()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1279 | 1.1279 |
| 2026-04-02 | 1.1279 | 1.1279 |
| 2026-04-01 | 1.1320 | 1.1320 |
| 2026-03-31 | 1.1248 | 1.1248 |
| 2026-03-30 | 1.1288 | 1.1288 |
| 2026-03-27 | 1.1291 | 1.1291 |
| 2026-03-26 | 1.1253 | 1.1253 |
| 2026-03-25 | 1.1330 | 1.1330 |
| 2026-03-24 | 1.1302 | 1.1302 |
| 2026-03-23 | 1.1249 | 1.1249 |
| 2026-03-20 | 1.1334 | 1.1334 |
| 2026-03-19 | 1.1380 | 1.1380 |
| 2026-03-18 | 1.1478 | 1.1478 |
| 2026-03-17 | 1.1447 | 1.1447 |
| 2026-03-16 | 1.1498 | 1.1498 |
| 2026-03-13 | 1.1522 | 1.1522 |
| 2026-03-12 | 1.1571 | 1.1571 |
| 2026-03-11 | 1.1607 | 1.1607 |
| 2026-03-10 | 1.1619 | 1.1619 |
| 2026-03-09 | 1.1556 | 1.1556 |
| 2026-03-06 | 1.1638 | 1.1638 |
| 2026-03-05 | 1.1606 | 1.1606 |
| 2026-03-04 | 1.1582 | 1.1582 |
| 2026-03-03 | 1.1617 | 1.1617 |
| 2026-03-02 | 1.1744 | 1.1744 |
| 2026-02-27 | 1.1707 | 1.1707 |
| 2026-02-26 | 1.1682 | 1.1682 |
| 2026-02-25 | 1.1684 | 1.1684 |
| 2026-02-24 | 1.1629 | 1.1629 |
| 2026-02-13 | 1.1640 | 1.1640 |
| 2026-02-12 | 1.1662 | 1.1662 |
| 2026-02-11 | 1.1624 | 1.1624 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1592 | 1.1592 |
| 2026-02-06 | 1.1507 | 1.1507 |
| 2026-02-05 | 1.1531 | 1.1531 |
| 2026-02-04 | 1.1554 | 1.1554 |
| 2026-02-03 | 1.1559 | 1.1559 |
| 2026-02-02 | 1.1478 | 1.1478 |
| 2026-01-30 | 1.1612 | 1.1612 |
| 2026-01-29 | 1.1663 | 1.1663 |
| 2026-01-28 | 1.1681 | 1.1681 |
| 2026-01-27 | 1.1649 | 1.1649 |
| 2026-01-26 | 1.1632 | 1.1632 |
| 2026-01-23 | 1.1679 | 1.1679 |
| 2026-01-22 | 1.1650 | 1.1650 |
| 2026-01-21 | 1.1665 | 1.1665 |
| 2026-01-20 | 1.1635 | 1.1635 |
| 2026-01-19 | 1.1634 | 1.1634 |
| 2026-01-16 | 1.1619 | 1.1619 |
| 2026-01-15 | 1.1590 | 1.1590 |
| 2026-01-14 | 1.1606 | 1.1606 |
| 2026-01-13 | 1.1590 | 1.1590 |
| 2026-01-12 | 1.1617 | 1.1617 |
| 2026-01-09 | 1.1570 | 1.1570 |
| 2026-01-08 | 1.1535 | 1.1535 |
| 2026-01-07 | 1.1519 | 1.1519 |
| 2026-01-06 | 1.1491 | 1.1491 |
| 2026-01-05 | 1.1434 | 1.1434 |
| 2025-12-31 | 1.1378 | 1.1378 |
| 2025-12-30 | 1.1374 | 1.1374 |
| 2025-12-29 | 1.1358 | 1.1358 |
| 2025-12-26 | 1.1366 | 1.1366 |
| 2025-12-25 | 1.1363 | 1.1363 |
| 2025-12-24 | 1.1362 | 1.1362 |
| 2025-12-23 | 1.1361 | 1.1361 |
| 2025-12-22 | 1.1361 | 1.1361 |
| 2025-12-19 | 1.1361 | 1.1361 |
| 2025-12-18 | 1.1360 | 1.1360 |
| 2025-12-17 | 1.1359 | 1.1359 |
| 2025-12-16 | 1.1359 | 1.1359 |
| 2025-12-15 | 1.1359 | 1.1359 |
| 2025-12-12 | 1.1360 | 1.1360 |
| 2025-12-11 | 1.1359 | 1.1359 |
| 2025-12-10 | 1.1358 | 1.1358 |
| 2025-12-09 | 1.1408 | 1.1408 |
| 2025-12-08 | 1.1467 | 1.1467 |
| 2025-12-05 | 1.1428 | 1.1428 |
| 2025-12-04 | 1.1409 | 1.1409 |
| 2025-12-03 | 1.1340 | 1.1340 |
| 2025-12-02 | 1.1360 | 1.1360 |
| 2025-12-01 | 1.1379 | 1.1379 |
| 2025-11-28 | 1.1339 | 1.1339 |
| 2025-11-27 | 1.1313 | 1.1313 |
| 2025-11-26 | 1.1328 | 1.1328 |
| 2025-11-25 | 1.1301 | 1.1301 |
| 2025-11-24 | 1.1281 | 1.1281 |
| 2025-11-21 | 1.1227 | 1.1227 |
| 2025-11-20 | 1.1362 | 1.1362 |
| 2025-11-19 | 1.1389 | 1.1389 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1385 | 1.1385 |
| 2025-11-14 | 1.1416 | 1.1416 |
| 2025-11-13 | 1.1518 | 1.1518 |
| 2025-11-12 | 1.1457 | 1.1457 |
| 2025-11-11 | 1.1452 | 1.1452 |
| 2025-11-10 | 1.1512 | 1.1512 |
| 2025-11-07 | 1.1509 | 1.1509 |
| 2025-11-06 | 1.1554 | 1.1554 |
| 2025-11-05 | 1.1406 | 1.1406 |
| 2025-11-04 | 1.1405 | 1.1405 |
| 2025-11-03 | 1.1444 | 1.1444 |
| 2025-10-31 | 1.1482 | 1.1482 |
| 2025-10-30 | 1.1583 | 1.1583 |
| 2025-10-29 | 1.1635 | 1.1635 |
| 2025-10-28 | 1.1617 | 1.1617 |
| 2025-10-27 | 1.1687 | 1.1687 |
| 2025-10-24 | 1.1616 | 1.1616 |
| 2025-10-23 | 1.1468 | 1.1468 |
| 2025-10-22 | 1.1493 | 1.1493 |
| 2025-10-21 | 1.1497 | 1.1497 |
| 2025-10-20 | 1.1398 | 1.1398 |
| 2025-10-17 | 1.1334 | 1.1334 |
| 2025-10-16 | 1.1472 | 1.1472 |
| 2025-10-15 | 1.1508 | 1.1508 |
| 2025-10-14 | 1.1393 | 1.1393 |
| 2025-10-13 | 1.1570 | 1.1570 |
| 2025-10-10 | 1.1552 | 1.1552 |
| 2025-10-09 | 1.1724 | 1.1724 |
