()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1077 | 1.1077 |
| 2026-04-21 | 1.1072 | 1.1072 |
| 2026-04-20 | 1.1067 | 1.1067 |
| 2026-04-17 | 1.1064 | 1.1064 |
| 2026-04-16 | 1.1057 | 1.1057 |
| 2026-04-15 | 1.1058 | 1.1058 |
| 2026-04-14 | 1.1057 | 1.1057 |
| 2026-04-13 | 1.1053 | 1.1053 |
| 2026-04-10 | 1.1049 | 1.1049 |
| 2026-04-09 | 1.1048 | 1.1048 |
| 2026-04-08 | 1.1048 | 1.1048 |
| 2026-04-07 | 1.1045 | 1.1045 |
| 2026-04-03 | 1.1039 | 1.1039 |
| 2026-04-02 | 1.1034 | 1.1034 |
| 2026-04-01 | 1.1033 | 1.1033 |
| 2026-03-31 | 1.1034 | 1.1034 |
| 2026-03-30 | 1.1033 | 1.1033 |
| 2026-03-27 | 1.1028 | 1.1028 |
| 2026-03-26 | 1.1026 | 1.1026 |
| 2026-03-25 | 1.1023 | 1.1023 |
| 2026-03-24 | 1.1021 | 1.1021 |
| 2026-03-23 | 1.1018 | 1.1018 |
| 2026-03-20 | 1.1018 | 1.1018 |
| 2026-03-19 | 1.1016 | 1.1016 |
| 2026-03-18 | 1.1014 | 1.1014 |
| 2026-03-17 | 1.1009 | 1.1009 |
| 2026-03-16 | 1.1007 | 1.1007 |
| 2026-03-13 | 1.1009 | 1.1009 |
| 2026-03-12 | 1.1008 | 1.1008 |
| 2026-03-11 | 1.1007 | 1.1007 |
| 2026-03-10 | 1.1007 | 1.1007 |
| 2026-03-09 | 1.1006 | 1.1006 |
| 2026-03-06 | 1.1012 | 1.1012 |
| 2026-03-05 | 1.1012 | 1.1012 |
| 2026-03-04 | 1.1011 | 1.1011 |
| 2026-03-03 | 1.1009 | 1.1009 |
| 2026-03-02 | 1.1008 | 1.1008 |
| 2026-02-27 | 1.1001 | 1.1001 |
| 2026-02-26 | 1.0999 | 1.0999 |
| 2026-02-25 | 1.1005 | 1.1005 |
| 2026-02-24 | 1.1008 | 1.1008 |
| 2026-02-13 | 1.1002 | 1.1002 |
| 2026-02-12 | 1.1002 | 1.1002 |
| 2026-02-11 | 1.0998 | 1.0998 |
| 2026-02-10 | 1.0994 | 1.0994 |
| 2026-02-09 | 1.0990 | 1.0990 |
| 2026-02-06 | 1.0983 | 1.0983 |
| 2026-02-05 | 1.0975 | 1.0975 |
| 2026-02-04 | 1.0972 | 1.0972 |
| 2026-02-03 | 1.0973 | 1.0973 |
| 2026-02-02 | 1.0974 | 1.0974 |
| 2026-01-30 | 1.0973 | 1.0973 |
| 2026-01-29 | 1.0974 | 1.0974 |
| 2026-01-28 | 1.0974 | 1.0974 |
| 2026-01-27 | 1.0974 | 1.0974 |
| 2026-01-26 | 1.0976 | 1.0976 |
| 2026-01-23 | 1.0973 | 1.0973 |
| 2026-01-22 | 1.0968 | 1.0968 |
| 2026-01-21 | 1.0968 | 1.0968 |
| 2026-01-20 | 1.0963 | 1.0963 |
| 2026-01-19 | 1.0957 | 1.0957 |
| 2026-01-16 | 1.0955 | 1.0955 |
| 2026-01-15 | 1.0949 | 1.0949 |
| 2026-01-14 | 1.0945 | 1.0945 |
| 2026-01-13 | 1.0943 | 1.0943 |
| 2026-01-12 | 1.0940 | 1.0940 |
| 2026-01-09 | 1.0934 | 1.0934 |
| 2026-01-08 | 1.0933 | 1.0933 |
| 2026-01-07 | 1.0930 | 1.0930 |
| 2026-01-06 | 1.0932 | 1.0932 |
| 2026-01-05 | 1.0940 | 1.0940 |
| 2025-12-31 | 1.0939 | 1.0939 |
| 2025-12-30 | 1.0936 | 1.0936 |
| 2025-12-29 | 1.0938 | 1.0938 |
| 2025-12-26 | 1.0947 | 1.0947 |
| 2025-12-25 | 1.0947 | 1.0947 |
| 2025-12-24 | 1.0947 | 1.0947 |
| 2025-12-23 | 1.0946 | 1.0946 |
| 2025-12-22 | 1.0941 | 1.0941 |
| 2025-12-19 | 1.0943 | 1.0943 |
| 2025-12-18 | 1.0937 | 1.0937 |
| 2025-12-17 | 1.0934 | 1.0934 |
| 2025-12-16 | 1.0925 | 1.0925 |
| 2025-12-15 | 1.0925 | 1.0925 |
| 2025-12-12 | 1.0929 | 1.0929 |
| 2025-12-11 | 1.0931 | 1.0931 |
| 2025-12-10 | 1.0925 | 1.0925 |
| 2025-12-09 | 1.0918 | 1.0918 |
| 2025-12-08 | 1.0913 | 1.0913 |
| 2025-12-05 | 1.0913 | 1.0913 |
| 2025-12-04 | 1.0913 | 1.0913 |
| 2025-12-03 | 1.0920 | 1.0920 |
| 2025-12-02 | 1.0923 | 1.0923 |
| 2025-12-01 | 1.0925 | 1.0925 |
| 2025-11-28 | 1.0924 | 1.0924 |
| 2025-11-27 | 1.0921 | 1.0921 |
| 2025-11-26 | 1.0924 | 1.0924 |
| 2025-11-25 | 1.0932 | 1.0932 |
| 2025-11-24 | 1.0937 | 1.0937 |
| 2025-11-21 | 1.0936 | 1.0936 |
| 2025-11-20 | 1.0938 | 1.0938 |
| 2025-11-19 | 1.0938 | 1.0938 |
| 2025-11-18 | 1.0938 | 1.0938 |
| 2025-11-17 | 1.0937 | 1.0937 |
| 2025-11-14 | 1.0934 | 1.0934 |
| 2025-11-13 | 1.0934 | 1.0934 |
| 2025-11-12 | 1.0934 | 1.0934 |
| 2025-11-11 | 1.0930 | 1.0930 |
| 2025-11-10 | 1.0928 | 1.0928 |
| 2025-11-07 | 1.0926 | 1.0926 |
| 2025-11-06 | 1.0929 | 1.0929 |
| 2025-11-05 | 1.0932 | 1.0932 |
| 2025-11-04 | 1.0929 | 1.0929 |
| 2025-11-03 | 1.0928 | 1.0928 |
| 2025-10-31 | 1.0924 | 1.0924 |
| 2025-10-30 | 1.0916 | 1.0916 |
| 2025-10-29 | 1.0911 | 1.0911 |
| 2025-10-28 | 1.0907 | 1.0907 |
| 2025-10-27 | 1.0897 | 1.0897 |
