()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1921 | 1.1921 |
| 2026-04-02 | 1.1950 | 1.1950 |
| 2026-04-01 | 1.1974 | 1.1974 |
| 2026-03-31 | 1.1935 | 1.1935 |
| 2026-03-30 | 1.1940 | 1.1940 |
| 2026-03-27 | 1.1962 | 1.1962 |
| 2026-03-26 | 1.1914 | 1.1914 |
| 2026-03-25 | 1.1969 | 1.1969 |
| 2026-03-24 | 1.1897 | 1.1897 |
| 2026-03-23 | 1.1828 | 1.1828 |
| 2026-03-20 | 1.1962 | 1.1962 |
| 2026-03-19 | 1.1998 | 1.1998 |
| 2026-03-18 | 1.2077 | 1.2077 |
| 2026-03-17 | 1.2089 | 1.2089 |
| 2026-03-16 | 1.2069 | 1.2069 |
| 2026-03-13 | 1.2077 | 1.2077 |
| 2026-03-12 | 1.2083 | 1.2083 |
| 2026-03-11 | 1.2080 | 1.2080 |
| 2026-03-10 | 1.2083 | 1.2083 |
| 2026-03-09 | 1.2023 | 1.2023 |
| 2026-03-06 | 1.2083 | 1.2083 |
| 2026-03-05 | 1.2017 | 1.2017 |
| 2026-03-04 | 1.2008 | 1.2008 |
| 2026-03-03 | 1.2061 | 1.2061 |
| 2026-03-02 | 1.2109 | 1.2109 |
| 2026-02-27 | 1.2182 | 1.2182 |
| 2026-02-26 | 1.2157 | 1.2157 |
| 2026-02-25 | 1.2196 | 1.2196 |
| 2026-02-24 | 1.2178 | 1.2178 |
| 2026-02-13 | 1.2190 | 1.2190 |
| 2026-02-12 | 1.2214 | 1.2214 |
| 2026-02-11 | 1.2250 | 1.2250 |
| 2026-02-10 | 1.2262 | 1.2262 |
| 2026-02-09 | 1.2277 | 1.2277 |
| 2026-02-06 | 1.2240 | 1.2240 |
| 2026-02-05 | 1.2258 | 1.2258 |
| 2026-02-04 | 1.2237 | 1.2237 |
| 2026-02-03 | 1.2160 | 1.2160 |
| 2026-02-02 | 1.2123 | 1.2123 |
| 2026-01-30 | 1.2161 | 1.2161 |
| 2026-01-29 | 1.2183 | 1.2183 |
| 2026-01-28 | 1.2108 | 1.2108 |
| 2026-01-27 | 1.2135 | 1.2135 |
| 2026-01-26 | 1.2157 | 1.2157 |
| 2026-01-23 | 1.2176 | 1.2176 |
| 2026-01-22 | 1.2164 | 1.2164 |
| 2026-01-21 | 1.2174 | 1.2174 |
| 2026-01-20 | 1.2193 | 1.2193 |
| 2026-01-19 | 1.2181 | 1.2181 |
| 2026-01-16 | 1.2163 | 1.2163 |
| 2026-01-15 | 1.2181 | 1.2181 |
| 2026-01-14 | 1.2172 | 1.2172 |
| 2026-01-13 | 1.2188 | 1.2188 |
| 2026-01-12 | 1.2214 | 1.2214 |
| 2026-01-09 | 1.2180 | 1.2180 |
| 2026-01-08 | 1.2159 | 1.2159 |
| 2026-01-07 | 1.2147 | 1.2147 |
| 2026-01-06 | 1.2158 | 1.2158 |
| 2026-01-05 | 1.2124 | 1.2124 |
| 2025-12-31 | 1.2067 | 1.2067 |
| 2025-12-30 | 1.2071 | 1.2071 |
| 2025-12-29 | 1.2082 | 1.2082 |
| 2025-12-26 | 1.2107 | 1.2107 |
| 2025-12-25 | 1.2112 | 1.2112 |
| 2025-12-24 | 1.2084 | 1.2084 |
| 2025-12-23 | 1.2072 | 1.2072 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.2101 | 1.2101 |
| 2025-12-18 | 1.2043 | 1.2043 |
| 2025-12-17 | 1.2055 | 1.2055 |
| 2025-12-16 | 1.2010 | 1.2010 |
| 2025-12-15 | 1.2030 | 1.2030 |
| 2025-12-12 | 1.2053 | 1.2053 |
| 2025-12-11 | 1.2028 | 1.2028 |
| 2025-12-10 | 1.2071 | 1.2071 |
| 2025-12-09 | 1.2045 | 1.2045 |
| 2025-12-08 | 1.2092 | 1.2092 |
| 2025-12-05 | 1.2071 | 1.2071 |
| 2025-12-04 | 1.2055 | 1.2055 |
| 2025-12-03 | 1.2017 | 1.2017 |
| 2025-12-02 | 1.2083 | 1.2083 |
| 2025-12-01 | 1.2091 | 1.2091 |
| 2025-11-28 | 1.2055 | 1.2055 |
| 2025-11-27 | 1.2035 | 1.2035 |
| 2025-11-26 | 1.2046 | 1.2046 |
| 2025-11-25 | 1.2019 | 1.2019 |
| 2025-11-24 | 1.1982 | 1.1982 |
| 2025-11-21 | 1.1943 | 1.1943 |
| 2025-11-20 | 1.1988 | 1.1988 |
| 2025-11-19 | 1.1999 | 1.1999 |
| 2025-11-18 | 1.2014 | 1.2014 |
| 2025-11-17 | 1.2029 | 1.2029 |
| 2025-11-14 | 1.2041 | 1.2041 |
| 2025-11-13 | 1.2079 | 1.2079 |
| 2025-11-12 | 1.2039 | 1.2039 |
| 2025-11-11 | 1.2034 | 1.2034 |
| 2025-11-10 | 1.2044 | 1.2044 |
| 2025-11-07 | 1.1994 | 1.1994 |
| 2025-11-06 | 1.2025 | 1.2025 |
| 2025-11-05 | 1.2012 | 1.2012 |
| 2025-11-04 | 1.2001 | 1.2001 |
| 2025-11-03 | 1.2059 | 1.2059 |
| 2025-10-31 | 1.2065 | 1.2065 |
| 2025-10-30 | 1.2013 | 1.2013 |
| 2025-10-29 | 1.2047 | 1.2047 |
| 2025-10-28 | 1.1990 | 1.1990 |
| 2025-10-27 | 1.2002 | 1.2002 |
| 2025-10-24 | 1.1965 | 1.1965 |
| 2025-10-23 | 1.1917 | 1.1917 |
| 2025-10-22 | 1.1912 | 1.1912 |
| 2025-10-21 | 1.1941 | 1.1941 |
| 2025-10-20 | 1.1876 | 1.1876 |
| 2025-10-17 | 1.1861 | 1.1861 |
| 2025-10-16 | 1.1969 | 1.1969 |
| 2025-10-15 | 1.1986 | 1.1986 |
| 2025-10-14 | 1.1902 | 1.1902 |
| 2025-10-13 | 1.1967 | 1.1967 |
| 2025-10-10 | 1.2029 | 1.2029 |
| 2025-10-09 | 1.2084 | 1.2084 |
