()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8954 | 0.8954 |
| 2026-04-02 | 0.8999 | 0.8999 |
| 2026-04-01 | 0.9096 | 0.9096 |
| 2026-03-31 | 0.8993 | 0.8993 |
| 2026-03-30 | 0.9003 | 0.9003 |
| 2026-03-27 | 0.9118 | 0.9118 |
| 2026-03-26 | 0.9082 | 0.9082 |
| 2026-03-25 | 0.9297 | 0.9297 |
| 2026-03-24 | 0.9187 | 0.9187 |
| 2026-03-23 | 0.9005 | 0.9005 |
| 2026-03-20 | 0.9214 | 0.9214 |
| 2026-03-19 | 0.9396 | 0.9396 |
| 2026-03-18 | 0.9543 | 0.9543 |
| 2026-03-17 | 0.9561 | 0.9561 |
| 2026-03-16 | 0.9548 | 0.9548 |
| 2026-03-13 | 0.9385 | 0.9385 |
| 2026-03-12 | 0.9411 | 0.9411 |
| 2026-03-11 | 0.9438 | 0.9438 |
| 2026-03-10 | 0.9428 | 0.9428 |
| 2026-03-09 | 0.9303 | 0.9303 |
| 2026-03-06 | 0.9294 | 0.9294 |
| 2026-03-05 | 0.9110 | 0.9110 |
| 2026-03-04 | 0.9164 | 0.9164 |
| 2026-03-03 | 0.9235 | 0.9235 |
| 2026-03-02 | 0.9442 | 0.9442 |
| 2026-02-27 | 0.9622 | 0.9622 |
| 2026-02-26 | 0.9606 | 0.9606 |
| 2026-02-25 | 0.9809 | 0.9809 |
| 2026-02-24 | 0.9805 | 0.9805 |
| 2026-02-13 | 0.9933 | 0.9933 |
| 2026-02-12 | 1.0039 | 1.0039 |
| 2026-02-11 | 1.0151 | 1.0151 |
| 2026-02-10 | 1.0136 | 1.0136 |
| 2026-02-09 | 1.0109 | 1.0109 |
| 2026-02-06 | 1.0028 | 1.0028 |
| 2026-02-05 | 1.0132 | 1.0132 |
| 2026-02-04 | 1.0025 | 1.0025 |
| 2026-02-03 | 1.0023 | 1.0023 |
| 2026-02-02 | 1.0078 | 1.0078 |
| 2026-01-30 | 1.0252 | 1.0252 |
| 2026-01-29 | 1.0481 | 1.0481 |
| 2026-01-28 | 1.0389 | 1.0389 |
| 2026-01-27 | 1.0278 | 1.0278 |
| 2026-01-26 | 1.0262 | 1.0262 |
| 2026-01-23 | 1.0385 | 1.0385 |
| 2026-01-22 | 1.0314 | 1.0314 |
| 2026-01-21 | 1.0303 | 1.0303 |
| 2026-01-20 | 1.0296 | 1.0296 |
| 2026-01-19 | 1.0322 | 1.0322 |
| 2026-01-16 | 1.0419 | 1.0419 |
| 2026-01-15 | 1.0491 | 1.0491 |
| 2026-01-14 | 1.0561 | 1.0561 |
| 2026-01-13 | 1.0489 | 1.0489 |
| 2026-01-12 | 1.0526 | 1.0526 |
| 2026-01-09 | 1.0286 | 1.0286 |
| 2026-01-08 | 1.0259 | 1.0259 |
| 2026-01-07 | 1.0353 | 1.0353 |
| 2026-01-06 | 1.0434 | 1.0434 |
| 2026-01-05 | 1.0358 | 1.0358 |
| 2025-12-31 | 1.0134 | 1.0134 |
| 2025-12-30 | 1.0213 | 1.0213 |
| 2025-12-29 | 1.0183 | 1.0183 |
| 2025-12-26 | 1.0232 | 1.0232 |
| 2025-12-25 | 1.0203 | 1.0203 |
| 2025-12-24 | 1.0200 | 1.0200 |
| 2025-12-23 | 1.0228 | 1.0228 |
| 2025-12-22 | 1.0282 | 1.0282 |
| 2025-12-19 | 1.0268 | 1.0268 |
| 2025-12-18 | 1.0178 | 1.0178 |
| 2025-12-17 | 1.0250 | 1.0250 |
| 2025-12-16 | 1.0147 | 1.0147 |
| 2025-12-15 | 1.0253 | 1.0253 |
| 2025-12-12 | 1.0403 | 1.0403 |
| 2025-12-11 | 1.0274 | 1.0274 |
| 2025-12-10 | 1.0335 | 1.0335 |
| 2025-12-09 | 1.0282 | 1.0282 |
| 2025-12-08 | 1.0440 | 1.0440 |
| 2025-12-05 | 1.0511 | 1.0511 |
| 2025-12-04 | 1.0458 | 1.0458 |
| 2025-12-03 | 1.0407 | 1.0407 |
| 2025-12-02 | 1.0522 | 1.0522 |
| 2025-12-01 | 1.0516 | 1.0516 |
| 2025-11-28 | 1.0495 | 1.0495 |
| 2025-11-27 | 1.0494 | 1.0494 |
| 2025-11-26 | 1.0519 | 1.0519 |
| 2025-11-25 | 1.0504 | 1.0504 |
| 2025-11-24 | 1.0409 | 1.0409 |
| 2025-11-21 | 1.0216 | 1.0216 |
| 2025-11-20 | 1.0381 | 1.0381 |
| 2025-11-19 | 1.0438 | 1.0438 |
| 2025-11-18 | 1.0510 | 1.0510 |
| 2025-11-17 | 1.0659 | 1.0659 |
| 2025-11-14 | 1.0726 | 1.0726 |
| 2025-11-13 | 1.0951 | 1.0951 |
| 2025-11-12 | 1.0887 | 1.0887 |
| 2025-11-11 | 1.0881 | 1.0881 |
| 2025-11-10 | 1.0874 | 1.0874 |
| 2025-11-07 | 1.0679 | 1.0679 |
| 2025-11-06 | 1.0851 | 1.0851 |
| 2025-11-05 | 1.0695 | 1.0695 |
| 2025-11-04 | 1.0728 | 1.0728 |
| 2025-11-03 | 1.0888 | 1.0888 |
| 2025-10-31 | 1.0885 | 1.0885 |
| 2025-10-30 | 1.1058 | 1.1058 |
| 2025-10-29 | 1.1055 | 1.1055 |
| 2025-10-28 | 1.1034 | 1.1034 |
| 2025-10-27 | 1.1158 | 1.1158 |
| 2025-10-24 | 1.1063 | 1.1063 |
| 2025-10-23 | 1.1023 | 1.1023 |
| 2025-10-22 | 1.0966 | 1.0966 |
| 2025-10-21 | 1.1035 | 1.1035 |
| 2025-10-20 | 1.0995 | 1.0995 |
| 2025-10-17 | 1.0837 | 1.0837 |
| 2025-10-16 | 1.1121 | 1.1121 |
| 2025-10-15 | 1.1175 | 1.1175 |
| 2025-10-14 | 1.0979 | 1.0979 |
| 2025-10-13 | 1.1165 | 1.1165 |
| 2025-10-10 | 1.1404 | 1.1404 |
