()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0344 | 1.0344 |
| 2026-04-23 | 1.0394 | 1.0394 |
| 2026-04-22 | 1.0560 | 1.0560 |
| 2026-04-21 | 1.0407 | 1.0407 |
| 2026-04-20 | 1.0444 | 1.0444 |
| 2026-04-17 | 1.0416 | 1.0416 |
| 2026-04-16 | 1.0415 | 1.0415 |
| 2026-04-15 | 1.0277 | 1.0277 |
| 2026-04-14 | 1.0335 | 1.0335 |
| 2026-04-13 | 1.0098 | 1.0098 |
| 2026-04-10 | 1.0069 | 1.0069 |
| 2026-04-09 | 0.9878 | 0.9878 |
| 2026-04-08 | 0.9797 | 0.9797 |
| 2026-04-07 | 0.9416 | 0.9416 |
| 2026-04-03 | 0.9374 | 0.9374 |
| 2026-04-02 | 0.9512 | 0.9512 |
| 2026-04-01 | 0.9675 | 0.9675 |
| 2026-03-31 | 0.9433 | 0.9433 |
| 2026-03-30 | 0.9640 | 0.9640 |
| 2026-03-27 | 0.9709 | 0.9709 |
| 2026-03-26 | 0.9609 | 0.9609 |
| 2026-03-25 | 0.9759 | 0.9759 |
| 2026-03-24 | 0.9713 | 0.9713 |
| 2026-03-23 | 0.9427 | 0.9427 |
| 2026-03-20 | 0.9898 | 0.9898 |
| 2026-03-19 | 0.9863 | 0.9863 |
| 2026-03-18 | 1.0098 | 1.0098 |
| 2026-03-17 | 0.9964 | 0.9964 |
| 2026-03-16 | 1.0130 | 1.0130 |
| 2026-03-13 | 0.9954 | 0.9954 |
| 2026-03-12 | 0.9955 | 0.9955 |
| 2026-03-11 | 1.0020 | 1.0020 |
| 2026-03-10 | 1.0072 | 1.0072 |
| 2026-03-09 | 0.9858 | 0.9858 |
| 2026-03-06 | 0.9961 | 0.9961 |
| 2026-03-05 | 0.9888 | 0.9888 |
| 2026-03-04 | 0.9720 | 0.9720 |
| 2026-03-03 | 0.9754 | 0.9754 |
| 2026-03-02 | 1.0257 | 1.0257 |
| 2026-02-27 | 1.0521 | 1.0521 |
| 2026-02-26 | 1.0469 | 1.0469 |
| 2026-02-25 | 1.0546 | 1.0546 |
| 2026-02-24 | 1.0375 | 1.0375 |
| 2026-02-13 | 1.0265 | 1.0265 |
| 2026-02-12 | 1.0349 | 1.0349 |
| 2026-02-11 | 1.0353 | 1.0353 |
| 2026-02-10 | 1.0405 | 1.0405 |
| 2026-02-09 | 1.0327 | 1.0327 |
| 2026-02-06 | 1.0161 | 1.0161 |
| 2026-02-05 | 1.0233 | 1.0233 |
| 2026-02-04 | 1.0212 | 1.0212 |
| 2026-02-03 | 1.0281 | 1.0281 |
| 2026-02-02 | 1.0090 | 1.0090 |
| 2026-01-30 | 1.0508 | 1.0508 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0684 | 1.0684 |
| 2026-01-27 | 1.0604 | 1.0604 |
| 2026-01-26 | 1.0488 | 1.0488 |
| 2026-01-23 | 1.0705 | 1.0705 |
| 2026-01-22 | 1.0622 | 1.0622 |
| 2026-01-21 | 1.0638 | 1.0638 |
| 2026-01-20 | 1.0421 | 1.0421 |
| 2026-01-19 | 1.0474 | 1.0474 |
| 2026-01-16 | 1.0526 | 1.0526 |
| 2026-01-15 | 1.0307 | 1.0307 |
| 2026-01-14 | 1.0221 | 1.0221 |
| 2026-01-13 | 1.0194 | 1.0194 |
| 2026-01-12 | 1.0347 | 1.0347 |
| 2026-01-09 | 1.0143 | 1.0143 |
| 2026-01-08 | 1.0003 | 1.0003 |
| 2026-01-07 | 1.0002 | 1.0002 |
| 2026-01-06 | 0.9891 | 0.9891 |
| 2026-01-05 | 0.9688 | 0.9688 |
| 2025-12-31 | 0.9349 | 0.9349 |
| 2025-12-30 | 0.9375 | 0.9375 |
| 2025-12-29 | 0.9371 | 0.9371 |
| 2025-12-26 | 0.9427 | 0.9427 |
| 2025-12-25 | 0.9489 | 0.9489 |
| 2025-12-24 | 0.9491 | 0.9491 |
| 2025-12-23 | 0.9452 | 0.9452 |
| 2025-12-22 | 0.9449 | 0.9449 |
| 2025-12-19 | 0.9383 | 0.9383 |
| 2025-12-18 | 0.9297 | 0.9297 |
| 2025-12-17 | 0.9354 | 0.9354 |
| 2025-12-16 | 0.9233 | 0.9233 |
| 2025-12-15 | 0.9327 | 0.9327 |
| 2025-12-12 | 0.9516 | 0.9516 |
| 2025-12-11 | 0.9439 | 0.9439 |
| 2025-12-10 | 0.9474 | 0.9474 |
| 2025-12-09 | 0.9472 | 0.9472 |
| 2025-12-08 | 0.9556 | 0.9556 |
| 2025-12-05 | 0.9406 | 0.9406 |
| 2025-12-04 | 0.9355 | 0.9355 |
| 2025-12-03 | 0.9250 | 0.9250 |
| 2025-12-02 | 0.9292 | 0.9292 |
| 2025-12-01 | 0.9397 | 0.9397 |
| 2025-11-28 | 0.9310 | 0.9310 |
| 2025-11-27 | 0.9239 | 0.9239 |
| 2025-11-26 | 0.9273 | 0.9273 |
| 2025-11-25 | 0.9234 | 0.9234 |
| 2025-11-24 | 0.9172 | 0.9172 |
| 2025-11-21 | 0.9036 | 0.9036 |
| 2025-11-20 | 0.9369 | 0.9369 |
| 2025-11-19 | 0.9432 | 0.9432 |
| 2025-11-18 | 0.9510 | 0.9510 |
| 2025-11-17 | 0.9575 | 0.9575 |
| 2025-11-14 | 0.9702 | 0.9702 |
| 2025-11-13 | 0.9861 | 0.9861 |
| 2025-11-12 | 0.9683 | 0.9683 |
| 2025-11-11 | 0.9712 | 0.9712 |
| 2025-11-10 | 0.9823 | 0.9823 |
| 2025-11-07 | 0.9800 | 0.9800 |
| 2025-11-06 | 0.9879 | 0.9879 |
| 2025-11-05 | 0.9788 | 0.9788 |
| 2025-11-04 | 0.9783 | 0.9783 |
| 2025-11-03 | 0.9926 | 0.9926 |
| 2025-10-31 | 0.9938 | 0.9938 |
| 2025-10-30 | 1.0028 | 1.0028 |
| 2025-10-29 | 1.0122 | 1.0122 |
| 2025-10-28 | 1.0048 | 1.0048 |
