()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0917 | 1.0917 |
| 2026-03-27 | 1.0943 | 1.0943 |
| 2026-03-26 | 1.0940 | 1.0940 |
| 2026-03-25 | 1.1248 | 1.1248 |
| 2026-03-24 | 1.1003 | 1.1003 |
| 2026-03-23 | 1.0746 | 1.0746 |
| 2026-03-20 | 1.1141 | 1.1141 |
| 2026-03-19 | 1.1089 | 1.1089 |
| 2026-03-18 | 1.1371 | 1.1371 |
| 2026-03-17 | 1.0940 | 1.0940 |
| 2026-03-16 | 1.1313 | 1.1313 |
| 2026-03-13 | 1.1027 | 1.1027 |
| 2026-03-12 | 1.1001 | 1.1001 |
| 2026-03-11 | 1.1145 | 1.1145 |
| 2026-03-10 | 1.1303 | 1.1303 |
| 2026-03-09 | 1.0634 | 1.0634 |
| 2026-03-06 | 1.0795 | 1.0795 |
| 2026-03-05 | 1.0868 | 1.0868 |
| 2026-03-04 | 1.0744 | 1.0744 |
| 2026-03-03 | 1.0926 | 1.0926 |
| 2026-03-02 | 1.1337 | 1.1337 |
| 2026-02-27 | 1.1276 | 1.1276 |
| 2026-02-26 | 1.1318 | 1.1318 |
| 2026-02-25 | 1.1279 | 1.1279 |
| 2026-02-24 | 1.1186 | 1.1186 |
| 2026-02-13 | 1.0967 | 1.0967 |
| 2026-02-12 | 1.1113 | 1.1113 |
| 2026-02-11 | 1.0941 | 1.0941 |
| 2026-02-10 | 1.1187 | 1.1187 |
| 2026-02-09 | 1.1083 | 1.1083 |
| 2026-02-06 | 1.0618 | 1.0618 |
| 2026-02-05 | 1.0737 | 1.0737 |
| 2026-02-04 | 1.0933 | 1.0933 |
| 2026-02-03 | 1.1278 | 1.1278 |
| 2026-02-02 | 1.1143 | 1.1143 |
| 2026-01-30 | 1.1500 | 1.1500 |
| 2026-01-29 | 1.1365 | 1.1365 |
| 2026-01-28 | 1.1492 | 1.1492 |
| 2026-01-27 | 1.1262 | 1.1262 |
| 2026-01-26 | 1.1055 | 1.1055 |
| 2026-01-23 | 1.1067 | 1.1067 |
| 2026-01-22 | 1.1208 | 1.1208 |
| 2026-01-21 | 1.1056 | 1.1056 |
| 2026-01-20 | 1.0873 | 1.0873 |
| 2026-01-19 | 1.1099 | 1.1099 |
| 2026-01-16 | 1.1207 | 1.1207 |
| 2026-01-15 | 1.1134 | 1.1134 |
| 2026-01-14 | 1.1069 | 1.1069 |
| 2026-01-13 | 1.0884 | 1.0884 |
| 2026-01-12 | 1.0966 | 1.0966 |
| 2026-01-09 | 1.0777 | 1.0777 |
| 2026-01-08 | 1.0759 | 1.0759 |
| 2026-01-07 | 1.0975 | 1.0975 |
| 2026-01-06 | 1.0938 | 1.0938 |
| 2026-01-05 | 1.0882 | 1.0882 |
| 2025-12-31 | 1.0447 | 1.0447 |
| 2025-12-30 | 1.0658 | 1.0658 |
| 2025-12-29 | 1.0633 | 1.0633 |
| 2025-12-26 | 1.0621 | 1.0621 |
| 2025-12-25 | 1.0674 | 1.0674 |
| 2025-12-24 | 1.0674 | 1.0674 |
| 2025-12-23 | 1.0551 | 1.0551 |
| 2025-12-22 | 1.0551 | 1.0551 |
| 2025-12-19 | 1.0201 | 1.0201 |
| 2025-12-18 | 1.0123 | 1.0123 |
| 2025-12-17 | 1.0300 | 1.0300 |
| 2025-12-16 | 0.9877 | 0.9877 |
| 2025-12-15 | 1.0061 | 1.0061 |
| 2025-12-12 | 1.0370 | 1.0370 |
| 2025-12-11 | 1.0275 | 1.0275 |
| 2025-12-10 | 1.0513 | 1.0513 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0328 | 1.0328 |
| 2025-12-05 | 1.0069 | 1.0069 |
| 2025-12-04 | 1.0065 | 1.0065 |
| 2025-12-03 | 1.0003 | 1.0003 |
| 2025-12-02 | 1.0118 | 1.0118 |
| 2025-12-01 | 1.0183 | 1.0183 |
| 2025-11-28 | 1.0043 | 1.0043 |
| 2025-11-27 | 1.0017 | 1.0017 |
| 2025-11-26 | 1.0098 | 1.0098 |
| 2025-11-25 | 0.9804 | 0.9804 |
| 2025-11-24 | 0.9544 | 0.9544 |
| 2025-11-21 | 0.9565 | 0.9565 |
| 2025-11-20 | 1.0025 | 1.0025 |
| 2025-11-19 | 1.0020 | 1.0020 |
| 2025-11-18 | 0.9997 | 0.9997 |
| 2025-11-17 | 1.0050 | 1.0050 |
| 2025-11-14 | 1.0038 | 1.0038 |
| 2025-11-13 | 1.0440 | 1.0440 |
| 2025-11-12 | 1.0341 | 1.0341 |
| 2025-11-11 | 1.0298 | 1.0298 |
| 2025-11-10 | 1.0502 | 1.0502 |
| 2025-11-07 | 1.0526 | 1.0526 |
| 2025-11-06 | 1.0761 | 1.0761 |
| 2025-11-05 | 1.0443 | 1.0443 |
| 2025-11-04 | 1.0484 | 1.0484 |
| 2025-11-03 | 1.0637 | 1.0637 |
| 2025-10-31 | 1.0514 | 1.0514 |
| 2025-10-30 | 1.0978 | 1.0978 |
| 2025-10-29 | 1.1288 | 1.1288 |
| 2025-10-28 | 1.1153 | 1.1153 |
| 2025-10-27 | 1.1161 | 1.1161 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0255 | 1.0255 |
| 2025-10-22 | 1.0340 | 1.0340 |
| 2025-10-21 | 1.0439 | 1.0439 |
| 2025-10-20 | 1.0024 | 1.0024 |
| 2025-10-17 | 0.9740 | 0.9740 |
| 2025-10-16 | 1.0091 | 1.0091 |
| 2025-10-15 | 1.0059 | 1.0059 |
| 2025-10-14 | 0.9823 | 0.9823 |
| 2025-10-13 | 1.0367 | 1.0367 |
| 2025-10-10 | 1.0537 | 1.0537 |
| 2025-10-09 | 1.0928 | 1.0928 |
