()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1329 | 1.1329 |
| 2026-04-16 | 1.1257 | 1.1257 |
| 2026-04-15 | 1.1140 | 1.1140 |
| 2026-04-14 | 1.1189 | 1.1189 |
| 2026-04-13 | 1.0977 | 1.0977 |
| 2026-04-10 | 1.0911 | 1.0911 |
| 2026-04-09 | 1.0721 | 1.0721 |
| 2026-04-08 | 1.0720 | 1.0720 |
| 2026-04-07 | 1.0132 | 1.0132 |
| 2026-04-03 | 0.9983 | 0.9983 |
| 2026-04-02 | 1.0019 | 1.0019 |
| 2026-04-01 | 1.0308 | 1.0308 |
| 2026-03-31 | 0.9993 | 0.9993 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0382 | 1.0382 |
| 2026-03-26 | 1.0353 | 1.0353 |
| 2026-03-25 | 1.0601 | 1.0601 |
| 2026-03-24 | 1.0373 | 1.0373 |
| 2026-03-23 | 1.0229 | 1.0229 |
| 2026-03-20 | 1.0729 | 1.0729 |
| 2026-03-19 | 1.0893 | 1.0893 |
| 2026-03-18 | 1.1155 | 1.1155 |
| 2026-03-17 | 1.0932 | 1.0932 |
| 2026-03-16 | 1.1226 | 1.1226 |
| 2026-03-13 | 1.1038 | 1.1038 |
| 2026-03-12 | 1.1130 | 1.1130 |
| 2026-03-11 | 1.1245 | 1.1245 |
| 2026-03-10 | 1.1361 | 1.1361 |
| 2026-03-09 | 1.1113 | 1.1113 |
| 2026-03-06 | 1.1356 | 1.1356 |
| 2026-03-05 | 1.1369 | 1.1369 |
| 2026-03-04 | 1.1141 | 1.1141 |
| 2026-03-03 | 1.1206 | 1.1206 |
| 2026-03-02 | 1.1812 | 1.1812 |
| 2026-02-27 | 1.1993 | 1.1993 |
| 2026-02-26 | 1.2070 | 1.2070 |
| 2026-02-25 | 1.1930 | 1.1930 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1839 | 1.1839 |
| 2026-02-12 | 1.1836 | 1.1836 |
| 2026-02-11 | 1.1634 | 1.1634 |
| 2026-02-10 | 1.1798 | 1.1798 |
| 2026-02-09 | 1.1722 | 1.1722 |
| 2026-02-06 | 1.1351 | 1.1351 |
| 2026-02-05 | 1.1456 | 1.1456 |
| 2026-02-04 | 1.1621 | 1.1621 |
| 2026-02-03 | 1.1848 | 1.1848 |
| 2026-02-02 | 1.1696 | 1.1696 |
| 2026-01-30 | 1.2268 | 1.2268 |
| 2026-01-29 | 1.2120 | 1.2120 |
| 2026-01-28 | 1.2614 | 1.2614 |
| 2026-01-27 | 1.2432 | 1.2432 |
| 2026-01-26 | 1.2213 | 1.2213 |
| 2026-01-23 | 1.2458 | 1.2458 |
| 2026-01-22 | 1.2463 | 1.2463 |
| 2026-01-21 | 1.2515 | 1.2515 |
| 2026-01-20 | 1.2002 | 1.2002 |
| 2026-01-19 | 1.2102 | 1.2102 |
| 2026-01-16 | 1.2098 | 1.2098 |
| 2026-01-15 | 1.1743 | 1.1743 |
| 2026-01-14 | 1.1609 | 1.1609 |
| 2026-01-13 | 1.1439 | 1.1439 |
| 2026-01-12 | 1.1817 | 1.1817 |
| 2026-01-09 | 1.1634 | 1.1634 |
| 2026-01-08 | 1.1600 | 1.1600 |
| 2026-01-07 | 1.1549 | 1.1549 |
| 2026-01-06 | 1.1346 | 1.1346 |
| 2026-01-05 | 1.1098 | 1.1098 |
| 2025-12-31 | 1.0629 | 1.0629 |
| 2025-12-30 | 1.0769 | 1.0769 |
| 2025-12-29 | 1.0668 | 1.0668 |
| 2025-12-26 | 1.0664 | 1.0664 |
| 2025-12-25 | 1.0720 | 1.0720 |
| 2025-12-24 | 1.0753 | 1.0753 |
| 2025-12-23 | 1.0639 | 1.0639 |
| 2025-12-22 | 1.0549 | 1.0549 |
| 2025-12-19 | 1.0254 | 1.0254 |
| 2025-12-18 | 1.0268 | 1.0268 |
| 2025-12-17 | 1.0358 | 1.0358 |
| 2025-12-16 | 1.0125 | 1.0125 |
| 2025-12-15 | 1.0301 | 1.0301 |
| 2025-12-12 | 1.0550 | 1.0550 |
| 2025-12-11 | 1.0386 | 1.0386 |
| 2025-12-10 | 1.0551 | 1.0551 |
| 2025-12-09 | 1.0545 | 1.0545 |
| 2025-12-08 | 1.0548 | 1.0548 |
| 2025-12-05 | 1.0332 | 1.0332 |
| 2025-12-04 | 1.0363 | 1.0363 |
| 2025-12-03 | 1.0160 | 1.0160 |
| 2025-12-02 | 1.0219 | 1.0219 |
| 2025-12-01 | 1.0374 | 1.0374 |
| 2025-11-28 | 1.0197 | 1.0197 |
| 2025-11-27 | 1.0088 | 1.0088 |
| 2025-11-26 | 1.0060 | 1.0060 |
| 2025-11-25 | 0.9917 | 0.9917 |
| 2025-11-24 | 0.9845 | 0.9845 |
| 2025-11-21 | 0.9762 | 0.9762 |
| 2025-11-20 | 1.0168 | 1.0168 |
| 2025-11-19 | 1.0290 | 1.0290 |
| 2025-11-18 | 1.0382 | 1.0382 |
| 2025-11-17 | 1.0294 | 1.0294 |
| 2025-11-14 | 1.0355 | 1.0355 |
| 2025-11-13 | 1.0719 | 1.0719 |
| 2025-11-12 | 1.0552 | 1.0552 |
| 2025-11-11 | 1.0608 | 1.0608 |
| 2025-11-10 | 1.0796 | 1.0796 |
| 2025-11-07 | 1.0846 | 1.0846 |
| 2025-11-06 | 1.0985 | 1.0985 |
| 2025-11-05 | 1.0583 | 1.0583 |
| 2025-11-04 | 1.0657 | 1.0657 |
| 2025-11-03 | 1.0707 | 1.0707 |
| 2025-10-31 | 1.0812 | 1.0812 |
| 2025-10-30 | 1.1235 | 1.1235 |
| 2025-10-29 | 1.1470 | 1.1470 |
| 2025-10-28 | 1.1464 | 1.1464 |
| 2025-10-27 | 1.1550 | 1.1550 |
| 2025-10-24 | 1.1281 | 1.1281 |
| 2025-10-23 | 1.0778 | 1.0778 |
