()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0501 | 1.0501 |
| 2026-04-17 | 1.0499 | 1.0499 |
| 2026-04-16 | 1.0516 | 1.0516 |
| 2026-04-15 | 1.0508 | 1.0508 |
| 2026-04-14 | 1.0506 | 1.0506 |
| 2026-04-13 | 1.0487 | 1.0487 |
| 2026-04-10 | 1.0499 | 1.0499 |
| 2026-04-09 | 1.0493 | 1.0493 |
| 2026-04-08 | 1.0513 | 1.0513 |
| 2026-04-07 | 1.0473 | 1.0473 |
| 2026-04-03 | 1.0450 | 1.0450 |
| 2026-04-02 | 1.0464 | 1.0464 |
| 2026-04-01 | 1.0468 | 1.0468 |
| 2026-03-31 | 1.0457 | 1.0457 |
| 2026-03-30 | 1.0457 | 1.0457 |
| 2026-03-27 | 1.0442 | 1.0442 |
| 2026-03-26 | 1.0418 | 1.0418 |
| 2026-03-25 | 1.0428 | 1.0428 |
| 2026-03-24 | 1.0404 | 1.0404 |
| 2026-03-23 | 1.0373 | 1.0373 |
| 2026-03-20 | 1.0445 | 1.0445 |
| 2026-03-19 | 1.0453 | 1.0453 |
| 2026-03-18 | 1.0499 | 1.0499 |
| 2026-03-17 | 1.0502 | 1.0502 |
| 2026-03-16 | 1.0524 | 1.0524 |
| 2026-03-13 | 1.0534 | 1.0534 |
| 2026-03-12 | 1.0547 | 1.0547 |
| 2026-03-11 | 1.0524 | 1.0524 |
| 2026-03-10 | 1.0495 | 1.0495 |
| 2026-03-09 | 1.0504 | 1.0504 |
| 2026-03-06 | 1.0526 | 1.0526 |
| 2026-03-05 | 1.0486 | 1.0486 |
| 2026-03-04 | 1.0482 | 1.0482 |
| 2026-03-03 | 1.0503 | 1.0503 |
| 2026-03-02 | 1.0523 | 1.0523 |
| 2026-02-27 | 1.0509 | 1.0509 |
| 2026-02-26 | 1.0482 | 1.0482 |
| 2026-02-25 | 1.0507 | 1.0507 |
| 2026-02-24 | 1.0500 | 1.0500 |
| 2026-02-13 | 1.0476 | 1.0476 |
| 2026-02-12 | 1.0510 | 1.0510 |
| 2026-02-11 | 1.0519 | 1.0519 |
| 2026-02-10 | 1.0500 | 1.0500 |
| 2026-02-09 | 1.0506 | 1.0506 |
| 2026-02-06 | 1.0498 | 1.0498 |
| 2026-02-05 | 1.0489 | 1.0489 |
| 2026-02-04 | 1.0483 | 1.0483 |
| 2026-02-03 | 1.0441 | 1.0441 |
| 2026-02-02 | 1.0403 | 1.0403 |
| 2026-01-30 | 1.0470 | 1.0470 |
| 2026-01-29 | 1.0522 | 1.0522 |
| 2026-01-28 | 1.0479 | 1.0479 |
| 2026-01-27 | 1.0430 | 1.0430 |
| 2026-01-26 | 1.0454 | 1.0454 |
| 2026-01-23 | 1.0452 | 1.0452 |
| 2026-01-22 | 1.0419 | 1.0419 |
| 2026-01-21 | 1.0394 | 1.0394 |
| 2026-01-20 | 1.0399 | 1.0399 |
| 2026-01-19 | 1.0383 | 1.0383 |
| 2026-01-16 | 1.0342 | 1.0342 |
| 2026-01-15 | 1.0348 | 1.0348 |
| 2026-01-14 | 1.0339 | 1.0339 |
| 2026-01-13 | 1.0335 | 1.0335 |
| 2026-01-12 | 1.0335 | 1.0335 |
| 2026-01-09 | 1.0330 | 1.0330 |
| 2026-01-08 | 1.0314 | 1.0314 |
| 2026-01-07 | 1.0321 | 1.0321 |
| 2026-01-06 | 1.0315 | 1.0315 |
| 2026-01-05 | 1.0287 | 1.0287 |
| 2025-12-31 | 1.0261 | 1.0261 |
| 2025-12-30 | 1.0262 | 1.0262 |
| 2025-12-29 | 1.0251 | 1.0251 |
| 2025-12-26 | 1.0275 | 1.0275 |
| 2025-12-25 | 1.0267 | 1.0267 |
| 2025-12-24 | 1.0262 | 1.0262 |
| 2025-12-23 | 1.0258 | 1.0258 |
| 2025-12-22 | 1.0258 | 1.0258 |
| 2025-12-19 | 1.0261 | 1.0261 |
| 2025-12-18 | 1.0239 | 1.0239 |
| 2025-12-17 | 1.0224 | 1.0224 |
| 2025-12-16 | 1.0200 | 1.0200 |
| 2025-12-15 | 1.0216 | 1.0216 |
| 2025-12-12 | 1.0217 | 1.0217 |
| 2025-12-11 | 1.0199 | 1.0199 |
| 2025-12-10 | 1.0203 | 1.0203 |
| 2025-12-09 | 1.0191 | 1.0191 |
| 2025-12-08 | 1.0216 | 1.0216 |
| 2025-12-05 | 1.0238 | 1.0238 |
| 2025-12-04 | 1.0205 | 1.0205 |
| 2025-12-03 | 1.0220 | 1.0220 |
| 2025-12-02 | 1.0204 | 1.0204 |
| 2025-12-01 | 1.0209 | 1.0209 |
| 2025-11-28 | 1.0199 | 1.0199 |
| 2025-11-27 | 1.0192 | 1.0192 |
| 2025-11-26 | 1.0182 | 1.0182 |
| 2025-11-25 | 1.0195 | 1.0195 |
| 2025-11-24 | 1.0189 | 1.0189 |
| 2025-11-21 | 1.0191 | 1.0191 |
| 2025-11-20 | 1.0216 | 1.0216 |
| 2025-11-19 | 1.0222 | 1.0222 |
| 2025-11-18 | 1.0212 | 1.0212 |
| 2025-11-17 | 1.0231 | 1.0231 |
| 2025-11-14 | 1.0261 | 1.0261 |
| 2025-11-13 | 1.0285 | 1.0285 |
| 2025-11-12 | 1.0285 | 1.0285 |
| 2025-11-11 | 1.0263 | 1.0263 |
| 2025-11-10 | 1.0271 | 1.0271 |
| 2025-11-07 | 1.0243 | 1.0243 |
| 2025-11-06 | 1.0243 | 1.0243 |
| 2025-11-05 | 1.0202 | 1.0202 |
| 2025-11-04 | 1.0191 | 1.0191 |
| 2025-11-03 | 1.0217 | 1.0217 |
| 2025-10-31 | 1.0186 | 1.0186 |
| 2025-10-30 | 1.0183 | 1.0183 |
| 2025-10-29 | 1.0180 | 1.0180 |
| 2025-10-28 | 1.0141 | 1.0141 |
| 2025-10-27 | 1.0144 | 1.0144 |
| 2025-10-24 | 1.0133 | 1.0133 |
