()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0693 | 1.0693 |
| 2026-04-17 | 1.0696 | 1.0696 |
| 2026-04-16 | 1.0717 | 1.0717 |
| 2026-04-15 | 1.0679 | 1.0679 |
| 2026-04-14 | 1.0688 | 1.0688 |
| 2026-04-13 | 1.0661 | 1.0661 |
| 2026-04-10 | 1.0679 | 1.0679 |
| 2026-04-09 | 1.0653 | 1.0653 |
| 2026-04-08 | 1.0645 | 1.0645 |
| 2026-04-07 | 1.0587 | 1.0587 |
| 2026-04-03 | 1.0583 | 1.0583 |
| 2026-04-02 | 1.0583 | 1.0583 |
| 2026-04-01 | 1.0599 | 1.0599 |
| 2026-03-31 | 1.0562 | 1.0562 |
| 2026-03-30 | 1.0564 | 1.0564 |
| 2026-03-27 | 1.0552 | 1.0552 |
| 2026-03-26 | 1.0531 | 1.0531 |
| 2026-03-25 | 1.0544 | 1.0544 |
| 2026-03-24 | 1.0526 | 1.0526 |
| 2026-03-23 | 1.0504 | 1.0504 |
| 2026-03-20 | 1.0545 | 1.0545 |
| 2026-03-19 | 1.0566 | 1.0566 |
| 2026-03-18 | 1.0637 | 1.0637 |
| 2026-03-17 | 1.0630 | 1.0630 |
| 2026-03-16 | 1.0640 | 1.0640 |
| 2026-03-13 | 1.0656 | 1.0656 |
| 2026-03-12 | 1.0675 | 1.0675 |
| 2026-03-11 | 1.0694 | 1.0694 |
| 2026-03-10 | 1.0698 | 1.0698 |
| 2026-03-09 | 1.0663 | 1.0663 |
| 2026-03-06 | 1.0711 | 1.0711 |
| 2026-03-05 | 1.0687 | 1.0687 |
| 2026-03-04 | 1.0673 | 1.0673 |
| 2026-03-03 | 1.0712 | 1.0712 |
| 2026-03-02 | 1.0820 | 1.0820 |
| 2026-02-27 | 1.0846 | 1.0846 |
| 2026-02-26 | 1.0823 | 1.0823 |
| 2026-02-25 | 1.0853 | 1.0853 |
| 2026-02-24 | 1.0859 | 1.0859 |
| 2026-02-13 | 1.0841 | 1.0841 |
| 2026-02-12 | 1.0889 | 1.0889 |
| 2026-02-11 | 1.0865 | 1.0865 |
| 2026-02-10 | 1.0857 | 1.0857 |
| 2026-02-09 | 1.0807 | 1.0807 |
| 2026-02-06 | 1.0723 | 1.0723 |
| 2026-02-05 | 1.0754 | 1.0754 |
| 2026-02-04 | 1.0795 | 1.0795 |
| 2026-02-03 | 1.0787 | 1.0787 |
| 2026-02-02 | 1.0703 | 1.0703 |
| 2026-01-30 | 1.0849 | 1.0849 |
| 2026-01-29 | 1.0921 | 1.0921 |
| 2026-01-28 | 1.0928 | 1.0928 |
| 2026-01-27 | 1.0893 | 1.0893 |
| 2026-01-26 | 1.0887 | 1.0887 |
| 2026-01-23 | 1.0892 | 1.0892 |
| 2026-01-22 | 1.0864 | 1.0864 |
| 2026-01-21 | 1.0872 | 1.0872 |
| 2026-01-20 | 1.0818 | 1.0818 |
| 2026-01-19 | 1.0821 | 1.0821 |
| 2026-01-16 | 1.0827 | 1.0827 |
| 2026-01-15 | 1.0840 | 1.0840 |
| 2026-01-14 | 1.0853 | 1.0853 |
| 2026-01-13 | 1.0837 | 1.0837 |
| 2026-01-12 | 1.0836 | 1.0836 |
| 2026-01-09 | 1.0769 | 1.0769 |
| 2026-01-08 | 1.0702 | 1.0702 |
| 2026-01-07 | 1.0712 | 1.0712 |
| 2026-01-06 | 1.0724 | 1.0724 |
| 2026-01-05 | 1.0672 | 1.0672 |
| 2025-12-31 | 1.0588 | 1.0588 |
| 2025-12-30 | 1.0586 | 1.0586 |
| 2025-12-29 | 1.0577 | 1.0577 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0614 | 1.0614 |
| 2025-12-24 | 1.0614 | 1.0614 |
| 2025-12-23 | 1.0600 | 1.0600 |
| 2025-12-22 | 1.0607 | 1.0607 |
| 2025-12-19 | 1.0595 | 1.0595 |
| 2025-12-18 | 1.0569 | 1.0569 |
| 2025-12-17 | 1.0579 | 1.0579 |
| 2025-12-16 | 1.0538 | 1.0538 |
| 2025-12-15 | 1.0585 | 1.0585 |
| 2025-12-12 | 1.0638 | 1.0638 |
| 2025-12-11 | 1.0609 | 1.0609 |
| 2025-12-10 | 1.0635 | 1.0635 |
| 2025-12-09 | 1.0620 | 1.0620 |
| 2025-12-08 | 1.0647 | 1.0647 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0631 | 1.0631 |
| 2025-12-03 | 1.0637 | 1.0637 |
| 2025-12-02 | 1.0662 | 1.0662 |
| 2025-12-01 | 1.0681 | 1.0681 |
| 2025-11-28 | 1.0651 | 1.0651 |
| 2025-11-27 | 1.0641 | 1.0641 |
| 2025-11-26 | 1.0657 | 1.0657 |
| 2025-11-25 | 1.0654 | 1.0654 |
| 2025-11-24 | 1.0637 | 1.0637 |
| 2025-11-21 | 1.0600 | 1.0600 |
| 2025-11-20 | 1.0687 | 1.0687 |
| 2025-11-19 | 1.0693 | 1.0693 |
| 2025-11-18 | 1.0708 | 1.0708 |
| 2025-11-17 | 1.0731 | 1.0731 |
| 2025-11-14 | 1.0746 | 1.0746 |
| 2025-11-13 | 1.0807 | 1.0807 |
| 2025-11-12 | 1.0763 | 1.0763 |
| 2025-11-11 | 1.0757 | 1.0757 |
| 2025-11-10 | 1.0776 | 1.0776 |
| 2025-11-07 | 1.0741 | 1.0741 |
| 2025-11-06 | 1.0768 | 1.0768 |
| 2025-11-05 | 1.0708 | 1.0708 |
| 2025-11-04 | 1.0697 | 1.0697 |
| 2025-11-03 | 1.0743 | 1.0743 |
| 2025-10-31 | 1.0731 | 1.0731 |
| 2025-10-30 | 1.0730 | 1.0730 |
| 2025-10-29 | 1.0737 | 1.0737 |
| 2025-10-28 | 1.0707 | 1.0707 |
| 2025-10-27 | 1.0734 | 1.0734 |
| 2025-10-24 | 1.0697 | 1.0697 |
