()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1294 | 1.1294 |
| 2026-04-09 | 1.1253 | 1.1253 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1428 | 1.1428 |
| 2026-04-03 | 1.1493 | 1.1493 |
| 2026-04-02 | 1.1609 | 1.1609 |
| 2026-04-01 | 1.1543 | 1.1543 |
| 2026-03-31 | 1.0906 | 1.0906 |
| 2026-03-30 | 1.0895 | 1.0895 |
| 2026-03-27 | 1.0796 | 1.0796 |
| 2026-03-26 | 1.0362 | 1.0362 |
| 2026-03-25 | 1.0444 | 1.0444 |
| 2026-03-24 | 1.0380 | 1.0380 |
| 2026-03-23 | 1.0074 | 1.0074 |
| 2026-03-20 | 1.0491 | 1.0491 |
| 2026-03-19 | 1.0626 | 1.0626 |
| 2026-03-18 | 1.0777 | 1.0777 |
| 2026-03-17 | 1.0655 | 1.0655 |
| 2026-03-16 | 1.0580 | 1.0580 |
| 2026-03-13 | 1.0430 | 1.0430 |
| 2026-03-12 | 1.0587 | 1.0587 |
| 2026-03-11 | 1.0806 | 1.0806 |
| 2026-03-10 | 1.0926 | 1.0926 |
| 2026-03-09 | 1.0600 | 1.0600 |
| 2026-03-06 | 1.0742 | 1.0742 |
| 2026-03-05 | 1.0300 | 1.0300 |
| 2026-03-04 | 1.0089 | 1.0089 |
| 2026-03-03 | 1.0208 | 1.0208 |
| 2026-03-02 | 1.0552 | 1.0552 |
| 2026-02-27 | 1.0809 | 1.0809 |
| 2026-02-26 | 1.0716 | 1.0716 |
| 2026-02-25 | 1.0958 | 1.0958 |
| 2026-02-24 | 1.0955 | 1.0955 |
| 2026-02-13 | 1.0881 | 1.0881 |
| 2026-02-12 | 1.0948 | 1.0948 |
| 2026-02-11 | 1.1113 | 1.1113 |
| 2026-02-10 | 1.1161 | 1.1161 |
| 2026-02-09 | 1.0936 | 1.0936 |
| 2026-02-06 | 1.0836 | 1.0836 |
| 2026-02-05 | 1.0843 | 1.0843 |
| 2026-02-04 | 1.0855 | 1.0855 |
| 2026-02-03 | 1.0837 | 1.0837 |
| 2026-02-02 | 1.0712 | 1.0712 |
| 2026-01-30 | 1.1178 | 1.1178 |
| 2026-01-29 | 1.1537 | 1.1537 |
| 2026-01-28 | 1.1635 | 1.1635 |
| 2026-01-27 | 1.1490 | 1.1490 |
| 2026-01-26 | 1.1338 | 1.1338 |
| 2026-01-23 | 1.1613 | 1.1613 |
| 2026-01-22 | 1.1450 | 1.1450 |
| 2026-01-21 | 1.1779 | 1.1779 |
| 2026-01-20 | 1.1775 | 1.1775 |
| 2026-01-19 | 1.1891 | 1.1891 |
| 2026-01-16 | 1.2118 | 1.2118 |
| 2026-01-15 | 1.2103 | 1.2103 |
| 2026-01-14 | 1.2214 | 1.2214 |
| 2026-01-13 | 1.2384 | 1.2384 |
| 2026-01-12 | 1.2294 | 1.2294 |
| 2026-01-09 | 1.2437 | 1.2437 |
| 2026-01-08 | 1.2198 | 1.2198 |
| 2026-01-07 | 1.2212 | 1.2212 |
| 2026-01-06 | 1.1856 | 1.1856 |
| 2026-01-05 | 1.1780 | 1.1780 |
| 2025-12-31 | 1.1167 | 1.1167 |
| 2025-12-30 | 1.1232 | 1.1232 |
| 2025-12-29 | 1.1376 | 1.1376 |
| 2025-12-26 | 1.1642 | 1.1642 |
| 2025-12-25 | 1.1687 | 1.1687 |
| 2025-12-24 | 1.1689 | 1.1689 |
| 2025-12-23 | 1.1765 | 1.1765 |
| 2025-12-22 | 1.1699 | 1.1699 |
| 2025-12-19 | 1.1675 | 1.1675 |
| 2025-12-18 | 1.1437 | 1.1437 |
| 2025-12-17 | 1.1479 | 1.1479 |
| 2025-12-16 | 1.1374 | 1.1374 |
| 2025-12-15 | 1.1532 | 1.1532 |
| 2025-12-12 | 1.1909 | 1.1909 |
| 2025-12-11 | 1.1836 | 1.1836 |
| 2025-12-10 | 1.1805 | 1.1805 |
| 2025-12-09 | 1.1802 | 1.1802 |
| 2025-12-08 | 1.1963 | 1.1963 |
| 2025-12-05 | 1.2109 | 1.2109 |
| 2025-12-04 | 1.2126 | 1.2126 |
| 2025-12-03 | 1.1994 | 1.1994 |
| 2025-12-02 | 1.2111 | 1.2111 |
| 2025-12-01 | 1.2298 | 1.2298 |
| 2025-11-28 | 1.2390 | 1.2390 |
| 2025-11-27 | 1.2405 | 1.2405 |
| 2025-11-26 | 1.2496 | 1.2496 |
| 2025-11-25 | 1.2270 | 1.2270 |
| 2025-11-24 | 1.2227 | 1.2227 |
| 2025-11-21 | 1.1915 | 1.1915 |
| 2025-11-20 | 1.2291 | 1.2291 |
| 2025-11-19 | 1.2180 | 1.2180 |
| 2025-11-18 | 1.2322 | 1.2322 |
| 2025-11-17 | 1.2334 | 1.2334 |
| 2025-11-14 | 1.2517 | 1.2517 |
| 2025-11-13 | 1.2541 | 1.2541 |
| 2025-11-12 | 1.2180 | 1.2180 |
| 2025-11-11 | 1.2105 | 1.2105 |
| 2025-11-10 | 1.2144 | 1.2144 |
| 2025-11-07 | 1.2022 | 1.2022 |
| 2025-11-06 | 1.2225 | 1.2225 |
| 2025-11-05 | 1.2241 | 1.2241 |
| 2025-11-04 | 1.2250 | 1.2250 |
| 2025-11-03 | 1.2619 | 1.2619 |
| 2025-10-31 | 1.2580 | 1.2580 |
| 2025-10-30 | 1.2144 | 1.2144 |
| 2025-10-29 | 1.2389 | 1.2389 |
| 2025-10-28 | 1.2344 | 1.2344 |
| 2025-10-27 | 1.2458 | 1.2458 |
| 2025-10-24 | 1.2261 | 1.2261 |
| 2025-10-23 | 1.2180 | 1.2180 |
| 2025-10-22 | 1.2391 | 1.2391 |
| 2025-10-21 | 1.2609 | 1.2609 |
| 2025-10-20 | 1.2542 | 1.2542 |
| 2025-10-17 | 1.2463 | 1.2463 |
| 2025-10-16 | 1.2722 | 1.2722 |
| 2025-10-15 | 1.2490 | 1.2490 |
| 2025-10-14 | 1.2213 | 1.2213 |
