()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2074 | 1.2074 |
| 2026-04-16 | 1.2151 | 1.2151 |
| 2026-04-15 | 1.2167 | 1.2167 |
| 2026-04-14 | 1.2080 | 1.2080 |
| 2026-04-13 | 1.2031 | 1.2031 |
| 2026-04-10 | 1.2239 | 1.2239 |
| 2026-04-09 | 1.2304 | 1.2304 |
| 2026-04-08 | 1.2463 | 1.2463 |
| 2026-04-07 | 1.2306 | 1.2306 |
| 2026-04-03 | 1.2201 | 1.2201 |
| 2026-04-02 | 1.2294 | 1.2294 |
| 2026-04-01 | 1.2165 | 1.2165 |
| 2026-03-31 | 1.1941 | 1.1941 |
| 2026-03-30 | 1.2032 | 1.2032 |
| 2026-03-27 | 1.2047 | 1.2047 |
| 2026-03-26 | 1.1997 | 1.1997 |
| 2026-03-25 | 1.2021 | 1.2021 |
| 2026-03-24 | 1.1985 | 1.1985 |
| 2026-03-23 | 1.1619 | 1.1619 |
| 2026-03-20 | 1.2000 | 1.2000 |
| 2026-03-19 | 1.2110 | 1.2110 |
| 2026-03-18 | 1.2365 | 1.2365 |
| 2026-03-17 | 1.2253 | 1.2253 |
| 2026-03-16 | 1.2368 | 1.2368 |
| 2026-03-13 | 1.2191 | 1.2191 |
| 2026-03-12 | 1.2203 | 1.2203 |
| 2026-03-11 | 1.2193 | 1.2193 |
| 2026-03-10 | 1.2118 | 1.2118 |
| 2026-03-09 | 1.2002 | 1.2002 |
| 2026-03-06 | 1.2325 | 1.2325 |
| 2026-03-05 | 1.2260 | 1.2260 |
| 2026-03-04 | 1.2220 | 1.2220 |
| 2026-03-03 | 1.2676 | 1.2676 |
| 2026-03-02 | 1.2293 | 1.2293 |
| 2026-02-27 | 1.2098 | 1.2098 |
| 2026-02-26 | 1.1935 | 1.1935 |
| 2026-02-25 | 1.1834 | 1.1834 |
| 2026-02-24 | 1.1620 | 1.1620 |
| 2026-02-13 | 1.1353 | 1.1353 |
| 2026-02-12 | 1.1638 | 1.1638 |
| 2026-02-11 | 1.1551 | 1.1551 |
| 2026-02-10 | 1.1536 | 1.1536 |
| 2026-02-09 | 1.1512 | 1.1512 |
| 2026-02-06 | 1.1364 | 1.1364 |
| 2026-02-05 | 1.1448 | 1.1448 |
| 2026-02-04 | 1.1472 | 1.1472 |
| 2026-02-03 | 1.1233 | 1.1233 |
| 2026-02-02 | 1.1061 | 1.1061 |
| 2026-01-30 | 1.1353 | 1.1353 |
| 2026-01-29 | 1.1380 | 1.1380 |
| 2026-01-28 | 1.1331 | 1.1331 |
| 2026-01-27 | 1.1336 | 1.1336 |
| 2026-01-26 | 1.1444 | 1.1444 |
| 2026-01-23 | 1.1445 | 1.1445 |
| 2026-01-22 | 1.1458 | 1.1458 |
| 2026-01-21 | 1.1376 | 1.1376 |
| 2026-01-20 | 1.1438 | 1.1438 |
| 2026-01-19 | 1.1335 | 1.1335 |
| 2026-01-16 | 1.1242 | 1.1242 |
| 2026-01-15 | 1.1361 | 1.1361 |
| 2026-01-14 | 1.1298 | 1.1298 |
| 2026-01-13 | 1.1330 | 1.1330 |
| 2026-01-12 | 1.1365 | 1.1365 |
| 2026-01-09 | 1.1202 | 1.1202 |
| 2026-01-08 | 1.1145 | 1.1145 |
| 2026-01-07 | 1.1088 | 1.1088 |
| 2026-01-06 | 1.1170 | 1.1170 |
| 2026-01-05 | 1.1044 | 1.1044 |
| 2025-12-31 | 1.1058 | 1.1058 |
| 2025-12-30 | 1.1080 | 1.1080 |
| 2025-12-29 | 1.1175 | 1.1175 |
| 2025-12-26 | 1.1284 | 1.1284 |
| 2025-12-25 | 1.1223 | 1.1223 |
| 2025-12-24 | 1.1128 | 1.1128 |
| 2025-12-23 | 1.1081 | 1.1081 |
| 2025-12-22 | 1.1097 | 1.1097 |
| 2025-12-19 | 1.0991 | 1.0991 |
| 2025-12-18 | 1.0984 | 1.0984 |
| 2025-12-17 | 1.0943 | 1.0943 |
| 2025-12-16 | 1.0825 | 1.0825 |
| 2025-12-15 | 1.0921 | 1.0921 |
| 2025-12-12 | 1.0891 | 1.0891 |
| 2025-12-11 | 1.0852 | 1.0852 |
| 2025-12-10 | 1.0984 | 1.0984 |
| 2025-12-09 | 1.0948 | 1.0948 |
| 2025-12-08 | 1.1027 | 1.1027 |
| 2025-12-05 | 1.1044 | 1.1044 |
| 2025-12-04 | 1.1022 | 1.1022 |
| 2025-12-03 | 1.1028 | 1.1028 |
| 2025-12-02 | 1.1000 | 1.1000 |
| 2025-12-01 | 1.1169 | 1.1169 |
| 2025-11-28 | 1.0988 | 1.0988 |
| 2025-11-27 | 1.0943 | 1.0943 |
| 2025-11-26 | 1.1016 | 1.1016 |
| 2025-11-25 | 1.1045 | 1.1045 |
| 2025-11-24 | 1.1032 | 1.1032 |
| 2025-11-21 | 1.1015 | 1.1015 |
| 2025-11-20 | 1.1237 | 1.1237 |
| 2025-11-19 | 1.1279 | 1.1279 |
| 2025-11-18 | 1.1271 | 1.1271 |
| 2025-11-17 | 1.1471 | 1.1471 |
| 2025-11-14 | 1.1556 | 1.1556 |
| 2025-11-13 | 1.1617 | 1.1617 |
| 2025-11-12 | 1.1506 | 1.1506 |
| 2025-11-11 | 1.1522 | 1.1522 |
| 2025-11-10 | 1.1531 | 1.1531 |
| 2025-11-07 | 1.1460 | 1.1460 |
| 2025-11-06 | 1.1379 | 1.1379 |
| 2025-11-05 | 1.1326 | 1.1326 |
| 2025-11-04 | 1.1345 | 1.1345 |
| 2025-11-03 | 1.1475 | 1.1475 |
| 2025-10-31 | 1.1486 | 1.1486 |
| 2025-10-30 | 1.1508 | 1.1508 |
| 2025-10-29 | 1.1454 | 1.1454 |
| 2025-10-28 | 1.1378 | 1.1378 |
| 2025-10-27 | 1.1405 | 1.1405 |
| 2025-10-24 | 1.1295 | 1.1295 |
| 2025-10-23 | 1.1352 | 1.1352 |
