()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.9154 | 0.9654 |
| 2026-04-08 | 0.9235 | 0.9735 |
| 2026-04-07 | 0.9148 | 0.9648 |
| 2026-04-03 | 0.9154 | 0.9654 |
| 2026-04-02 | 0.9202 | 0.9702 |
| 2026-04-01 | 0.9224 | 0.9724 |
| 2026-03-31 | 0.8994 | 0.9494 |
| 2026-03-30 | 0.9037 | 0.9537 |
| 2026-03-27 | 0.9077 | 0.9577 |
| 2026-03-26 | 0.8893 | 0.9393 |
| 2026-03-25 | 0.9067 | 0.9567 |
| 2026-03-24 | 0.9116 | 0.9616 |
| 2026-03-23 | 0.8897 | 0.9397 |
| 2026-03-20 | 0.9338 | 0.9838 |
| 2026-03-19 | 0.9388 | 0.9888 |
| 2026-03-18 | 0.9608 | 1.0108 |
| 2026-03-17 | 0.9627 | 1.0127 |
| 2026-03-16 | 0.9584 | 1.0084 |
| 2026-03-13 | 0.9431 | 0.9931 |
| 2026-03-12 | 0.9445 | 0.9945 |
| 2026-03-11 | 0.9476 | 0.9976 |
| 2026-03-10 | 0.9511 | 1.0011 |
| 2026-03-09 | 0.9391 | 0.9891 |
| 2026-03-06 | 0.9536 | 1.0036 |
| 2026-03-05 | 0.9375 | 0.9875 |
| 2026-03-04 | 0.9427 | 0.9927 |
| 2026-03-03 | 0.9487 | 0.9987 |
| 2026-03-02 | 0.9650 | 1.0150 |
| 2026-02-27 | 0.9887 | 1.0387 |
| 2026-02-26 | 0.9850 | 1.0350 |
| 2026-02-25 | 0.9887 | 1.0387 |
| 2026-02-24 | 0.9850 | 1.0350 |
| 2026-02-13 | 0.9927 | 1.0427 |
| 2026-02-12 | 0.9950 | 1.0450 |
| 2026-02-11 | 1.0108 | 1.0608 |
| 2026-02-10 | 1.0201 | 1.0701 |
| 2026-02-09 | 1.0308 | 1.0808 |
| 2026-02-06 | 1.0262 | 1.0762 |
| 2026-02-05 | 1.0277 | 1.0777 |
| 2026-02-04 | 1.0041 | 1.0541 |
| 2026-02-03 | 0.9999 | 1.0499 |
| 2026-02-02 | 0.9902 | 1.0402 |
| 2026-01-30 | 1.0054 | 1.0554 |
| 2026-01-29 | 1.0016 | 1.0516 |
| 2026-01-28 | 0.9925 | 1.0425 |
| 2026-01-27 | 0.9998 | 1.0498 |
| 2026-01-26 | 1.0192 | 1.0692 |
| 2026-01-23 | 1.0247 | 1.0747 |
| 2026-01-22 | 1.0265 | 1.0765 |
| 2026-01-21 | 1.0237 | 1.0737 |
| 2026-01-20 | 1.0243 | 1.0743 |
| 2026-01-19 | 1.0135 | 1.0635 |
| 2026-01-16 | 0.9938 | 1.0438 |
| 2026-01-15 | 1.0020 | 1.0520 |
| 2026-01-14 | 0.9973 | 1.0473 |
| 2026-01-13 | 0.9919 | 1.0419 |
| 2026-01-12 | 0.9973 | 1.0473 |
| 2026-01-09 | 0.9888 | 1.0388 |
| 2026-01-08 | 0.9850 | 1.0350 |
| 2026-01-07 | 0.9827 | 1.0327 |
| 2026-01-06 | 0.9769 | 1.0269 |
| 2026-01-05 | 0.9685 | 1.0185 |
| 2025-12-31 | 0.9629 | 1.0129 |
| 2025-12-30 | 0.9642 | 1.0142 |
| 2025-12-29 | 0.9676 | 1.0176 |
| 2025-12-26 | 0.9781 | 1.0281 |
| 2025-12-25 | 0.9849 | 1.0349 |
| 2025-12-24 | 0.9842 | 1.0342 |
| 2025-12-23 | 0.9872 | 1.0372 |
| 2025-12-22 | 0.9957 | 1.0457 |
| 2025-12-19 | 0.9909 | 1.0409 |
| 2025-12-18 | 0.9765 | 1.0265 |
| 2025-12-17 | 0.9780 | 1.0280 |
| 2025-12-16 | 0.9673 | 1.0173 |
| 2025-12-15 | 0.9749 | 1.0249 |
| 2025-12-12 | 0.9696 | 1.0196 |
| 2025-12-11 | 0.9570 | 1.0070 |
| 2025-12-10 | 0.9724 | 1.0224 |
| 2025-12-09 | 0.9674 | 1.0174 |
| 2025-12-08 | 0.9784 | 1.0284 |
| 2025-12-05 | 0.9947 | 1.0347 |
| 2025-12-04 | 0.9980 | 1.0380 |
| 2025-12-03 | 1.0052 | 1.0452 |
| 2025-12-02 | 1.0136 | 1.0536 |
| 2025-12-01 | 1.0164 | 1.0564 |
| 2025-11-28 | 1.0132 | 1.0532 |
| 2025-11-27 | 1.0075 | 1.0475 |
| 2025-11-26 | 1.0016 | 1.0416 |
| 2025-11-25 | 1.0017 | 1.0417 |
| 2025-11-24 | 0.9962 | 1.0362 |
| 2025-11-21 | 0.9845 | 1.0245 |
| 2025-11-20 | 1.0051 | 1.0451 |
| 2025-11-19 | 1.0104 | 1.0504 |
| 2025-11-18 | 1.0134 | 1.0534 |
| 2025-11-17 | 1.0220 | 1.0620 |
| 2025-11-14 | 1.0284 | 1.0684 |
| 2025-11-13 | 1.0398 | 1.0798 |
| 2025-11-12 | 1.0399 | 1.0799 |
| 2025-11-11 | 1.0366 | 1.0766 |
| 2025-11-10 | 1.0352 | 1.0752 |
| 2025-11-07 | 0.9969 | 1.0369 |
| 2025-11-06 | 0.9991 | 1.0391 |
| 2025-11-05 | 0.9989 | 1.0389 |
| 2025-11-04 | 0.9960 | 1.0360 |
| 2025-11-03 | 1.0116 | 1.0516 |
| 2025-10-31 | 1.0093 | 1.0493 |
| 2025-10-30 | 1.0091 | 1.0491 |
| 2025-10-29 | 1.0211 | 1.0611 |
| 2025-10-28 | 1.0163 | 1.0563 |
| 2025-10-27 | 1.0337 | 1.0737 |
| 2025-10-24 | 1.0273 | 1.0673 |
| 2025-10-23 | 1.0288 | 1.0688 |
| 2025-10-22 | 1.0351 | 1.0751 |
| 2025-10-21 | 1.0394 | 1.0794 |
| 2025-10-20 | 1.0428 | 1.0828 |
| 2025-10-17 | 1.0447 | 1.0847 |
| 2025-10-16 | 1.0657 | 1.1057 |
| 2025-10-15 | 1.0727 | 1.1127 |
| 2025-10-14 | 1.0473 | 1.0873 |
| 2025-10-13 | 1.0494 | 1.0894 |
