()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0941 | 1.0941 |
| 2026-04-02 | 1.1012 | 1.1012 |
| 2026-04-01 | 1.1081 | 1.1081 |
| 2026-03-31 | 1.0880 | 1.0880 |
| 2026-03-30 | 1.1102 | 1.1102 |
| 2026-03-27 | 1.1092 | 1.1092 |
| 2026-03-26 | 1.0910 | 1.0910 |
| 2026-03-25 | 1.1036 | 1.1036 |
| 2026-03-24 | 1.0899 | 1.0899 |
| 2026-03-23 | 1.0642 | 1.0642 |
| 2026-03-20 | 1.0965 | 1.0965 |
| 2026-03-19 | 1.0960 | 1.0960 |
| 2026-03-18 | 1.1259 | 1.1259 |
| 2026-03-17 | 1.1238 | 1.1238 |
| 2026-03-16 | 1.1540 | 1.1540 |
| 2026-03-13 | 1.1602 | 1.1602 |
| 2026-03-12 | 1.1770 | 1.1770 |
| 2026-03-11 | 1.1839 | 1.1839 |
| 2026-03-10 | 1.1900 | 1.1900 |
| 2026-03-09 | 1.1659 | 1.1659 |
| 2026-03-06 | 1.1873 | 1.1873 |
| 2026-03-05 | 1.1909 | 1.1909 |
| 2026-03-04 | 1.1823 | 1.1823 |
| 2026-03-03 | 1.1900 | 1.1900 |
| 2026-03-02 | 1.2313 | 1.2313 |
| 2026-02-27 | 1.2177 | 1.2177 |
| 2026-02-26 | 1.2090 | 1.2090 |
| 2026-02-25 | 1.2068 | 1.2068 |
| 2026-02-24 | 1.1802 | 1.1802 |
| 2026-02-13 | 1.1539 | 1.1539 |
| 2026-02-12 | 1.1795 | 1.1795 |
| 2026-02-11 | 1.1617 | 1.1617 |
| 2026-02-10 | 1.1486 | 1.1486 |
| 2026-02-09 | 1.1442 | 1.1442 |
| 2026-02-06 | 1.1234 | 1.1234 |
| 2026-02-05 | 1.1215 | 1.1215 |
| 2026-02-04 | 1.1478 | 1.1478 |
| 2026-02-03 | 1.1455 | 1.1455 |
| 2026-02-02 | 1.1197 | 1.1197 |
| 2026-01-30 | 1.1563 | 1.1563 |
| 2026-01-29 | 1.1860 | 1.1860 |
| 2026-01-28 | 1.2089 | 1.2089 |
| 2026-01-27 | 1.1805 | 1.1805 |
| 2026-01-26 | 1.1750 | 1.1750 |
| 2026-01-23 | 1.1615 | 1.1615 |
| 2026-01-22 | 1.1512 | 1.1512 |
| 2026-01-21 | 1.1497 | 1.1497 |
| 2026-01-20 | 1.1260 | 1.1260 |
| 2026-01-19 | 1.1410 | 1.1410 |
| 2026-01-16 | 1.1355 | 1.1355 |
| 2026-01-15 | 1.1335 | 1.1335 |
| 2026-01-14 | 1.1229 | 1.1229 |
| 2026-01-13 | 1.1156 | 1.1156 |
| 2026-01-12 | 1.1177 | 1.1177 |
| 2026-01-09 | 1.1170 | 1.1170 |
| 2026-01-08 | 1.1060 | 1.1060 |
| 2026-01-07 | 1.1265 | 1.1265 |
| 2026-01-06 | 1.1207 | 1.1207 |
| 2026-01-05 | 1.1035 | 1.1035 |
| 2025-12-31 | 1.0789 | 1.0789 |
| 2025-12-30 | 1.0869 | 1.0869 |
| 2025-12-29 | 1.0778 | 1.0778 |
| 2025-12-26 | 1.0950 | 1.0950 |
| 2025-12-25 | 1.0794 | 1.0794 |
| 2025-12-24 | 1.0816 | 1.0816 |
| 2025-12-23 | 1.0779 | 1.0779 |
| 2025-12-22 | 1.0683 | 1.0683 |
| 2025-12-19 | 1.0455 | 1.0455 |
| 2025-12-18 | 1.0389 | 1.0389 |
| 2025-12-17 | 1.0568 | 1.0568 |
| 2025-12-16 | 1.0247 | 1.0247 |
| 2025-12-15 | 1.0437 | 1.0437 |
| 2025-12-12 | 1.0547 | 1.0547 |
| 2025-12-11 | 1.0394 | 1.0394 |
| 2025-12-10 | 1.0517 | 1.0517 |
| 2025-12-09 | 1.0447 | 1.0447 |
| 2025-12-08 | 1.0552 | 1.0552 |
| 2025-12-05 | 1.0424 | 1.0424 |
| 2025-12-04 | 1.0261 | 1.0261 |
| 2025-12-03 | 1.0217 | 1.0217 |
| 2025-12-02 | 1.0224 | 1.0224 |
| 2025-12-01 | 1.0258 | 1.0258 |
| 2025-11-28 | 1.0187 | 1.0187 |
| 2025-11-27 | 0.9999 | 0.9999 |
| 2025-11-26 | 1.0036 | 1.0036 |
| 2025-11-25 | 1.0018 | 1.0018 |
| 2025-11-24 | 0.9869 | 0.9869 |
| 2025-11-21 | 0.9877 | 0.9877 |
| 2025-11-20 | 1.0295 | 1.0295 |
| 2025-11-19 | 1.0358 | 1.0358 |
| 2025-11-18 | 1.0329 | 1.0329 |
| 2025-11-17 | 1.0536 | 1.0536 |
| 2025-11-14 | 1.0538 | 1.0538 |
| 2025-11-13 | 1.0736 | 1.0736 |
| 2025-11-12 | 1.0493 | 1.0493 |
| 2025-11-11 | 1.0503 | 1.0503 |
| 2025-11-10 | 1.0559 | 1.0559 |
| 2025-11-07 | 1.0629 | 1.0629 |
| 2025-11-06 | 1.0585 | 1.0585 |
| 2025-11-05 | 1.0267 | 1.0267 |
| 2025-11-04 | 1.0121 | 1.0121 |
| 2025-11-03 | 1.0265 | 1.0265 |
| 2025-10-31 | 1.0237 | 1.0237 |
| 2025-10-30 | 1.0417 | 1.0417 |
| 2025-10-29 | 1.0390 | 1.0390 |
| 2025-10-28 | 1.0171 | 1.0171 |
| 2025-10-27 | 1.0219 | 1.0219 |
| 2025-10-24 | 0.9966 | 0.9966 |
| 2025-10-23 | 0.9708 | 0.9708 |
| 2025-10-22 | 0.9718 | 0.9718 |
| 2025-10-21 | 0.9790 | 0.9790 |
| 2025-10-20 | 0.9538 | 0.9538 |
| 2025-10-17 | 0.9438 | 0.9438 |
| 2025-10-16 | 0.9779 | 0.9779 |
| 2025-10-15 | 0.9848 | 0.9848 |
| 2025-10-14 | 0.9663 | 0.9663 |
| 2025-10-13 | 1.0024 | 1.0024 |
| 2025-10-10 | 1.0025 | 1.0025 |
