()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0799 | 1.0799 |
| 2026-04-02 | 1.0806 | 1.0806 |
| 2026-04-01 | 1.0824 | 1.0824 |
| 2026-03-31 | 1.0799 | 1.0799 |
| 2026-03-30 | 1.0818 | 1.0818 |
| 2026-03-27 | 1.0815 | 1.0815 |
| 2026-03-26 | 1.0796 | 1.0796 |
| 2026-03-25 | 1.0812 | 1.0812 |
| 2026-03-24 | 1.0774 | 1.0774 |
| 2026-03-23 | 1.0725 | 1.0725 |
| 2026-03-20 | 1.0802 | 1.0802 |
| 2026-03-19 | 1.0819 | 1.0819 |
| 2026-03-18 | 1.0857 | 1.0857 |
| 2026-03-17 | 1.0835 | 1.0835 |
| 2026-03-16 | 1.0862 | 1.0862 |
| 2026-03-13 | 1.0875 | 1.0875 |
| 2026-03-12 | 1.0880 | 1.0880 |
| 2026-03-11 | 1.0887 | 1.0887 |
| 2026-03-10 | 1.0880 | 1.0880 |
| 2026-03-09 | 1.0851 | 1.0851 |
| 2026-03-06 | 1.0881 | 1.0881 |
| 2026-03-05 | 1.0864 | 1.0864 |
| 2026-03-04 | 1.0851 | 1.0851 |
| 2026-03-03 | 1.0863 | 1.0863 |
| 2026-03-02 | 1.0906 | 1.0906 |
| 2026-02-27 | 1.0895 | 1.0895 |
| 2026-02-26 | 1.0887 | 1.0887 |
| 2026-02-25 | 1.0888 | 1.0888 |
| 2026-02-24 | 1.0882 | 1.0882 |
| 2026-02-13 | 1.0846 | 1.0846 |
| 2026-02-12 | 1.0872 | 1.0872 |
| 2026-02-11 | 1.0862 | 1.0862 |
| 2026-02-10 | 1.0858 | 1.0858 |
| 2026-02-09 | 1.0860 | 1.0860 |
| 2026-02-06 | 1.0824 | 1.0824 |
| 2026-02-05 | 1.0815 | 1.0815 |
| 2026-02-04 | 1.0827 | 1.0827 |
| 2026-02-03 | 1.0818 | 1.0818 |
| 2026-02-02 | 1.0778 | 1.0778 |
| 2026-01-30 | 1.0844 | 1.0844 |
| 2026-01-29 | 1.0853 | 1.0853 |
| 2026-01-28 | 1.0859 | 1.0859 |
| 2026-01-27 | 1.0840 | 1.0840 |
| 2026-01-26 | 1.0839 | 1.0839 |
| 2026-01-23 | 1.0847 | 1.0847 |
| 2026-01-22 | 1.0834 | 1.0834 |
| 2026-01-21 | 1.0818 | 1.0818 |
| 2026-01-20 | 1.0804 | 1.0804 |
| 2026-01-19 | 1.0804 | 1.0804 |
| 2026-01-16 | 1.0791 | 1.0791 |
| 2026-01-15 | 1.0778 | 1.0778 |
| 2026-01-14 | 1.0758 | 1.0758 |
| 2026-01-13 | 1.0753 | 1.0753 |
| 2026-01-12 | 1.0770 | 1.0770 |
| 2026-01-09 | 1.0751 | 1.0751 |
| 2026-01-08 | 1.0730 | 1.0730 |
| 2026-01-07 | 1.0732 | 1.0732 |
| 2026-01-06 | 1.0730 | 1.0730 |
| 2026-01-05 | 1.0710 | 1.0710 |
| 2025-12-31 | 1.0676 | 1.0676 |
| 2025-12-30 | 1.0675 | 1.0675 |
| 2025-12-29 | 1.0668 | 1.0668 |
| 2025-12-26 | 1.0684 | 1.0684 |
| 2025-12-25 | 1.0677 | 1.0677 |
| 2025-12-24 | 1.0668 | 1.0668 |
| 2025-12-23 | 1.0652 | 1.0652 |
| 2025-12-22 | 1.0645 | 1.0645 |
| 2025-12-19 | 1.0633 | 1.0633 |
| 2025-12-18 | 1.0618 | 1.0618 |
| 2025-12-17 | 1.0615 | 1.0615 |
| 2025-12-16 | 1.0580 | 1.0580 |
| 2025-12-15 | 1.0598 | 1.0598 |
| 2025-12-12 | 1.0607 | 1.0607 |
| 2025-12-11 | 1.0602 | 1.0602 |
| 2025-12-10 | 1.0615 | 1.0615 |
| 2025-12-09 | 1.0609 | 1.0609 |
| 2025-12-08 | 1.0616 | 1.0616 |
| 2025-12-05 | 1.0607 | 1.0607 |
| 2025-12-04 | 1.0585 | 1.0585 |
| 2025-12-03 | 1.0602 | 1.0602 |
| 2025-12-02 | 1.0601 | 1.0601 |
| 2025-12-01 | 1.0609 | 1.0609 |
| 2025-11-28 | 1.0594 | 1.0594 |
| 2025-11-27 | 1.0577 | 1.0577 |
| 2025-11-26 | 1.0577 | 1.0577 |
| 2025-11-25 | 1.0590 | 1.0590 |
| 2025-11-24 | 1.0573 | 1.0573 |
| 2025-11-21 | 1.0565 | 1.0565 |
| 2025-11-20 | 1.0613 | 1.0613 |
| 2025-11-19 | 1.0621 | 1.0621 |
| 2025-11-18 | 1.0627 | 1.0627 |
| 2025-11-17 | 1.0644 | 1.0644 |
| 2025-11-14 | 1.0653 | 1.0653 |
| 2025-11-13 | 1.0676 | 1.0676 |
| 2025-11-12 | 1.0663 | 1.0663 |
| 2025-11-11 | 1.0664 | 1.0664 |
| 2025-11-10 | 1.0666 | 1.0666 |
| 2025-11-07 | 1.0659 | 1.0659 |
| 2025-11-06 | 1.0664 | 1.0664 |
| 2025-11-05 | 1.0646 | 1.0646 |
| 2025-11-04 | 1.0632 | 1.0632 |
| 2025-11-03 | 1.0645 | 1.0645 |
| 2025-10-31 | 1.0644 | 1.0644 |
| 2025-10-30 | 1.0642 | 1.0642 |
| 2025-10-29 | 1.0654 | 1.0654 |
| 2025-10-28 | 1.0634 | 1.0634 |
| 2025-10-27 | 1.0630 | 1.0630 |
| 2025-10-24 | 1.0605 | 1.0605 |
| 2025-10-23 | 1.0596 | 1.0596 |
| 2025-10-22 | 1.0588 | 1.0588 |
| 2025-10-21 | 1.0596 | 1.0596 |
| 2025-10-20 | 1.0572 | 1.0572 |
| 2025-10-17 | 1.0568 | 1.0568 |
| 2025-10-16 | 1.0592 | 1.0592 |
| 2025-10-15 | 1.0602 | 1.0602 |
| 2025-10-14 | 1.0580 | 1.0580 |
| 2025-10-13 | 1.0585 | 1.0585 |
| 2025-10-10 | 1.0585 | 1.0585 |
