()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1792 | 1.1792 |
| 2026-03-31 | 1.1672 | 1.1672 |
| 2026-03-30 | 1.1825 | 1.1825 |
| 2026-03-27 | 1.1866 | 1.1866 |
| 2026-03-26 | 1.1801 | 1.1801 |
| 2026-03-25 | 1.1911 | 1.1911 |
| 2026-03-24 | 1.1817 | 1.1817 |
| 2026-03-23 | 1.1652 | 1.1652 |
| 2026-03-20 | 1.1910 | 1.1910 |
| 2026-03-19 | 1.1951 | 1.1951 |
| 2026-03-18 | 1.2148 | 1.2148 |
| 2026-03-17 | 1.2117 | 1.2117 |
| 2026-03-16 | 1.2207 | 1.2207 |
| 2026-03-13 | 1.2210 | 1.2210 |
| 2026-03-12 | 1.2270 | 1.2270 |
| 2026-03-11 | 1.2357 | 1.2357 |
| 2026-03-10 | 1.2365 | 1.2365 |
| 2026-03-09 | 1.2272 | 1.2272 |
| 2026-03-06 | 1.2420 | 1.2420 |
| 2026-03-05 | 1.2395 | 1.2395 |
| 2026-03-04 | 1.2322 | 1.2322 |
| 2026-03-03 | 1.2382 | 1.2382 |
| 2026-03-02 | 1.2701 | 1.2701 |
| 2026-02-27 | 1.2768 | 1.2768 |
| 2026-02-26 | 1.2712 | 1.2712 |
| 2026-02-25 | 1.2705 | 1.2705 |
| 2026-02-24 | 1.2566 | 1.2566 |
| 2026-02-13 | 1.2508 | 1.2508 |
| 2026-02-12 | 1.2621 | 1.2621 |
| 2026-02-11 | 1.2540 | 1.2540 |
| 2026-02-10 | 1.2564 | 1.2564 |
| 2026-02-09 | 1.2640 | 1.2640 |
| 2026-02-06 | 1.2463 | 1.2463 |
| 2026-02-05 | 1.2473 | 1.2473 |
| 2026-02-04 | 1.2568 | 1.2568 |
| 2026-02-03 | 1.2583 | 1.2583 |
| 2026-02-02 | 1.2385 | 1.2385 |
| 2026-01-30 | 1.2733 | 1.2733 |
| 2026-01-29 | 1.2764 | 1.2764 |
| 2026-01-28 | 1.2746 | 1.2746 |
| 2026-01-27 | 1.2624 | 1.2624 |
| 2026-01-26 | 1.2518 | 1.2518 |
| 2026-01-23 | 1.2557 | 1.2557 |
| 2026-01-22 | 1.2544 | 1.2544 |
| 2026-01-21 | 1.2556 | 1.2556 |
| 2026-01-20 | 1.2483 | 1.2483 |
| 2026-01-19 | 1.2504 | 1.2504 |
| 2026-01-16 | 1.2460 | 1.2460 |
| 2026-01-15 | 1.2526 | 1.2526 |
| 2026-01-14 | 1.2497 | 1.2497 |
| 2026-01-13 | 1.2534 | 1.2534 |
| 2026-01-12 | 1.2691 | 1.2691 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2498 | 1.2498 |
| 2026-01-07 | 1.2447 | 1.2447 |
| 2026-01-06 | 1.2412 | 1.2412 |
| 2026-01-05 | 1.2323 | 1.2323 |
| 2025-12-31 | 1.2076 | 1.2076 |
| 2025-12-30 | 1.2101 | 1.2101 |
| 2025-12-29 | 1.2111 | 1.2111 |
| 2025-12-26 | 1.2124 | 1.2124 |
| 2025-12-25 | 1.2101 | 1.2101 |
| 2025-12-24 | 1.1989 | 1.1989 |
| 2025-12-23 | 1.1876 | 1.1876 |
| 2025-12-22 | 1.1853 | 1.1853 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1754 | 1.1754 |
| 2025-12-17 | 1.1796 | 1.1796 |
| 2025-12-16 | 1.1629 | 1.1629 |
| 2025-12-15 | 1.1734 | 1.1734 |
| 2025-12-12 | 1.1814 | 1.1814 |
| 2025-12-11 | 1.1701 | 1.1701 |
| 2025-12-10 | 1.1797 | 1.1797 |
| 2025-12-09 | 1.1761 | 1.1761 |
| 2025-12-08 | 1.1763 | 1.1763 |
| 2025-12-05 | 1.1661 | 1.1661 |
| 2025-12-04 | 1.1553 | 1.1553 |
| 2025-12-03 | 1.1531 | 1.1531 |
| 2025-12-02 | 1.1624 | 1.1624 |
| 2025-12-01 | 1.1653 | 1.1653 |
| 2025-11-28 | 1.1554 | 1.1554 |
| 2025-11-27 | 1.1504 | 1.1504 |
| 2025-11-26 | 1.1509 | 1.1509 |
| 2025-11-25 | 1.1464 | 1.1464 |
| 2025-11-24 | 1.1337 | 1.1337 |
| 2025-11-21 | 1.1337 | 1.1337 |
| 2025-11-20 | 1.1579 | 1.1579 |
| 2025-11-19 | 1.1596 | 1.1596 |
| 2025-11-18 | 1.1548 | 1.1548 |
| 2025-11-17 | 1.1637 | 1.1637 |
| 2025-11-14 | 1.1689 | 1.1689 |
| 2025-11-13 | 1.1873 | 1.1873 |
| 2025-11-12 | 1.1733 | 1.1733 |
| 2025-11-11 | 1.1740 | 1.1740 |
| 2025-11-10 | 1.1796 | 1.1796 |
| 2025-11-07 | 1.1849 | 1.1849 |
| 2025-11-06 | 1.1872 | 1.1872 |
| 2025-11-05 | 1.1765 | 1.1765 |
| 2025-11-04 | 1.1730 | 1.1730 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1725 | 1.1725 |
| 2025-10-30 | 1.1901 | 1.1901 |
| 2025-10-29 | 1.1969 | 1.1969 |
| 2025-10-28 | 1.1777 | 1.1777 |
| 2025-10-27 | 1.1849 | 1.1849 |
| 2025-10-24 | 1.1733 | 1.1733 |
| 2025-10-23 | 1.1525 | 1.1525 |
| 2025-10-22 | 1.1511 | 1.1511 |
| 2025-10-21 | 1.1527 | 1.1527 |
| 2025-10-20 | 1.1361 | 1.1361 |
| 2025-10-17 | 1.1332 | 1.1332 |
| 2025-10-16 | 1.1598 | 1.1598 |
| 2025-10-15 | 1.1615 | 1.1615 |
| 2025-10-14 | 1.1480 | 1.1480 |
| 2025-10-13 | 1.1695 | 1.1695 |
| 2025-10-10 | 1.1698 | 1.1698 |
| 2025-10-09 | 1.1917 | 1.1917 |
