()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1232 | 1.1232 |
| 2026-04-02 | 1.1231 | 1.1231 |
| 2026-04-01 | 1.1260 | 1.1260 |
| 2026-03-31 | 1.1240 | 1.1240 |
| 2026-03-30 | 1.1262 | 1.1262 |
| 2026-03-27 | 1.1258 | 1.1258 |
| 2026-03-26 | 1.1249 | 1.1249 |
| 2026-03-25 | 1.1284 | 1.1284 |
| 2026-03-24 | 1.1253 | 1.1253 |
| 2026-03-23 | 1.1233 | 1.1233 |
| 2026-03-20 | 1.1278 | 1.1278 |
| 2026-03-19 | 1.1293 | 1.1293 |
| 2026-03-18 | 1.1331 | 1.1331 |
| 2026-03-17 | 1.1315 | 1.1315 |
| 2026-03-16 | 1.1343 | 1.1343 |
| 2026-03-13 | 1.1375 | 1.1375 |
| 2026-03-12 | 1.1389 | 1.1389 |
| 2026-03-11 | 1.1390 | 1.1390 |
| 2026-03-10 | 1.1376 | 1.1376 |
| 2026-03-09 | 1.1341 | 1.1341 |
| 2026-03-06 | 1.1378 | 1.1378 |
| 2026-03-05 | 1.1381 | 1.1381 |
| 2026-03-04 | 1.1361 | 1.1361 |
| 2026-03-03 | 1.1359 | 1.1359 |
| 2026-03-02 | 1.1442 | 1.1442 |
| 2026-02-27 | 1.1442 | 1.1442 |
| 2026-02-26 | 1.1447 | 1.1447 |
| 2026-02-25 | 1.1432 | 1.1432 |
| 2026-02-24 | 1.1398 | 1.1398 |
| 2026-02-13 | 1.1379 | 1.1379 |
| 2026-02-12 | 1.1387 | 1.1387 |
| 2026-02-11 | 1.1354 | 1.1354 |
| 2026-02-10 | 1.1364 | 1.1364 |
| 2026-02-09 | 1.1361 | 1.1361 |
| 2026-02-06 | 1.1309 | 1.1309 |
| 2026-02-05 | 1.1301 | 1.1301 |
| 2026-02-04 | 1.1313 | 1.1313 |
| 2026-02-03 | 1.1319 | 1.1319 |
| 2026-02-02 | 1.1291 | 1.1291 |
| 2026-01-30 | 1.1360 | 1.1360 |
| 2026-01-29 | 1.1419 | 1.1419 |
| 2026-01-28 | 1.1472 | 1.1472 |
| 2026-01-27 | 1.1402 | 1.1402 |
| 2026-01-26 | 1.1398 | 1.1398 |
| 2026-01-23 | 1.1433 | 1.1433 |
| 2026-01-22 | 1.1391 | 1.1391 |
| 2026-01-21 | 1.1397 | 1.1397 |
| 2026-01-20 | 1.1358 | 1.1358 |
| 2026-01-19 | 1.1366 | 1.1366 |
| 2026-01-16 | 1.1348 | 1.1348 |
| 2026-01-15 | 1.1302 | 1.1302 |
| 2026-01-14 | 1.1237 | 1.1237 |
| 2026-01-13 | 1.1215 | 1.1215 |
| 2026-01-12 | 1.1232 | 1.1232 |
| 2026-01-09 | 1.1182 | 1.1182 |
| 2026-01-08 | 1.1135 | 1.1135 |
| 2026-01-07 | 1.1134 | 1.1134 |
| 2026-01-06 | 1.1065 | 1.1065 |
| 2026-01-05 | 1.0998 | 1.0998 |
| 2025-12-31 | 1.0941 | 1.0941 |
| 2025-12-30 | 1.0944 | 1.0944 |
| 2025-12-29 | 1.0936 | 1.0936 |
| 2025-12-26 | 1.0956 | 1.0956 |
| 2025-12-25 | 1.0952 | 1.0952 |
| 2025-12-24 | 1.0947 | 1.0947 |
| 2025-12-23 | 1.0935 | 1.0935 |
| 2025-12-22 | 1.0909 | 1.0909 |
| 2025-12-19 | 1.0855 | 1.0855 |
| 2025-12-18 | 1.0841 | 1.0841 |
| 2025-12-17 | 1.0854 | 1.0854 |
| 2025-12-16 | 1.0827 | 1.0827 |
| 2025-12-15 | 1.0839 | 1.0839 |
| 2025-12-12 | 1.0846 | 1.0846 |
| 2025-12-11 | 1.0826 | 1.0826 |
| 2025-12-10 | 1.0844 | 1.0844 |
| 2025-12-09 | 1.0836 | 1.0836 |
| 2025-12-08 | 1.0863 | 1.0863 |
| 2025-12-05 | 1.0837 | 1.0837 |
| 2025-12-04 | 1.0801 | 1.0801 |
| 2025-12-03 | 1.0805 | 1.0805 |
| 2025-12-02 | 1.0810 | 1.0810 |
| 2025-12-01 | 1.0826 | 1.0826 |
| 2025-11-28 | 1.0804 | 1.0804 |
| 2025-11-27 | 1.0782 | 1.0782 |
| 2025-11-26 | 1.0793 | 1.0793 |
| 2025-11-25 | 1.0796 | 1.0796 |
| 2025-11-24 | 1.0787 | 1.0787 |
| 2025-11-21 | 1.0778 | 1.0778 |
| 2025-11-20 | 1.0836 | 1.0836 |
| 2025-11-19 | 1.0844 | 1.0844 |
| 2025-11-18 | 1.0833 | 1.0833 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0864 | 1.0864 |
| 2025-11-13 | 1.0904 | 1.0904 |
| 2025-11-12 | 1.0890 | 1.0890 |
| 2025-11-11 | 1.0884 | 1.0884 |
| 2025-11-10 | 1.0884 | 1.0884 |
| 2025-11-07 | 1.0876 | 1.0876 |
| 2025-11-06 | 1.0882 | 1.0882 |
| 2025-11-05 | 1.0858 | 1.0858 |
| 2025-11-04 | 1.0853 | 1.0853 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0875 | 1.0875 |
| 2025-10-30 | 1.0904 | 1.0904 |
| 2025-10-29 | 1.0924 | 1.0924 |
| 2025-10-28 | 1.0860 | 1.0860 |
| 2025-10-27 | 1.0867 | 1.0867 |
| 2025-10-24 | 1.0822 | 1.0822 |
| 2025-10-23 | 1.0778 | 1.0778 |
| 2025-10-22 | 1.0778 | 1.0778 |
| 2025-10-21 | 1.0785 | 1.0785 |
| 2025-10-20 | 1.0770 | 1.0770 |
| 2025-10-17 | 1.0774 | 1.0774 |
| 2025-10-16 | 1.0796 | 1.0796 |
| 2025-10-15 | 1.0801 | 1.0801 |
| 2025-10-14 | 1.0770 | 1.0770 |
| 2025-10-13 | 1.0809 | 1.0809 |
| 2025-10-10 | 1.0802 | 1.0802 |
| 2025-10-09 | 1.0844 | 1.0844 |
