()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2198 | 1.2198 |
| 2026-04-03 | 1.2210 | 1.2210 |
| 2026-04-02 | 1.2200 | 1.2200 |
| 2026-04-01 | 1.2315 | 1.2315 |
| 2026-03-31 | 1.2110 | 1.2110 |
| 2026-03-30 | 1.2086 | 1.2086 |
| 2026-03-27 | 1.2182 | 1.2182 |
| 2026-03-26 | 1.2155 | 1.2155 |
| 2026-03-25 | 1.2324 | 1.2324 |
| 2026-03-24 | 1.2164 | 1.2164 |
| 2026-03-23 | 1.1838 | 1.1838 |
| 2026-03-20 | 1.2236 | 1.2236 |
| 2026-03-19 | 1.2345 | 1.2345 |
| 2026-03-18 | 1.2576 | 1.2576 |
| 2026-03-17 | 1.2512 | 1.2512 |
| 2026-03-16 | 1.2513 | 1.2513 |
| 2026-03-13 | 1.2320 | 1.2320 |
| 2026-03-12 | 1.2463 | 1.2463 |
| 2026-03-11 | 1.2519 | 1.2519 |
| 2026-03-10 | 1.2575 | 1.2575 |
| 2026-03-09 | 1.2327 | 1.2327 |
| 2026-03-06 | 1.2483 | 1.2483 |
| 2026-03-05 | 1.2303 | 1.2303 |
| 2026-03-04 | 1.2288 | 1.2288 |
| 2026-03-03 | 1.2505 | 1.2505 |
| 2026-03-02 | 1.2663 | 1.2663 |
| 2026-02-27 | 1.2978 | 1.2978 |
| 2026-02-26 | 1.2883 | 1.2883 |
| 2026-02-25 | 1.3056 | 1.3056 |
| 2026-02-24 | 1.2987 | 1.2987 |
| 2026-02-13 | 1.2968 | 1.2968 |
| 2026-02-12 | 1.3225 | 1.3225 |
| 2026-02-11 | 1.3343 | 1.3343 |
| 2026-02-10 | 1.3327 | 1.3327 |
| 2026-02-09 | 1.3297 | 1.3297 |
| 2026-02-06 | 1.3078 | 1.3078 |
| 2026-02-05 | 1.3256 | 1.3256 |
| 2026-02-04 | 1.3219 | 1.3219 |
| 2026-02-03 | 1.3241 | 1.3241 |
| 2026-02-02 | 1.3237 | 1.3237 |
| 2026-01-30 | 1.3505 | 1.3505 |
| 2026-01-29 | 1.3793 | 1.3793 |
| 2026-01-28 | 1.3716 | 1.3716 |
| 2026-01-27 | 1.3400 | 1.3400 |
| 2026-01-26 | 1.3197 | 1.3197 |
| 2026-01-23 | 1.3211 | 1.3211 |
| 2026-01-22 | 1.3165 | 1.3165 |
| 2026-01-21 | 1.3129 | 1.3129 |
| 2026-01-20 | 1.3090 | 1.3090 |
| 2026-01-19 | 1.3150 | 1.3150 |
| 2026-01-16 | 1.3298 | 1.3298 |
| 2026-01-15 | 1.3340 | 1.3340 |
| 2026-01-14 | 1.3335 | 1.3335 |
| 2026-01-13 | 1.3252 | 1.3252 |
| 2026-01-12 | 1.3129 | 1.3129 |
| 2026-01-09 | 1.2961 | 1.2961 |
| 2026-01-08 | 1.2951 | 1.2951 |
| 2026-01-07 | 1.3114 | 1.3114 |
| 2026-01-06 | 1.3279 | 1.3279 |
| 2026-01-05 | 1.3117 | 1.3117 |
| 2025-12-31 | 1.2824 | 1.2824 |
| 2025-12-30 | 1.2932 | 1.2932 |
| 2025-12-29 | 1.2856 | 1.2856 |
| 2025-12-26 | 1.2938 | 1.2938 |
| 2025-12-25 | 1.2943 | 1.2943 |
| 2025-12-24 | 1.2957 | 1.2957 |
| 2025-12-23 | 1.2936 | 1.2936 |
| 2025-12-22 | 1.2945 | 1.2945 |
| 2025-12-19 | 1.2880 | 1.2880 |
| 2025-12-18 | 1.2797 | 1.2797 |
| 2025-12-17 | 1.2778 | 1.2778 |
| 2025-12-16 | 1.2673 | 1.2673 |
| 2025-12-15 | 1.2849 | 1.2849 |
| 2025-12-12 | 1.3043 | 1.3043 |
| 2025-12-11 | 1.2845 | 1.2845 |
| 2025-12-10 | 1.2845 | 1.2845 |
| 2025-12-09 | 1.2787 | 1.2787 |
| 2025-12-08 | 1.2902 | 1.2902 |
| 2025-12-05 | 1.3053 | 1.3053 |
| 2025-12-04 | 1.3003 | 1.3003 |
| 2025-12-03 | 1.2923 | 1.2923 |
| 2025-12-02 | 1.3060 | 1.3060 |
| 2025-12-01 | 1.3029 | 1.3029 |
| 2025-11-28 | 1.2976 | 1.2976 |
| 2025-11-27 | 1.3005 | 1.3005 |
| 2025-11-26 | 1.3023 | 1.3023 |
| 2025-11-25 | 1.3002 | 1.3002 |
| 2025-11-24 | 1.2927 | 1.2927 |
| 2025-11-21 | 1.2678 | 1.2678 |
| 2025-11-20 | 1.2971 | 1.2971 |
| 2025-11-19 | 1.2948 | 1.2948 |
| 2025-11-18 | 1.3025 | 1.3025 |
| 2025-11-17 | 1.3230 | 1.3230 |
| 2025-11-14 | 1.3313 | 1.3313 |
| 2025-11-13 | 1.3573 | 1.3573 |
| 2025-11-12 | 1.3481 | 1.3481 |
| 2025-11-11 | 1.3382 | 1.3382 |
| 2025-11-10 | 1.3338 | 1.3338 |
| 2025-11-07 | 1.3145 | 1.3145 |
| 2025-11-06 | 1.3269 | 1.3269 |
| 2025-11-05 | 1.3002 | 1.3002 |
| 2025-11-04 | 1.3019 | 1.3019 |
| 2025-11-03 | 1.3095 | 1.3095 |
| 2025-10-31 | 1.2985 | 1.2985 |
| 2025-10-30 | 1.3179 | 1.3179 |
| 2025-10-29 | 1.3185 | 1.3185 |
| 2025-10-28 | 1.3189 | 1.3189 |
| 2025-10-27 | 1.3189 | 1.3189 |
| 2025-10-24 | 1.3054 | 1.3054 |
| 2025-10-23 | 1.2962 | 1.2962 |
| 2025-10-22 | 1.2850 | 1.2850 |
| 2025-10-21 | 1.2954 | 1.2954 |
| 2025-10-20 | 1.2866 | 1.2866 |
| 2025-10-17 | 1.2546 | 1.2546 |
| 2025-10-16 | 1.2848 | 1.2848 |
| 2025-10-15 | 1.2891 | 1.2891 |
| 2025-10-14 | 1.2669 | 1.2669 |
| 2025-10-13 | 1.2881 | 1.2881 |
