()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1228 | 1.1228 |
| 2026-04-13 | 1.1191 | 1.1191 |
| 2026-04-10 | 1.1214 | 1.1214 |
| 2026-04-09 | 1.1179 | 1.1179 |
| 2026-04-08 | 1.1230 | 1.1230 |
| 2026-04-07 | 1.1013 | 1.1013 |
| 2026-04-03 | 1.1008 | 1.1008 |
| 2026-04-02 | 1.1113 | 1.1113 |
| 2026-04-01 | 1.1122 | 1.1122 |
| 2026-03-31 | 1.1002 | 1.1002 |
| 2026-03-30 | 1.1126 | 1.1126 |
| 2026-03-27 | 1.1043 | 1.1043 |
| 2026-03-26 | 1.1020 | 1.1020 |
| 2026-03-25 | 1.1066 | 1.1066 |
| 2026-03-24 | 1.1014 | 1.1014 |
| 2026-03-23 | 1.0873 | 1.0873 |
| 2026-03-20 | 1.1151 | 1.1151 |
| 2026-03-19 | 1.1210 | 1.1210 |
| 2026-03-18 | 1.1303 | 1.1303 |
| 2026-03-17 | 1.1347 | 1.1347 |
| 2026-03-16 | 1.1431 | 1.1431 |
| 2026-03-13 | 1.1500 | 1.1500 |
| 2026-03-12 | 1.1533 | 1.1533 |
| 2026-03-11 | 1.1443 | 1.1443 |
| 2026-03-10 | 1.1312 | 1.1312 |
| 2026-03-09 | 1.1388 | 1.1388 |
| 2026-03-06 | 1.1448 | 1.1448 |
| 2026-03-05 | 1.1388 | 1.1388 |
| 2026-03-04 | 1.1393 | 1.1393 |
| 2026-03-03 | 1.1534 | 1.1534 |
| 2026-03-02 | 1.1504 | 1.1504 |
| 2026-02-27 | 1.1349 | 1.1349 |
| 2026-02-26 | 1.1295 | 1.1295 |
| 2026-02-25 | 1.1286 | 1.1286 |
| 2026-02-24 | 1.1240 | 1.1240 |
| 2026-02-13 | 1.1060 | 1.1060 |
| 2026-02-12 | 1.1262 | 1.1262 |
| 2026-02-11 | 1.1268 | 1.1268 |
| 2026-02-10 | 1.1212 | 1.1212 |
| 2026-02-09 | 1.1196 | 1.1196 |
| 2026-02-06 | 1.1079 | 1.1079 |
| 2026-02-05 | 1.1096 | 1.1096 |
| 2026-02-04 | 1.1188 | 1.1188 |
| 2026-02-03 | 1.0977 | 1.0977 |
| 2026-02-02 | 1.0866 | 1.0866 |
| 2026-01-30 | 1.1231 | 1.1231 |
| 2026-01-29 | 1.1348 | 1.1348 |
| 2026-01-28 | 1.1237 | 1.1237 |
| 2026-01-27 | 1.1088 | 1.1088 |
| 2026-01-26 | 1.1148 | 1.1148 |
| 2026-01-23 | 1.1039 | 1.1039 |
| 2026-01-22 | 1.1016 | 1.1016 |
| 2026-01-21 | 1.0942 | 1.0942 |
| 2026-01-20 | 1.0992 | 1.0992 |
| 2026-01-19 | 1.0850 | 1.0850 |
| 2026-01-16 | 1.0760 | 1.0760 |
| 2026-01-15 | 1.0851 | 1.0851 |
| 2026-01-14 | 1.0855 | 1.0855 |
| 2026-01-13 | 1.0916 | 1.0916 |
| 2026-01-12 | 1.0912 | 1.0912 |
| 2026-01-09 | 1.0906 | 1.0906 |
| 2026-01-08 | 1.0876 | 1.0876 |
| 2026-01-07 | 1.0927 | 1.0927 |
| 2026-01-06 | 1.0916 | 1.0916 |
| 2026-01-05 | 1.0805 | 1.0805 |
| 2025-12-31 | 1.0757 | 1.0757 |
| 2025-12-30 | 1.0753 | 1.0753 |
| 2025-12-29 | 1.0760 | 1.0760 |
| 2025-12-26 | 1.0794 | 1.0794 |
| 2025-12-25 | 1.0757 | 1.0757 |
| 2025-12-24 | 1.0769 | 1.0769 |
| 2025-12-23 | 1.0751 | 1.0751 |
| 2025-12-22 | 1.0750 | 1.0750 |
| 2025-12-19 | 1.0750 | 1.0750 |
| 2025-12-18 | 1.0752 | 1.0752 |
| 2025-12-17 | 1.0657 | 1.0657 |
| 2025-12-16 | 1.0578 | 1.0578 |
| 2025-12-15 | 1.0661 | 1.0661 |
| 2025-12-12 | 1.0658 | 1.0658 |
| 2025-12-11 | 1.0631 | 1.0631 |
| 2025-12-10 | 1.0728 | 1.0728 |
| 2025-12-09 | 1.0734 | 1.0734 |
| 2025-12-08 | 1.0793 | 1.0793 |
| 2025-12-05 | 1.0801 | 1.0801 |
| 2025-12-04 | 1.0784 | 1.0784 |
| 2025-12-03 | 1.0818 | 1.0818 |
| 2025-12-02 | 1.0829 | 1.0829 |
| 2025-12-01 | 1.0839 | 1.0839 |
| 2025-11-28 | 1.0776 | 1.0776 |
| 2025-11-27 | 1.0762 | 1.0762 |
| 2025-11-26 | 1.0739 | 1.0739 |
| 2025-11-25 | 1.0765 | 1.0765 |
| 2025-11-24 | 1.0695 | 1.0695 |
| 2025-11-21 | 1.0754 | 1.0754 |
| 2025-11-20 | 1.0971 | 1.0971 |
| 2025-11-19 | 1.1003 | 1.1003 |
| 2025-11-18 | 1.0966 | 1.0966 |
| 2025-11-17 | 1.1099 | 1.1099 |
| 2025-11-14 | 1.1172 | 1.1172 |
| 2025-11-13 | 1.1261 | 1.1261 |
| 2025-11-12 | 1.1226 | 1.1226 |
| 2025-11-11 | 1.1204 | 1.1204 |
| 2025-11-10 | 1.1261 | 1.1261 |
| 2025-11-07 | 1.1143 | 1.1143 |
| 2025-11-06 | 1.1130 | 1.1130 |
| 2025-11-05 | 1.1051 | 1.1051 |
| 2025-11-04 | 1.1013 | 1.1013 |
| 2025-11-03 | 1.0982 | 1.0982 |
| 2025-10-31 | 1.0892 | 1.0892 |
| 2025-10-30 | 1.0939 | 1.0939 |
| 2025-10-29 | 1.1005 | 1.1005 |
| 2025-10-28 | 1.0988 | 1.0988 |
| 2025-10-27 | 1.1015 | 1.1015 |
| 2025-10-24 | 1.0921 | 1.0921 |
| 2025-10-23 | 1.0974 | 1.0974 |
| 2025-10-22 | 1.0903 | 1.0903 |
| 2025-10-21 | 1.0901 | 1.0901 |
| 2025-10-20 | 1.0832 | 1.0832 |
