()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1355 | 1.1355 |
| 2026-04-10 | 1.1382 | 1.1382 |
| 2026-04-09 | 1.1251 | 1.1251 |
| 2026-04-08 | 1.1333 | 1.1333 |
| 2026-04-07 | 1.1175 | 1.1175 |
| 2026-04-03 | 1.1186 | 1.1186 |
| 2026-04-02 | 1.1292 | 1.1292 |
| 2026-04-01 | 1.1360 | 1.1360 |
| 2026-03-31 | 1.1332 | 1.1332 |
| 2026-03-30 | 1.1394 | 1.1394 |
| 2026-03-27 | 1.1412 | 1.1412 |
| 2026-03-26 | 1.1343 | 1.1343 |
| 2026-03-25 | 1.1467 | 1.1467 |
| 2026-03-24 | 1.1402 | 1.1402 |
| 2026-03-23 | 1.1338 | 1.1338 |
| 2026-03-20 | 1.1652 | 1.1652 |
| 2026-03-19 | 1.1691 | 1.1691 |
| 2026-03-18 | 1.1819 | 1.1819 |
| 2026-03-17 | 1.1684 | 1.1684 |
| 2026-03-16 | 1.1791 | 1.1791 |
| 2026-03-13 | 1.1618 | 1.1618 |
| 2026-03-12 | 1.1700 | 1.1700 |
| 2026-03-11 | 1.1864 | 1.1864 |
| 2026-03-10 | 1.1962 | 1.1962 |
| 2026-03-09 | 1.1760 | 1.1760 |
| 2026-03-06 | 1.1996 | 1.1996 |
| 2026-03-05 | 1.1910 | 1.1910 |
| 2026-03-04 | 1.1721 | 1.1721 |
| 2026-03-03 | 1.1826 | 1.1826 |
| 2026-03-02 | 1.2182 | 1.2182 |
| 2026-02-27 | 1.2372 | 1.2372 |
| 2026-02-26 | 1.2416 | 1.2416 |
| 2026-02-25 | 1.2455 | 1.2455 |
| 2026-02-24 | 1.2410 | 1.2410 |
| 2026-02-13 | 1.2510 | 1.2510 |
| 2026-02-12 | 1.2659 | 1.2659 |
| 2026-02-11 | 1.2631 | 1.2631 |
| 2026-02-10 | 1.2722 | 1.2722 |
| 2026-02-09 | 1.2701 | 1.2701 |
| 2026-02-06 | 1.2511 | 1.2511 |
| 2026-02-05 | 1.2650 | 1.2650 |
| 2026-02-04 | 1.2747 | 1.2747 |
| 2026-02-03 | 1.2796 | 1.2796 |
| 2026-02-02 | 1.2555 | 1.2555 |
| 2026-01-30 | 1.2939 | 1.2939 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2997 | 1.2997 |
| 2026-01-27 | 1.2980 | 1.2980 |
| 2026-01-26 | 1.2858 | 1.2858 |
| 2026-01-23 | 1.3009 | 1.3009 |
| 2026-01-22 | 1.3009 | 1.3009 |
| 2026-01-21 | 1.3095 | 1.3095 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3100 | 1.3100 |
| 2026-01-16 | 1.3162 | 1.3162 |
| 2026-01-15 | 1.3220 | 1.3220 |
| 2026-01-14 | 1.3163 | 1.3163 |
| 2026-01-13 | 1.3172 | 1.3172 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3094 | 1.3094 |
| 2026-01-08 | 1.2994 | 1.2994 |
| 2026-01-07 | 1.3242 | 1.3242 |
| 2026-01-06 | 1.3246 | 1.3246 |
| 2026-01-05 | 1.2796 | 1.2796 |
| 2025-12-31 | 1.2485 | 1.2485 |
| 2025-12-30 | 1.2539 | 1.2539 |
| 2025-12-29 | 1.2516 | 1.2516 |
| 2025-12-26 | 1.2631 | 1.2631 |
| 2025-12-25 | 1.2553 | 1.2553 |
| 2025-12-24 | 1.2488 | 1.2488 |
| 2025-12-23 | 1.2475 | 1.2475 |
| 2025-12-22 | 1.2451 | 1.2451 |
| 2025-12-19 | 1.2403 | 1.2403 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2380 | 1.2380 |
| 2025-12-16 | 1.2166 | 1.2166 |
| 2025-12-15 | 1.2272 | 1.2272 |
| 2025-12-12 | 1.2212 | 1.2212 |
| 2025-12-11 | 1.2152 | 1.2152 |
| 2025-12-10 | 1.2243 | 1.2243 |
| 2025-12-09 | 1.2233 | 1.2233 |
| 2025-12-08 | 1.2404 | 1.2404 |
| 2025-12-05 | 1.2301 | 1.2301 |
| 2025-12-04 | 1.2080 | 1.2080 |
| 2025-12-03 | 1.2033 | 1.2033 |
| 2025-12-02 | 1.2055 | 1.2055 |
| 2025-12-01 | 1.2120 | 1.2120 |
| 2025-11-28 | 1.2041 | 1.2041 |
| 2025-11-27 | 1.1977 | 1.1977 |
| 2025-11-26 | 1.1966 | 1.1966 |
| 2025-11-25 | 1.1965 | 1.1965 |
| 2025-11-24 | 1.1878 | 1.1878 |
| 2025-11-21 | 1.1917 | 1.1917 |
| 2025-11-20 | 1.2166 | 1.2166 |
| 2025-11-19 | 1.2238 | 1.2238 |
| 2025-11-18 | 1.2139 | 1.2139 |
| 2025-11-17 | 1.2165 | 1.2165 |
| 2025-11-14 | 1.2234 | 1.2234 |
| 2025-11-13 | 1.2369 | 1.2369 |
| 2025-11-12 | 1.2253 | 1.2253 |
| 2025-11-11 | 1.2243 | 1.2243 |
| 2025-11-10 | 1.2393 | 1.2393 |
| 2025-11-07 | 1.2336 | 1.2336 |
| 2025-11-06 | 1.2420 | 1.2420 |
| 2025-11-05 | 1.2296 | 1.2296 |
| 2025-11-04 | 1.2303 | 1.2303 |
| 2025-11-03 | 1.2363 | 1.2363 |
| 2025-10-31 | 1.2319 | 1.2319 |
| 2025-10-30 | 1.2493 | 1.2493 |
| 2025-10-29 | 1.2659 | 1.2659 |
| 2025-10-28 | 1.2550 | 1.2550 |
| 2025-10-27 | 1.2569 | 1.2569 |
| 2025-10-24 | 1.2431 | 1.2431 |
| 2025-10-23 | 1.2239 | 1.2239 |
| 2025-10-22 | 1.2234 | 1.2234 |
| 2025-10-21 | 1.2238 | 1.2238 |
| 2025-10-20 | 1.1931 | 1.1931 |
| 2025-10-17 | 1.1724 | 1.1724 |
