()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0472 | 1.0472 |
| 2026-04-02 | 1.0481 | 1.0481 |
| 2026-04-01 | 1.0482 | 1.0482 |
| 2026-03-31 | 1.0477 | 1.0477 |
| 2026-03-30 | 1.0488 | 1.0488 |
| 2026-03-27 | 1.0488 | 1.0488 |
| 2026-03-26 | 1.0484 | 1.0484 |
| 2026-03-25 | 1.0487 | 1.0487 |
| 2026-03-24 | 1.0485 | 1.0485 |
| 2026-03-23 | 1.0481 | 1.0481 |
| 2026-03-20 | 1.0506 | 1.0506 |
| 2026-03-19 | 1.0506 | 1.0506 |
| 2026-03-18 | 1.0509 | 1.0509 |
| 2026-03-17 | 1.0512 | 1.0512 |
| 2026-03-16 | 1.0523 | 1.0523 |
| 2026-03-13 | 1.0529 | 1.0529 |
| 2026-03-12 | 1.0532 | 1.0532 |
| 2026-03-11 | 1.0521 | 1.0521 |
| 2026-03-10 | 1.0505 | 1.0505 |
| 2026-03-09 | 1.0506 | 1.0506 |
| 2026-03-06 | 1.0509 | 1.0509 |
| 2026-03-05 | 1.0499 | 1.0499 |
| 2026-03-04 | 1.0500 | 1.0500 |
| 2026-03-03 | 1.0511 | 1.0511 |
| 2026-03-02 | 1.0516 | 1.0516 |
| 2026-02-27 | 1.0500 | 1.0500 |
| 2026-02-26 | 1.0492 | 1.0492 |
| 2026-02-25 | 1.0503 | 1.0503 |
| 2026-02-24 | 1.0497 | 1.0497 |
| 2026-02-13 | 1.0478 | 1.0478 |
| 2026-02-12 | 1.0495 | 1.0495 |
| 2026-02-11 | 1.0498 | 1.0498 |
| 2026-02-10 | 1.0490 | 1.0490 |
| 2026-02-09 | 1.0486 | 1.0486 |
| 2026-02-06 | 1.0479 | 1.0479 |
| 2026-02-05 | 1.0480 | 1.0480 |
| 2026-02-04 | 1.0481 | 1.0481 |
| 2026-02-03 | 1.0449 | 1.0449 |
| 2026-02-02 | 1.0435 | 1.0435 |
| 2026-01-30 | 1.0469 | 1.0469 |
| 2026-01-29 | 1.0484 | 1.0484 |
| 2026-01-28 | 1.0461 | 1.0461 |
| 2026-01-27 | 1.0442 | 1.0442 |
| 2026-01-26 | 1.0448 | 1.0448 |
| 2026-01-23 | 1.0438 | 1.0438 |
| 2026-01-22 | 1.0443 | 1.0443 |
| 2026-01-21 | 1.0429 | 1.0429 |
| 2026-01-20 | 1.0427 | 1.0427 |
| 2026-01-19 | 1.0409 | 1.0409 |
| 2026-01-16 | 1.0402 | 1.0402 |
| 2026-01-15 | 1.0409 | 1.0409 |
| 2026-01-14 | 1.0404 | 1.0404 |
| 2026-01-13 | 1.0405 | 1.0405 |
| 2026-01-12 | 1.0392 | 1.0392 |
| 2026-01-09 | 1.0388 | 1.0388 |
| 2026-01-08 | 1.0384 | 1.0384 |
| 2026-01-07 | 1.0387 | 1.0387 |
| 2026-01-06 | 1.0393 | 1.0393 |
| 2026-01-05 | 1.0376 | 1.0376 |
| 2025-12-31 | 1.0362 | 1.0362 |
| 2025-12-30 | 1.0363 | 1.0363 |
| 2025-12-29 | 1.0356 | 1.0356 |
| 2025-12-26 | 1.0363 | 1.0363 |
| 2025-12-25 | 1.0363 | 1.0363 |
| 2025-12-24 | 1.0359 | 1.0359 |
| 2025-12-23 | 1.0359 | 1.0359 |
| 2025-12-22 | 1.0362 | 1.0362 |
| 2025-12-19 | 1.0360 | 1.0360 |
| 2025-12-18 | 1.0356 | 1.0356 |
| 2025-12-17 | 1.0350 | 1.0350 |
| 2025-12-16 | 1.0342 | 1.0342 |
| 2025-12-15 | 1.0351 | 1.0351 |
| 2025-12-12 | 1.0351 | 1.0351 |
| 2025-12-11 | 1.0347 | 1.0347 |
| 2025-12-10 | 1.0355 | 1.0355 |
| 2025-12-09 | 1.0352 | 1.0352 |
| 2025-12-08 | 1.0365 | 1.0365 |
| 2025-12-05 | 1.0373 | 1.0373 |
| 2025-12-04 | 1.0368 | 1.0368 |
| 2025-12-03 | 1.0373 | 1.0373 |
| 2025-12-02 | 1.0371 | 1.0371 |
| 2025-12-01 | 1.0370 | 1.0370 |
| 2025-11-28 | 1.0360 | 1.0360 |
| 2025-11-27 | 1.0360 | 1.0360 |
| 2025-11-26 | 1.0360 | 1.0360 |
| 2025-11-25 | 1.0363 | 1.0363 |
| 2025-11-24 | 1.0359 | 1.0359 |
| 2025-11-21 | 1.0359 | 1.0359 |
| 2025-11-20 | 1.0378 | 1.0378 |
| 2025-11-19 | 1.0379 | 1.0379 |
| 2025-11-18 | 1.0377 | 1.0377 |
| 2025-11-17 | 1.0390 | 1.0390 |
| 2025-11-14 | 1.0396 | 1.0396 |
| 2025-11-13 | 1.0405 | 1.0405 |
| 2025-11-12 | 1.0398 | 1.0398 |
| 2025-11-11 | 1.0389 | 1.0389 |
| 2025-11-10 | 1.0389 | 1.0389 |
| 2025-11-07 | 1.0371 | 1.0371 |
| 2025-11-06 | 1.0371 | 1.0371 |
| 2025-11-05 | 1.0361 | 1.0361 |
| 2025-11-04 | 1.0356 | 1.0356 |
| 2025-11-03 | 1.0367 | 1.0367 |
| 2025-10-31 | 1.0356 | 1.0356 |
| 2025-10-30 | 1.0351 | 1.0351 |
| 2025-10-29 | 1.0354 | 1.0354 |
| 2025-10-28 | 1.0346 | 1.0346 |
| 2025-10-27 | 1.0348 | 1.0348 |
| 2025-10-24 | 1.0343 | 1.0343 |
| 2025-10-23 | 1.0344 | 1.0344 |
| 2025-10-22 | 1.0336 | 1.0336 |
| 2025-10-21 | 1.0335 | 1.0335 |
| 2025-10-20 | 1.0329 | 1.0329 |
| 2025-10-17 | 1.0324 | 1.0324 |
| 2025-10-16 | 1.0338 | 1.0338 |
| 2025-10-15 | 1.0336 | 1.0336 |
| 2025-10-14 | 1.0322 | 1.0322 |
| 2025-10-13 | 1.0323 | 1.0323 |
| 2025-10-10 | 1.0329 | 1.0329 |
