()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1476 | 1.1476 |
| 2026-04-14 | 1.1470 | 1.1470 |
| 2026-04-13 | 1.1358 | 1.1358 |
| 2026-04-10 | 1.1326 | 1.1326 |
| 2026-04-09 | 1.1183 | 1.1183 |
| 2026-04-08 | 1.1233 | 1.1233 |
| 2026-04-07 | 1.0801 | 1.0801 |
| 2026-04-03 | 1.0787 | 1.0787 |
| 2026-04-02 | 1.0878 | 1.0878 |
| 2026-04-01 | 1.1008 | 1.1008 |
| 2026-03-31 | 1.0792 | 1.0792 |
| 2026-03-30 | 1.0909 | 1.0909 |
| 2026-03-27 | 1.0944 | 1.0944 |
| 2026-03-26 | 1.0881 | 1.0881 |
| 2026-03-25 | 1.1077 | 1.1077 |
| 2026-03-24 | 1.0854 | 1.0854 |
| 2026-03-23 | 1.0696 | 1.0696 |
| 2026-03-20 | 1.1075 | 1.1075 |
| 2026-03-19 | 1.1131 | 1.1131 |
| 2026-03-18 | 1.1372 | 1.1372 |
| 2026-03-17 | 1.1336 | 1.1336 |
| 2026-03-16 | 1.1448 | 1.1448 |
| 2026-03-13 | 1.1450 | 1.1450 |
| 2026-03-12 | 1.1533 | 1.1533 |
| 2026-03-11 | 1.1569 | 1.1569 |
| 2026-03-10 | 1.1552 | 1.1552 |
| 2026-03-09 | 1.1329 | 1.1329 |
| 2026-03-06 | 1.1483 | 1.1483 |
| 2026-03-05 | 1.1432 | 1.1432 |
| 2026-03-04 | 1.1382 | 1.1382 |
| 2026-03-03 | 1.1471 | 1.1471 |
| 2026-03-02 | 1.1764 | 1.1764 |
| 2026-02-27 | 1.1827 | 1.1827 |
| 2026-02-26 | 1.1793 | 1.1793 |
| 2026-02-25 | 1.1778 | 1.1778 |
| 2026-02-24 | 1.1673 | 1.1673 |
| 2026-02-13 | 1.1510 | 1.1510 |
| 2026-02-12 | 1.1678 | 1.1678 |
| 2026-02-11 | 1.1654 | 1.1654 |
| 2026-02-10 | 1.1628 | 1.1628 |
| 2026-02-09 | 1.1638 | 1.1638 |
| 2026-02-06 | 1.1468 | 1.1468 |
| 2026-02-05 | 1.1551 | 1.1551 |
| 2026-02-04 | 1.1667 | 1.1667 |
| 2026-02-03 | 1.1607 | 1.1607 |
| 2026-02-02 | 1.1466 | 1.1466 |
| 2026-01-30 | 1.1699 | 1.1699 |
| 2026-01-29 | 1.1854 | 1.1854 |
| 2026-01-28 | 1.1774 | 1.1774 |
| 2026-01-27 | 1.1649 | 1.1649 |
| 2026-01-26 | 1.1557 | 1.1557 |
| 2026-01-23 | 1.1642 | 1.1642 |
| 2026-01-22 | 1.1505 | 1.1505 |
| 2026-01-21 | 1.1461 | 1.1461 |
| 2026-01-20 | 1.1398 | 1.1398 |
| 2026-01-19 | 1.1426 | 1.1426 |
| 2026-01-16 | 1.1418 | 1.1418 |
| 2026-01-15 | 1.1408 | 1.1408 |
| 2026-01-14 | 1.1347 | 1.1347 |
| 2026-01-13 | 1.1352 | 1.1352 |
| 2026-01-12 | 1.1394 | 1.1394 |
| 2026-01-09 | 1.1311 | 1.1311 |
| 2026-01-08 | 1.1293 | 1.1293 |
| 2026-01-07 | 1.1382 | 1.1382 |
| 2026-01-06 | 1.1423 | 1.1423 |
| 2026-01-05 | 1.1367 | 1.1367 |
| 2025-12-31 | 1.1159 | 1.1159 |
| 2025-12-30 | 1.1221 | 1.1221 |
| 2025-12-29 | 1.1236 | 1.1236 |
| 2025-12-26 | 1.1276 | 1.1276 |
| 2025-12-25 | 1.1308 | 1.1308 |
| 2025-12-24 | 1.1243 | 1.1243 |
| 2025-12-23 | 1.1195 | 1.1195 |
| 2025-12-22 | 1.1175 | 1.1175 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1040 | 1.1040 |
| 2025-12-17 | 1.1107 | 1.1107 |
| 2025-12-16 | 1.0910 | 1.0910 |
| 2025-12-15 | 1.1033 | 1.1033 |
| 2025-12-12 | 1.1078 | 1.1078 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1003 | 1.1003 |
| 2025-12-09 | 1.0955 | 1.0955 |
| 2025-12-08 | 1.1024 | 1.1024 |
| 2025-12-05 | 1.0997 | 1.0997 |
| 2025-12-04 | 1.0894 | 1.0894 |
| 2025-12-03 | 1.0886 | 1.0886 |
| 2025-12-02 | 1.0927 | 1.0927 |
| 2025-12-01 | 1.0932 | 1.0932 |
| 2025-11-28 | 1.0890 | 1.0890 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0880 | 1.0880 |
| 2025-11-25 | 1.0759 | 1.0759 |
| 2025-11-24 | 1.0675 | 1.0675 |
| 2025-11-21 | 1.0626 | 1.0626 |
| 2025-11-20 | 1.0838 | 1.0838 |
| 2025-11-19 | 1.0872 | 1.0872 |
| 2025-11-18 | 1.0870 | 1.0870 |
| 2025-11-17 | 1.0942 | 1.0942 |
| 2025-11-14 | 1.1029 | 1.1029 |
| 2025-11-13 | 1.1187 | 1.1187 |
| 2025-11-12 | 1.1118 | 1.1118 |
| 2025-11-11 | 1.1089 | 1.1089 |
| 2025-11-10 | 1.1168 | 1.1168 |
| 2025-11-07 | 1.1137 | 1.1137 |
| 2025-11-06 | 1.1201 | 1.1201 |
| 2025-11-05 | 1.1044 | 1.1044 |
| 2025-11-04 | 1.1009 | 1.1009 |
| 2025-11-03 | 1.1141 | 1.1141 |
| 2025-10-31 | 1.1117 | 1.1117 |
| 2025-10-30 | 1.1246 | 1.1246 |
| 2025-10-29 | 1.1320 | 1.1320 |
| 2025-10-28 | 1.1201 | 1.1201 |
| 2025-10-27 | 1.1261 | 1.1261 |
| 2025-10-24 | 1.1163 | 1.1163 |
| 2025-10-23 | 1.1034 | 1.1034 |
| 2025-10-22 | 1.0952 | 1.0952 |
| 2025-10-21 | 1.1003 | 1.1003 |
| 2025-10-20 | 1.0873 | 1.0873 |
