()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1340 | 1.1340 |
| 2026-04-13 | 1.1247 | 1.1247 |
| 2026-04-10 | 1.1256 | 1.1256 |
| 2026-04-09 | 1.0957 | 1.0957 |
| 2026-04-08 | 1.1200 | 1.1200 |
| 2026-04-07 | 1.0735 | 1.0735 |
| 2026-04-03 | 1.0806 | 1.0806 |
| 2026-04-02 | 1.0881 | 1.0881 |
| 2026-04-01 | 1.1046 | 1.1046 |
| 2026-03-31 | 1.0845 | 1.0845 |
| 2026-03-30 | 1.0882 | 1.0882 |
| 2026-03-27 | 1.0970 | 1.0970 |
| 2026-03-26 | 1.0934 | 1.0934 |
| 2026-03-25 | 1.1237 | 1.1237 |
| 2026-03-24 | 1.1108 | 1.1108 |
| 2026-03-23 | 1.1026 | 1.1026 |
| 2026-03-20 | 1.1473 | 1.1473 |
| 2026-03-19 | 1.1658 | 1.1658 |
| 2026-03-18 | 1.1844 | 1.1844 |
| 2026-03-17 | 1.1852 | 1.1852 |
| 2026-03-16 | 1.1681 | 1.1681 |
| 2026-03-13 | 1.1739 | 1.1739 |
| 2026-03-12 | 1.1827 | 1.1827 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.1842 | 1.1842 |
| 2026-03-09 | 1.1732 | 1.1732 |
| 2026-03-06 | 1.1953 | 1.1953 |
| 2026-03-05 | 1.1852 | 1.1852 |
| 2026-03-04 | 1.1808 | 1.1808 |
| 2026-03-03 | 1.2093 | 1.2093 |
| 2026-03-02 | 1.2137 | 1.2137 |
| 2026-02-27 | 1.2288 | 1.2288 |
| 2026-02-26 | 1.2299 | 1.2299 |
| 2026-02-25 | 1.2486 | 1.2486 |
| 2026-02-24 | 1.2453 | 1.2453 |
| 2026-02-13 | 1.2527 | 1.2527 |
| 2026-02-12 | 1.2679 | 1.2679 |
| 2026-02-11 | 1.2800 | 1.2800 |
| 2026-02-10 | 1.2861 | 1.2861 |
| 2026-02-09 | 1.2899 | 1.2899 |
| 2026-02-06 | 1.2716 | 1.2716 |
| 2026-02-05 | 1.2800 | 1.2800 |
| 2026-02-04 | 1.2794 | 1.2794 |
| 2026-02-03 | 1.2628 | 1.2628 |
| 2026-02-02 | 1.2655 | 1.2655 |
| 2026-01-30 | 1.2843 | 1.2843 |
| 2026-01-29 | 1.3020 | 1.3020 |
| 2026-01-28 | 1.2731 | 1.2731 |
| 2026-01-27 | 1.2749 | 1.2749 |
| 2026-01-26 | 1.2763 | 1.2763 |
| 2026-01-23 | 1.2617 | 1.2617 |
| 2026-01-22 | 1.2714 | 1.2714 |
| 2026-01-21 | 1.2778 | 1.2778 |
| 2026-01-20 | 1.2882 | 1.2882 |
| 2026-01-19 | 1.2818 | 1.2818 |
| 2026-01-16 | 1.2869 | 1.2869 |
| 2026-01-15 | 1.3017 | 1.3017 |
| 2026-01-14 | 1.3143 | 1.3143 |
| 2026-01-13 | 1.3283 | 1.3283 |
| 2026-01-12 | 1.3267 | 1.3267 |
| 2026-01-09 | 1.3222 | 1.3222 |
| 2026-01-08 | 1.3266 | 1.3266 |
| 2026-01-07 | 1.3650 | 1.3650 |
| 2026-01-06 | 1.3776 | 1.3776 |
| 2026-01-05 | 1.3254 | 1.3254 |
| 2025-12-31 | 1.2829 | 1.2829 |
| 2025-12-30 | 1.2872 | 1.2872 |
| 2025-12-29 | 1.2940 | 1.2940 |
| 2025-12-26 | 1.3044 | 1.3044 |
| 2025-12-25 | 1.2996 | 1.2996 |
| 2025-12-24 | 1.2875 | 1.2875 |
| 2025-12-23 | 1.2851 | 1.2851 |
| 2025-12-22 | 1.2814 | 1.2814 |
| 2025-12-19 | 1.2813 | 1.2813 |
| 2025-12-18 | 1.2776 | 1.2776 |
| 2025-12-17 | 1.2836 | 1.2836 |
| 2025-12-16 | 1.2551 | 1.2551 |
| 2025-12-15 | 1.2650 | 1.2650 |
| 2025-12-12 | 1.2457 | 1.2457 |
| 2025-12-11 | 1.2334 | 1.2334 |
| 2025-12-10 | 1.2448 | 1.2448 |
| 2025-12-09 | 1.2421 | 1.2421 |
| 2025-12-08 | 1.2589 | 1.2589 |
| 2025-12-05 | 1.2343 | 1.2343 |
| 2025-12-04 | 1.1934 | 1.1934 |
| 2025-12-03 | 1.1892 | 1.1892 |
| 2025-12-02 | 1.2003 | 1.2003 |
| 2025-12-01 | 1.2069 | 1.2069 |
| 2025-11-28 | 1.2040 | 1.2040 |
| 2025-11-27 | 1.2027 | 1.2027 |
| 2025-11-26 | 1.2022 | 1.2022 |
| 2025-11-25 | 1.2042 | 1.2042 |
| 2025-11-24 | 1.1950 | 1.1950 |
| 2025-11-21 | 1.1974 | 1.1974 |
| 2025-11-20 | 1.2345 | 1.2345 |
| 2025-11-19 | 1.2407 | 1.2407 |
| 2025-11-18 | 1.2332 | 1.2332 |
| 2025-11-17 | 1.2344 | 1.2344 |
| 2025-11-14 | 1.2499 | 1.2499 |
| 2025-11-13 | 1.2669 | 1.2669 |
| 2025-11-12 | 1.2538 | 1.2538 |
| 2025-11-11 | 1.2508 | 1.2508 |
| 2025-11-10 | 1.2650 | 1.2650 |
| 2025-11-07 | 1.2494 | 1.2494 |
| 2025-11-06 | 1.2574 | 1.2574 |
| 2025-11-05 | 1.2401 | 1.2401 |
| 2025-11-04 | 1.2463 | 1.2463 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2502 | 1.2502 |
| 2025-10-30 | 1.2703 | 1.2703 |
| 2025-10-29 | 1.2882 | 1.2882 |
| 2025-10-28 | 1.2638 | 1.2638 |
| 2025-10-27 | 1.2691 | 1.2691 |
| 2025-10-24 | 1.2588 | 1.2588 |
| 2025-10-23 | 1.2504 | 1.2504 |
| 2025-10-22 | 1.2391 | 1.2391 |
| 2025-10-21 | 1.2467 | 1.2467 |
| 2025-10-20 | 1.2367 | 1.2367 |
