()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1412 | 1.1412 |
| 2026-04-27 | 1.1556 | 1.1556 |
| 2026-04-24 | 1.1157 | 1.1157 |
| 2026-04-23 | 1.1001 | 1.1001 |
| 2026-04-22 | 1.1136 | 1.1136 |
| 2026-04-21 | 1.0958 | 1.0958 |
| 2026-04-20 | 1.1130 | 1.1130 |
| 2026-04-17 | 1.0934 | 1.0934 |
| 2026-04-16 | 1.0925 | 1.0925 |
| 2026-04-15 | 1.0808 | 1.0808 |
| 2026-04-14 | 1.0797 | 1.0797 |
| 2026-04-13 | 1.0579 | 1.0579 |
| 2026-04-10 | 1.0499 | 1.0499 |
| 2026-04-09 | 1.0349 | 1.0349 |
| 2026-04-08 | 1.0411 | 1.0411 |
| 2026-04-07 | 0.9837 | 0.9837 |
| 2026-04-03 | 0.9707 | 0.9707 |
| 2026-04-02 | 0.9750 | 0.9750 |
| 2026-04-01 | 1.0014 | 1.0014 |
| 2026-03-31 | 0.9707 | 0.9707 |
| 2026-03-30 | 0.9954 | 0.9954 |
| 2026-03-27 | 1.0034 | 1.0034 |
| 2026-03-26 | 0.9946 | 0.9946 |
| 2026-03-25 | 1.0140 | 1.0140 |
| 2026-03-24 | 0.9960 | 0.9960 |
| 2026-03-23 | 0.9745 | 0.9745 |
| 2026-03-20 | 1.0160 | 1.0160 |
| 2026-03-19 | 1.0310 | 1.0310 |
| 2026-03-18 | 1.0555 | 1.0555 |
| 2026-03-17 | 1.0420 | 1.0420 |
| 2026-03-16 | 1.0643 | 1.0643 |
| 2026-03-13 | 1.0557 | 1.0557 |
| 2026-03-12 | 1.0634 | 1.0634 |
| 2026-03-11 | 1.0759 | 1.0759 |
| 2026-03-10 | 1.0905 | 1.0905 |
| 2026-03-09 | 1.0689 | 1.0689 |
| 2026-03-06 | 1.0864 | 1.0864 |
| 2026-03-05 | 1.0799 | 1.0799 |
| 2026-03-04 | 1.0624 | 1.0624 |
| 2026-03-03 | 1.0672 | 1.0672 |
| 2026-03-02 | 1.1232 | 1.1232 |
| 2026-02-27 | 1.1399 | 1.1399 |
| 2026-02-26 | 1.1382 | 1.1382 |
| 2026-02-25 | 1.1289 | 1.1289 |
| 2026-02-24 | 1.1231 | 1.1231 |
| 2026-02-13 | 1.1261 | 1.1261 |
| 2026-02-12 | 1.1337 | 1.1337 |
| 2026-02-11 | 1.1149 | 1.1149 |
| 2026-02-10 | 1.1267 | 1.1267 |
| 2026-02-09 | 1.1169 | 1.1169 |
| 2026-02-06 | 1.0907 | 1.0907 |
| 2026-02-05 | 1.0979 | 1.0979 |
| 2026-02-04 | 1.1130 | 1.1130 |
| 2026-02-03 | 1.1258 | 1.1258 |
| 2026-02-02 | 1.1112 | 1.1112 |
| 2026-01-30 | 1.1537 | 1.1537 |
| 2026-01-29 | 1.1523 | 1.1523 |
| 2026-01-28 | 1.1864 | 1.1864 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1703 | 1.1703 |
| 2026-01-23 | 1.1854 | 1.1854 |
| 2026-01-22 | 1.1768 | 1.1768 |
| 2026-01-21 | 1.1722 | 1.1722 |
| 2026-01-20 | 1.1343 | 1.1343 |
| 2026-01-19 | 1.1515 | 1.1515 |
| 2026-01-16 | 1.1567 | 1.1567 |
| 2026-01-15 | 1.1422 | 1.1422 |
| 2026-01-14 | 1.1474 | 1.1474 |
| 2026-01-13 | 1.1246 | 1.1246 |
| 2026-01-12 | 1.1553 | 1.1553 |
| 2026-01-09 | 1.1293 | 1.1293 |
| 2026-01-08 | 1.1141 | 1.1141 |
| 2026-01-07 | 1.1054 | 1.1054 |
| 2026-01-06 | 1.0952 | 1.0952 |
| 2026-01-05 | 1.0764 | 1.0764 |
| 2025-12-31 | 1.0334 | 1.0334 |
| 2025-12-30 | 1.0448 | 1.0448 |
| 2025-12-29 | 1.0349 | 1.0349 |
| 2025-12-26 | 1.0345 | 1.0345 |
| 2025-12-25 | 1.0368 | 1.0368 |
| 2025-12-24 | 1.0390 | 1.0390 |
| 2025-12-23 | 1.0302 | 1.0302 |
| 2025-12-22 | 1.0265 | 1.0265 |
| 2025-12-19 | 1.0072 | 1.0072 |
| 2025-12-18 | 1.0053 | 1.0053 |
| 2025-12-17 | 1.0193 | 1.0193 |
| 2025-12-16 | 0.9960 | 0.9960 |
| 2025-12-15 | 1.0143 | 1.0143 |
| 2025-12-12 | 1.0359 | 1.0359 |
| 2025-12-11 | 1.0186 | 1.0186 |
| 2025-12-10 | 1.0337 | 1.0337 |
| 2025-12-09 | 1.0338 | 1.0338 |
| 2025-12-08 | 1.0364 | 1.0364 |
| 2025-12-05 | 1.0185 | 1.0185 |
| 2025-12-04 | 1.0181 | 1.0181 |
| 2025-12-03 | 1.0051 | 1.0051 |
| 2025-12-02 | 1.0136 | 1.0136 |
| 2025-12-01 | 1.0257 | 1.0257 |
| 2025-11-28 | 1.0187 | 1.0187 |
| 2025-11-27 | 1.0066 | 1.0066 |
| 2025-11-26 | 1.0097 | 1.0097 |
| 2025-11-25 | 1.0004 | 1.0004 |
| 2025-11-24 | 0.9963 | 0.9963 |
| 2025-11-21 | 0.9883 | 0.9883 |
| 2025-11-20 | 1.0193 | 1.0193 |
| 2025-11-19 | 1.0313 | 1.0313 |
| 2025-11-18 | 1.0408 | 1.0408 |
| 2025-11-17 | 1.0380 | 1.0380 |
| 2025-11-14 | 1.0433 | 1.0433 |
| 2025-11-13 | 1.0709 | 1.0709 |
| 2025-11-12 | 1.0565 | 1.0565 |
| 2025-11-11 | 1.0623 | 1.0623 |
| 2025-11-10 | 1.0768 | 1.0768 |
| 2025-11-07 | 1.0827 | 1.0827 |
| 2025-11-06 | 1.0981 | 1.0981 |
| 2025-11-05 | 1.0644 | 1.0644 |
| 2025-11-04 | 1.0621 | 1.0621 |
| 2025-11-03 | 1.0719 | 1.0719 |
