()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.7332 | 0.7332 |
| 2026-04-02 | 0.7454 | 0.7454 |
| 2026-04-01 | 0.7539 | 0.7539 |
| 2026-03-31 | 0.7460 | 0.7460 |
| 2026-03-30 | 0.7481 | 0.7481 |
| 2026-03-27 | 0.7492 | 0.7492 |
| 2026-03-26 | 0.7386 | 0.7386 |
| 2026-03-25 | 0.7491 | 0.7491 |
| 2026-03-24 | 0.7372 | 0.7372 |
| 2026-03-23 | 0.7230 | 0.7230 |
| 2026-03-20 | 0.7507 | 0.7507 |
| 2026-03-19 | 0.7642 | 0.7642 |
| 2026-03-18 | 0.7772 | 0.7772 |
| 2026-03-17 | 0.7733 | 0.7733 |
| 2026-03-16 | 0.7802 | 0.7802 |
| 2026-03-13 | 0.7780 | 0.7780 |
| 2026-03-12 | 0.7830 | 0.7830 |
| 2026-03-11 | 0.7874 | 0.7874 |
| 2026-03-10 | 0.7856 | 0.7856 |
| 2026-03-09 | 0.7731 | 0.7731 |
| 2026-03-06 | 0.7814 | 0.7814 |
| 2026-03-05 | 0.7710 | 0.7710 |
| 2026-03-04 | 0.7659 | 0.7659 |
| 2026-03-03 | 0.7707 | 0.7707 |
| 2026-03-02 | 0.7867 | 0.7867 |
| 2026-02-27 | 0.7917 | 0.7917 |
| 2026-02-26 | 0.7924 | 0.7924 |
| 2026-02-25 | 0.7957 | 0.7957 |
| 2026-02-24 | 0.7904 | 0.7904 |
| 2026-02-13 | 0.7860 | 0.7860 |
| 2026-02-12 | 0.7918 | 0.7918 |
| 2026-02-11 | 0.7933 | 0.7933 |
| 2026-02-10 | 0.7951 | 0.7951 |
| 2026-02-09 | 0.7927 | 0.7927 |
| 2026-02-06 | 0.7840 | 0.7840 |
| 2026-02-05 | 0.7865 | 0.7865 |
| 2026-02-04 | 0.7874 | 0.7874 |
| 2026-02-03 | 0.7807 | 0.7807 |
| 2026-02-02 | 0.7722 | 0.7722 |
| 2026-01-30 | 0.7842 | 0.7842 |
| 2026-01-29 | 0.7822 | 0.7822 |
| 2026-01-28 | 0.7826 | 0.7826 |
| 2026-01-27 | 0.7871 | 0.7871 |
| 2026-01-26 | 0.7890 | 0.7890 |
| 2026-01-23 | 0.7938 | 0.7938 |
| 2026-01-22 | 0.7944 | 0.7944 |
| 2026-01-21 | 0.7916 | 0.7916 |
| 2026-01-20 | 0.7884 | 0.7884 |
| 2026-01-19 | 0.7902 | 0.7902 |
| 2026-01-16 | 0.7884 | 0.7884 |
| 2026-01-15 | 0.7905 | 0.7905 |
| 2026-01-14 | 0.7918 | 0.7918 |
| 2026-01-13 | 0.7904 | 0.7904 |
| 2026-01-12 | 0.7951 | 0.7951 |
| 2026-01-09 | 0.7874 | 0.7874 |
| 2026-01-08 | 0.7812 | 0.7812 |
| 2026-01-07 | 0.7799 | 0.7799 |
| 2026-01-06 | 0.7831 | 0.7831 |
| 2026-01-05 | 0.7765 | 0.7765 |
| 2025-12-31 | 0.7664 | 0.7664 |
| 2025-12-30 | 0.7696 | 0.7696 |
| 2025-12-29 | 0.7722 | 0.7722 |
| 2025-12-26 | 0.7713 | 0.7713 |
| 2025-12-25 | 0.7727 | 0.7727 |
| 2025-12-24 | 0.7679 | 0.7679 |
| 2025-12-23 | 0.7654 | 0.7654 |
| 2025-12-22 | 0.7620 | 0.7620 |
| 2025-12-19 | 0.7592 | 0.7592 |
| 2025-12-18 | 0.7539 | 0.7539 |
| 2025-12-17 | 0.7547 | 0.7547 |
| 2025-12-16 | 0.7489 | 0.7489 |
| 2025-12-15 | 0.7577 | 0.7577 |
| 2025-12-12 | 0.7629 | 0.7629 |
| 2025-12-11 | 0.7604 | 0.7604 |
| 2025-12-10 | 0.7673 | 0.7673 |
| 2025-12-09 | 0.7710 | 0.7710 |
| 2025-12-08 | 0.7724 | 0.7724 |
| 2025-12-05 | 0.7688 | 0.7688 |
| 2025-12-04 | 0.7637 | 0.7637 |
| 2025-12-03 | 0.7652 | 0.7652 |
| 2025-12-02 | 0.7681 | 0.7681 |
| 2025-12-01 | 0.7686 | 0.7686 |
| 2025-11-28 | 0.7667 | 0.7667 |
| 2025-11-27 | 0.7617 | 0.7617 |
| 2025-11-26 | 0.7577 | 0.7577 |
| 2025-11-25 | 0.7590 | 0.7590 |
| 2025-11-24 | 0.7541 | 0.7541 |
| 2025-11-21 | 0.7512 | 0.7512 |
| 2025-11-20 | 0.7696 | 0.7696 |
| 2025-11-19 | 0.7724 | 0.7724 |
| 2025-11-18 | 0.7742 | 0.7742 |
| 2025-11-17 | 0.7792 | 0.7792 |
| 2025-11-14 | 0.7814 | 0.7814 |
| 2025-11-13 | 0.7847 | 0.7847 |
| 2025-11-12 | 0.7804 | 0.7804 |
| 2025-11-11 | 0.7777 | 0.7777 |
| 2025-11-10 | 0.7807 | 0.7807 |
| 2025-11-07 | 0.7776 | 0.7776 |
| 2025-11-06 | 0.7822 | 0.7822 |
| 2025-11-05 | 0.7781 | 0.7781 |
| 2025-11-04 | 0.7747 | 0.7747 |
| 2025-11-03 | 0.7804 | 0.7804 |
| 2025-10-31 | 0.7754 | 0.7754 |
| 2025-10-30 | 0.7778 | 0.7778 |
| 2025-10-29 | 0.7838 | 0.7838 |
| 2025-10-28 | 0.7820 | 0.7820 |
| 2025-10-27 | 0.7828 | 0.7828 |
| 2025-10-24 | 0.7765 | 0.7765 |
| 2025-10-23 | 0.7710 | 0.7710 |
| 2025-10-22 | 0.7688 | 0.7688 |
| 2025-10-21 | 0.7709 | 0.7709 |
| 2025-10-20 | 0.7603 | 0.7603 |
| 2025-10-17 | 0.7540 | 0.7540 |
| 2025-10-16 | 0.7665 | 0.7665 |
| 2025-10-15 | 0.7686 | 0.7686 |
| 2025-10-14 | 0.7588 | 0.7588 |
| 2025-10-13 | 0.7654 | 0.7654 |
| 2025-10-10 | 0.7729 | 0.7729 |
