()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0276 | 1.0276 |
| 2026-04-14 | 1.0337 | 1.0337 |
| 2026-04-13 | 1.0221 | 1.0221 |
| 2026-04-10 | 1.0244 | 1.0244 |
| 2026-04-09 | 1.0079 | 1.0079 |
| 2026-04-08 | 1.0060 | 1.0060 |
| 2026-04-07 | 0.9748 | 0.9748 |
| 2026-04-03 | 0.9764 | 0.9764 |
| 2026-04-02 | 0.9852 | 0.9852 |
| 2026-04-01 | 0.9946 | 0.9946 |
| 2026-03-31 | 0.9837 | 0.9837 |
| 2026-03-30 | 0.9935 | 0.9935 |
| 2026-03-27 | 0.9942 | 0.9942 |
| 2026-03-26 | 0.9875 | 0.9875 |
| 2026-03-25 | 0.9938 | 0.9938 |
| 2026-03-24 | 0.9752 | 0.9752 |
| 2026-03-23 | 0.9666 | 0.9666 |
| 2026-03-20 | 0.9941 | 0.9941 |
| 2026-03-19 | 0.9996 | 0.9996 |
| 2026-03-18 | 1.0253 | 1.0253 |
| 2026-03-17 | 1.0197 | 1.0197 |
| 2026-03-16 | 1.0345 | 1.0345 |
| 2026-03-13 | 1.0433 | 1.0433 |
| 2026-03-12 | 1.0606 | 1.0606 |
| 2026-03-11 | 1.0701 | 1.0701 |
| 2026-03-10 | 1.0730 | 1.0730 |
| 2026-03-09 | 1.0521 | 1.0521 |
| 2026-03-06 | 1.0607 | 1.0607 |
| 2026-03-05 | 1.0518 | 1.0518 |
| 2026-03-04 | 1.0381 | 1.0381 |
| 2026-03-03 | 1.0490 | 1.0490 |
| 2026-03-02 | 1.0950 | 1.0950 |
| 2026-02-27 | 1.1125 | 1.1125 |
| 2026-02-26 | 1.1184 | 1.1184 |
| 2026-02-25 | 1.1143 | 1.1143 |
| 2026-02-24 | 1.1085 | 1.1085 |
| 2026-02-13 | 1.1177 | 1.1177 |
| 2026-02-12 | 1.1340 | 1.1340 |
| 2026-02-11 | 1.1185 | 1.1185 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1230 | 1.1230 |
| 2026-02-06 | 1.1129 | 1.1129 |
| 2026-02-05 | 1.1002 | 1.1002 |
| 2026-02-04 | 1.1144 | 1.1144 |
| 2026-02-03 | 1.1165 | 1.1165 |
| 2026-02-02 | 1.0871 | 1.0871 |
| 2026-01-30 | 1.1188 | 1.1188 |
| 2026-01-29 | 1.1162 | 1.1162 |
| 2026-01-28 | 1.1485 | 1.1485 |
| 2026-01-27 | 1.1617 | 1.1617 |
| 2026-01-26 | 1.1552 | 1.1552 |
| 2026-01-23 | 1.2037 | 1.2037 |
| 2026-01-22 | 1.1861 | 1.1861 |
| 2026-01-21 | 1.1892 | 1.1892 |
| 2026-01-20 | 1.1639 | 1.1639 |
| 2026-01-19 | 1.1807 | 1.1807 |
| 2026-01-16 | 1.1779 | 1.1779 |
| 2026-01-15 | 1.1397 | 1.1397 |
| 2026-01-14 | 1.1418 | 1.1418 |
| 2026-01-13 | 1.1567 | 1.1567 |
| 2026-01-12 | 1.1627 | 1.1627 |
| 2026-01-09 | 1.1457 | 1.1457 |
| 2026-01-08 | 1.1176 | 1.1176 |
| 2026-01-07 | 1.1178 | 1.1178 |
| 2026-01-06 | 1.1178 | 1.1178 |
| 2026-01-05 | 1.1120 | 1.1120 |
| 2025-12-31 | 1.0843 | 1.0843 |
| 2025-12-30 | 1.0899 | 1.0899 |
| 2025-12-29 | 1.0502 | 1.0502 |
| 2025-12-26 | 1.0389 | 1.0389 |
| 2025-12-25 | 1.0338 | 1.0338 |
| 2025-12-24 | 1.0102 | 1.0102 |
| 2025-12-23 | 1.0037 | 1.0037 |
| 2025-12-22 | 1.0023 | 1.0023 |
| 2025-12-19 | 0.9975 | 0.9975 |
| 2025-12-18 | 0.9934 | 0.9934 |
| 2025-12-17 | 1.0076 | 1.0076 |
| 2025-12-16 | 0.9860 | 0.9860 |
| 2025-12-15 | 1.0011 | 1.0011 |
| 2025-12-12 | 1.0202 | 1.0202 |
| 2025-12-11 | 1.0208 | 1.0208 |
| 2025-12-10 | 1.0353 | 1.0353 |
| 2025-12-09 | 1.0240 | 1.0240 |
| 2025-12-08 | 1.0305 | 1.0305 |
| 2025-12-05 | 1.0218 | 1.0218 |
| 2025-12-04 | 1.0094 | 1.0094 |
| 2025-12-03 | 0.9983 | 0.9983 |
| 2025-12-02 | 1.0068 | 1.0068 |
| 2025-12-01 | 1.0186 | 1.0186 |
| 2025-11-28 | 1.0081 | 1.0081 |
| 2025-11-27 | 1.0026 | 1.0026 |
| 2025-11-26 | 0.9974 | 0.9974 |
| 2025-11-25 | 0.9829 | 0.9829 |
| 2025-11-24 | 0.9716 | 0.9716 |
| 2025-11-21 | 0.9756 | 0.9756 |
| 2025-11-20 | 0.9839 | 0.9839 |
| 2025-11-19 | 0.9950 | 0.9950 |
| 2025-11-18 | 1.0001 | 1.0001 |
| 2025-11-17 | 1.0051 | 1.0051 |
| 2025-11-14 | 1.0081 | 1.0081 |
| 2025-11-13 | 1.0196 | 1.0196 |
| 2025-11-12 | 1.0146 | 1.0146 |
| 2025-11-11 | 1.0276 | 1.0276 |
| 2025-11-10 | 1.0354 | 1.0354 |
| 2025-11-07 | 1.0582 | 1.0582 |
| 2025-11-06 | 1.0836 | 1.0836 |
| 2025-11-05 | 1.0603 | 1.0603 |
| 2025-11-04 | 1.0510 | 1.0510 |
| 2025-11-03 | 1.0797 | 1.0797 |
| 2025-10-31 | 1.0852 | 1.0852 |
| 2025-10-30 | 1.0790 | 1.0790 |
| 2025-10-29 | 1.1065 | 1.1065 |
| 2025-10-28 | 1.0830 | 1.0830 |
| 2025-10-27 | 1.0824 | 1.0824 |
| 2025-10-24 | 1.0797 | 1.0797 |
| 2025-10-23 | 1.0539 | 1.0539 |
| 2025-10-22 | 1.0614 | 1.0614 |
| 2025-10-21 | 1.0605 | 1.0605 |
| 2025-10-20 | 1.0475 | 1.0475 |
