()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0545 | 1.0545 |
| 2026-04-20 | 1.0512 | 1.0512 |
| 2026-04-17 | 1.0483 | 1.0483 |
| 2026-04-16 | 1.0542 | 1.0542 |
| 2026-04-15 | 1.0522 | 1.0522 |
| 2026-04-14 | 1.0492 | 1.0492 |
| 2026-04-13 | 1.0454 | 1.0454 |
| 2026-04-10 | 1.0424 | 1.0424 |
| 2026-04-09 | 1.0394 | 1.0394 |
| 2026-04-08 | 1.0473 | 1.0473 |
| 2026-04-07 | 1.0380 | 1.0380 |
| 2026-04-03 | 1.0330 | 1.0330 |
| 2026-04-02 | 1.0435 | 1.0435 |
| 2026-04-01 | 1.0417 | 1.0417 |
| 2026-03-31 | 1.0377 | 1.0377 |
| 2026-03-30 | 1.0427 | 1.0427 |
| 2026-03-27 | 1.0441 | 1.0441 |
| 2026-03-26 | 1.0426 | 1.0426 |
| 2026-03-25 | 1.0448 | 1.0448 |
| 2026-03-24 | 1.0383 | 1.0383 |
| 2026-03-23 | 1.0314 | 1.0314 |
| 2026-03-20 | 1.0564 | 1.0564 |
| 2026-03-19 | 1.0606 | 1.0606 |
| 2026-03-18 | 1.0654 | 1.0654 |
| 2026-03-17 | 1.0682 | 1.0682 |
| 2026-03-16 | 1.0712 | 1.0712 |
| 2026-03-13 | 1.0756 | 1.0756 |
| 2026-03-12 | 1.0788 | 1.0788 |
| 2026-03-11 | 1.0684 | 1.0684 |
| 2026-03-10 | 1.0598 | 1.0598 |
| 2026-03-09 | 1.0617 | 1.0617 |
| 2026-03-06 | 1.0608 | 1.0608 |
| 2026-03-05 | 1.0542 | 1.0542 |
| 2026-03-04 | 1.0525 | 1.0525 |
| 2026-03-03 | 1.0585 | 1.0585 |
| 2026-03-02 | 1.0551 | 1.0551 |
| 2026-02-27 | 1.0454 | 1.0454 |
| 2026-02-26 | 1.0373 | 1.0373 |
| 2026-02-25 | 1.0374 | 1.0374 |
| 2026-02-24 | 1.0376 | 1.0376 |
| 2026-02-13 | 1.0317 | 1.0317 |
| 2026-02-12 | 1.0392 | 1.0392 |
| 2026-02-11 | 1.0420 | 1.0420 |
| 2026-02-10 | 1.0381 | 1.0381 |
| 2026-02-09 | 1.0369 | 1.0369 |
| 2026-02-06 | 1.0318 | 1.0318 |
| 2026-02-05 | 1.0339 | 1.0339 |
| 2026-02-04 | 1.0322 | 1.0322 |
| 2026-02-03 | 1.0118 | 1.0118 |
| 2026-02-02 | 1.0107 | 1.0107 |
| 2026-01-30 | 1.0258 | 1.0258 |
| 2026-01-29 | 1.0266 | 1.0266 |
| 2026-01-28 | 1.0182 | 1.0182 |
| 2026-01-27 | 1.0134 | 1.0134 |
| 2026-01-26 | 1.0200 | 1.0200 |
| 2026-01-23 | 1.0134 | 1.0134 |
| 2026-01-22 | 1.0173 | 1.0173 |
| 2026-01-21 | 1.0130 | 1.0130 |
| 2026-01-20 | 1.0202 | 1.0202 |
| 2026-01-19 | 1.0134 | 1.0134 |
| 2026-01-16 | 1.0131 | 1.0131 |
| 2026-01-15 | 1.0213 | 1.0213 |
| 2026-01-14 | 1.0242 | 1.0242 |
| 2026-01-13 | 1.0297 | 1.0297 |
| 2026-01-12 | 1.0292 | 1.0292 |
| 2026-01-09 | 1.0280 | 1.0280 |
| 2026-01-08 | 1.0254 | 1.0254 |
| 2026-01-07 | 1.0232 | 1.0232 |
| 2026-01-06 | 1.0199 | 1.0199 |
| 2026-01-05 | 1.0109 | 1.0109 |
| 2025-12-31 | 1.0084 | 1.0084 |
| 2025-12-30 | 1.0082 | 1.0082 |
| 2025-12-29 | 1.0093 | 1.0093 |
| 2025-12-26 | 1.0086 | 1.0086 |
| 2025-12-25 | 1.0094 | 1.0094 |
| 2025-12-24 | 1.0084 | 1.0084 |
| 2025-12-23 | 1.0103 | 1.0103 |
| 2025-12-22 | 1.0120 | 1.0120 |
| 2025-12-19 | 1.0135 | 1.0135 |
| 2025-12-18 | 1.0122 | 1.0122 |
| 2025-12-17 | 1.0061 | 1.0061 |
| 2025-12-16 | 1.0045 | 1.0045 |
| 2025-12-15 | 1.0070 | 1.0070 |
| 2025-12-12 | 1.0056 | 1.0056 |
| 2025-12-11 | 1.0038 | 1.0038 |
| 2025-12-10 | 1.0070 | 1.0070 |
| 2025-12-09 | 1.0078 | 1.0078 |
| 2025-12-08 | 1.0135 | 1.0135 |
| 2025-12-05 | 1.0174 | 1.0174 |
| 2025-12-04 | 1.0183 | 1.0183 |
| 2025-12-03 | 1.0202 | 1.0202 |
| 2025-12-02 | 1.0278 | 1.0278 |
| 2025-12-01 | 1.0327 | 1.0327 |
| 2025-11-28 | 1.0219 | 1.0219 |
| 2025-11-27 | 1.0176 | 1.0176 |
| 2025-11-26 | 1.0179 | 1.0179 |
| 2025-11-25 | 1.0182 | 1.0182 |
| 2025-11-24 | 1.0066 | 1.0066 |
| 2025-11-21 | 0.9919 | 0.9919 |
| 2025-11-20 | 1.0071 | 1.0071 |
| 2025-11-19 | 1.0144 | 1.0144 |
| 2025-11-18 | 1.0200 | 1.0200 |
| 2025-11-17 | 1.0202 | 1.0202 |
| 2025-11-14 | 1.0139 | 1.0139 |
| 2025-11-13 | 1.0300 | 1.0300 |
| 2025-11-12 | 1.0200 | 1.0200 |
| 2025-11-11 | 1.0268 | 1.0268 |
| 2025-11-10 | 1.0346 | 1.0346 |
| 2025-11-07 | 1.0349 | 1.0349 |
| 2025-11-06 | 1.0428 | 1.0428 |
| 2025-11-05 | 1.0351 | 1.0351 |
| 2025-11-04 | 1.0365 | 1.0365 |
| 2025-11-03 | 1.0465 | 1.0465 |
| 2025-10-31 | 1.0373 | 1.0373 |
| 2025-10-30 | 1.0319 | 1.0319 |
| 2025-10-29 | 1.0335 | 1.0335 |
| 2025-10-28 | 1.0404 | 1.0404 |
| 2025-10-27 | 1.0311 | 1.0311 |
