()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0036 | 1.0036 |
| 2026-04-03 | 1.0022 | 1.0022 |
| 2026-04-02 | 1.0035 | 1.0035 |
| 2026-04-01 | 1.0085 | 1.0085 |
| 2026-03-31 | 0.9664 | 0.9664 |
| 2026-03-30 | 0.9848 | 0.9848 |
| 2026-03-27 | 0.9795 | 0.9795 |
| 2026-03-26 | 0.9528 | 0.9528 |
| 2026-03-25 | 0.9645 | 0.9645 |
| 2026-03-24 | 0.9524 | 0.9524 |
| 2026-03-23 | 0.9238 | 0.9238 |
| 2026-03-20 | 0.9583 | 0.9583 |
| 2026-03-19 | 0.9617 | 0.9617 |
| 2026-03-18 | 0.9826 | 0.9826 |
| 2026-03-17 | 0.9700 | 0.9700 |
| 2026-03-16 | 0.9833 | 0.9833 |
| 2026-03-13 | 0.9696 | 0.9696 |
| 2026-03-12 | 0.9769 | 0.9769 |
| 2026-03-11 | 0.9910 | 0.9910 |
| 2026-03-10 | 0.9983 | 0.9983 |
| 2026-03-09 | 0.9691 | 0.9691 |
| 2026-03-06 | 0.9800 | 0.9800 |
| 2026-03-05 | 0.9603 | 0.9603 |
| 2026-03-04 | 0.9474 | 0.9474 |
| 2026-03-03 | 0.9591 | 0.9591 |
| 2026-03-02 | 1.0034 | 1.0034 |
| 2026-02-27 | 1.0137 | 1.0137 |
| 2026-02-26 | 1.0129 | 1.0129 |
| 2026-02-25 | 1.0204 | 1.0204 |
| 2026-02-24 | 1.0061 | 1.0061 |
| 2026-02-13 | 1.0147 | 1.0147 |
| 2026-02-12 | 1.0219 | 1.0219 |
| 2026-02-11 | 1.0140 | 1.0140 |
| 2026-02-10 | 1.0170 | 1.0170 |
| 2026-02-09 | 1.0036 | 1.0036 |
| 2026-02-06 | 0.9815 | 0.9815 |
| 2026-02-05 | 0.9879 | 0.9879 |
| 2026-02-04 | 0.9983 | 0.9983 |
| 2026-02-03 | 1.0015 | 1.0015 |
| 2026-02-02 | 0.9804 | 0.9804 |
| 2026-01-30 | 1.0224 | 1.0224 |
| 2026-01-29 | 1.0342 | 1.0342 |
| 2026-01-28 | 1.0521 | 1.0521 |
| 2026-01-27 | 1.0331 | 1.0331 |
| 2026-01-26 | 1.0203 | 1.0203 |
| 2026-01-23 | 1.0276 | 1.0276 |
| 2026-01-22 | 1.0217 | 1.0217 |
| 2026-01-21 | 1.0317 | 1.0317 |
| 2026-01-20 | 1.0227 | 1.0227 |
| 2026-01-19 | 1.0344 | 1.0344 |
| 2026-01-16 | 1.0461 | 1.0461 |
| 2026-01-15 | 1.0407 | 1.0407 |
| 2026-01-14 | 1.0420 | 1.0420 |
| 2026-01-13 | 1.0439 | 1.0439 |
| 2026-01-12 | 1.0268 | 1.0268 |
| 2026-01-09 | 1.0258 | 1.0258 |
| 2026-01-08 | 1.0136 | 1.0136 |
| 2026-01-07 | 1.0201 | 1.0201 |
| 2026-01-06 | 1.0004 | 1.0004 |
| 2026-01-05 | 0.9877 | 0.9877 |
| 2025-12-31 | 0.9524 | 0.9524 |
| 2025-12-30 | 0.9580 | 0.9580 |
| 2025-12-29 | 0.9582 | 0.9582 |
| 2025-12-26 | 0.9722 | 0.9722 |
| 2025-12-25 | 0.9734 | 0.9734 |
| 2025-12-24 | 0.9743 | 0.9743 |
| 2025-12-23 | 0.9722 | 0.9722 |
| 2025-12-22 | 0.9664 | 0.9664 |
| 2025-12-19 | 0.9601 | 0.9601 |
| 2025-12-18 | 0.9501 | 0.9501 |
| 2025-12-17 | 0.9563 | 0.9563 |
| 2025-12-16 | 0.9407 | 0.9407 |
| 2025-12-15 | 0.9530 | 0.9530 |
| 2025-12-12 | 0.9714 | 0.9714 |
| 2025-12-11 | 0.9652 | 0.9652 |
| 2025-12-10 | 0.9706 | 0.9706 |
| 2025-12-09 | 0.9733 | 0.9733 |
| 2025-12-08 | 0.9823 | 0.9823 |
| 2025-12-05 | 0.9833 | 0.9833 |
| 2025-12-04 | 0.9777 | 0.9777 |
| 2025-12-03 | 0.9664 | 0.9664 |
| 2025-12-02 | 0.9724 | 0.9724 |
| 2025-12-01 | 0.9846 | 0.9846 |
| 2025-11-28 | 0.9839 | 0.9839 |
| 2025-11-27 | 0.9780 | 0.9780 |
