()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 0.9593 | 0.9593 |
| 2026-04-30 | 0.9624 | 0.9624 |
| 2026-04-29 | 0.9643 | 0.9643 |
| 2026-04-28 | 0.9593 | 0.9593 |
| 2026-04-27 | 0.9578 | 0.9578 |
| 2026-04-24 | 0.9570 | 0.9570 |
| 2026-04-23 | 0.9553 | 0.9553 |
| 2026-04-22 | 0.9540 | 0.9540 |
| 2026-04-21 | 0.9463 | 0.9463 |
| 2026-04-20 | 0.9456 | 0.9456 |
| 2026-04-17 | 0.9514 | 0.9514 |
| 2026-04-16 | 0.9660 | 0.9660 |
| 2026-04-15 | 0.9656 | 0.9656 |
| 2026-04-14 | 0.9533 | 0.9533 |
| 2026-04-13 | 0.9489 | 0.9489 |
| 2026-04-10 | 0.9657 | 0.9657 |
| 2026-04-09 | 0.9586 | 0.9586 |
| 2026-04-08 | 0.9753 | 0.9753 |
| 2026-04-07 | 0.9614 | 0.9614 |
| 2026-04-03 | 0.9615 | 0.9615 |
| 2026-04-02 | 0.9865 | 0.9865 |
| 2026-04-01 | 0.9900 | 0.9900 |
| 2026-03-31 | 0.9674 | 0.9674 |
| 2026-03-30 | 0.9651 | 0.9651 |
| 2026-03-27 | 0.9619 | 0.9619 |
| 2026-03-26 | 0.9398 | 0.9398 |
| 2026-03-25 | 0.9489 | 0.9489 |
| 2026-03-24 | 0.9417 | 0.9417 |
| 2026-03-23 | 0.9238 | 0.9238 |
| 2026-03-20 | 0.9676 | 0.9676 |
| 2026-03-19 | 0.9742 | 0.9742 |
| 2026-03-18 | 0.9875 | 0.9875 |
| 2026-03-17 | 0.9873 | 0.9873 |
| 2026-03-16 | 0.9872 | 0.9872 |
| 2026-03-13 | 0.9831 | 0.9831 |
| 2026-03-12 | 0.9826 | 0.9826 |
| 2026-03-11 | 0.9841 | 0.9841 |
| 2026-03-10 | 0.9865 | 0.9865 |
| 2026-03-09 | 0.9802 | 0.9802 |
| 2026-03-06 | 0.9836 | 0.9836 |
| 2026-03-05 | 0.9673 | 0.9673 |
| 2026-03-04 | 0.9650 | 0.9650 |
| 2026-03-03 | 0.9806 | 0.9806 |
| 2026-03-02 | 0.9928 | 0.9928 |
| 2026-02-27 | 1.0113 | 1.0113 |
| 2026-02-26 | 1.0113 | 1.0113 |
| 2026-02-25 | 1.0134 | 1.0134 |
| 2026-02-24 | 1.0079 | 1.0079 |
| 2026-02-13 | 1.0038 | 1.0038 |
| 2026-02-12 | 1.0134 | 1.0134 |
| 2026-02-11 | 1.0206 | 1.0206 |
| 2026-02-10 | 1.0213 | 1.0213 |
| 2026-02-09 | 1.0202 | 1.0202 |
| 2026-02-06 | 1.0181 | 1.0181 |
| 2026-02-05 | 1.0225 | 1.0225 |
| 2026-02-04 | 1.0176 | 1.0176 |
| 2026-02-03 | 1.0068 | 1.0068 |
| 2026-02-02 | 0.9958 | 0.9958 |
| 2026-01-30 | 1.0143 | 1.0143 |
| 2026-01-29 | 1.0199 | 1.0199 |
| 2026-01-28 | 1.0200 | 1.0200 |
| 2026-01-27 | 1.0358 | 1.0358 |
| 2026-01-26 | 1.0473 | 1.0473 |
| 2026-01-23 | 1.0466 | 1.0466 |
| 2026-01-22 | 1.0325 | 1.0325 |
| 2026-01-21 | 1.0356 | 1.0356 |
| 2026-01-20 | 1.0381 | 1.0381 |
| 2026-01-19 | 1.0410 | 1.0410 |
| 2026-01-16 | 1.0436 | 1.0436 |
| 2026-01-15 | 1.0467 | 1.0467 |
| 2026-01-14 | 1.0474 | 1.0474 |
| 2026-01-13 | 1.0470 | 1.0470 |
| 2026-01-12 | 1.0355 | 1.0355 |
| 2026-01-09 | 1.0347 | 1.0347 |
| 2026-01-08 | 1.0171 | 1.0171 |
| 2026-01-07 | 1.0038 | 1.0038 |
| 2026-01-06 | 1.0072 | 1.0072 |
| 2026-01-05 | 1.0044 | 1.0044 |
| 2025-12-31 | 0.9816 | 0.9816 |
| 2025-12-30 | 0.9868 | 0.9868 |
| 2025-12-29 | 0.9880 | 0.9880 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 0.9931 | 0.9931 |
| 2025-12-24 | 0.9877 | 0.9877 |
| 2025-12-23 | 0.9823 | 0.9823 |
| 2025-12-22 | 0.9840 | 0.9840 |
| 2025-12-19 | 0.9857 | 0.9857 |
| 2025-12-18 | 0.9822 | 0.9822 |
| 2025-12-17 | 0.9785 | 0.9785 |
| 2025-12-16 | 0.9697 | 0.9697 |
| 2025-12-15 | 0.9783 | 0.9783 |
| 2025-12-12 | 0.9847 | 0.9847 |
| 2025-12-11 | 0.9832 | 0.9832 |
| 2025-12-10 | 0.9889 | 0.9889 |
| 2025-12-09 | 0.9923 | 0.9923 |
| 2025-12-08 | 0.9965 | 0.9965 |
| 2025-12-05 | 1.0004 | 1.0004 |
| 2025-12-04 | 0.9946 | 0.9946 |
| 2025-12-03 | 0.9951 | 0.9951 |
| 2025-12-02 | 0.9966 | 0.9966 |
| 2025-12-01 | 1.0024 | 1.0024 |
| 2025-11-28 | 0.9993 | 0.9993 |
| 2025-11-27 | 0.9987 | 0.9987 |
| 2025-11-26 | 0.9990 | 0.9990 |
| 2025-11-25 | 0.9982 | 0.9982 |
| 2025-11-24 | 0.9934 | 0.9934 |
| 2025-11-21 | 0.9947 | 0.9947 |
| 2025-11-20 | 1.0143 | 1.0143 |
| 2025-11-19 | 1.0216 | 1.0216 |
| 2025-11-18 | 1.0317 | 1.0317 |
| 2025-11-17 | 1.0373 | 1.0373 |
| 2025-11-14 | 1.0515 | 1.0515 |
| 2025-11-13 | 1.0494 | 1.0494 |
| 2025-11-12 | 1.0496 | 1.0496 |
| 2025-11-11 | 1.0416 | 1.0416 |
| 2025-11-10 | 1.0379 | 1.0379 |
