476 |
| 2025-12-02 | 0.9468 | 0.9468 |
| 2025-12-01 | 0.9516 | 0.9516 |
| 2025-11-28 | 0.9442 | 0.9442 |
| 2025-11-27 | 0.9376 | 0.9376 |
| 2025-11-26 | 0.9320 | 0.9320 |
| 2025-11-25 | 0.9294 | 0.9294 |
| 2025-11-24 | 0.9185 | 0.9185 |
| 2025-11-21 | 0.9130 | 0.9130 |
| 2025-11-20 | 0.9290 | 0.9290 |
| 2025-11-19 | 0.9372 | 0.9372 |
| 2025-11-18 | 0.9355 | 0.9355 |
| 2025-11-17 | 0.9464 | 0.9464 |
| 2025-11-14 | 0.9581 | 0.9581 |
| 2025-11-13 | 0.9724 | 0.9724 |
| 2025-11-12 | 0.9604 | 0.9604 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9775 | 0.9775 |
| 2025-11-07 | 0.9797 | 0.9797 |
| 2025-11-06 | 0.9836 | 0.9836 |
| 2025-11-05 | 0.9601 | 0.9601 |
| 2025-11-04 | 0.9538 | 0.9538 |
| 2025-11-03 | 0.9792 | 0.9792 |
| 2025-10-31 | 0.9746 | 0.9746 |
| 2025-10-30 | 0.9823 | 0.9823 |
