()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2462 | 1.2462 |
| 2026-04-02 | 1.2574 | 1.2574 |
| 2026-04-01 | 1.2705 | 1.2705 |
| 2026-03-31 | 1.2415 | 1.2415 |
| 2026-03-30 | 1.2495 | 1.2495 |
| 2026-03-27 | 1.2550 | 1.2550 |
| 2026-03-26 | 1.2392 | 1.2392 |
| 2026-03-25 | 1.2598 | 1.2598 |
| 2026-03-24 | 1.2544 | 1.2544 |
| 2026-03-23 | 1.2236 | 1.2236 |
| 2026-03-20 | 1.2602 | 1.2602 |
| 2026-03-19 | 1.2737 | 1.2737 |
| 2026-03-18 | 1.3091 | 1.3091 |
| 2026-03-17 | 1.3125 | 1.3125 |
| 2026-03-16 | 1.3156 | 1.3156 |
| 2026-03-13 | 1.2987 | 1.2987 |
| 2026-03-12 | 1.3025 | 1.3025 |
| 2026-03-11 | 1.3076 | 1.3076 |
| 2026-03-10 | 1.3048 | 1.3048 |
| 2026-03-09 | 1.2819 | 1.2819 |
| 2026-03-06 | 1.2913 | 1.2913 |
| 2026-03-05 | 1.2763 | 1.2763 |
| 2026-03-04 | 1.2734 | 1.2734 |
| 2026-03-03 | 1.2914 | 1.2914 |
| 2026-03-02 | 1.3194 | 1.3194 |
| 2026-02-27 | 1.3275 | 1.3275 |
| 2026-02-26 | 1.3224 | 1.3224 |
| 2026-02-25 | 1.3441 | 1.3441 |
| 2026-02-24 | 1.3355 | 1.3355 |
| 2026-02-13 | 1.3424 | 1.3424 |
| 2026-02-12 | 1.3628 | 1.3628 |
| 2026-02-11 | 1.3647 | 1.3647 |
| 2026-02-10 | 1.3572 | 1.3572 |
| 2026-02-09 | 1.3572 | 1.3572 |
| 2026-02-06 | 1.3391 | 1.3391 |
| 2026-02-05 | 1.3496 | 1.3496 |
| 2026-02-04 | 1.3529 | 1.3529 |
| 2026-02-03 | 1.3481 | 1.3481 |
| 2026-02-02 | 1.3381 | 1.3381 |
| 2026-01-30 | 1.3609 | 1.3609 |
| 2026-01-29 | 1.3955 | 1.3955 |
| 2026-01-28 | 1.3640 | 1.3640 |
| 2026-01-27 | 1.3514 | 1.3514 |
| 2026-01-26 | 1.3485 | 1.3485 |
| 2026-01-23 | 1.3507 | 1.3507 |
| 2026-01-22 | 1.3408 | 1.3408 |
| 2026-01-21 | 1.3422 | 1.3422 |
| 2026-01-20 | 1.3405 | 1.3405 |
| 2026-01-19 | 1.3474 | 1.3474 |
| 2026-01-16 | 1.3560 | 1.3560 |
| 2026-01-15 | 1.3630 | 1.3630 |
| 2026-01-14 | 1.3717 | 1.3717 |
| 2026-01-13 | 1.3735 | 1.3735 |
| 2026-01-12 | 1.3768 | 1.3768 |
| 2026-01-09 | 1.3652 | 1.3652 |
| 2026-01-08 | 1.3548 | 1.3548 |
| 2026-01-07 | 1.3595 | 1.3595 |
| 2026-01-06 | 1.3626 | 1.3626 |
| 2026-01-05 | 1.3456 | 1.3456 |
| 2025-12-31 | 1.3051 | 1.3051 |
| 2025-12-30 | 1.3138 | 1.3138 |
| 2025-12-29 | 1.3132 | 1.3132 |
| 2025-12-26 | 1.3225 | 1.3225 |
| 2025-12-25 | 1.3191 | 1.3191 |
| 2025-12-24 | 1.3166 | 1.3166 |
| 2025-12-23 | 1.3196 | 1.3196 |
| 2025-12-22 | 1.3264 | 1.3264 |
| 2025-12-19 | 1.3181 | 1.3181 |
| 2025-12-18 | 1.3075 | 1.3075 |
| 2025-12-17 | 1.3161 | 1.3161 |
| 2025-12-16 | 1.3031 | 1.3031 |
| 2025-12-15 | 1.3205 | 1.3205 |
| 2025-12-12 | 1.3367 | 1.3367 |
| 2025-12-11 | 1.3213 | 1.3213 |
| 2025-12-10 | 1.3211 | 1.3211 |
| 2025-12-09 | 1.3145 | 1.3145 |
| 2025-12-08 | 1.3368 | 1.3368 |
| 2025-12-05 | 1.3438 | 1.3438 |
| 2025-12-04 | 1.3319 | 1.3319 |
| 2025-12-03 | 1.3216 | 1.3216 |
| 2025-12-02 | 1.3336 | 1.3336 |
| 2025-12-01 | 1.3399 | 1.3399 |
| 2025-11-28 | 1.3305 | 1.3305 |
| 2025-11-27 | 1.3267 | 1.3267 |
| 2025-11-26 | 1.3262 | 1.3262 |
| 2025-11-25 | 1.3229 | 1.3229 |
| 2025-11-24 | 1.3118 | 1.3118 |
| 2025-11-21 | 1.2983 | 1.2983 |
| 2025-11-20 | 1.3258 | 1.3258 |
| 2025-11-19 | 1.3326 | 1.3326 |
| 2025-11-18 | 1.3324 | 1.3324 |
| 2025-11-17 | 1.3520 | 1.3520 |
| 2025-11-14 | 1.3699 | 1.3699 |
| 2025-11-13 | 1.3920 | 1.3920 |
| 2025-11-12 | 1.3631 | 1.3631 |
| 2025-11-11 | 1.3589 | 1.3589 |
| 2025-11-10 | 1.3603 | 1.3603 |
| 2025-11-07 | 1.3475 | 1.3475 |
| 2025-11-06 | 1.3561 | 1.3561 |
| 2025-11-05 | 1.3422 | 1.3422 |
| 2025-11-04 | 1.3379 | 1.3379 |
| 2025-11-03 | 1.3610 | 1.3610 |
| 2025-10-31 | 1.3552 | 1.3552 |
| 2025-10-30 | 1.3573 | 1.3573 |
| 2025-10-29 | 1.3605 | 1.3605 |
| 2025-10-28 | 1.3546 | 1.3546 |
| 2025-10-27 | 1.3695 | 1.3695 |
| 2025-10-24 | 1.3600 | 1.3600 |
| 2025-10-23 | 1.3529 | 1.3529 |
| 2025-10-22 | 1.3498 | 1.3498 |
| 2025-10-21 | 1.3551 | 1.3551 |
| 2025-10-20 | 1.3497 | 1.3497 |
| 2025-10-17 | 1.3415 | 1.3415 |
| 2025-10-16 | 1.3639 | 1.3639 |
| 2025-10-15 | 1.3633 | 1.3633 |
| 2025-10-14 | 1.3459 | 1.3459 |
| 2025-10-13 | 1.3624 | 1.3624 |
| 2025-10-10 | 1.3702 | 1.3702 |
| 2025-10-09 | 1.3846 | 1.3846 |
