()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.8720 | 1.1970 |
| 2026-04-23 | 0.8730 | 1.1980 |
| 2026-04-22 | 0.8750 | 1.2000 |
| 2026-04-21 | 0.8760 | 1.2010 |
| 2026-04-20 | 0.8750 | 1.2000 |
| 2026-04-17 | 0.8740 | 1.1990 |
| 2026-04-16 | 0.8770 | 1.2020 |
| 2026-04-15 | 0.8760 | 1.2010 |
| 2026-04-14 | 0.8740 | 1.1990 |
| 2026-04-13 | 0.8710 | 1.1960 |
| 2026-04-10 | 0.8710 | 1.1960 |
| 2026-04-09 | 0.8690 | 1.1940 |
| 2026-04-08 | 0.8760 | 1.2010 |
| 2026-04-07 | 0.8660 | 1.1910 |
| 2026-04-03 | 0.8670 | 1.1920 |
| 2026-04-02 | 0.8730 | 1.1980 |
| 2026-04-01 | 0.8750 | 1.2000 |
| 2026-03-31 | 0.8690 | 1.1940 |
| 2026-03-30 | 0.8710 | 1.1960 |
| 2026-03-27 | 0.8700 | 1.1950 |
| 2026-03-26 | 0.8670 | 1.1920 |
| 2026-03-25 | 0.8710 | 1.1960 |
| 2026-03-24 | 0.8660 | 1.1910 |
| 2026-03-23 | 0.8600 | 1.1850 |
| 2026-03-20 | 0.8730 | 1.1980 |
| 2026-03-19 | 0.8760 | 1.2010 |
| 2026-03-18 | 0.8800 | 1.2050 |
| 2026-03-17 | 0.8810 | 1.2060 |
| 2026-03-16 | 0.8810 | 1.2060 |
| 2026-03-13 | 0.8810 | 1.2060 |
| 2026-03-12 | 0.8810 | 1.2060 |
| 2026-03-11 | 0.8820 | 1.2070 |
| 2026-03-10 | 0.8820 | 1.2070 |
| 2026-03-09 | 0.8800 | 1.2050 |
| 2026-03-06 | 0.8830 | 1.2080 |
| 2026-03-05 | 0.8790 | 1.2040 |
| 2026-03-04 | 0.8790 | 1.2040 |
| 2026-03-03 | 0.8810 | 1.2060 |
| 2026-03-02 | 0.8820 | 1.2070 |
| 2026-02-27 | 0.8830 | 1.2080 |
| 2026-02-26 | 0.8820 | 1.2070 |
| 2026-02-25 | 0.8830 | 1.2080 |
| 2026-02-24 | 0.8830 | 1.2080 |
| 2026-02-13 | 0.8830 | 1.2080 |
| 2026-02-12 | 0.8840 | 1.2090 |
| 2026-02-11 | 0.8860 | 1.2110 |
| 2026-02-10 | 0.8870 | 1.2120 |
| 2026-02-09 | 0.8880 | 1.2130 |
| 2026-02-06 | 0.8870 | 1.2120 |
| 2026-02-05 | 0.8880 | 1.2130 |
| 2026-02-04 | 0.8850 | 1.2100 |
| 2026-02-03 | 0.8820 | 1.2070 |
| 2026-02-02 | 0.8810 | 1.2060 |
| 2026-01-30 | 0.8830 | 1.2080 |
| 2026-01-29 | 0.8850 | 1.2100 |
| 2026-01-28 | 0.8820 | 1.2070 |
| 2026-01-27 | 0.8820 | 1.2070 |
| 2026-01-26 | 0.8860 | 1.2110 |
| 2026-01-23 | 0.8850 | 1.2100 |
| 2026-01-22 | 0.8850 | 1.2100 |
| 2026-01-21 | 0.8840 | 1.2090 |
| 2026-01-20 | 0.8860 | 1.2110 |
| 2026-01-19 | 0.8840 | 1.2090 |
| 2026-01-16 | 0.8820 | 1.2070 |
| 2026-01-15 | 0.8830 | 1.2080 |
| 2026-01-14 | 0.8840 | 1.2090 |
| 2026-01-13 | 0.8840 | 1.2090 |
| 2026-01-12 | 0.8850 | 1.2100 |
| 2026-01-09 | 0.8840 | 1.2090 |
| 2026-01-08 | 0.8830 | 1.2080 |
| 2026-01-07 | 0.8820 | 1.2070 |
| 2026-01-06 | 0.8830 | 1.2080 |
| 2026-01-05 | 0.8810 | 1.2060 |
| 2025-12-31 | 0.8800 | 1.2050 |
| 2025-12-30 | 0.8800 | 1.2050 |
| 2025-12-29 | 0.8800 | 1.2050 |
| 2025-12-26 | 0.8810 | 1.2060 |
| 2025-12-25 | 0.8800 | 1.2050 |
| 2025-12-24 | 0.8800 | 1.2050 |
| 2025-12-23 | 0.8800 | 1.2050 |
| 2025-12-22 | 0.8810 | 1.2060 |
| 2025-12-19 | 0.8810 | 1.2060 |
| 2025-12-18 | 0.8790 | 1.2040 |
| 2025-12-17 | 0.8780 | 1.2030 |
| 2025-12-16 | 0.8760 | 1.2010 |
| 2025-12-15 | 0.8760 | 1.2010 |
| 2025-12-12 | 0.8760 | 1.2010 |
| 2025-12-11 | 0.8750 | 1.2000 |
| 2025-12-10 | 0.8760 | 1.2010 |
| 2025-12-09 | 0.8760 | 1.2010 |
| 2025-12-08 | 0.8780 | 1.2030 |
| 2025-12-05 | 0.8780 | 1.2030 |
| 2025-12-04 | 0.8780 | 1.2030 |
| 2025-12-03 | 0.8800 | 1.2050 |
| 2025-12-02 | 0.8800 | 1.2050 |
| 2025-12-01 | 0.8810 | 1.2060 |
| 2025-11-28 | 0.8800 | 1.2050 |
| 2025-11-27 | 0.8790 | 1.2040 |
| 2025-11-26 | 0.8790 | 1.2040 |
| 2025-11-25 | 0.8790 | 1.2040 |
| 2025-11-24 | 0.8790 | 1.2040 |
| 2025-11-21 | 0.8780 | 1.2030 |
| 2025-11-20 | 0.8810 | 1.2060 |
| 2025-11-19 | 0.8820 | 1.2070 |
| 2025-11-18 | 0.8820 | 1.2070 |
| 2025-11-17 | 0.8830 | 1.2080 |
| 2025-11-14 | 0.8850 | 1.2100 |
| 2025-11-13 | 0.8870 | 1.2120 |
| 2025-11-12 | 0.8860 | 1.2110 |
| 2025-11-11 | 0.8850 | 1.2100 |
| 2025-11-10 | 0.8850 | 1.2100 |
| 2025-11-07 | 0.8800 | 1.2050 |
| 2025-11-06 | 0.8800 | 1.2050 |
| 2025-11-05 | 0.8800 | 1.2050 |
| 2025-11-04 | 0.8790 | 1.2040 |
| 2025-11-03 | 0.8810 | 1.2060 |
| 2025-10-31 | 0.8800 | 1.2050 |
| 2025-10-30 | 0.8790 | 1.2040 |
| 2025-10-29 | 0.8800 | 1.2050 |
| 2025-10-28 | 0.8780 | 1.2030 |
