()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.7289 | 0.7289 |
| 2026-04-23 | 0.7313 | 0.7313 |
| 2026-04-22 | 0.7324 | 0.7324 |
| 2026-04-21 | 0.7319 | 0.7319 |
| 2026-04-20 | 0.7303 | 0.7303 |
| 2026-04-17 | 0.7303 | 0.7303 |
| 2026-04-16 | 0.7313 | 0.7313 |
| 2026-04-15 | 0.7309 | 0.7309 |
| 2026-04-14 | 0.7301 | 0.7301 |
| 2026-04-13 | 0.7292 | 0.7292 |
| 2026-04-10 | 0.7299 | 0.7299 |
| 2026-04-09 | 0.7299 | 0.7299 |
| 2026-04-08 | 0.7309 | 0.7309 |
| 2026-04-07 | 0.7294 | 0.7294 |
| 2026-04-03 | 0.7289 | 0.7289 |
| 2026-04-02 | 0.7303 | 0.7303 |
| 2026-04-01 | 0.7301 | 0.7301 |
| 2026-03-31 | 0.7295 | 0.7295 |
| 2026-03-30 | 0.7304 | 0.7304 |
| 2026-03-27 | 0.7255 | 0.7255 |
| 2026-03-26 | 0.7249 | 0.7249 |
| 2026-03-25 | 0.7236 | 0.7236 |
| 2026-03-24 | 0.7220 | 0.7220 |
| 2026-03-23 | 0.7226 | 0.7226 |
| 2026-03-20 | 0.7312 | 0.7312 |
| 2026-03-19 | 0.7365 | 0.7365 |
| 2026-03-18 | 0.7561 | 0.7561 |
| 2026-03-17 | 0.7566 | 0.7566 |
| 2026-03-16 | 0.7708 | 0.7708 |
| 2026-03-13 | 0.7819 | 0.7819 |
| 2026-03-12 | 0.7902 | 0.7902 |
| 2026-03-11 | 0.7868 | 0.7868 |
| 2026-03-10 | 0.7798 | 0.7798 |
| 2026-03-09 | 0.7688 | 0.7688 |
| 2026-03-06 | 0.7812 | 0.7812 |
| 2026-03-05 | 0.7745 | 0.7745 |
| 2026-03-04 | 0.7688 | 0.7688 |
| 2026-03-03 | 0.7695 | 0.7695 |
| 2026-03-02 | 0.7933 | 0.7933 |
| 2026-02-27 | 0.8092 | 0.8092 |
| 2026-02-26 | 0.8103 | 0.8103 |
| 2026-02-25 | 0.8090 | 0.8090 |
| 2026-02-24 | 0.7966 | 0.7966 |
| 2026-02-13 | 0.7817 | 0.7817 |
| 2026-02-12 | 0.7894 | 0.7894 |
| 2026-02-11 | 0.7926 | 0.7926 |
| 2026-02-10 | 0.7789 | 0.7789 |
| 2026-02-09 | 0.7779 | 0.7779 |
| 2026-02-06 | 0.7669 | 0.7669 |
| 2026-02-05 | 0.7630 | 0.7630 |
| 2026-02-04 | 0.7693 | 0.7693 |
| 2026-02-03 | 0.7620 | 0.7620 |
| 2026-02-02 | 0.7497 | 0.7497 |
| 2026-01-30 | 0.7669 | 0.7669 |
| 2026-01-29 | 0.7707 | 0.7707 |
| 2026-01-28 | 0.7767 | 0.7767 |
| 2026-01-27 | 0.7797 | 0.7797 |
| 2026-01-26 | 0.7812 | 0.7812 |
| 2026-01-23 | 0.7910 | 0.7910 |
| 2026-01-22 | 0.7831 | 0.7831 |
| 2026-01-21 | 0.7824 | 0.7824 |
| 2026-01-20 | 0.7813 | 0.7813 |
| 2026-01-19 | 0.7836 | 0.7836 |
| 2026-01-16 | 0.7716 | 0.7716 |
| 2026-01-15 | 0.7763 | 0.7763 |
| 2026-01-14 | 0.7834 | 0.7834 |
| 2026-01-13 | 0.7792 | 0.7792 |
| 2026-01-12 | 0.7785 | 0.7785 |
| 2026-01-09 | 0.7705 | 0.7705 |
| 2026-01-08 | 0.7604 | 0.7604 |
| 2026-01-07 | 0.7544 | 0.7544 |
| 2026-01-06 | 0.7578 | 0.7578 |
| 2026-01-05 | 0.7513 | 0.7513 |
| 2025-12-31 | 0.7510 | 0.7510 |
| 2025-12-30 | 0.7508 | 0.7508 |
| 2025-12-29 | 0.7513 | 0.7513 |
| 2025-12-26 | 0.7509 | 0.7509 |
| 2025-12-25 | 0.7511 | 0.7511 |
| 2025-12-24 | 0.7504 | 0.7504 |
| 2025-12-23 | 0.7503 | 0.7503 |
| 2025-12-22 | 0.7505 | 0.7505 |
| 2025-12-19 | 0.7507 | 0.7507 |
| 2025-12-18 | 0.7503 | 0.7503 |
| 2025-12-17 | 0.7503 | 0.7503 |
| 2025-12-16 | 0.7504 | 0.7504 |
| 2025-12-15 | 0.7512 | 0.7512 |
| 2025-12-12 | 0.7516 | 0.7516 |
| 2025-12-11 | 0.7514 | 0.7514 |
| 2025-12-10 | 0.7520 | 0.7520 |
| 2025-12-09 | 0.7517 | 0.7517 |
| 2025-12-08 | 0.7518 | 0.7518 |
| 2025-12-05 | 0.7516 | 0.7516 |
| 2025-12-04 | 0.7516 | 0.7516 |
| 2025-12-03 | 0.7521 | 0.7521 |
| 2025-12-02 | 0.7529 | 0.7529 |
| 2025-12-01 | 0.7530 | 0.7530 |
| 2025-11-28 | 0.7527 | 0.7527 |
| 2025-11-27 | 0.7521 | 0.7521 |
| 2025-11-26 | 0.7521 | 0.7521 |
| 2025-11-25 | 0.7525 | 0.7525 |
| 2025-11-24 | 0.7518 | 0.7518 |
| 2025-11-21 | 0.7509 | 0.7509 |
| 2025-11-20 | 0.7518 | 0.7518 |
| 2025-11-19 | 0.7527 | 0.7527 |
| 2025-11-18 | 0.7541 | 0.7541 |
| 2025-11-17 | 0.7544 | 0.7544 |
| 2025-11-14 | 0.7548 | 0.7548 |
| 2025-11-13 | 0.7552 | 0.7552 |
| 2025-11-12 | 0.7545 | 0.7545 |
| 2025-11-11 | 0.7559 | 0.7559 |
| 2025-11-10 | 0.7559 | 0.7559 |
| 2025-11-07 | 0.7551 | 0.7551 |
| 2025-11-06 | 0.7543 | 0.7543 |
| 2025-11-05 | 0.7551 | 0.7551 |
| 2025-11-04 | 0.7543 | 0.7543 |
| 2025-11-03 | 0.7543 | 0.7543 |
| 2025-10-31 | 0.7522 | 0.7522 |
| 2025-10-30 | 0.7507 | 0.7507 |
| 2025-10-29 | 0.7515 | 0.7515 |
| 2025-10-28 | 0.7516 | 0.7516 |
