()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0829 | 1.0829 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0717 | 1.0717 |
| 2026-04-02 | 1.0696 | 1.0696 |
| 2026-04-01 | 1.0744 | 1.0744 |
| 2026-03-31 | 1.0678 | 1.0678 |
| 2026-03-30 | 1.0735 | 1.0735 |
| 2026-03-27 | 1.0723 | 1.0723 |
| 2026-03-26 | 1.0703 | 1.0703 |
| 2026-03-25 | 1.0761 | 1.0761 |
| 2026-03-24 | 1.0788 | 1.0788 |
| 2026-03-23 | 1.0731 | 1.0731 |
| 2026-03-20 | 1.0818 | 1.0818 |
| 2026-03-19 | 1.0820 | 1.0820 |
| 2026-03-18 | 1.0894 | 1.0894 |
| 2026-03-17 | 1.0854 | 1.0854 |
| 2026-03-16 | 1.0888 | 1.0888 |
| 2026-03-13 | 1.0876 | 1.0876 |
| 2026-03-12 | 1.0879 | 1.0879 |
| 2026-03-11 | 1.0906 | 1.0906 |
| 2026-03-10 | 1.0900 | 1.0900 |
| 2026-03-09 | 1.0852 | 1.0852 |
| 2026-03-06 | 1.0886 | 1.0886 |
| 2026-03-05 | 1.0866 | 1.0866 |
| 2026-03-04 | 1.0846 | 1.0846 |
| 2026-03-03 | 1.0880 | 1.0880 |
| 2026-03-02 | 1.0987 | 1.0987 |
| 2026-02-27 | 1.0992 | 1.0992 |
| 2026-02-26 | 1.0977 | 1.0977 |
| 2026-02-25 | 1.0983 | 1.0983 |
| 2026-02-24 | 1.0925 | 1.0925 |
| 2026-02-13 | 1.0908 | 1.0908 |
| 2026-02-12 | 1.0939 | 1.0939 |
| 2026-02-11 | 1.0940 | 1.0940 |
| 2026-02-10 | 1.0952 | 1.0952 |
| 2026-02-09 | 1.0923 | 1.0923 |
| 2026-02-06 | 1.0849 | 1.0849 |
| 2026-02-05 | 1.0865 | 1.0865 |
| 2026-02-04 | 1.0898 | 1.0898 |
| 2026-02-03 | 1.0898 | 1.0898 |
| 2026-02-02 | 1.0838 | 1.0838 |
| 2026-01-30 | 1.0915 | 1.0915 |
| 2026-01-29 | 1.0929 | 1.0929 |
| 2026-01-28 | 1.0965 | 1.0965 |
| 2026-01-27 | 1.0913 | 1.0913 |
| 2026-01-26 | 1.0901 | 1.0901 |
| 2026-01-23 | 1.0911 | 1.0911 |
| 2026-01-22 | 1.0890 | 1.0890 |
| 2026-01-21 | 1.0838 | 1.0838 |
| 2026-01-20 | 1.0808 | 1.0808 |
| 2026-01-19 | 1.0828 | 1.0828 |
| 2026-01-16 | 1.0824 | 1.0824 |
| 2026-01-15 | 1.0846 | 1.0846 |
| 2026-01-14 | 1.0827 | 1.0827 |
| 2026-01-13 | 1.0790 | 1.0790 |
| 2026-01-12 | 1.0813 | 1.0813 |
| 2026-01-09 | 1.0823 | 1.0823 |
| 2026-01-08 | 1.0788 | 1.0788 |
| 2026-01-07 | 1.0797 | 1.0797 |
| 2026-01-06 | 1.0775 | 1.0775 |
| 2026-01-05 | 1.0771 | 1.0771 |
| 2025-12-31 | 1.0698 | 1.0698 |
| 2025-12-30 | 1.0736 | 1.0736 |
| 2025-12-29 | 1.0741 | 1.0741 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0787 | 1.0787 |
| 2025-12-24 | 1.0791 | 1.0791 |
| 2025-12-23 | 1.0756 | 1.0756 |
| 2025-12-22 | 1.0719 | 1.0719 |
| 2025-12-19 | 1.0638 | 1.0638 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0677 | 1.0677 |
| 2025-12-16 | 1.0609 | 1.0609 |
| 2025-12-15 | 1.0658 | 1.0658 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0646 | 1.0646 |
| 2025-12-10 | 1.0675 | 1.0675 |
| 2025-12-09 | 1.0664 | 1.0664 |
| 2025-12-08 | 1.0663 | 1.0663 |
| 2025-12-05 | 1.0659 | 1.0659 |
| 2025-12-04 | 1.0633 | 1.0633 |
| 2025-12-03 | 1.0626 | 1.0626 |
| 2025-12-02 | 1.0645 | 1.0645 |
| 2025-12-01 | 1.0662 | 1.0662 |
| 2025-11-28 | 1.0661 | 1.0661 |
| 2025-11-27 | 1.0646 | 1.0646 |
| 2025-11-26 | 1.0643 | 1.0643 |
| 2025-11-25 | 1.0616 | 1.0616 |
| 2025-11-24 | 1.0569 | 1.0569 |
| 2025-11-21 | 1.0526 | 1.0526 |
| 2025-11-20 | 1.0612 | 1.0612 |
| 2025-11-19 | 1.0612 | 1.0612 |
| 2025-11-18 | 1.0610 | 1.0610 |
| 2025-11-17 | 1.0646 | 1.0646 |
| 2025-11-14 | 1.0662 | 1.0662 |
| 2025-11-13 | 1.0710 | 1.0710 |
| 2025-11-12 | 1.0668 | 1.0668 |
| 2025-11-11 | 1.0661 | 1.0661 |
| 2025-11-10 | 1.0679 | 1.0679 |
| 2025-11-07 | 1.0653 | 1.0653 |
| 2025-11-06 | 1.0697 | 1.0697 |
| 2025-11-05 | 1.0655 | 1.0655 |
| 2025-11-04 | 1.0647 | 1.0647 |
| 2025-11-03 | 1.0708 | 1.0708 |
| 2025-10-31 | 1.0723 | 1.0723 |
| 2025-10-30 | 1.0724 | 1.0724 |
| 2025-10-29 | 1.0735 | 1.0735 |
| 2025-10-28 | 1.0711 | 1.0711 |
| 2025-10-27 | 1.0709 | 1.0709 |
| 2025-10-24 | 1.0684 | 1.0684 |
| 2025-10-23 | 1.0638 | 1.0638 |
| 2025-10-22 | 1.0680 | 1.0680 |
| 2025-10-21 | 1.0688 | 1.0688 |
| 2025-10-20 | 1.0660 | 1.0660 |
| 2025-10-17 | 1.0649 | 1.0649 |
| 2025-10-16 | 1.0707 | 1.0707 |
| 2025-10-15 | 1.0694 | 1.0694 |
| 2025-10-14 | 1.0636 | 1.0636 |
| 2025-10-13 | 1.0687 | 1.0687 |
