()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2025 | 1.2025 |
| 2026-04-03 | 1.2022 | 1.2022 |
| 2026-04-02 | 1.2035 | 1.2035 |
| 2026-04-01 | 1.2038 | 1.2038 |
| 2026-03-31 | 1.1932 | 1.1932 |
| 2026-03-30 | 1.1952 | 1.1952 |
| 2026-03-27 | 1.1929 | 1.1929 |
| 2026-03-26 | 1.1844 | 1.1844 |
| 2026-03-25 | 1.1890 | 1.1890 |
| 2026-03-24 | 1.1850 | 1.1850 |
| 2026-03-23 | 1.1798 | 1.1798 |
| 2026-03-20 | 1.1934 | 1.1934 |
| 2026-03-19 | 1.2004 | 1.2004 |
| 2026-03-18 | 1.2082 | 1.2082 |
| 2026-03-17 | 1.2059 | 1.2059 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.2063 | 1.2063 |
| 2026-03-12 | 1.2073 | 1.2073 |
| 2026-03-11 | 1.2067 | 1.2067 |
| 2026-03-10 | 1.2054 | 1.2054 |
| 2026-03-09 | 1.2014 | 1.2014 |
| 2026-03-06 | 1.2055 | 1.2055 |
| 2026-03-05 | 1.1988 | 1.1988 |
| 2026-03-04 | 1.1969 | 1.1969 |
| 2026-03-03 | 1.2007 | 1.2007 |
| 2026-03-02 | 1.2112 | 1.2112 |
| 2026-02-27 | 1.2113 | 1.2113 |
| 2026-02-26 | 1.2097 | 1.2097 |
| 2026-02-25 | 1.2153 | 1.2153 |
| 2026-02-24 | 1.2112 | 1.2112 |
| 2026-02-13 | 1.2098 | 1.2098 |
| 2026-02-12 | 1.2157 | 1.2157 |
| 2026-02-11 | 1.2144 | 1.2144 |
| 2026-02-10 | 1.2124 | 1.2124 |
| 2026-02-09 | 1.2091 | 1.2091 |
| 2026-02-06 | 1.2033 | 1.2033 |
| 2026-02-05 | 1.2061 | 1.2061 |
| 2026-02-04 | 1.2047 | 1.2047 |
| 2026-02-03 | 1.2001 | 1.2001 |
| 2026-02-02 | 1.1977 | 1.1977 |
| 2026-01-30 | 1.2102 | 1.2102 |
| 2026-01-29 | 1.2176 | 1.2176 |
| 2026-01-28 | 1.2141 | 1.2141 |
| 2026-01-27 | 1.2075 | 1.2075 |
| 2026-01-26 | 1.2066 | 1.2066 |
| 2026-01-23 | 1.2068 | 1.2068 |
| 2026-01-22 | 1.2046 | 1.2046 |
| 2026-01-21 | 1.2070 | 1.2070 |
| 2026-01-20 | 1.2040 | 1.2040 |
| 2026-01-19 | 1.2040 | 1.2040 |
| 2026-01-16 | 1.2049 | 1.2049 |
| 2026-01-15 | 1.2054 | 1.2054 |
| 2026-01-14 | 1.2073 | 1.2073 |
| 2026-01-13 | 1.2058 | 1.2058 |
| 2026-01-12 | 1.2047 | 1.2047 |
| 2026-01-09 | 1.2005 | 1.2005 |
| 2026-01-08 | 1.1970 | 1.1970 |
| 2026-01-07 | 1.1999 | 1.1999 |
| 2026-01-06 | 1.2005 | 1.2005 |
| 2026-01-05 | 1.1945 | 1.1945 |
| 2025-12-31 | 1.1868 | 1.1868 |
| 2025-12-30 | 1.1881 | 1.1881 |
| 2025-12-29 | 1.1873 | 1.1873 |
| 2025-12-26 | 1.1900 | 1.1900 |
| 2025-12-25 | 1.1878 | 1.1878 |
| 2025-12-24 | 1.1882 | 1.1882 |
| 2025-12-23 | 1.1878 | 1.1878 |
| 2025-12-22 | 1.1891 | 1.1891 |
| 2025-12-19 | 1.1885 | 1.1885 |
| 2025-12-18 | 1.1861 | 1.1861 |
| 2025-12-17 | 1.1857 | 1.1857 |
| 2025-12-16 | 1.1828 | 1.1828 |
| 2025-12-15 | 1.1863 | 1.1863 |
| 2025-12-12 | 1.1896 | 1.1896 |
| 2025-12-11 | 1.1864 | 1.1864 |
| 2025-12-10 | 1.1871 | 1.1871 |
| 2025-12-09 | 1.1867 | 1.1867 |
| 2025-12-08 | 1.1898 | 1.1898 |
| 2025-12-05 | 1.1929 | 1.1929 |
| 2025-12-04 | 1.1914 | 1.1914 |
| 2025-12-03 | 1.1924 | 1.1924 |
| 2025-12-02 | 1.1927 | 1.1927 |
| 2025-12-01 | 1.1955 | 1.1955 |
| 2025-11-28 | 1.1934 | 1.1934 |
| 2025-11-27 | 1.1937 | 1.1937 |
| 2025-11-26 | 1.1941 | 1.1941 |
| 2025-11-25 | 1.1952 | 1.1952 |
| 2025-11-24 | 1.1942 | 1.1942 |
| 2025-11-21 | 1.1920 | 1.1920 |
| 2025-11-20 | 1.2005 | 1.2005 |
| 2025-11-19 | 1.2020 | 1.2020 |
| 2025-11-18 | 1.2009 | 1.2009 |
| 2025-11-17 | 1.2045 | 1.2045 |
| 2025-11-14 | 1.2087 | 1.2087 |
| 2025-11-13 | 1.2120 | 1.2120 |
| 2025-11-12 | 1.2081 | 1.2081 |
| 2025-11-11 | 1.2058 | 1.2058 |
| 2025-11-10 | 1.2068 | 1.2068 |
| 2025-11-07 | 1.2022 | 1.2022 |
| 2025-11-06 | 1.2044 | 1.2044 |
| 2025-11-05 | 1.1992 | 1.1992 |
| 2025-11-04 | 1.1979 | 1.1979 |
| 2025-11-03 | 1.2007 | 1.2007 |
| 2025-10-31 | 1.1965 | 1.1965 |
| 2025-10-30 | 1.1968 | 1.1968 |
| 2025-10-29 | 1.1958 | 1.1958 |
| 2025-10-28 | 1.1910 | 1.1910 |
| 2025-10-27 | 1.1925 | 1.1925 |
| 2025-10-24 | 1.1882 | 1.1882 |
| 2025-10-23 | 1.1882 | 1.1882 |
| 2025-10-22 | 1.1851 | 1.1851 |
| 2025-10-21 | 1.1871 | 1.1871 |
| 2025-10-20 | 1.1846 | 1.1846 |
| 2025-10-17 | 1.1827 | 1.1827 |
| 2025-10-16 | 1.1872 | 1.1872 |
| 2025-10-15 | 1.1860 | 1.1860 |
| 2025-10-14 | 1.1815 | 1.1815 |
| 2025-10-13 | 1.1819 | 1.1819 |
