()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.8616 | 0.8616 |
| 2026-04-01 | 0.8554 | 0.8554 |
| 2026-03-31 | 0.7979 | 0.7979 |
| 2026-03-30 | 0.7988 | 0.7988 |
| 2026-03-27 | 0.7926 | 0.7926 |
| 2026-03-26 | 0.7459 | 0.7459 |
| 2026-03-25 | 0.7568 | 0.7568 |
| 2026-03-24 | 0.7544 | 0.7544 |
| 2026-03-23 | 0.7263 | 0.7263 |
| 2026-03-20 | 0.7561 | 0.7561 |
| 2026-03-19 | 0.7684 | 0.7684 |
| 2026-03-18 | 0.7829 | 0.7829 |
| 2026-03-17 | 0.7747 | 0.7747 |
| 2026-03-16 | 0.7692 | 0.7692 |
| 2026-03-13 | 0.7607 | 0.7607 |
| 2026-03-12 | 0.7718 | 0.7718 |
| 2026-03-11 | 0.7914 | 0.7914 |
| 2026-03-10 | 0.8075 | 0.8075 |
| 2026-03-09 | 0.7814 | 0.7814 |
| 2026-03-06 | 0.7963 | 0.7963 |
| 2026-03-05 | 0.7743 | 0.7743 |
| 2026-03-04 | 0.7565 | 0.7565 |
| 2026-03-03 | 0.7657 | 0.7657 |
| 2026-03-02 | 0.7949 | 0.7949 |
| 2026-02-27 | 0.8042 | 0.8042 |
| 2026-02-26 | 0.8037 | 0.8037 |
| 2026-02-25 | 0.8098 | 0.8098 |
| 2026-02-24 | 0.8087 | 0.8087 |
| 2026-02-13 | 0.8038 | 0.8038 |
| 2026-02-12 | 0.8158 | 0.8158 |
| 2026-02-11 | 0.8144 | 0.8144 |
| 2026-02-10 | 0.8239 | 0.8239 |
| 2026-02-09 | 0.8114 | 0.8114 |
| 2026-02-06 | 0.7980 | 0.7980 |
| 2026-02-05 | 0.8002 | 0.8002 |
| 2026-02-04 | 0.8046 | 0.8046 |
| 2026-02-03 | 0.8035 | 0.8035 |
| 2026-02-02 | 0.7846 | 0.7846 |
| 2026-01-30 | 0.8148 | 0.8148 |
| 2026-01-29 | 0.8268 | 0.8268 |
| 2026-01-28 | 0.8275 | 0.8275 |
| 2026-01-27 | 0.8281 | 0.8281 |
| 2026-01-26 | 0.8310 | 0.8310 |
| 2026-01-23 | 0.8418 | 0.8418 |
| 2026-01-22 | 0.8421 | 0.8421 |
| 2026-01-21 | 0.8475 | 0.8475 |
| 2026-01-20 | 0.8411 | 0.8411 |
| 2026-01-19 | 0.8458 | 0.8458 |
| 2026-01-16 | 0.8547 | 0.8547 |
| 2026-01-15 | 0.8539 | 0.8539 |
| 2026-01-14 | 0.8608 | 0.8608 |
| 2026-01-13 | 0.8686 | 0.8686 |
| 2026-01-12 | 0.8508 | 0.8508 |
| 2026-01-09 | 0.8566 | 0.8566 |
| 2026-01-08 | 0.8407 | 0.8407 |
| 2026-01-07 | 0.8445 | 0.8445 |
| 2026-01-06 | 0.8285 | 0.8285 |
| 2026-01-05 | 0.8256 | 0.8256 |
| 2025-12-31 | 0.7937 | 0.7937 |
| 2025-12-30 | 0.7989 | 0.7989 |
| 2025-12-29 | 0.8081 | 0.8081 |
| 2025-12-26 | 0.8174 | 0.8174 |
| 2025-12-25 | 0.8183 | 0.8183 |
| 2025-12-24 | 0.8191 | 0.8191 |
| 2025-12-23 | 0.8198 | 0.8198 |
| 2025-12-22 | 0.8187 | 0.8187 |
| 2025-12-19 | 0.8208 | 0.8208 |
| 2025-12-18 | 0.8084 | 0.8084 |
| 2025-12-17 | 0.8167 | 0.8167 |
| 2025-12-16 | 0.8073 | 0.8073 |
| 2025-12-15 | 0.8226 | 0.8226 |
| 2025-12-12 | 0.8444 | 0.8444 |
| 2025-12-11 | 0.8397 | 0.8397 |
| 2025-12-10 | 0.8416 | 0.8416 |
| 2025-12-09 | 0.8416 | 0.8416 |
| 2025-12-08 | 0.8474 | 0.8474 |
| 2025-12-05 | 0.8470 | 0.8470 |
| 2025-12-04 | 0.8447 | 0.8447 |
| 2025-12-03 | 0.8366 | 0.8366 |
| 2025-12-02 | 0.8450 | 0.8450 |
| 2025-12-01 | 0.8618 | 0.8618 |
| 2025-11-28 | 0.8613 | 0.8613 |
| 2025-11-27 | 0.8573 | 0.8573 |
| 2025-11-26 | 0.8612 | 0.8612 |
| 2025-11-25 | 0.8473 | 0.8473 |
| 2025-11-24 | 0.8388 | 0.8388 |
| 2025-11-21 | 0.8268 | 0.8268 |
| 2025-11-20 | 0.8505 | 0.8505 |
| 2025-11-19 | 0.8513 | 0.8513 |
| 2025-11-18 | 0.8581 | 0.8581 |
| 2025-11-17 | 0.8630 | 0.8630 |
| 2025-11-14 | 0.8822 | 0.8822 |
| 2025-11-13 | 0.9007 | 0.9007 |
| 2025-11-12 | 0.8758 | 0.8758 |
| 2025-11-11 | 0.8704 | 0.8704 |
| 2025-11-10 | 0.8794 | 0.8794 |
| 2025-11-07 | 0.8750 | 0.8750 |
| 2025-11-06 | 0.8888 | 0.8888 |
| 2025-11-05 | 0.8782 | 0.8782 |
| 2025-11-04 | 0.8914 | 0.8914 |
| 2025-11-03 | 0.9154 | 0.9154 |
| 2025-10-31 | 0.9211 | 0.9211 |
| 2025-10-30 | 0.9081 | 0.9081 |
| 2025-10-29 | 0.9425 | 0.9425 |
| 2025-10-28 | 0.9288 | 0.9288 |
| 2025-10-27 | 0.9429 | 0.9429 |
| 2025-10-24 | 0.9126 | 0.9126 |
| 2025-10-23 | 0.8901 | 0.8901 |
| 2025-10-22 | 0.8969 | 0.8969 |
| 2025-10-21 | 0.9064 | 0.9064 |
| 2025-10-20 | 0.8941 | 0.8941 |
| 2025-10-17 | 0.8885 | 0.8885 |
| 2025-10-16 | 0.9103 | 0.9103 |
| 2025-10-15 | 0.9028 | 0.9028 |
| 2025-10-14 | 0.8775 | 0.8775 |
| 2025-10-13 | 0.9061 | 0.9061 |
| 2025-10-10 | 0.9228 | 0.9228 |
| 2025-10-09 | 0.9646 | 0.9646 |
