()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0884 | 1.0884 |
| 2026-04-23 | 1.0856 | 1.0856 |
| 2026-04-22 | 1.0903 | 1.0903 |
| 2026-04-21 | 1.0880 | 1.0880 |
| 2026-04-20 | 1.0869 | 1.0869 |
| 2026-04-17 | 1.0841 | 1.0841 |
| 2026-04-16 | 1.0848 | 1.0848 |
| 2026-04-15 | 1.0767 | 1.0767 |
| 2026-04-14 | 1.0796 | 1.0796 |
| 2026-04-13 | 1.0735 | 1.0735 |
| 2026-04-10 | 1.0724 | 1.0724 |
| 2026-04-09 | 1.0683 | 1.0683 |
| 2026-04-08 | 1.0682 | 1.0682 |
| 2026-04-07 | 1.0570 | 1.0570 |
| 2026-04-03 | 1.0538 | 1.0538 |
| 2026-04-02 | 1.0561 | 1.0561 |
| 2026-04-01 | 1.0612 | 1.0612 |
| 2026-03-31 | 1.0547 | 1.0547 |
| 2026-03-30 | 1.0626 | 1.0626 |
| 2026-03-27 | 1.0622 | 1.0622 |
| 2026-03-26 | 1.0593 | 1.0593 |
| 2026-03-25 | 1.0659 | 1.0659 |
| 2026-03-24 | 1.0612 | 1.0612 |
| 2026-03-23 | 1.0522 | 1.0522 |
| 2026-03-20 | 1.0611 | 1.0611 |
| 2026-03-19 | 1.0629 | 1.0629 |
| 2026-03-18 | 1.0736 | 1.0736 |
| 2026-03-17 | 1.0712 | 1.0712 |
| 2026-03-16 | 1.0758 | 1.0758 |
| 2026-03-13 | 1.0763 | 1.0763 |
| 2026-03-12 | 1.0779 | 1.0779 |
| 2026-03-11 | 1.0789 | 1.0789 |
| 2026-03-10 | 1.0776 | 1.0776 |
| 2026-03-09 | 1.0711 | 1.0711 |
| 2026-03-06 | 1.0742 | 1.0742 |
| 2026-03-05 | 1.0740 | 1.0740 |
| 2026-03-04 | 1.0706 | 1.0706 |
| 2026-03-03 | 1.0723 | 1.0723 |
| 2026-03-02 | 1.0852 | 1.0852 |
| 2026-02-27 | 1.0855 | 1.0855 |
| 2026-02-26 | 1.0823 | 1.0823 |
| 2026-02-25 | 1.0853 | 1.0853 |
| 2026-02-24 | 1.0833 | 1.0833 |
| 2026-02-13 | 1.0834 | 1.0834 |
| 2026-02-12 | 1.0874 | 1.0874 |
| 2026-02-11 | 1.0858 | 1.0858 |
| 2026-02-10 | 1.0862 | 1.0862 |
| 2026-02-09 | 1.0854 | 1.0854 |
| 2026-02-06 | 1.0799 | 1.0799 |
| 2026-02-05 | 1.0810 | 1.0810 |
| 2026-02-04 | 1.0833 | 1.0833 |
| 2026-02-03 | 1.0816 | 1.0816 |
| 2026-02-02 | 1.0792 | 1.0792 |
| 2026-01-30 | 1.0842 | 1.0842 |
| 2026-01-29 | 1.0895 | 1.0895 |
| 2026-01-28 | 1.0891 | 1.0891 |
| 2026-01-27 | 1.0850 | 1.0850 |
| 2026-01-26 | 1.0842 | 1.0842 |
| 2026-01-23 | 1.0844 | 1.0844 |
| 2026-01-22 | 1.0834 | 1.0834 |
| 2026-01-21 | 1.0850 | 1.0850 |
| 2026-01-20 | 1.0851 | 1.0851 |
| 2026-01-19 | 1.0852 | 1.0852 |
| 2026-01-16 | 1.0852 | 1.0852 |
| 2026-01-15 | 1.0850 | 1.0850 |
| 2026-01-14 | 1.0837 | 1.0837 |
| 2026-01-13 | 1.0828 | 1.0828 |
| 2026-01-12 | 1.0823 | 1.0823 |
| 2026-01-09 | 1.0815 | 1.0815 |
| 2026-01-08 | 1.0800 | 1.0800 |
| 2026-01-07 | 1.0822 | 1.0822 |
| 2026-01-06 | 1.0818 | 1.0818 |
| 2026-01-05 | 1.0779 | 1.0779 |
| 2025-12-31 | 1.0716 | 1.0716 |
| 2025-12-30 | 1.0729 | 1.0729 |
| 2025-12-29 | 1.0717 | 1.0717 |
| 2025-12-26 | 1.0746 | 1.0746 |
| 2025-12-25 | 1.0746 | 1.0746 |
| 2025-12-24 | 1.0755 | 1.0755 |
| 2025-12-23 | 1.0757 | 1.0757 |
| 2025-12-22 | 1.0751 | 1.0751 |
| 2025-12-19 | 1.0727 | 1.0727 |
| 2025-12-18 | 1.0709 | 1.0709 |
| 2025-12-17 | 1.0730 | 1.0730 |
| 2025-12-16 | 1.0691 | 1.0691 |
| 2025-12-15 | 1.0729 | 1.0729 |
| 2025-12-12 | 1.0768 | 1.0768 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0742 | 1.0742 |
| 2025-12-09 | 1.0732 | 1.0732 |
| 2025-12-08 | 1.0768 | 1.0768 |
| 2025-12-05 | 1.0768 | 1.0768 |
| 2025-12-04 | 1.0749 | 1.0749 |
| 2025-12-03 | 1.0756 | 1.0756 |
| 2025-12-02 | 1.0774 | 1.0774 |
| 2025-12-01 | 1.0789 | 1.0789 |
| 2025-11-28 | 1.0740 | 1.0740 |
| 2025-11-27 | 1.0726 | 1.0726 |
| 2025-11-26 | 1.0734 | 1.0734 |
| 2025-11-25 | 1.0732 | 1.0732 |
| 2025-11-24 | 1.0713 | 1.0713 |
| 2025-11-21 | 1.0677 | 1.0677 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0775 | 1.0775 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0812 | 1.0812 |
| 2025-11-14 | 1.0828 | 1.0828 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0839 | 1.0839 |
| 2025-11-11 | 1.0820 | 1.0820 |
| 2025-11-10 | 1.0835 | 1.0835 |
| 2025-11-07 | 1.0807 | 1.0807 |
| 2025-11-06 | 1.0813 | 1.0813 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0774 | 1.0774 |
| 2025-11-03 | 1.0808 | 1.0808 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0829 | 1.0829 |
| 2025-10-29 | 1.0846 | 1.0846 |
| 2025-10-28 | 1.0820 | 1.0820 |
