()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0760 | 1.0760 |
| 2026-04-22 | 1.0828 | 1.0828 |
| 2026-04-21 | 1.0787 | 1.0787 |
| 2026-04-20 | 1.0759 | 1.0759 |
| 2026-04-17 | 1.0753 | 1.0753 |
| 2026-04-16 | 1.0779 | 1.0779 |
| 2026-04-15 | 1.0668 | 1.0668 |
| 2026-04-14 | 1.0741 | 1.0741 |
| 2026-04-13 | 1.0692 | 1.0692 |
| 2026-04-10 | 1.0645 | 1.0645 |
| 2026-04-09 | 1.0606 | 1.0606 |
| 2026-04-08 | 1.0641 | 1.0641 |
| 2026-04-07 | 1.0481 | 1.0481 |
| 2026-04-03 | 1.0455 | 1.0455 |
| 2026-04-02 | 1.0464 | 1.0464 |
| 2026-04-01 | 1.0499 | 1.0499 |
| 2026-03-31 | 1.0429 | 1.0429 |
| 2026-03-30 | 1.0518 | 1.0518 |
| 2026-03-27 | 1.0469 | 1.0469 |
| 2026-03-26 | 1.0404 | 1.0404 |
| 2026-03-25 | 1.0462 | 1.0462 |
| 2026-03-24 | 1.0414 | 1.0414 |
| 2026-03-23 | 1.0316 | 1.0316 |
| 2026-03-20 | 1.0385 | 1.0385 |
| 2026-03-19 | 1.0413 | 1.0413 |
| 2026-03-18 | 1.0547 | 1.0547 |
| 2026-03-17 | 1.0534 | 1.0534 |
| 2026-03-16 | 1.0586 | 1.0586 |
| 2026-03-13 | 1.0612 | 1.0612 |
| 2026-03-12 | 1.0652 | 1.0652 |
| 2026-03-11 | 1.0699 | 1.0699 |
| 2026-03-10 | 1.0693 | 1.0693 |
| 2026-03-09 | 1.0723 | 1.0723 |
| 2026-03-06 | 1.0757 | 1.0757 |
| 2026-03-05 | 1.0730 | 1.0730 |
| 2026-03-04 | 1.0741 | 1.0741 |
| 2026-03-03 | 1.0792 | 1.0792 |
| 2026-03-02 | 1.0958 | 1.0958 |
| 2026-02-27 | 1.0887 | 1.0887 |
| 2026-02-26 | 1.0789 | 1.0789 |
| 2026-02-25 | 1.0710 | 1.0710 |
| 2026-02-24 | 1.0576 | 1.0576 |
| 2026-02-13 | 1.0459 | 1.0459 |
| 2026-02-12 | 1.0546 | 1.0546 |
| 2026-02-11 | 1.0482 | 1.0482 |
| 2026-02-10 | 1.0425 | 1.0425 |
| 2026-02-09 | 1.0411 | 1.0411 |
| 2026-02-06 | 1.0354 | 1.0354 |
| 2026-02-05 | 1.0359 | 1.0359 |
| 2026-02-04 | 1.0436 | 1.0436 |
| 2026-02-03 | 1.0411 | 1.0411 |
| 2026-02-02 | 1.0379 | 1.0379 |
| 2026-01-30 | 1.0433 | 1.0433 |
| 2026-01-29 | 1.0581 | 1.0581 |
| 2026-01-28 | 1.0653 | 1.0653 |
| 2026-01-27 | 1.0590 | 1.0590 |
| 2026-01-26 | 1.0582 | 1.0582 |
| 2026-01-23 | 1.0567 | 1.0567 |
| 2026-01-22 | 1.0446 | 1.0446 |
| 2026-01-21 | 1.0460 | 1.0460 |
| 2026-01-20 | 1.0349 | 1.0349 |
| 2026-01-19 | 1.0394 | 1.0394 |
| 2026-01-16 | 1.0387 | 1.0387 |
| 2026-01-15 | 1.0377 | 1.0377 |
| 2026-01-14 | 1.0301 | 1.0301 |
| 2026-01-13 | 1.0242 | 1.0242 |
| 2026-01-12 | 1.0245 | 1.0245 |
| 2026-01-09 | 1.0177 | 1.0177 |
| 2026-01-08 | 1.0097 | 1.0097 |
| 2026-01-07 | 1.0133 | 1.0133 |
| 2026-01-06 | 1.0107 | 1.0107 |
| 2026-01-05 | 1.0010 | 1.0010 |
| 2025-12-31 | 0.9912 | 0.9912 |
| 2025-12-30 | 0.9943 | 0.9943 |
| 2025-12-29 | 0.9920 | 0.9920 |
| 2025-12-26 | 1.0002 | 1.0002 |
| 2025-12-25 | 0.9944 | 0.9944 |
| 2025-12-24 | 0.9977 | 0.9977 |
| 2025-12-23 | 0.9964 | 0.9964 |
| 2025-12-22 | 0.9895 | 0.9895 |
| 2025-12-19 | 0.9784 | 0.9784 |
| 2025-12-18 | 0.9791 | 0.9791 |
| 2025-12-17 | 0.9829 | 0.9829 |
| 2025-12-16 | 0.9701 | 0.9701 |
| 2025-12-15 | 0.9789 | 0.9789 |
| 2025-12-12 | 0.9868 | 0.9868 |
| 2025-12-11 | 0.9819 | 0.9819 |
| 2025-12-10 | 0.9851 | 0.9851 |
| 2025-12-09 | 0.9819 | 0.9819 |
| 2025-12-08 | 0.9862 | 0.9862 |
| 2025-12-05 | 0.9766 | 0.9766 |
| 2025-12-04 | 0.9710 | 0.9710 |
| 2025-12-03 | 0.9726 | 0.9726 |
| 2025-12-02 | 0.9758 | 0.9758 |
| 2025-12-01 | 0.9810 | 0.9810 |
| 2025-11-28 | 0.9800 | 0.9800 |
| 2025-11-27 | 0.9719 | 0.9719 |
| 2025-11-26 | 0.9713 | 0.9713 |
| 2025-11-25 | 0.9731 | 0.9731 |
| 2025-11-24 | 0.9683 | 0.9683 |
| 2025-11-21 | 0.9686 | 0.9686 |
| 2025-11-20 | 0.9864 | 0.9864 |
| 2025-11-19 | 0.9870 | 0.9870 |
| 2025-11-18 | 0.9861 | 0.9861 |
| 2025-11-17 | 0.9935 | 0.9935 |
| 2025-11-14 | 0.9923 | 0.9923 |
| 2025-11-13 | 0.9955 | 0.9955 |
| 2025-11-12 | 0.9851 | 0.9851 |
| 2025-11-11 | 0.9860 | 0.9860 |
| 2025-11-10 | 0.9899 | 0.9899 |
| 2025-11-07 | 0.9891 | 0.9891 |
| 2025-11-06 | 0.9895 | 0.9895 |
| 2025-11-05 | 0.9811 | 0.9811 |
| 2025-11-04 | 0.9786 | 0.9786 |
| 2025-11-03 | 0.9856 | 0.9856 |
| 2025-10-31 | 0.9891 | 0.9891 |
| 2025-10-30 | 0.9958 | 0.9958 |
| 2025-10-29 | 0.9991 | 0.9991 |
| 2025-10-28 | 0.9926 | 0.9926 |
| 2025-10-27 | 0.9952 | 0.9952 |
