()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1444 | 1.1444 |
| 2026-04-20 | 1.1432 | 1.1432 |
| 2026-04-17 | 1.1358 | 1.1358 |
| 2026-04-16 | 1.1362 | 1.1362 |
| 2026-04-15 | 1.1226 | 1.1226 |
| 2026-04-14 | 1.1268 | 1.1268 |
| 2026-04-13 | 1.1135 | 1.1135 |
| 2026-04-10 | 1.1121 | 1.1121 |
| 2026-04-09 | 1.0979 | 1.0979 |
| 2026-04-08 | 1.1044 | 1.1044 |
| 2026-04-07 | 1.0652 | 1.0652 |
| 2026-04-03 | 1.0638 | 1.0638 |
| 2026-04-02 | 1.0725 | 1.0725 |
| 2026-04-01 | 1.0857 | 1.0857 |
| 2026-03-31 | 1.0686 | 1.0686 |
| 2026-03-30 | 1.0803 | 1.0803 |
| 2026-03-27 | 1.0814 | 1.0814 |
| 2026-03-26 | 1.0739 | 1.0739 |
| 2026-03-25 | 1.0883 | 1.0883 |
| 2026-03-24 | 1.0716 | 1.0716 |
| 2026-03-23 | 1.0566 | 1.0566 |
| 2026-03-20 | 1.0995 | 1.0995 |
| 2026-03-19 | 1.1062 | 1.1062 |
| 2026-03-18 | 1.1267 | 1.1267 |
| 2026-03-17 | 1.1208 | 1.1208 |
| 2026-03-16 | 1.1324 | 1.1324 |
| 2026-03-13 | 1.1343 | 1.1343 |
| 2026-03-12 | 1.1416 | 1.1416 |
| 2026-03-11 | 1.1460 | 1.1460 |
| 2026-03-10 | 1.1415 | 1.1415 |
| 2026-03-09 | 1.1272 | 1.1272 |
| 2026-03-06 | 1.1375 | 1.1375 |
| 2026-03-05 | 1.1334 | 1.1334 |
| 2026-03-04 | 1.1239 | 1.1239 |
| 2026-03-03 | 1.1367 | 1.1367 |
| 2026-03-02 | 1.1622 | 1.1622 |
| 2026-02-27 | 1.1593 | 1.1593 |
| 2026-02-26 | 1.1581 | 1.1581 |
| 2026-02-25 | 1.1587 | 1.1587 |
| 2026-02-24 | 1.1491 | 1.1491 |
| 2026-02-13 | 1.1379 | 1.1379 |
| 2026-02-12 | 1.1525 | 1.1525 |
| 2026-02-11 | 1.1480 | 1.1480 |
| 2026-02-10 | 1.1488 | 1.1488 |
| 2026-02-09 | 1.1482 | 1.1482 |
| 2026-02-06 | 1.1297 | 1.1297 |
| 2026-02-05 | 1.1336 | 1.1336 |
| 2026-02-04 | 1.1438 | 1.1438 |
| 2026-02-03 | 1.1370 | 1.1370 |
| 2026-02-02 | 1.1189 | 1.1189 |
| 2026-01-30 | 1.1480 | 1.1480 |
| 2026-01-29 | 1.1613 | 1.1613 |
| 2026-01-28 | 1.1587 | 1.1587 |
| 2026-01-27 | 1.1562 | 1.1562 |
| 2026-01-26 | 1.1550 | 1.1550 |
| 2026-01-23 | 1.1573 | 1.1573 |
| 2026-01-22 | 1.1531 | 1.1531 |
| 2026-01-21 | 1.1513 | 1.1513 |
| 2026-01-20 | 1.1471 | 1.1471 |
| 2026-01-19 | 1.1512 | 1.1512 |
| 2026-01-16 | 1.1487 | 1.1487 |
| 2026-01-15 | 1.1513 | 1.1513 |
| 2026-01-14 | 1.1499 | 1.1499 |
| 2026-01-13 | 1.1499 | 1.1499 |
| 2026-01-12 | 1.1585 | 1.1585 |
| 2026-01-09 | 1.1464 | 1.1464 |
| 2026-01-08 | 1.1371 | 1.1371 |
| 2026-01-07 | 1.1429 | 1.1429 |
| 2026-01-06 | 1.1430 | 1.1430 |
| 2026-01-05 | 1.1250 | 1.1250 |
| 2025-12-31 | 1.1036 | 1.1036 |
| 2025-12-30 | 1.1070 | 1.1070 |
| 2025-12-29 | 1.1040 | 1.1040 |
| 2025-12-26 | 1.1131 | 1.1131 |
| 2025-12-25 | 1.1091 | 1.1091 |
| 2025-12-24 | 1.1053 | 1.1053 |
| 2025-12-23 | 1.0995 | 1.0995 |
| 2025-12-22 | 1.0979 | 1.0979 |
| 2025-12-19 | 1.0876 | 1.0876 |
| 2025-12-18 | 1.0820 | 1.0820 |
| 2025-12-17 | 1.0879 | 1.0879 |
| 2025-12-16 | 1.0690 | 1.0690 |
| 2025-12-15 | 1.0823 | 1.0823 |
| 2025-12-12 | 1.0888 | 1.0888 |
| 2025-12-11 | 1.0804 | 1.0804 |
| 2025-12-10 | 1.0895 | 1.0895 |
| 2025-12-09 | 1.0893 | 1.0893 |
| 2025-12-08 | 1.0952 | 1.0952 |
| 2025-12-05 | 1.0866 | 1.0866 |
| 2025-12-04 | 1.0771 | 1.0771 |
| 2025-12-03 | 1.0739 | 1.0739 |
| 2025-12-02 | 1.0793 | 1.0793 |
| 2025-12-01 | 1.0853 | 1.0853 |
| 2025-11-28 | 1.0743 | 1.0743 |
| 2025-11-27 | 1.0696 | 1.0696 |
| 2025-11-26 | 1.0704 | 1.0704 |
| 2025-11-25 | 1.0657 | 1.0657 |
| 2025-11-24 | 1.0555 | 1.0555 |
| 2025-11-21 | 1.0546 | 1.0546 |
| 2025-11-20 | 1.0820 | 1.0820 |
| 2025-11-19 | 1.0881 | 1.0881 |
| 2025-11-18 | 1.0856 | 1.0856 |
| 2025-11-17 | 1.0935 | 1.0935 |
| 2025-11-14 | 1.0987 | 1.0987 |
| 2025-11-13 | 1.1152 | 1.1152 |
| 2025-11-12 | 1.1018 | 1.1018 |
| 2025-11-11 | 1.1045 | 1.1045 |
| 2025-11-10 | 1.1135 | 1.1135 |
| 2025-11-07 | 1.1101 | 1.1101 |
| 2025-11-06 | 1.1131 | 1.1131 |
| 2025-11-05 | 1.0979 | 1.0979 |
| 2025-11-04 | 1.0957 | 1.0957 |
| 2025-11-03 | 1.1061 | 1.1061 |
| 2025-10-31 | 1.1039 | 1.1039 |
| 2025-10-30 | 1.1172 | 1.1172 |
| 2025-10-29 | 1.1269 | 1.1269 |
| 2025-10-28 | 1.1127 | 1.1127 |
| 2025-10-27 | 1.1180 | 1.1180 |
