()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1442 | 1.1442 |
| 2026-04-17 | 1.1437 | 1.1437 |
| 2026-04-16 | 1.1415 | 1.1415 |
| 2026-04-15 | 1.1055 | 1.1055 |
| 2026-04-14 | 1.1142 | 1.1142 |
| 2026-04-13 | 1.0993 | 1.0993 |
| 2026-04-10 | 1.0751 | 1.0751 |
| 2026-04-09 | 1.0349 | 1.0349 |
| 2026-04-08 | 1.0253 | 1.0253 |
| 2026-04-07 | 0.9906 | 0.9906 |
| 2026-04-03 | 0.9906 | 0.9906 |
| 2026-04-02 | 1.0017 | 1.0017 |
| 2026-04-01 | 1.0080 | 1.0080 |
| 2026-03-31 | 0.9916 | 0.9916 |
| 2026-03-30 | 1.0201 | 1.0201 |
| 2026-03-27 | 1.0287 | 1.0287 |
| 2026-03-26 | 1.0024 | 1.0024 |
| 2026-03-25 | 1.0086 | 1.0086 |
| 2026-03-24 | 0.9921 | 0.9921 |
| 2026-03-23 | 0.9786 | 0.9786 |
| 2026-03-20 | 1.0037 | 1.0037 |
| 2026-03-19 | 0.9897 | 0.9897 |
| 2026-03-18 | 1.0113 | 1.0113 |
| 2026-03-17 | 1.0195 | 1.0195 |
| 2026-03-16 | 1.0388 | 1.0388 |
| 2026-03-13 | 1.0288 | 1.0288 |
| 2026-03-12 | 1.0264 | 1.0264 |
| 2026-03-11 | 1.0247 | 1.0247 |
| 2026-03-10 | 1.0043 | 1.0043 |
| 2026-03-09 | 0.9742 | 0.9742 |
| 2026-03-06 | 0.9729 | 0.9729 |
| 2026-03-05 | 0.9634 | 0.9634 |
| 2026-03-04 | 0.9606 | 0.9606 |
| 2026-03-03 | 0.9702 | 0.9702 |
| 2026-03-02 | 0.9816 | 0.9816 |
| 2026-02-27 | 0.9882 | 0.9882 |
| 2026-02-26 | 0.9862 | 0.9862 |
| 2026-02-25 | 0.9973 | 0.9973 |
| 2026-02-24 | 0.9863 | 0.9863 |
| 2026-02-13 | 0.9841 | 0.9841 |
| 2026-02-12 | 0.9895 | 0.9895 |
| 2026-02-11 | 0.9843 | 0.9843 |
| 2026-02-10 | 0.9837 | 0.9837 |
| 2026-02-09 | 0.9879 | 0.9879 |
| 2026-02-06 | 0.9800 | 0.9800 |
| 2026-02-05 | 0.9766 | 0.9766 |
| 2026-02-04 | 0.9832 | 0.9832 |
| 2026-02-03 | 0.9726 | 0.9726 |
| 2026-02-02 | 0.9653 | 0.9653 |
| 2026-01-30 | 0.9778 | 0.9778 |
| 2026-01-29 | 0.9828 | 0.9828 |
| 2026-01-28 | 0.9807 | 0.9807 |
| 2026-01-27 | 0.9855 | 0.9855 |
| 2026-01-26 | 0.9951 | 0.9951 |
| 2026-01-23 | 1.0027 | 1.0027 |
| 2026-01-22 | 0.9967 | 0.9967 |
| 2026-01-21 | 1.0018 | 1.0018 |
| 2026-01-20 | 0.9960 | 0.9960 |
| 2026-01-19 | 1.0054 | 1.0054 |
| 2026-01-16 | 1.0057 | 1.0057 |
| 2026-01-15 | 1.0149 | 1.0149 |
| 2026-01-14 | 1.0083 | 1.0083 |
| 2026-01-13 | 1.0137 | 1.0137 |
| 2026-01-12 | 1.0196 | 1.0196 |
| 2026-01-09 | 1.0182 | 1.0182 |
| 2026-01-08 | 1.0161 | 1.0161 |
| 2026-01-07 | 1.0313 | 1.0313 |
| 2026-01-06 | 1.0411 | 1.0411 |
| 2026-01-05 | 1.0304 | 1.0304 |
| 2025-12-31 | 1.0086 | 1.0086 |
| 2025-12-30 | 1.0153 | 1.0153 |
| 2025-12-29 | 1.0143 | 1.0143 |
| 2025-12-26 | 1.0242 | 1.0242 |
| 2025-12-25 | 1.0115 | 1.0115 |
| 2025-12-24 | 1.0113 | 1.0113 |
| 2025-12-23 | 1.0072 | 1.0072 |
| 2025-12-22 | 0.9974 | 0.9974 |
| 2025-12-19 | 0.9881 | 0.9881 |
| 2025-12-18 | 0.9844 | 0.9844 |
| 2025-12-17 | 0.9999 | 0.9999 |
| 2025-12-16 | 0.9742 | 0.9742 |
| 2025-12-15 | 0.9857 | 0.9857 |
| 2025-12-12 | 1.0042 | 1.0042 |
| 2025-12-11 | 0.9952 | 0.9952 |
| 2025-12-10 | 1.0049 | 1.0049 |
| 2025-12-09 | 1.0041 | 1.0041 |
| 2025-12-08 | 1.0101 | 1.0101 |
| 2025-12-05 | 0.9978 | 0.9978 |
| 2025-12-04 | 0.9954 | 0.9954 |
| 2025-12-03 | 0.9943 | 0.9943 |
| 2025-12-02 | 1.0054 | 1.0054 |
| 2025-12-01 | 1.0099 | 1.0099 |
| 2025-11-28 | 1.0047 | 1.0047 |
| 2025-11-27 | 0.9961 | 0.9961 |
| 2025-11-26 | 0.9982 | 0.9982 |
| 2025-11-25 | 0.9910 | 0.9910 |
| 2025-11-24 | 0.9751 | 0.9751 |
| 2025-11-21 | 0.9747 | 0.9747 |
| 2025-11-20 | 1.0149 | 1.0149 |
| 2025-11-19 | 1.0265 | 1.0265 |
| 2025-11-18 | 1.0227 | 1.0227 |
| 2025-11-17 | 1.0376 | 1.0376 |
| 2025-11-14 | 1.0356 | 1.0356 |
| 2025-11-13 | 1.0592 | 1.0592 |
| 2025-11-12 | 1.0283 | 1.0283 |
| 2025-11-11 | 1.0297 | 1.0297 |
| 2025-11-10 | 1.0364 | 1.0364 |
| 2025-11-07 | 1.0373 | 1.0373 |
| 2025-11-06 | 1.0318 | 1.0318 |
| 2025-11-05 | 1.0174 | 1.0174 |
| 2025-11-04 | 1.0059 | 1.0059 |
| 2025-11-03 | 1.0261 | 1.0261 |
| 2025-10-31 | 1.0247 | 1.0247 |
| 2025-10-30 | 1.0359 | 1.0359 |
| 2025-10-29 | 1.0371 | 1.0371 |
| 2025-10-28 | 1.0135 | 1.0135 |
| 2025-10-27 | 1.0205 | 1.0205 |
| 2025-10-24 | 1.0068 | 1.0068 |
