()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.2030 | 1.2030 |
| 2026-03-31 | 1.1914 | 1.1914 |
| 2026-03-30 | 1.1944 | 1.1944 |
| 2026-03-27 | 1.1959 | 1.1959 |
| 2026-03-26 | 1.1907 | 1.1907 |
| 2026-03-25 | 1.2010 | 1.2010 |
| 2026-03-24 | 1.1944 | 1.1944 |
| 2026-03-23 | 1.1833 | 1.1833 |
| 2026-03-20 | 1.2079 | 1.2079 |
| 2026-03-19 | 1.2199 | 1.2199 |
| 2026-03-18 | 1.2329 | 1.2329 |
| 2026-03-17 | 1.2257 | 1.2257 |
| 2026-03-16 | 1.2373 | 1.2373 |
| 2026-03-13 | 1.2337 | 1.2337 |
| 2026-03-12 | 1.2401 | 1.2401 |
| 2026-03-11 | 1.2422 | 1.2422 |
| 2026-03-10 | 1.2446 | 1.2446 |
| 2026-03-09 | 1.2341 | 1.2341 |
| 2026-03-06 | 1.2362 | 1.2362 |
| 2026-03-05 | 1.2336 | 1.2336 |
| 2026-03-04 | 1.2266 | 1.2266 |
| 2026-03-03 | 1.2295 | 1.2295 |
| 2026-03-02 | 1.2476 | 1.2476 |
| 2026-02-27 | 1.2579 | 1.2579 |
| 2026-02-26 | 1.2565 | 1.2565 |
| 2026-02-25 | 1.2553 | 1.2553 |
| 2026-02-24 | 1.2496 | 1.2496 |
| 2026-02-13 | 1.2447 | 1.2447 |
| 2026-02-12 | 1.2464 | 1.2464 |
| 2026-02-11 | 1.2438 | 1.2438 |
| 2026-02-10 | 1.2416 | 1.2416 |
| 2026-02-09 | 1.2372 | 1.2372 |
| 2026-02-06 | 1.2282 | 1.2282 |
| 2026-02-05 | 1.2253 | 1.2253 |
| 2026-02-04 | 1.2304 | 1.2304 |
| 2026-02-03 | 1.2298 | 1.2298 |
| 2026-02-02 | 1.2189 | 1.2189 |
| 2026-01-30 | 1.2322 | 1.2322 |
| 2026-01-29 | 1.2327 | 1.2327 |
| 2026-01-28 | 1.2367 | 1.2367 |
| 2026-01-27 | 1.2414 | 1.2414 |
| 2026-01-26 | 1.2410 | 1.2410 |
| 2026-01-23 | 1.2504 | 1.2504 |
| 2026-01-22 | 1.2419 | 1.2419 |
| 2026-01-21 | 1.2334 | 1.2334 |
| 2026-01-20 | 1.2248 | 1.2248 |
| 2026-01-19 | 1.2323 | 1.2323 |
| 2026-01-16 | 1.2231 | 1.2231 |
| 2026-01-15 | 1.2192 | 1.2192 |
| 2026-01-14 | 1.2189 | 1.2189 |
| 2026-01-13 | 1.2168 | 1.2168 |
| 2026-01-12 | 1.2241 | 1.2241 |
| 2026-01-09 | 1.2130 | 1.2130 |
| 2026-01-08 | 1.2048 | 1.2048 |
| 2026-01-07 | 1.2012 | 1.2012 |
| 2026-01-06 | 1.2015 | 1.2015 |
| 2026-01-05 | 1.1975 | 1.1975 |
| 2025-12-31 | 1.1884 | 1.1884 |
| 2025-12-30 | 1.1872 | 1.1872 |
| 2025-12-29 | 1.1860 | 1.1860 |
| 2025-12-26 | 1.1850 | 1.1850 |
| 2025-12-25 | 1.1850 | 1.1850 |
| 2025-12-24 | 1.1800 | 1.1800 |
| 2025-12-23 | 1.1750 | 1.1750 |
| 2025-12-22 | 1.1766 | 1.1766 |
| 2025-12-19 | 1.1736 | 1.1736 |
| 2025-12-18 | 1.1695 | 1.1695 |
| 2025-12-17 | 1.1671 | 1.1671 |
| 2025-12-16 | 1.1621 | 1.1621 |
| 2025-12-15 | 1.1701 | 1.1701 |
| 2025-12-12 | 1.1740 | 1.1740 |
| 2025-12-11 | 1.1709 | 1.1709 |
| 2025-12-10 | 1.1784 | 1.1784 |
| 2025-12-09 | 1.1769 | 1.1769 |
| 2025-12-08 | 1.1791 | 1.1791 |
| 2025-12-05 | 1.1733 | 1.1733 |
| 2025-12-04 | 1.1675 | 1.1675 |
| 2025-12-03 | 1.1675 | 1.1675 |
| 2025-12-02 | 1.1712 | 1.1712 |
| 2025-12-01 | 1.1767 | 1.1767 |
| 2025-11-28 | 1.1692 | 1.1692 |
| 2025-11-27 | 1.1612 | 1.1612 |
| 2025-11-26 | 1.1588 | 1.1588 |
| 2025-11-25 | 1.1620 | 1.1620 |
| 2025-11-24 | 1.1559 | 1.1559 |
| 2025-11-21 | 1.1468 | 1.1468 |
| 2025-11-20 | 1.1650 | 1.1650 |
| 2025-11-19 | 1.1680 | 1.1680 |
| 2025-11-18 | 1.1724 | 1.1724 |
| 2025-11-17 | 1.1750 | 1.1750 |
| 2025-11-14 | 1.1735 | 1.1735 |
| 2025-11-13 | 1.1793 | 1.1793 |
| 2025-11-12 | 1.1761 | 1.1761 |
| 2025-11-11 | 1.1799 | 1.1799 |
| 2025-11-10 | 1.1805 | 1.1805 |
| 2025-11-07 | 1.1743 | 1.1743 |
| 2025-11-06 | 1.1736 | 1.1736 |
| 2025-11-05 | 1.1732 | 1.1732 |
| 2025-11-04 | 1.1728 | 1.1728 |
| 2025-11-03 | 1.1781 | 1.1781 |
| 2025-10-31 | 1.1779 | 1.1779 |
| 2025-10-30 | 1.1732 | 1.1732 |
| 2025-10-29 | 1.1760 | 1.1760 |
| 2025-10-28 | 1.1741 | 1.1741 |
| 2025-10-27 | 1.1712 | 1.1712 |
| 2025-10-24 | 1.1644 | 1.1644 |
| 2025-10-23 | 1.1582 | 1.1582 |
| 2025-10-22 | 1.1569 | 1.1569 |
| 2025-10-21 | 1.1582 | 1.1582 |
| 2025-10-20 | 1.1508 | 1.1508 |
| 2025-10-17 | 1.1446 | 1.1446 |
| 2025-10-16 | 1.1584 | 1.1584 |
| 2025-10-15 | 1.1658 | 1.1658 |
| 2025-10-14 | 1.1587 | 1.1587 |
| 2025-10-13 | 1.1707 | 1.1707 |
| 2025-10-10 | 1.1728 | 1.1728 |
| 2025-10-09 | 1.1806 | 1.1806 |
