()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1729 | 1.1729 |
| 2026-04-17 | 1.1684 | 1.1684 |
| 2026-04-16 | 1.1538 | 1.1538 |
| 2026-04-15 | 1.1359 | 1.1359 |
| 2026-04-14 | 1.1465 | 1.1465 |
| 2026-04-13 | 1.1144 | 1.1144 |
| 2026-04-10 | 1.1065 | 1.1065 |
| 2026-04-09 | 1.0928 | 1.0928 |
| 2026-04-08 | 1.0888 | 1.0888 |
| 2026-04-07 | 1.0305 | 1.0305 |
| 2026-04-03 | 1.0138 | 1.0138 |
| 2026-04-02 | 1.0170 | 1.0170 |
| 2026-04-01 | 1.0414 | 1.0414 |
| 2026-03-31 | 1.0186 | 1.0186 |
| 2026-03-30 | 1.0538 | 1.0538 |
| 2026-03-27 | 1.0493 | 1.0493 |
| 2026-03-26 | 1.0320 | 1.0320 |
| 2026-03-25 | 1.0476 | 1.0476 |
| 2026-03-24 | 1.0272 | 1.0272 |
| 2026-03-23 | 1.0025 | 1.0025 |
| 2026-03-20 | 1.0483 | 1.0483 |
| 2026-03-19 | 1.0510 | 1.0510 |
| 2026-03-18 | 1.0832 | 1.0832 |
| 2026-03-17 | 1.0653 | 1.0653 |
| 2026-03-16 | 1.1043 | 1.1043 |
| 2026-03-13 | 1.0931 | 1.0931 |
| 2026-03-12 | 1.1042 | 1.1042 |
| 2026-03-11 | 1.1140 | 1.1140 |
| 2026-03-10 | 1.1175 | 1.1175 |
| 2026-03-09 | 1.0818 | 1.0818 |
| 2026-03-06 | 1.0986 | 1.0986 |
| 2026-03-05 | 1.0975 | 1.0975 |
| 2026-03-04 | 1.0821 | 1.0821 |
| 2026-03-03 | 1.0881 | 1.0881 |
| 2026-03-02 | 1.1457 | 1.1457 |
| 2026-02-27 | 1.1506 | 1.1506 |
| 2026-02-26 | 1.1587 | 1.1587 |
| 2026-02-25 | 1.1413 | 1.1413 |
| 2026-02-24 | 1.1249 | 1.1249 |
| 2026-02-13 | 1.1112 | 1.1112 |
| 2026-02-12 | 1.1137 | 1.1137 |
| 2026-02-11 | 1.0906 | 1.0906 |
| 2026-02-10 | 1.0907 | 1.0907 |
| 2026-02-09 | 1.0919 | 1.0919 |
| 2026-02-06 | 1.0648 | 1.0648 |
| 2026-02-05 | 1.0666 | 1.0666 |
| 2026-02-04 | 1.0780 | 1.0780 |
| 2026-02-03 | 1.0858 | 1.0858 |
| 2026-02-02 | 1.0563 | 1.0563 |
| 2026-01-30 | 1.1124 | 1.1124 |
| 2026-01-29 | 1.1098 | 1.1098 |
| 2026-01-28 | 1.1462 | 1.1462 |
| 2026-01-27 | 1.1356 | 1.1356 |
| 2026-01-26 | 1.1158 | 1.1158 |
| 2026-01-23 | 1.1401 | 1.1401 |
| 2026-01-22 | 1.1301 | 1.1301 |
| 2026-01-21 | 1.1361 | 1.1361 |
| 2026-01-20 | 1.1093 | 1.1093 |
| 2026-01-19 | 1.1161 | 1.1161 |
| 2026-01-16 | 1.1163 | 1.1163 |
| 2026-01-15 | 1.0853 | 1.0853 |
| 2026-01-14 | 1.0642 | 1.0642 |
| 2026-01-13 | 1.0529 | 1.0529 |
| 2026-01-12 | 1.0798 | 1.0798 |
| 2026-01-09 | 1.0624 | 1.0624 |
| 2026-01-08 | 1.0556 | 1.0556 |
| 2026-01-07 | 1.0579 | 1.0579 |
| 2026-01-06 | 1.0399 | 1.0399 |
| 2026-01-05 | 1.0286 | 1.0286 |
| 2025-12-31 | 0.9913 | 0.9913 |
| 2025-12-30 | 1.0002 | 1.0002 |
| 2025-12-29 | 1.0017 | 1.0017 |
| 2025-12-26 | 1.0052 | 1.0052 |
| 2025-12-25 | 1.0016 | 1.0016 |
| 2025-12-24 | 1.0017 | 1.0017 |
| 2025-12-23 | 0.9820 | 0.9820 |
| 2025-12-22 | 0.9718 | 0.9718 |
| 2025-12-19 | 0.9472 | 0.9472 |
| 2025-12-18 | 0.9496 | 0.9496 |
| 2025-12-17 | 0.9637 | 0.9637 |
| 2025-12-16 | 0.9370 | 0.9370 |
| 2025-12-15 | 0.9547 | 0.9547 |
| 2025-12-12 | 0.9749 | 0.9749 |
| 2025-12-11 | 0.9652 | 0.9652 |
| 2025-12-10 | 0.9775 | 0.9775 |
| 2025-12-09 | 0.9786 | 0.9786 |
| 2025-12-08 | 0.9758 | 0.9758 |
| 2025-12-05 | 0.9529 | 0.9529 |
| 2025-12-04 | 0.9467 | 0.9467 |
| 2025-12-03 | 0.9443 | 0.9443 |
| 2025-12-02 | 0.9538 | 0.9538 |
| 2025-12-01 | 0.9608 | 0.9608 |
| 2025-11-28 | 0.9518 | 0.9518 |
| 2025-11-27 | 0.9359 | 0.9359 |
| 2025-11-26 | 0.9360 | 0.9360 |
| 2025-11-25 | 0.9284 | 0.9284 |
| 2025-11-24 | 0.9091 | 0.9091 |
| 2025-11-21 | 0.9017 | 0.9017 |
| 2025-11-20 | 0.9391 | 0.9391 |
| 2025-11-19 | 0.9501 | 0.9501 |
| 2025-11-18 | 0.9593 | 0.9593 |
| 2025-11-17 | 0.9730 | 0.9730 |
| 2025-11-14 | 0.9754 | 0.9754 |
| 2025-11-13 | 1.0075 | 1.0075 |
| 2025-11-12 | 0.9814 | 0.9814 |
| 2025-11-11 | 0.9880 | 0.9880 |
| 2025-11-10 | 1.0005 | 1.0005 |
| 2025-11-07 | 1.0077 | 1.0077 |
| 2025-11-06 | 1.0167 | 1.0167 |
| 2025-11-05 | 0.9967 | 0.9967 |
| 2025-11-04 | 0.9943 | 0.9943 |
| 2025-11-03 | 1.0180 | 1.0180 |
| 2025-10-31 | 1.0160 | 1.0160 |
| 2025-10-30 | 1.0386 | 1.0386 |
| 2025-10-29 | 1.0550 | 1.0550 |
| 2025-10-28 | 1.0400 | 1.0400 |
| 2025-10-27 | 1.0427 | 1.0427 |
| 2025-10-24 | 1.0173 | 1.0173 |
