()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0621 | 1.0621 |
| 2026-04-07 | 1.0664 | 1.0664 |
| 2026-04-03 | 1.0767 | 1.0767 |
| 2026-04-02 | 1.0897 | 1.0897 |
| 2026-04-01 | 1.0788 | 1.0788 |
| 2026-03-31 | 0.9977 | 0.9977 |
| 2026-03-30 | 1.0067 | 1.0067 |
| 2026-03-27 | 1.0054 | 1.0054 |
| 2026-03-26 | 0.9416 | 0.9416 |
| 2026-03-25 | 0.9488 | 0.9488 |
| 2026-03-24 | 0.9436 | 0.9436 |
| 2026-03-23 | 0.9082 | 0.9082 |
| 2026-03-20 | 0.9426 | 0.9426 |
| 2026-03-19 | 0.9588 | 0.9588 |
| 2026-03-18 | 0.9793 | 0.9793 |
| 2026-03-17 | 0.9707 | 0.9707 |
| 2026-03-16 | 0.9590 | 0.9590 |
| 2026-03-13 | 0.9325 | 0.9325 |
| 2026-03-12 | 0.9475 | 0.9475 |
| 2026-03-11 | 0.9732 | 0.9732 |
| 2026-03-10 | 0.9925 | 0.9925 |
| 2026-03-09 | 0.9441 | 0.9441 |
| 2026-03-06 | 0.9578 | 0.9578 |
| 2026-03-05 | 0.9141 | 0.9141 |
| 2026-03-04 | 0.8950 | 0.8950 |
| 2026-03-03 | 0.9116 | 0.9116 |
| 2026-03-02 | 0.9407 | 0.9407 |
| 2026-02-27 | 0.9679 | 0.9679 |
| 2026-02-26 | 0.9657 | 0.9657 |
| 2026-02-25 | 1.0014 | 1.0014 |
| 2026-02-24 | 1.0047 | 1.0047 |
| 2026-02-13 | 1.0150 | 1.0150 |
| 2026-02-12 | 1.0230 | 1.0230 |
| 2026-02-11 | 1.0377 | 1.0377 |
| 2026-02-10 | 1.0415 | 1.0415 |
| 2026-02-09 | 1.0136 | 1.0136 |
| 2026-02-06 | 0.9970 | 0.9970 |
| 2026-02-05 | 0.9968 | 0.9968 |
| 2026-02-04 | 0.9968 | 0.9968 |
| 2026-02-03 | 0.9833 | 0.9833 |
| 2026-02-02 | 0.9805 | 0.9805 |
| 2026-01-30 | 1.0157 | 1.0157 |
| 2026-01-29 | 1.0264 | 1.0264 |
| 2026-01-28 | 1.0390 | 1.0390 |
| 2026-01-27 | 1.0330 | 1.0330 |
| 2026-01-26 | 1.0262 | 1.0262 |
| 2026-01-23 | 1.0501 | 1.0501 |
| 2026-01-22 | 1.0341 | 1.0341 |
| 2026-01-21 | 1.0628 | 1.0628 |
| 2026-01-20 | 1.0706 | 1.0706 |
| 2026-01-19 | 1.0865 | 1.0865 |
| 2026-01-16 | 1.1178 | 1.1178 |
| 2026-01-15 | 1.1182 | 1.1182 |
| 2026-01-14 | 1.1273 | 1.1273 |
| 2026-01-13 | 1.1425 | 1.1425 |
| 2026-01-12 | 1.1357 | 1.1357 |
| 2026-01-09 | 1.1432 | 1.1432 |
| 2026-01-08 | 1.1260 | 1.1260 |
| 2026-01-07 | 1.1292 | 1.1292 |
| 2026-01-06 | 1.0881 | 1.0881 |
| 2026-01-05 | 1.0780 | 1.0780 |
| 2025-12-31 | 1.0230 | 1.0230 |
| 2025-12-30 | 1.0318 | 1.0318 |
| 2025-12-29 | 1.0419 | 1.0419 |
| 2025-12-26 | 1.0618 | 1.0618 |
| 2025-12-25 | 1.0626 | 1.0626 |
| 2025-12-24 | 1.0659 | 1.0659 |
| 2025-12-23 | 1.0725 | 1.0725 |
| 2025-12-22 | 1.0740 | 1.0740 |
| 2025-12-19 | 1.0806 | 1.0806 |
| 2025-12-18 | 1.0570 | 1.0570 |
| 2025-12-17 | 1.0611 | 1.0611 |
| 2025-12-16 | 1.0536 | 1.0536 |
| 2025-12-15 | 1.0647 | 1.0647 |
| 2025-12-12 | 1.1059 | 1.1059 |
| 2025-12-11 | 1.0992 | 1.0992 |
| 2025-12-10 | 1.0999 | 1.0999 |
| 2025-12-09 | 1.1052 | 1.1052 |
| 2025-12-08 | 1.1184 | 1.1184 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1363 | 1.1363 |
| 2025-12-03 | 1.1179 | 1.1179 |
| 2025-12-02 | 1.1314 | 1.1314 |
| 2025-12-01 | 1.1502 | 1.1502 |
| 2025-11-28 | 1.1567 | 1.1567 |
| 2025-11-27 | 1.1595 | 1.1595 |
| 2025-11-26 | 1.1590 | 1.1590 |
| 2025-11-25 | 1.1386 | 1.1386 |
| 2025-11-24 | 1.1353 | 1.1353 |
| 2025-11-21 | 1.1038 | 1.1038 |
| 2025-11-20 | 1.1419 | 1.1419 |
| 2025-11-19 | 1.1328 | 1.1328 |
| 2025-11-18 | 1.1429 | 1.1429 |
| 2025-11-17 | 1.1485 | 1.1485 |
| 2025-11-14 | 1.1737 | 1.1737 |
| 2025-11-13 | 1.1757 | 1.1757 |
| 2025-11-12 | 1.1277 | 1.1277 |
| 2025-11-11 | 1.1036 | 1.1036 |
| 2025-11-10 | 1.1083 | 1.1083 |
| 2025-11-07 | 1.0961 | 1.0961 |
| 2025-11-06 | 1.1217 | 1.1217 |
| 2025-11-05 | 1.1213 | 1.1213 |
| 2025-11-04 | 1.1214 | 1.1214 |
| 2025-11-03 | 1.1579 | 1.1579 |
| 2025-10-31 | 1.1506 | 1.1506 |
| 2025-10-30 | 1.0935 | 1.0935 |
| 2025-10-29 | 1.1175 | 1.1175 |
| 2025-10-28 | 1.1171 | 1.1171 |
| 2025-10-27 | 1.1372 | 1.1372 |
| 2025-10-24 | 1.1244 | 1.1244 |
| 2025-10-23 | 1.1183 | 1.1183 |
| 2025-10-22 | 1.1408 | 1.1408 |
| 2025-10-21 | 1.1612 | 1.1612 |
| 2025-10-20 | 1.1539 | 1.1539 |
| 2025-10-17 | 1.1459 | 1.1459 |
| 2025-10-16 | 1.1715 | 1.1715 |
| 2025-10-15 | 1.1524 | 1.1524 |
| 2025-10-14 | 1.1265 | 1.1265 |
| 2025-10-13 | 1.1761 | 1.1761 |
