()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0077 | 1.1377 |
| 2026-04-07 | 0.9896 | 1.1196 |
| 2026-04-03 | 0.9809 | 1.1109 |
| 2026-04-02 | 0.9846 | 1.1146 |
| 2026-04-01 | 0.9872 | 1.1172 |
| 2026-03-31 | 0.9799 | 1.1099 |
| 2026-03-30 | 0.9911 | 1.1211 |
| 2026-03-27 | 0.9855 | 1.1155 |
| 2026-03-26 | 0.9797 | 1.1097 |
| 2026-03-25 | 0.9820 | 1.1120 |
| 2026-03-24 | 0.9745 | 1.1045 |
| 2026-03-23 | 0.9676 | 1.0976 |
| 2026-03-20 | 0.9785 | 1.1085 |
| 2026-03-19 | 0.9777 | 1.1077 |
| 2026-03-18 | 0.9883 | 1.1183 |
| 2026-03-17 | 0.9821 | 1.1121 |
| 2026-03-16 | 0.9985 | 1.1285 |
| 2026-03-13 | 0.9991 | 1.1291 |
| 2026-03-12 | 1.0042 | 1.1342 |
| 2026-03-11 | 1.0081 | 1.1381 |
| 2026-03-10 | 1.0078 | 1.1378 |
| 2026-03-09 | 1.0024 | 1.1324 |
| 2026-03-06 | 1.0112 | 1.1412 |
| 2026-03-05 | 1.0097 | 1.1397 |
| 2026-03-04 | 0.9989 | 1.1289 |
| 2026-03-03 | 1.0011 | 1.1311 |
| 2026-03-02 | 1.0246 | 1.1546 |
| 2026-02-27 | 1.0147 | 1.1447 |
| 2026-02-26 | 1.0144 | 1.1444 |
| 2026-02-25 | 1.0085 | 1.1385 |
| 2026-02-24 | 1.0014 | 1.1314 |
| 2026-02-13 | 0.9900 | 1.1200 |
| 2026-02-12 | 0.9993 | 1.1293 |
| 2026-02-11 | 0.9951 | 1.1251 |
| 2026-02-10 | 0.9930 | 1.1230 |
| 2026-02-09 | 0.9895 | 1.1195 |
| 2026-02-06 | 0.9742 | 1.1042 |
| 2026-02-05 | 0.9755 | 1.1055 |
| 2026-02-04 | 0.9868 | 1.1168 |
| 2026-02-03 | 0.9889 | 1.1189 |
| 2026-02-02 | 0.9794 | 1.1094 |
| 2026-01-30 | 0.9966 | 1.1266 |
| 2026-01-29 | 0.9967 | 1.1267 |
| 2026-01-28 | 1.0022 | 1.1322 |
| 2026-01-27 | 1.0024 | 1.1324 |
| 2026-01-26 | 0.9947 | 1.1247 |
| 2026-01-23 | 1.0010 | 1.1310 |
| 2026-01-22 | 1.0019 | 1.1319 |
| 2026-01-21 | 0.9999 | 1.1299 |
| 2026-01-20 | 0.9917 | 1.1217 |
| 2026-01-19 | 0.9954 | 1.1254 |
| 2026-01-16 | 0.9936 | 1.1236 |
| 2026-01-15 | 0.9938 | 1.1238 |
| 2026-01-14 | 0.9938 | 1.1238 |
| 2026-01-13 | 0.9854 | 1.1154 |
| 2026-01-12 | 0.9974 | 1.1274 |
| 2026-01-09 | 0.9817 | 1.1117 |
| 2026-01-08 | 0.9772 | 1.1072 |
| 2026-01-07 | 0.9748 | 1.1048 |
| 2026-01-06 | 0.9723 | 1.1023 |
| 2026-01-05 | 0.9643 | 1.0943 |
| 2025-12-31 | 0.9491 | 1.0791 |
| 2025-12-30 | 0.9543 | 1.0843 |
| 2025-12-29 | 0.9503 | 1.0803 |
| 2025-12-26 | 0.9511 | 1.0811 |
| 2025-12-25 | 0.9507 | 1.0807 |
| 2025-12-24 | 0.9480 | 1.0780 |
| 2025-12-23 | 0.9424 | 1.0724 |
| 2025-12-22 | 0.9379 | 1.0679 |
| 2025-12-19 | 0.9294 | 1.0594 |
| 2025-12-18 | 0.9241 | 1.0541 |
| 2025-12-17 | 0.9288 | 1.0588 |
| 2025-12-16 | 0.9178 | 1.0478 |
| 2025-12-15 | 0.9227 | 1.0527 |
| 2025-12-12 | 0.9278 | 1.0578 |
| 2025-12-11 | 0.9237 | 1.0537 |
| 2025-12-10 | 0.9269 | 1.0569 |
| 2025-12-09 | 0.9257 | 1.0557 |
| 2025-12-08 | 0.9277 | 1.0577 |
| 2025-12-05 | 0.9177 | 1.0477 |
| 2025-12-04 | 0.9138 | 1.0438 |
| 2025-12-03 | 0.9107 | 1.0407 |
| 2025-12-02 | 0.9129 | 1.0429 |
| 2025-12-01 | 0.9186 | 1.0486 |
| 2025-11-28 | 0.9138 | 1.0438 |
| 2025-11-27 | 0.9057 | 1.0357 |
| 2025-11-26 | 0.9056 | 1.0356 |
| 2025-11-25 | 0.9023 | 1.0323 |
| 2025-11-24 | 0.8929 | 1.0229 |
| 2025-11-21 | 0.8936 | 1.0236 |
| 2025-11-20 | 0.9097 | 1.0397 |
| 2025-11-19 | 0.9124 | 1.0424 |
| 2025-11-18 | 0.9134 | 1.0434 |
| 2025-11-17 | 0.9190 | 1.0490 |
| 2025-11-14 | 0.9205 | 1.0505 |
| 2025-11-13 | 0.9335 | 1.0635 |
| 2025-11-12 | 0.9243 | 1.0543 |
| 2025-11-11 | 0.9243 | 1.0543 |
| 2025-11-10 | 0.9295 | 1.0595 |
| 2025-11-07 | 0.9294 | 1.0594 |
| 2025-11-06 | 0.9315 | 1.0615 |
| 2025-11-05 | 0.9257 | 1.0557 |
| 2025-11-04 | 0.9239 | 1.0539 |
| 2025-11-03 | 0.9282 | 1.0582 |
| 2025-10-31 | 0.9243 | 1.0543 |
| 2025-10-30 | 0.9276 | 1.0576 |
| 2025-10-29 | 0.9336 | 1.0636 |
| 2025-10-28 | 0.9288 | 1.0588 |
| 2025-10-27 | 0.9321 | 1.0621 |
| 2025-10-24 | 0.9269 | 1.0569 |
| 2025-10-23 | 0.9184 | 1.0484 |
| 2025-10-22 | 0.9190 | 1.0490 |
| 2025-10-21 | 0.9172 | 1.0472 |
| 2025-10-20 | 0.9091 | 1.0391 |
| 2025-10-17 | 0.9059 | 1.0359 |
| 2025-10-16 | 0.9149 | 1.0449 |
| 2025-10-15 | 0.9172 | 1.0472 |
| 2025-10-14 | 0.9145 | 1.0445 |
| 2025-10-13 | 0.9181 | 1.0481 |
