()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0916 | 1.0916 |
| 2026-04-02 | 1.0920 | 1.0920 |
| 2026-04-01 | 1.1013 | 1.1013 |
| 2026-03-31 | 1.0819 | 1.0819 |
| 2026-03-30 | 1.0928 | 1.0928 |
| 2026-03-27 | 1.0894 | 1.0894 |
| 2026-03-26 | 1.0824 | 1.0824 |
| 2026-03-25 | 1.1011 | 1.1011 |
| 2026-03-24 | 1.0967 | 1.0967 |
| 2026-03-23 | 1.0730 | 1.0730 |
| 2026-03-20 | 1.0981 | 1.0981 |
| 2026-03-19 | 1.1013 | 1.1013 |
| 2026-03-18 | 1.1297 | 1.1297 |
| 2026-03-17 | 1.1175 | 1.1175 |
| 2026-03-16 | 1.1292 | 1.1292 |
| 2026-03-13 | 1.1284 | 1.1284 |
| 2026-03-12 | 1.1441 | 1.1441 |
| 2026-03-11 | 1.1448 | 1.1448 |
| 2026-03-10 | 1.1483 | 1.1483 |
| 2026-03-09 | 1.1230 | 1.1230 |
| 2026-03-06 | 1.1332 | 1.1332 |
| 2026-03-05 | 1.1323 | 1.1323 |
| 2026-03-04 | 1.1335 | 1.1335 |
| 2026-03-03 | 1.1468 | 1.1468 |
| 2026-03-02 | 1.1782 | 1.1782 |
| 2026-02-27 | 1.1795 | 1.1795 |
| 2026-02-26 | 1.1676 | 1.1676 |
| 2026-02-25 | 1.1813 | 1.1813 |
| 2026-02-24 | 1.1745 | 1.1745 |
| 2026-02-13 | 1.1620 | 1.1620 |
| 2026-02-12 | 1.1915 | 1.1915 |
| 2026-02-11 | 1.1941 | 1.1941 |
| 2026-02-10 | 1.1938 | 1.1938 |
| 2026-02-09 | 1.1891 | 1.1891 |
| 2026-02-06 | 1.1590 | 1.1590 |
| 2026-02-05 | 1.1655 | 1.1655 |
| 2026-02-04 | 1.1718 | 1.1718 |
| 2026-02-03 | 1.1747 | 1.1747 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1839 | 1.1839 |
| 2026-01-29 | 1.2179 | 1.2179 |
| 2026-01-28 | 1.2182 | 1.2182 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1695 | 1.1695 |
| 2026-01-23 | 1.1631 | 1.1631 |
| 2026-01-22 | 1.1506 | 1.1506 |
| 2026-01-21 | 1.1541 | 1.1541 |
| 2026-01-20 | 1.1420 | 1.1420 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1444 | 1.1444 |
| 2026-01-15 | 1.1475 | 1.1475 |
| 2026-01-14 | 1.1501 | 1.1501 |
| 2026-01-13 | 1.1385 | 1.1385 |
| 2026-01-12 | 1.1267 | 1.1267 |
| 2026-01-09 | 1.1198 | 1.1198 |
| 2026-01-08 | 1.1115 | 1.1115 |
| 2026-01-07 | 1.1183 | 1.1183 |
| 2026-01-06 | 1.1211 | 1.1211 |
| 2026-01-05 | 1.1021 | 1.1021 |
| 2025-12-31 | 1.0799 | 1.0799 |
| 2025-12-30 | 1.0821 | 1.0821 |
| 2025-12-29 | 1.0798 | 1.0798 |
| 2025-12-26 | 1.0957 | 1.0957 |
| 2025-12-25 | 1.0929 | 1.0929 |
| 2025-12-24 | 1.0936 | 1.0936 |
| 2025-12-23 | 1.0940 | 1.0940 |
| 2025-12-22 | 1.0943 | 1.0943 |
| 2025-12-19 | 1.0790 | 1.0790 |
| 2025-12-18 | 1.0712 | 1.0712 |
| 2025-12-17 | 1.0775 | 1.0775 |
| 2025-12-16 | 1.0675 | 1.0675 |
| 2025-12-15 | 1.0877 | 1.0877 |
| 2025-12-12 | 1.0964 | 1.0964 |
| 2025-12-11 | 1.0789 | 1.0789 |
| 2025-12-10 | 1.0833 | 1.0833 |
| 2025-12-09 | 1.0830 | 1.0830 |
| 2025-12-08 | 1.0971 | 1.0971 |
| 2025-12-05 | 1.1077 | 1.1077 |
| 2025-12-04 | 1.0994 | 1.0994 |
| 2025-12-03 | 1.0958 | 1.0958 |
| 2025-12-02 | 1.1033 | 1.1033 |
| 2025-12-01 | 1.0995 | 1.0995 |
| 2025-11-28 | 1.0918 | 1.0918 |
| 2025-11-27 | 1.0893 | 1.0893 |
| 2025-11-26 | 1.0868 | 1.0868 |
| 2025-11-25 | 1.0869 | 1.0869 |
| 2025-11-24 | 1.0818 | 1.0818 |
| 2025-11-21 | 1.0667 | 1.0667 |
| 2025-11-20 | 1.0952 | 1.0952 |
| 2025-11-19 | 1.0995 | 1.0995 |
| 2025-11-18 | 1.0958 | 1.0958 |
| 2025-11-17 | 1.1163 | 1.1163 |
| 2025-11-14 | 1.1250 | 1.1250 |
| 2025-11-13 | 1.1412 | 1.1412 |
| 2025-11-12 | 1.1239 | 1.1239 |
| 2025-11-11 | 1.1239 | 1.1239 |
| 2025-11-10 | 1.1254 | 1.1254 |
| 2025-11-07 | 1.1165 | 1.1165 |
| 2025-11-06 | 1.1286 | 1.1286 |
| 2025-11-05 | 1.1064 | 1.1064 |
| 2025-11-04 | 1.1027 | 1.1027 |
| 2025-11-03 | 1.1261 | 1.1261 |
| 2025-10-31 | 1.1249 | 1.1249 |
| 2025-10-30 | 1.1403 | 1.1403 |
| 2025-10-29 | 1.1417 | 1.1417 |
| 2025-10-28 | 1.1363 | 1.1363 |
| 2025-10-27 | 1.1549 | 1.1549 |
| 2025-10-24 | 1.1396 | 1.1396 |
| 2025-10-23 | 1.1191 | 1.1191 |
| 2025-10-22 | 1.1227 | 1.1227 |
| 2025-10-21 | 1.1317 | 1.1317 |
| 2025-10-20 | 1.1282 | 1.1282 |
| 2025-10-17 | 1.1158 | 1.1158 |
| 2025-10-16 | 1.1462 | 1.1462 |
| 2025-10-15 | 1.1463 | 1.1463 |
| 2025-10-14 | 1.1200 | 1.1200 |
| 2025-10-13 | 1.1526 | 1.1526 |
| 2025-10-10 | 1.1597 | 1.1597 |
| 2025-10-09 | 1.1995 | 1.1995 |
