()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1825 | 1.1825 |
| 2026-04-02 | 1.1960 | 1.1960 |
| 2026-04-01 | 1.2077 | 1.2077 |
| 2026-03-31 | 1.1779 | 1.1779 |
| 2026-03-30 | 1.2003 | 1.2003 |
| 2026-03-27 | 1.2093 | 1.2093 |
| 2026-03-26 | 1.2007 | 1.2007 |
| 2026-03-25 | 1.2235 | 1.2235 |
| 2026-03-24 | 1.1948 | 1.1948 |
| 2026-03-23 | 1.1767 | 1.1767 |
| 2026-03-20 | 1.2152 | 1.2152 |
| 2026-03-19 | 1.2213 | 1.2213 |
| 2026-03-18 | 1.2769 | 1.2769 |
| 2026-03-17 | 1.2727 | 1.2727 |
| 2026-03-16 | 1.3061 | 1.3061 |
| 2026-03-13 | 1.3460 | 1.3460 |
| 2026-03-12 | 1.3460 | 1.3460 |
| 2026-03-11 | 1.3381 | 1.3381 |
| 2026-03-10 | 1.3311 | 1.3311 |
| 2026-03-09 | 1.3226 | 1.3226 |
| 2026-03-06 | 1.3496 | 1.3496 |
| 2026-03-05 | 1.3428 | 1.3428 |
| 2026-03-04 | 1.3135 | 1.3135 |
| 2026-03-03 | 1.3317 | 1.3317 |
| 2026-03-02 | 1.3576 | 1.3576 |
| 2026-02-27 | 1.3290 | 1.3290 |
| 2026-02-26 | 1.3358 | 1.3358 |
| 2026-02-25 | 1.3264 | 1.3264 |
| 2026-02-24 | 1.3116 | 1.3116 |
| 2026-02-13 | 1.2761 | 1.2761 |
| 2026-02-12 | 1.3056 | 1.3056 |
| 2026-02-11 | 1.2988 | 1.2988 |
| 2026-02-10 | 1.2867 | 1.2867 |
| 2026-02-09 | 1.2837 | 1.2837 |
| 2026-02-06 | 1.2740 | 1.2740 |
| 2026-02-05 | 1.2755 | 1.2755 |
| 2026-02-04 | 1.2990 | 1.2990 |
| 2026-02-03 | 1.2978 | 1.2978 |
| 2026-02-02 | 1.2658 | 1.2658 |
| 2026-01-30 | 1.3345 | 1.3345 |
| 2026-01-29 | 1.3351 | 1.3351 |
| 2026-01-28 | 1.3574 | 1.3574 |
| 2026-01-27 | 1.3384 | 1.3384 |
| 2026-01-26 | 1.3462 | 1.3462 |
| 2026-01-23 | 1.3473 | 1.3473 |
| 2026-01-22 | 1.3409 | 1.3409 |
| 2026-01-21 | 1.3175 | 1.3175 |
| 2026-01-20 | 1.2861 | 1.2861 |
| 2026-01-19 | 1.2949 | 1.2949 |
| 2026-01-16 | 1.2593 | 1.2593 |
| 2026-01-15 | 1.2638 | 1.2638 |
| 2026-01-14 | 1.2323 | 1.2323 |
| 2026-01-13 | 1.2183 | 1.2183 |
| 2026-01-12 | 1.2284 | 1.2284 |
| 2026-01-09 | 1.2479 | 1.2479 |
| 2026-01-08 | 1.2462 | 1.2462 |
| 2026-01-07 | 1.2626 | 1.2626 |
| 2026-01-06 | 1.2494 | 1.2494 |
| 2026-01-05 | 1.2343 | 1.2343 |
| 2025-12-31 | 1.2098 | 1.2098 |
| 2025-12-30 | 1.2207 | 1.2207 |
| 2025-12-29 | 1.2127 | 1.2127 |
| 2025-12-26 | 1.2160 | 1.2160 |
| 2025-12-25 | 1.2250 | 1.2250 |
| 2025-12-24 | 1.2248 | 1.2248 |
| 2025-12-23 | 1.2239 | 1.2239 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2124 | 1.2124 |
| 2025-12-18 | 1.2071 | 1.2071 |
| 2025-12-17 | 1.2371 | 1.2371 |
| 2025-12-16 | 1.2011 | 1.2011 |
| 2025-12-15 | 1.2103 | 1.2103 |
| 2025-12-12 | 1.2239 | 1.2239 |
| 2025-12-11 | 1.2140 | 1.2140 |
| 2025-12-10 | 1.2258 | 1.2258 |
| 2025-12-09 | 1.2111 | 1.2111 |
| 2025-12-08 | 1.2137 | 1.2137 |
| 2025-12-05 | 1.2113 | 1.2113 |
| 2025-12-04 | 1.1919 | 1.1919 |
| 2025-12-03 | 1.1886 | 1.1886 |
| 2025-12-02 | 1.1609 | 1.1609 |
| 2025-12-01 | 1.1696 | 1.1696 |
| 2025-11-28 | 1.1717 | 1.1717 |
| 2025-11-27 | 1.1562 | 1.1562 |
| 2025-11-26 | 1.1482 | 1.1482 |
| 2025-11-25 | 1.1311 | 1.1311 |
| 2025-11-24 | 1.1196 | 1.1196 |
| 2025-11-21 | 1.1173 | 1.1173 |
| 2025-11-20 | 1.1496 | 1.1496 |
| 2025-11-19 | 1.1472 | 1.1472 |
| 2025-11-18 | 1.1356 | 1.1356 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1629 | 1.1629 |
| 2025-11-13 | 1.1836 | 1.1836 |
| 2025-11-12 | 1.1732 | 1.1732 |
| 2025-11-11 | 1.1680 | 1.1680 |
| 2025-11-10 | 1.1780 | 1.1780 |
| 2025-11-07 | 1.1810 | 1.1810 |
| 2025-11-06 | 1.1909 | 1.1909 |
| 2025-11-05 | 1.1639 | 1.1639 |
| 2025-11-04 | 1.1434 | 1.1434 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1578 | 1.1578 |
| 2025-10-30 | 1.1822 | 1.1822 |
| 2025-10-29 | 1.1870 | 1.1870 |
| 2025-10-28 | 1.1627 | 1.1627 |
| 2025-10-27 | 1.1606 | 1.1606 |
| 2025-10-24 | 1.1353 | 1.1353 |
| 2025-10-23 | 1.1179 | 1.1179 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.0988 | 1.0988 |
| 2025-10-20 | 1.0757 | 1.0757 |
| 2025-10-17 | 1.0569 | 1.0569 |
| 2025-10-16 | 1.0813 | 1.0813 |
| 2025-10-15 | 1.0895 | 1.0895 |
| 2025-10-14 | 1.0784 | 1.0784 |
| 2025-10-13 | 1.0976 | 1.0976 |
| 2025-10-10 | 1.1087 | 1.1087 |
| 2025-10-09 | 1.1094 | 1.1094 |
