()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9550 | 0.9550 |
| 2026-04-23 | 0.9543 | 0.9543 |
| 2026-04-22 | 0.9621 | 0.9621 |
| 2026-04-21 | 0.9591 | 0.9591 |
| 2026-04-20 | 0.9618 | 0.9618 |
| 2026-04-17 | 0.9547 | 0.9547 |
| 2026-04-16 | 0.9571 | 0.9571 |
| 2026-04-15 | 0.9475 | 0.9475 |
| 2026-04-14 | 0.9475 | 0.9475 |
| 2026-04-13 | 0.9415 | 0.9415 |
| 2026-04-10 | 0.9441 | 0.9441 |
| 2026-04-09 | 0.9375 | 0.9375 |
| 2026-04-08 | 0.9444 | 0.9444 |
| 2026-04-07 | 0.9166 | 0.9166 |
| 2026-04-03 | 0.9129 | 0.9129 |
| 2026-04-02 | 0.9214 | 0.9214 |
| 2026-04-01 | 0.9224 | 0.9224 |
| 2026-03-31 | 0.9012 | 0.9012 |
| 2026-03-30 | 0.9104 | 0.9104 |
| 2026-03-27 | 0.9090 | 0.9090 |
| 2026-03-26 | 0.8907 | 0.8907 |
| 2026-03-25 | 0.9045 | 0.9045 |
| 2026-03-24 | 0.8915 | 0.8915 |
| 2026-03-23 | 0.8631 | 0.8631 |
| 2026-03-20 | 0.9089 | 0.9089 |
| 2026-03-19 | 0.9255 | 0.9255 |
| 2026-03-18 | 0.9444 | 0.9444 |
| 2026-03-17 | 0.9300 | 0.9300 |
| 2026-03-16 | 0.9484 | 0.9484 |
| 2026-03-13 | 0.9394 | 0.9394 |
| 2026-03-12 | 0.9506 | 0.9506 |
| 2026-03-11 | 0.9600 | 0.9600 |
| 2026-03-10 | 0.9612 | 0.9612 |
| 2026-03-09 | 0.9388 | 0.9388 |
| 2026-03-06 | 0.9502 | 0.9502 |
| 2026-03-05 | 0.9361 | 0.9361 |
| 2026-03-04 | 0.9215 | 0.9215 |
| 2026-03-03 | 0.9330 | 0.9330 |
| 2026-03-02 | 0.9629 | 0.9629 |
| 2026-02-27 | 0.9792 | 0.9792 |
| 2026-02-26 | 0.9744 | 0.9744 |
| 2026-02-25 | 0.9796 | 0.9796 |
| 2026-02-24 | 0.9748 | 0.9748 |
| 2026-02-13 | 0.9749 | 0.9749 |
| 2026-02-12 | 0.9784 | 0.9784 |
| 2026-02-11 | 0.9863 | 0.9863 |
| 2026-02-10 | 0.9869 | 0.9869 |
| 2026-02-09 | 0.9960 | 0.9960 |
| 2026-02-06 | 0.9887 | 0.9887 |
| 2026-02-05 | 0.9981 | 0.9981 |
| 2026-02-04 | 1.0048 | 1.0048 |
| 2026-02-03 | 0.9984 | 0.9984 |
| 2026-02-02 | 0.9881 | 0.9881 |
| 2026-01-30 | 0.9906 | 0.9906 |
| 2026-01-29 | 0.9964 | 0.9964 |
| 2026-01-28 | 0.9586 | 0.9586 |
| 2026-01-27 | 0.9641 | 0.9641 |
| 2026-01-26 | 0.9741 | 0.9741 |
| 2026-01-23 | 0.9811 | 0.9811 |
| 2026-01-22 | 0.9784 | 0.9784 |
| 2026-01-21 | 0.9758 | 0.9758 |
| 2026-01-20 | 0.9832 | 0.9832 |
| 2026-01-19 | 0.9765 | 0.9765 |
| 2026-01-16 | 0.9755 | 0.9755 |
| 2026-01-15 | 0.9838 | 0.9838 |
| 2026-01-14 | 0.9921 | 0.9921 |
| 2026-01-13 | 0.9938 | 0.9938 |
| 2026-01-12 | 1.0015 | 1.0015 |
| 2026-01-09 | 0.9867 | 0.9867 |
| 2026-01-08 | 0.9819 | 0.9819 |
| 2026-01-07 | 0.9820 | 0.9820 |
| 2026-01-06 | 0.9853 | 0.9853 |
| 2026-01-05 | 0.9793 | 0.9793 |
| 2025-12-31 | 0.9628 | 0.9628 |
| 2025-12-30 | 0.9701 | 0.9701 |
| 2025-12-29 | 0.9737 | 0.9737 |
| 2025-12-26 | 0.9823 | 0.9823 |
| 2025-12-25 | 0.9906 | 0.9906 |
| 2025-12-24 | 0.9767 | 0.9767 |
| 2025-12-23 | 0.9762 | 0.9762 |
| 2025-12-22 | 0.9840 | 0.9840 |
| 2025-12-19 | 0.9849 | 0.9849 |
| 2025-12-18 | 0.9756 | 0.9756 |
| 2025-12-17 | 0.9784 | 0.9784 |
| 2025-12-16 | 0.9811 | 0.9811 |
| 2025-12-15 | 0.9856 | 0.9856 |
| 2025-12-12 | 0.9762 | 0.9762 |
| 2025-12-11 | 0.9712 | 0.9712 |
| 2025-12-10 | 0.9823 | 0.9823 |
| 2025-12-09 | 0.9769 | 0.9769 |
| 2025-12-08 | 0.9895 | 0.9895 |
| 2025-12-05 | 0.9957 | 0.9957 |
| 2025-12-04 | 0.9874 | 0.9874 |
| 2025-12-03 | 1.0024 | 1.0024 |
| 2025-12-02 | 1.0161 | 1.0161 |
| 2025-12-01 | 1.0285 | 1.0285 |
| 2025-11-28 | 1.0290 | 1.0290 |
| 2025-11-27 | 1.0269 | 1.0269 |
| 2025-11-26 | 1.0260 | 1.0260 |
| 2025-11-25 | 1.0278 | 1.0278 |
| 2025-11-24 | 1.0237 | 1.0237 |
| 2025-11-21 | 1.0244 | 1.0244 |
| 2025-11-20 | 1.0439 | 1.0439 |
| 2025-11-19 | 1.0451 | 1.0451 |
| 2025-11-18 | 1.0550 | 1.0550 |
| 2025-11-17 | 1.0628 | 1.0628 |
| 2025-11-14 | 1.0649 | 1.0649 |
| 2025-11-13 | 1.0791 | 1.0791 |
| 2025-11-12 | 1.0704 | 1.0704 |
| 2025-11-11 | 1.0751 | 1.0751 |
| 2025-11-10 | 1.0724 | 1.0724 |
| 2025-11-07 | 1.0238 | 1.0238 |
| 2025-11-06 | 1.0268 | 1.0268 |
| 2025-11-05 | 1.0313 | 1.0313 |
| 2025-11-04 | 1.0360 | 1.0360 |
| 2025-11-03 | 1.0463 | 1.0463 |
| 2025-10-31 | 1.0420 | 1.0420 |
| 2025-10-30 | 1.0234 | 1.0234 |
