()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0060 | 1.0060 |
| 2026-04-21 | 1.0108 | 1.0108 |
| 2026-04-20 | 1.0101 | 1.0101 |
| 2026-04-17 | 1.0058 | 1.0058 |
| 2026-04-16 | 1.0177 | 1.0177 |
| 2026-04-15 | 1.0040 | 1.0040 |
| 2026-04-14 | 1.0067 | 1.0067 |
| 2026-04-13 | 1.0030 | 1.0030 |
| 2026-04-10 | 1.0086 | 1.0086 |
| 2026-04-09 | 1.0042 | 1.0042 |
| 2026-04-08 | 1.0090 | 1.0090 |
| 2026-04-07 | 0.9832 | 0.9832 |
| 2026-04-03 | 0.9831 | 0.9831 |
| 2026-04-02 | 0.9886 | 0.9886 |
| 2026-04-01 | 0.9918 | 0.9918 |
| 2026-03-31 | 0.9676 | 0.9676 |
| 2026-03-30 | 0.9721 | 0.9721 |
| 2026-03-27 | 0.9730 | 0.9730 |
| 2026-03-26 | 0.9628 | 0.9628 |
| 2026-03-25 | 0.9753 | 0.9753 |
| 2026-03-24 | 0.9633 | 0.9633 |
| 2026-03-23 | 0.9454 | 0.9454 |
| 2026-03-20 | 0.9689 | 0.9689 |
| 2026-03-19 | 0.9713 | 0.9713 |
| 2026-03-18 | 1.0009 | 1.0009 |
| 2026-03-17 | 1.0053 | 1.0053 |
| 2026-03-16 | 1.0053 | 1.0053 |
| 2026-03-13 | 1.0062 | 1.0062 |
| 2026-03-12 | 1.0144 | 1.0144 |
| 2026-03-11 | 1.0191 | 1.0191 |
| 2026-03-10 | 1.0119 | 1.0119 |
| 2026-03-09 | 0.9970 | 0.9970 |
| 2026-03-06 | 1.0119 | 1.0119 |
| 2026-03-05 | 1.0020 | 1.0020 |
| 2026-03-04 | 1.0062 | 1.0062 |
| 2026-03-03 | 1.0203 | 1.0203 |
| 2026-03-02 | 1.0421 | 1.0421 |
| 2026-02-27 | 1.0441 | 1.0441 |
| 2026-02-26 | 1.0392 | 1.0392 |
| 2026-02-25 | 1.0573 | 1.0573 |
| 2026-02-24 | 1.0509 | 1.0509 |
| 2026-02-13 | 1.0473 | 1.0473 |
| 2026-02-12 | 1.0661 | 1.0661 |
| 2026-02-11 | 1.0789 | 1.0789 |
| 2026-02-10 | 1.0770 | 1.0770 |
| 2026-02-09 | 1.0800 | 1.0800 |
| 2026-02-06 | 1.0650 | 1.0650 |
| 2026-02-05 | 1.0711 | 1.0711 |
| 2026-02-04 | 1.0776 | 1.0776 |
| 2026-02-03 | 1.0682 | 1.0682 |
| 2026-02-02 | 1.0547 | 1.0547 |
| 2026-01-30 | 1.0908 | 1.0908 |
| 2026-01-29 | 1.1226 | 1.1226 |
| 2026-01-28 | 1.1113 | 1.1113 |
| 2026-01-27 | 1.0958 | 1.0958 |
| 2026-01-26 | 1.0924 | 1.0924 |
| 2026-01-23 | 1.0845 | 1.0845 |
| 2026-01-22 | 1.0897 | 1.0897 |
| 2026-01-21 | 1.0953 | 1.0953 |
| 2026-01-20 | 1.0934 | 1.0934 |
| 2026-01-19 | 1.0881 | 1.0881 |
| 2026-01-16 | 1.0891 | 1.0891 |
| 2026-01-15 | 1.0946 | 1.0946 |
| 2026-01-14 | 1.0951 | 1.0951 |
| 2026-01-13 | 1.0962 | 1.0962 |
| 2026-01-12 | 1.0871 | 1.0871 |
| 2026-01-09 | 1.0843 | 1.0843 |
| 2026-01-08 | 1.0811 | 1.0811 |
| 2026-01-07 | 1.0917 | 1.0917 |
| 2026-01-06 | 1.0983 | 1.0983 |
| 2026-01-05 | 1.0711 | 1.0711 |
| 2025-12-31 | 1.0432 | 1.0432 |
| 2025-12-30 | 1.0403 | 1.0403 |
| 2025-12-29 | 1.0351 | 1.0351 |
| 2025-12-26 | 1.0449 | 1.0449 |
| 2025-12-25 | 1.0389 | 1.0389 |
| 2025-12-24 | 1.0367 | 1.0367 |
| 2025-12-23 | 1.0369 | 1.0369 |
| 2025-12-22 | 1.0386 | 1.0386 |
| 2025-12-19 | 1.0319 | 1.0319 |
| 2025-12-18 | 1.0269 | 1.0269 |
| 2025-12-17 | 1.0199 | 1.0199 |
| 2025-12-16 | 1.0062 | 1.0062 |
| 2025-12-15 | 1.0188 | 1.0188 |
| 2025-12-12 | 1.0250 | 1.0250 |
| 2025-12-11 | 1.0110 | 1.0110 |
| 2025-12-10 | 1.0163 | 1.0163 |
| 2025-12-09 | 1.0150 | 1.0150 |
| 2025-12-08 | 1.0315 | 1.0315 |
| 2025-12-05 | 1.0365 | 1.0365 |
| 2025-12-04 | 1.0278 | 1.0278 |
| 2025-12-03 | 1.0242 | 1.0242 |
| 2025-12-02 | 1.0261 | 1.0261 |
| 2025-12-01 | 1.0302 | 1.0302 |
| 2025-11-28 | 1.0146 | 1.0146 |
| 2025-11-27 | 1.0147 | 1.0147 |
| 2025-11-26 | 1.0138 | 1.0138 |
| 2025-11-25 | 1.0134 | 1.0134 |
| 2025-11-24 | 1.0062 | 1.0062 |
| 2025-11-21 | 0.9985 | 0.9985 |
| 2025-11-20 | 1.0216 | 1.0216 |
| 2025-11-19 | 1.0254 | 1.0254 |
| 2025-11-18 | 1.0169 | 1.0169 |
| 2025-11-17 | 1.0313 | 1.0313 |
| 2025-11-14 | 1.0459 | 1.0459 |
| 2025-11-13 | 1.0622 | 1.0622 |
| 2025-11-12 | 1.0453 | 1.0453 |
| 2025-11-11 | 1.0412 | 1.0412 |
| 2025-11-10 | 1.0464 | 1.0464 |
| 2025-11-07 | 1.0296 | 1.0296 |
| 2025-11-06 | 1.0332 | 1.0332 |
| 2025-11-05 | 1.0171 | 1.0171 |
| 2025-11-04 | 1.0166 | 1.0166 |
| 2025-11-03 | 1.0314 | 1.0314 |
| 2025-10-31 | 1.0261 | 1.0261 |
| 2025-10-30 | 1.0343 | 1.0343 |
| 2025-10-29 | 1.0318 | 1.0318 |
| 2025-10-28 | 1.0226 | 1.0226 |
| 2025-10-27 | 1.0359 | 1.0359 |
