()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9361 | 0.9361 |
| 2026-04-29 | 0.9379 | 0.9379 |
| 2026-04-28 | 0.9331 | 0.9331 |
| 2026-04-27 | 0.9317 | 0.9317 |
| 2026-04-24 | 0.9309 | 0.9309 |
| 2026-04-23 | 0.9292 | 0.9292 |
| 2026-04-22 | 0.9280 | 0.9280 |
| 2026-04-21 | 0.9205 | 0.9205 |
| 2026-04-20 | 0.9199 | 0.9199 |
| 2026-04-17 | 0.9255 | 0.9255 |
| 2026-04-16 | 0.9397 | 0.9397 |
| 2026-04-15 | 0.9393 | 0.9393 |
| 2026-04-14 | 0.9274 | 0.9274 |
| 2026-04-13 | 0.9231 | 0.9231 |
| 2026-04-10 | 0.9394 | 0.9394 |
| 2026-04-09 | 0.9326 | 0.9326 |
| 2026-04-08 | 0.9488 | 0.9488 |
| 2026-04-07 | 0.9353 | 0.9353 |
| 2026-04-03 | 0.9355 | 0.9355 |
| 2026-04-02 | 0.9597 | 0.9597 |
| 2026-04-01 | 0.9632 | 0.9632 |
| 2026-03-31 | 0.9412 | 0.9412 |
| 2026-03-30 | 0.9389 | 0.9389 |
| 2026-03-27 | 0.9358 | 0.9358 |
| 2026-03-26 | 0.9143 | 0.9143 |
| 2026-03-25 | 0.9232 | 0.9232 |
| 2026-03-24 | 0.9162 | 0.9162 |
| 2026-03-23 | 0.8989 | 0.8989 |
| 2026-03-20 | 0.9415 | 0.9415 |
| 2026-03-19 | 0.9479 | 0.9479 |
| 2026-03-18 | 0.9608 | 0.9608 |
| 2026-03-17 | 0.9607 | 0.9607 |
| 2026-03-16 | 0.9606 | 0.9606 |
| 2026-03-13 | 0.9566 | 0.9566 |
| 2026-03-12 | 0.9562 | 0.9562 |
| 2026-03-11 | 0.9576 | 0.9576 |
| 2026-03-10 | 0.9600 | 0.9600 |
| 2026-03-09 | 0.9538 | 0.9538 |
| 2026-03-06 | 0.9571 | 0.9571 |
| 2026-03-05 | 0.9413 | 0.9413 |
| 2026-03-04 | 0.9390 | 0.9390 |
| 2026-03-03 | 0.9543 | 0.9543 |
| 2026-03-02 | 0.9662 | 0.9662 |
| 2026-02-27 | 0.9841 | 0.9841 |
| 2026-02-26 | 0.9842 | 0.9842 |
| 2026-02-25 | 0.9862 | 0.9862 |
| 2026-02-24 | 0.9809 | 0.9809 |
| 2026-02-13 | 0.9772 | 0.9772 |
| 2026-02-12 | 0.9865 | 0.9865 |
| 2026-02-11 | 0.9936 | 0.9936 |
| 2026-02-10 | 0.9943 | 0.9943 |
| 2026-02-09 | 0.9932 | 0.9932 |
| 2026-02-06 | 0.9912 | 0.9912 |
| 2026-02-05 | 0.9955 | 0.9955 |
| 2026-02-04 | 0.9907 | 0.9907 |
| 2026-02-03 | 0.9802 | 0.9802 |
| 2026-02-02 | 0.9694 | 0.9694 |
| 2026-01-30 | 0.9875 | 0.9875 |
| 2026-01-29 | 0.9930 | 0.9930 |
| 2026-01-28 | 0.9931 | 0.9931 |
| 2026-01-27 | 1.0085 | 1.0085 |
| 2026-01-26 | 1.0197 | 1.0197 |
| 2026-01-23 | 1.0190 | 1.0190 |
| 2026-01-22 | 1.0053 | 1.0053 |
| 2026-01-21 | 1.0084 | 1.0084 |
| 2026-01-20 | 1.0108 | 1.0108 |
| 2026-01-19 | 1.0136 | 1.0136 |
| 2026-01-16 | 1.0161 | 1.0161 |
| 2026-01-15 | 1.0192 | 1.0192 |
| 2026-01-14 | 1.0199 | 1.0199 |
| 2026-01-13 | 1.0195 | 1.0195 |
| 2026-01-12 | 1.0083 | 1.0083 |
| 2026-01-09 | 1.0075 | 1.0075 |
| 2026-01-08 | 0.9904 | 0.9904 |
| 2026-01-07 | 0.9774 | 0.9774 |
| 2026-01-06 | 0.9808 | 0.9808 |
| 2026-01-05 | 0.9780 | 0.9780 |
| 2025-12-31 | 0.9559 | 0.9559 |
| 2025-12-30 | 0.9610 | 0.9610 |
| 2025-12-29 | 0.9622 | 0.9622 |
| 2025-12-26 | 0.9671 | 0.9671 |
| 2025-12-25 | 0.9672 | 0.9672 |
| 2025-12-24 | 0.9619 | 0.9619 |
| 2025-12-23 | 0.9567 | 0.9567 |
| 2025-12-22 | 0.9583 | 0.9583 |
| 2025-12-19 | 0.9600 | 0.9600 |
| 2025-12-18 | 0.9566 | 0.9566 |
| 2025-12-17 | 0.9530 | 0.9530 |
| 2025-12-16 | 0.9445 | 0.9445 |
| 2025-12-15 | 0.9528 | 0.9528 |
| 2025-12-12 | 0.9590 | 0.9590 |
| 2025-12-11 | 0.9576 | 0.9576 |
| 2025-12-10 | 0.9632 | 0.9632 |
| 2025-12-09 | 0.9665 | 0.9665 |
| 2025-12-08 | 0.9706 | 0.9706 |
| 2025-12-05 | 0.9744 | 0.9744 |
| 2025-12-04 | 0.9688 | 0.9688 |
| 2025-12-03 | 0.9692 | 0.9692 |
| 2025-12-02 | 0.9707 | 0.9707 |
| 2025-12-01 | 0.9764 | 0.9764 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9728 | 0.9728 |
| 2025-11-26 | 0.9732 | 0.9732 |
| 2025-11-25 | 0.9724 | 0.9724 |
| 2025-11-24 | 0.9677 | 0.9677 |
| 2025-11-21 | 0.9690 | 0.9690 |
| 2025-11-20 | 0.9880 | 0.9880 |
| 2025-11-19 | 0.9952 | 0.9952 |
| 2025-11-18 | 1.0051 | 1.0051 |
| 2025-11-17 | 1.0105 | 1.0105 |
| 2025-11-14 | 1.0244 | 1.0244 |
| 2025-11-13 | 1.0224 | 1.0224 |
| 2025-11-12 | 1.0225 | 1.0225 |
| 2025-11-11 | 1.0147 | 1.0147 |
| 2025-11-10 | 1.0112 | 1.0112 |
| 2025-11-07 | 1.0010 | 1.0010 |
| 2025-11-06 | 0.9992 | 0.9992 |
| 2025-11-05 | 1.0016 | 1.0016 |
| 2025-11-04 | 1.0010 | 1.0010 |
