()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0931 | 1.0931 |
| 2026-04-02 | 1.0971 | 1.0971 |
| 2026-04-01 | 1.1017 | 1.1017 |
| 2026-03-31 | 1.0955 | 1.0955 |
| 2026-03-30 | 1.0993 | 1.0993 |
| 2026-03-27 | 1.0992 | 1.0992 |
| 2026-03-26 | 1.0937 | 1.0937 |
| 2026-03-25 | 1.1006 | 1.1006 |
| 2026-03-24 | 1.0947 | 1.0947 |
| 2026-03-23 | 1.0869 | 1.0869 |
| 2026-03-20 | 1.1041 | 1.1041 |
| 2026-03-19 | 1.1111 | 1.1111 |
| 2026-03-18 | 1.1207 | 1.1207 |
| 2026-03-17 | 1.1181 | 1.1181 |
| 2026-03-16 | 1.1242 | 1.1242 |
| 2026-03-13 | 1.1244 | 1.1244 |
| 2026-03-12 | 1.1299 | 1.1299 |
| 2026-03-11 | 1.1366 | 1.1366 |
| 2026-03-10 | 1.1417 | 1.1417 |
| 2026-03-09 | 1.1344 | 1.1344 |
| 2026-03-06 | 1.1412 | 1.1412 |
| 2026-03-05 | 1.1347 | 1.1347 |
| 2026-03-04 | 1.1323 | 1.1323 |
| 2026-03-03 | 1.1309 | 1.1309 |
| 2026-03-02 | 1.1521 | 1.1521 |
| 2026-02-27 | 1.1506 | 1.1506 |
| 2026-02-26 | 1.1504 | 1.1504 |
| 2026-02-25 | 1.1478 | 1.1478 |
| 2026-02-24 | 1.1468 | 1.1468 |
| 2026-02-13 | 1.1463 | 1.1463 |
| 2026-02-12 | 1.1467 | 1.1467 |
| 2026-02-11 | 1.1442 | 1.1442 |
| 2026-02-10 | 1.1499 | 1.1499 |
| 2026-02-09 | 1.1469 | 1.1469 |
| 2026-02-06 | 1.1434 | 1.1434 |
| 2026-02-05 | 1.1480 | 1.1480 |
| 2026-02-04 | 1.1472 | 1.1472 |
| 2026-02-03 | 1.1414 | 1.1414 |
| 2026-02-02 | 1.1316 | 1.1316 |
| 2026-01-30 | 1.1384 | 1.1384 |
| 2026-01-29 | 1.1459 | 1.1459 |
| 2026-01-28 | 1.1472 | 1.1472 |
| 2026-01-27 | 1.1483 | 1.1483 |
| 2026-01-26 | 1.1437 | 1.1437 |
| 2026-01-23 | 1.1557 | 1.1557 |
| 2026-01-22 | 1.1517 | 1.1517 |
| 2026-01-21 | 1.1448 | 1.1448 |
| 2026-01-20 | 1.1423 | 1.1423 |
| 2026-01-19 | 1.1461 | 1.1461 |
| 2026-01-16 | 1.1416 | 1.1416 |
| 2026-01-15 | 1.1461 | 1.1461 |
| 2026-01-14 | 1.1540 | 1.1540 |
| 2026-01-13 | 1.1483 | 1.1483 |
| 2026-01-12 | 1.1607 | 1.1607 |
| 2026-01-09 | 1.1481 | 1.1481 |
| 2026-01-08 | 1.1426 | 1.1426 |
| 2026-01-07 | 1.1333 | 1.1333 |
| 2026-01-06 | 1.1371 | 1.1371 |
| 2026-01-05 | 1.1273 | 1.1273 |
| 2025-12-31 | 1.1178 | 1.1178 |
| 2025-12-30 | 1.1137 | 1.1137 |
| 2025-12-29 | 1.1161 | 1.1161 |
| 2025-12-26 | 1.1166 | 1.1166 |
| 2025-12-25 | 1.1157 | 1.1157 |
| 2025-12-24 | 1.1101 | 1.1101 |
| 2025-12-23 | 1.1052 | 1.1052 |
| 2025-12-22 | 1.1088 | 1.1088 |
| 2025-12-19 | 1.1088 | 1.1088 |
| 2025-12-18 | 1.1033 | 1.1033 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.1012 | 1.1012 |
| 2025-12-15 | 1.1062 | 1.1062 |
| 2025-12-12 | 1.1073 | 1.1073 |
| 2025-12-11 | 1.1064 | 1.1064 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1072 | 1.1072 |
| 2025-12-08 | 1.1112 | 1.1112 |
| 2025-12-05 | 1.1094 | 1.1094 |
| 2025-12-04 | 1.1045 | 1.1045 |
| 2025-12-03 | 1.1042 | 1.1042 |
| 2025-12-02 | 1.1078 | 1.1078 |
| 2025-12-01 | 1.1104 | 1.1104 |
| 2025-11-28 | 1.1086 | 1.1086 |
| 2025-11-27 | 1.1041 | 1.1041 |
| 2025-11-26 | 1.1055 | 1.1055 |
| 2025-11-25 | 1.1081 | 1.1081 |
| 2025-11-24 | 1.1081 | 1.1081 |
| 2025-11-21 | 1.1037 | 1.1037 |
| 2025-11-20 | 1.1094 | 1.1094 |
| 2025-11-19 | 1.1124 | 1.1124 |
| 2025-11-18 | 1.1122 | 1.1122 |
| 2025-11-17 | 1.1161 | 1.1161 |
| 2025-11-14 | 1.1179 | 1.1179 |
| 2025-11-13 | 1.1220 | 1.1220 |
| 2025-11-12 | 1.1173 | 1.1173 |
| 2025-11-11 | 1.1182 | 1.1182 |
| 2025-11-10 | 1.1195 | 1.1195 |
| 2025-11-07 | 1.1172 | 1.1172 |
| 2025-11-06 | 1.1197 | 1.1197 |
| 2025-11-05 | 1.1139 | 1.1139 |
| 2025-11-04 | 1.1145 | 1.1145 |
| 2025-11-03 | 1.1193 | 1.1193 |
| 2025-10-31 | 1.1205 | 1.1205 |
| 2025-10-30 | 1.1227 | 1.1227 |
| 2025-10-29 | 1.1239 | 1.1239 |
| 2025-10-28 | 1.1205 | 1.1205 |
| 2025-10-27 | 1.1223 | 1.1223 |
| 2025-10-24 | 1.1202 | 1.1202 |
| 2025-10-23 | 1.1175 | 1.1175 |
| 2025-10-22 | 1.1160 | 1.1160 |
| 2025-10-21 | 1.1172 | 1.1172 |
| 2025-10-20 | 1.1146 | 1.1146 |
| 2025-10-17 | 1.1131 | 1.1131 |
| 2025-10-16 | 1.1212 | 1.1212 |
| 2025-10-15 | 1.1217 | 1.1217 |
| 2025-10-14 | 1.1167 | 1.1167 |
| 2025-10-13 | 1.1217 | 1.1217 |
| 2025-10-10 | 1.1235 | 1.1235 |
| 2025-10-09 | 1.1318 | 1.1318 |
