()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2009 | 1.2009 |
| 2026-04-17 | 1.1914 | 1.1914 |
| 2026-04-16 | 1.1823 | 1.1823 |
| 2026-04-15 | 1.1511 | 1.1511 |
| 2026-04-14 | 1.1441 | 1.1441 |
| 2026-04-13 | 1.1237 | 1.1237 |
| 2026-04-10 | 1.1139 | 1.1139 |
| 2026-04-09 | 1.0984 | 1.0984 |
| 2026-04-08 | 1.0994 | 1.0994 |
| 2026-04-07 | 1.0368 | 1.0368 |
| 2026-04-03 | 1.0257 | 1.0257 |
| 2026-04-02 | 1.0222 | 1.0222 |
| 2026-04-01 | 1.0471 | 1.0471 |
| 2026-03-31 | 1.0114 | 1.0114 |
| 2026-03-30 | 1.0325 | 1.0325 |
| 2026-03-27 | 1.0415 | 1.0415 |
| 2026-03-26 | 1.0397 | 1.0397 |
| 2026-03-25 | 1.0680 | 1.0680 |
| 2026-03-24 | 1.0463 | 1.0463 |
| 2026-03-23 | 1.0231 | 1.0231 |
| 2026-03-20 | 1.0614 | 1.0614 |
| 2026-03-19 | 1.0802 | 1.0802 |
| 2026-03-18 | 1.1098 | 1.1098 |
| 2026-03-17 | 1.0837 | 1.0837 |
| 2026-03-16 | 1.1042 | 1.1042 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.1067 | 1.1067 |
| 2026-03-11 | 1.1137 | 1.1137 |
| 2026-03-10 | 1.1089 | 1.1089 |
| 2026-03-09 | 1.0746 | 1.0746 |
| 2026-03-06 | 1.0778 | 1.0778 |
| 2026-03-05 | 1.0682 | 1.0682 |
| 2026-03-04 | 1.0578 | 1.0578 |
| 2026-03-03 | 1.0706 | 1.0706 |
| 2026-03-02 | 1.1060 | 1.1060 |
| 2026-02-27 | 1.1186 | 1.1186 |
| 2026-02-26 | 1.1194 | 1.1194 |
| 2026-02-25 | 1.1195 | 1.1195 |
| 2026-02-24 | 1.1196 | 1.1196 |
| 2026-02-13 | 1.1347 | 1.1347 |
| 2026-02-12 | 1.1530 | 1.1530 |
| 2026-02-11 | 1.1327 | 1.1327 |
| 2026-02-10 | 1.1307 | 1.1307 |
| 2026-02-09 | 1.1210 | 1.1210 |
| 2026-02-06 | 1.0936 | 1.0936 |
| 2026-02-05 | 1.1024 | 1.1024 |
| 2026-02-04 | 1.1120 | 1.1120 |
| 2026-02-03 | 1.1333 | 1.1333 |
| 2026-02-02 | 1.1326 | 1.1326 |
| 2026-01-30 | 1.1654 | 1.1654 |
| 2026-01-29 | 1.1795 | 1.1795 |
| 2026-01-28 | 1.1916 | 1.1916 |
| 2026-01-27 | 1.1822 | 1.1822 |
| 2026-01-26 | 1.1709 | 1.1709 |
| 2026-01-23 | 1.1825 | 1.1825 |
| 2026-01-22 | 1.1852 | 1.1852 |
| 2026-01-21 | 1.1820 | 1.1820 |
| 2026-01-20 | 1.1596 | 1.1596 |
| 2026-01-19 | 1.1749 | 1.1749 |
| 2026-01-16 | 1.1909 | 1.1909 |
| 2026-01-15 | 1.1918 | 1.1918 |
| 2026-01-14 | 1.2026 | 1.2026 |
| 2026-01-13 | 1.1822 | 1.1822 |
| 2026-01-12 | 1.1949 | 1.1949 |
| 2026-01-09 | 1.1552 | 1.1552 |
| 2026-01-08 | 1.1320 | 1.1320 |
| 2026-01-07 | 1.1427 | 1.1427 |
| 2026-01-06 | 1.1447 | 1.1447 |
| 2026-01-05 | 1.1349 | 1.1349 |
| 2025-12-31 | 1.0951 | 1.0951 |
| 2025-12-30 | 1.1025 | 1.1025 |
| 2025-12-29 | 1.0987 | 1.0987 |
| 2025-12-26 | 1.0997 | 1.0997 |
| 2025-12-25 | 1.1027 | 1.1027 |
| 2025-12-24 | 1.1045 | 1.1045 |
| 2025-12-23 | 1.0964 | 1.0964 |
| 2025-12-22 | 1.0944 | 1.0944 |
| 2025-12-19 | 1.0774 | 1.0774 |
| 2025-12-18 | 1.0728 | 1.0728 |
| 2025-12-17 | 1.0907 | 1.0907 |
| 2025-12-16 | 1.0636 | 1.0636 |
| 2025-12-15 | 1.0796 | 1.0796 |
| 2025-12-12 | 1.1028 | 1.1028 |
| 2025-12-11 | 1.0865 | 1.0865 |
| 2025-12-10 | 1.1022 | 1.1022 |
| 2025-12-09 | 1.1040 | 1.1040 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.1015 | 1.1015 |
| 2025-12-04 | 1.0885 | 1.0885 |
| 2025-12-03 | 1.0800 | 1.0800 |
| 2025-12-02 | 1.0960 | 1.0960 |
| 2025-12-01 | 1.1030 | 1.1030 |
| 2025-11-28 | 1.0934 | 1.0934 |
| 2025-11-27 | 1.0869 | 1.0869 |
| 2025-11-26 | 1.0963 | 1.0963 |
| 2025-11-25 | 1.0897 | 1.0897 |
| 2025-11-24 | 1.0762 | 1.0762 |
| 2025-11-21 | 1.0528 | 1.0528 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0901 | 1.0901 |
| 2025-11-18 | 1.0934 | 1.0934 |
| 2025-11-17 | 1.0980 | 1.0980 |
| 2025-11-14 | 1.1025 | 1.1025 |
| 2025-11-13 | 1.1285 | 1.1285 |
| 2025-11-12 | 1.1145 | 1.1145 |
| 2025-11-11 | 1.1180 | 1.1180 |
| 2025-11-10 | 1.1270 | 1.1270 |
| 2025-11-07 | 1.1226 | 1.1226 |
| 2025-11-06 | 1.1396 | 1.1396 |
| 2025-11-05 | 1.1236 | 1.1236 |
| 2025-11-04 | 1.1251 | 1.1251 |
| 2025-11-03 | 1.1429 | 1.1429 |
| 2025-10-31 | 1.1435 | 1.1435 |
| 2025-10-30 | 1.1606 | 1.1606 |
| 2025-10-29 | 1.1738 | 1.1738 |
| 2025-10-28 | 1.1629 | 1.1629 |
| 2025-10-27 | 1.1655 | 1.1655 |
| 2025-10-24 | 1.1543 | 1.1543 |
