()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1313 | 1.1313 |
| 2026-04-02 | 1.1308 | 1.1308 |
| 2026-04-01 | 1.1307 | 1.1307 |
| 2026-03-31 | 1.1309 | 1.1309 |
| 2026-03-30 | 1.1308 | 1.1308 |
| 2026-03-27 | 1.1301 | 1.1301 |
| 2026-03-26 | 1.1299 | 1.1299 |
| 2026-03-25 | 1.1297 | 1.1297 |
| 2026-03-24 | 1.1296 | 1.1296 |
| 2026-03-23 | 1.1290 | 1.1290 |
| 2026-03-20 | 1.1288 | 1.1288 |
| 2026-03-19 | 1.1287 | 1.1287 |
| 2026-03-18 | 1.1286 | 1.1286 |
| 2026-03-17 | 1.1282 | 1.1282 |
| 2026-03-16 | 1.1280 | 1.1280 |
| 2026-03-13 | 1.1281 | 1.1281 |
| 2026-03-12 | 1.1281 | 1.1281 |
| 2026-03-11 | 1.1279 | 1.1279 |
| 2026-03-10 | 1.1279 | 1.1279 |
| 2026-03-09 | 1.1278 | 1.1278 |
| 2026-03-06 | 1.1282 | 1.1282 |
| 2026-03-05 | 1.1281 | 1.1281 |
| 2026-03-04 | 1.1279 | 1.1279 |
| 2026-03-03 | 1.1277 | 1.1277 |
| 2026-03-02 | 1.1275 | 1.1275 |
| 2026-02-27 | 1.1270 | 1.1270 |
| 2026-02-26 | 1.1268 | 1.1268 |
| 2026-02-25 | 1.1270 | 1.1270 |
| 2026-02-24 | 1.1273 | 1.1273 |
| 2026-02-13 | 1.1265 | 1.1265 |
| 2026-02-12 | 1.1264 | 1.1264 |
| 2026-02-11 | 1.1262 | 1.1262 |
| 2026-02-10 | 1.1259 | 1.1259 |
| 2026-02-09 | 1.1258 | 1.1258 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1251 | 1.1251 |
| 2026-02-04 | 1.1249 | 1.1249 |
| 2026-02-03 | 1.1248 | 1.1248 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1246 | 1.1246 |
| 2026-01-29 | 1.1247 | 1.1247 |
| 2026-01-28 | 1.1247 | 1.1247 |
| 2026-01-27 | 1.1246 | 1.1246 |
| 2026-01-26 | 1.1248 | 1.1248 |
| 2026-01-23 | 1.1244 | 1.1244 |
| 2026-01-22 | 1.1241 | 1.1241 |
| 2026-01-21 | 1.1240 | 1.1240 |
| 2026-01-20 | 1.1236 | 1.1236 |
| 2026-01-19 | 1.1232 | 1.1232 |
| 2026-01-16 | 1.1230 | 1.1230 |
| 2026-01-15 | 1.1227 | 1.1227 |
| 2026-01-14 | 1.1226 | 1.1226 |
| 2026-01-13 | 1.1227 | 1.1227 |
| 2026-01-12 | 1.1226 | 1.1226 |
| 2026-01-09 | 1.1223 | 1.1223 |
| 2026-01-08 | 1.1222 | 1.1222 |
| 2026-01-07 | 1.1221 | 1.1221 |
| 2026-01-06 | 1.1222 | 1.1222 |
| 2026-01-05 | 1.1225 | 1.1225 |
| 2025-12-31 | 1.1222 | 1.1222 |
| 2025-12-30 | 1.1221 | 1.1221 |
| 2025-12-29 | 1.1221 | 1.1221 |
| 2025-12-26 | 1.1222 | 1.1222 |
| 2025-12-25 | 1.1221 | 1.1221 |
| 2025-12-24 | 1.1221 | 1.1221 |
| 2025-12-23 | 1.1219 | 1.1219 |
| 2025-12-22 | 1.1216 | 1.1216 |
| 2025-12-19 | 1.1215 | 1.1215 |
| 2025-12-18 | 1.1212 | 1.1212 |
| 2025-12-17 | 1.1210 | 1.1210 |
| 2025-12-16 | 1.1207 | 1.1207 |
| 2025-12-15 | 1.1206 | 1.1206 |
| 2025-12-12 | 1.1208 | 1.1208 |
| 2025-12-11 | 1.1208 | 1.1208 |
| 2025-12-10 | 1.1206 | 1.1206 |
| 2025-12-09 | 1.1205 | 1.1205 |
| 2025-12-08 | 1.1203 | 1.1203 |
| 2025-12-05 | 1.1204 | 1.1204 |
| 2025-12-04 | 1.1206 | 1.1206 |
| 2025-12-03 | 1.1211 | 1.1211 |
| 2025-12-02 | 1.1212 | 1.1212 |
| 2025-12-01 | 1.1212 | 1.1212 |
| 2025-11-28 | 1.1211 | 1.1211 |
| 2025-11-27 | 1.1210 | 1.1210 |
| 2025-11-26 | 1.1212 | 1.1212 |
| 2025-11-25 | 1.1217 | 1.1217 |
| 2025-11-24 | 1.1218 | 1.1218 |
| 2025-11-21 | 1.1217 | 1.1217 |
| 2025-11-20 | 1.1218 | 1.1218 |
| 2025-11-19 | 1.1217 | 1.1217 |
| 2025-11-18 | 1.1217 | 1.1217 |
| 2025-11-17 | 1.1216 | 1.1216 |
| 2025-11-14 | 1.1214 | 1.1214 |
| 2025-11-13 | 1.1213 | 1.1213 |
| 2025-11-12 | 1.1212 | 1.1212 |
| 2025-11-11 | 1.1210 | 1.1210 |
| 2025-11-10 | 1.1208 | 1.1208 |
| 2025-11-07 | 1.1207 | 1.1207 |
| 2025-11-06 | 1.1208 | 1.1208 |
| 2025-11-05 | 1.1209 | 1.1209 |
| 2025-11-04 | 1.1206 | 1.1206 |
| 2025-11-03 | 1.1205 | 1.1205 |
| 2025-10-31 | 1.1201 | 1.1201 |
| 2025-10-30 | 1.1198 | 1.1198 |
| 2025-10-29 | 1.1194 | 1.1194 |
| 2025-10-28 | 1.1190 | 1.1190 |
| 2025-10-27 | 1.1185 | 1.1185 |
| 2025-10-24 | 1.1182 | 1.1182 |
| 2025-10-23 | 1.1180 | 1.1180 |
| 2025-10-22 | 1.1179 | 1.1179 |
| 2025-10-21 | 1.1176 | 1.1176 |
| 2025-10-20 | 1.1175 | 1.1175 |
| 2025-10-17 | 1.1172 | 1.1172 |
| 2025-10-16 | 1.1167 | 1.1167 |
| 2025-10-15 | 1.1164 | 1.1164 |
| 2025-10-14 | 1.1165 | 1.1165 |
| 2025-10-13 | 1.1164 | 1.1164 |
| 2025-10-10 | 1.1159 | 1.1159 |
| 2025-10-09 | 1.1158 | 1.1158 |
