()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8070 | 0.8070 |
| 2026-04-29 | 0.8161 | 0.8161 |
| 2026-04-28 | 0.8015 | 0.8015 |
| 2026-04-27 | 0.8136 | 0.8136 |
| 2026-04-24 | 0.8070 | 0.8070 |
| 2026-04-23 | 0.7958 | 0.7958 |
| 2026-04-22 | 0.8062 | 0.8062 |
| 2026-04-21 | 0.8107 | 0.8107 |
| 2026-04-20 | 0.8106 | 0.8106 |
| 2026-04-17 | 0.8104 | 0.8104 |
| 2026-04-16 | 0.8077 | 0.8077 |
| 2026-04-15 | 0.7792 | 0.7792 |
| 2026-04-14 | 0.7768 | 0.7768 |
| 2026-04-13 | 0.7690 | 0.7690 |
| 2026-04-10 | 0.7668 | 0.7668 |
| 2026-04-09 | 0.7578 | 0.7578 |
| 2026-04-08 | 0.7652 | 0.7652 |
| 2026-04-07 | 0.7261 | 0.7261 |
| 2026-04-03 | 0.7268 | 0.7268 |
| 2026-04-02 | 0.7264 | 0.7264 |
| 2026-04-01 | 0.7401 | 0.7401 |
| 2026-03-31 | 0.7183 | 0.7183 |
| 2026-03-30 | 0.7338 | 0.7338 |
| 2026-03-27 | 0.7401 | 0.7401 |
| 2026-03-26 | 0.7373 | 0.7373 |
| 2026-03-25 | 0.7588 | 0.7588 |
| 2026-03-24 | 0.7470 | 0.7470 |
| 2026-03-23 | 0.7198 | 0.7198 |
| 2026-03-20 | 0.7520 | 0.7520 |
| 2026-03-19 | 0.7624 | 0.7624 |
| 2026-03-18 | 0.7921 | 0.7921 |
| 2026-03-17 | 0.7792 | 0.7792 |
| 2026-03-16 | 0.7905 | 0.7905 |
| 2026-03-13 | 0.7795 | 0.7795 |
| 2026-03-12 | 0.7931 | 0.7931 |
| 2026-03-11 | 0.7996 | 0.7996 |
| 2026-03-10 | 0.7966 | 0.7966 |
| 2026-03-09 | 0.7684 | 0.7684 |
| 2026-03-06 | 0.7849 | 0.7849 |
| 2026-03-05 | 0.7789 | 0.7789 |
| 2026-03-04 | 0.7789 | 0.7789 |
| 2026-03-03 | 0.7889 | 0.7889 |
| 2026-03-02 | 0.8130 | 0.8130 |
| 2026-02-27 | 0.8266 | 0.8266 |
| 2026-02-26 | 0.8247 | 0.8247 |
| 2026-02-25 | 0.8378 | 0.8378 |
| 2026-02-24 | 0.8361 | 0.8361 |
| 2026-02-13 | 0.8271 | 0.8271 |
| 2026-02-12 | 0.8444 | 0.8444 |
| 2026-02-11 | 0.8455 | 0.8455 |
| 2026-02-10 | 0.8452 | 0.8452 |
| 2026-02-09 | 0.8436 | 0.8436 |
| 2026-02-06 | 0.8247 | 0.8247 |
| 2026-02-05 | 0.8369 | 0.8369 |
| 2026-02-04 | 0.8471 | 0.8471 |
| 2026-02-03 | 0.8569 | 0.8569 |
| 2026-02-02 | 0.8513 | 0.8513 |
| 2026-01-30 | 0.8810 | 0.8810 |
| 2026-01-29 | 0.9031 | 0.9031 |
| 2026-01-28 | 0.9056 | 0.9056 |
| 2026-01-27 | 0.8860 | 0.8860 |
| 2026-01-26 | 0.8731 | 0.8731 |
| 2026-01-23 | 0.8780 | 0.8780 |
| 2026-01-22 | 0.8736 | 0.8736 |
| 2026-01-21 | 0.8745 | 0.8745 |
| 2026-01-20 | 0.8610 | 0.8610 |
| 2026-01-19 | 0.8698 | 0.8698 |
| 2026-01-16 | 0.8896 | 0.8896 |
| 2026-01-15 | 0.8883 | 0.8883 |
| 2026-01-14 | 0.8875 | 0.8875 |
| 2026-01-13 | 0.8793 | 0.8793 |
| 2026-01-12 | 0.8745 | 0.8745 |
| 2026-01-09 | 0.8606 | 0.8606 |
| 2026-01-08 | 0.8561 | 0.8561 |
| 2026-01-07 | 0.8656 | 0.8656 |
| 2026-01-06 | 0.8699 | 0.8699 |
| 2026-01-05 | 0.8622 | 0.8622 |
| 2025-12-31 | 0.8369 | 0.8369 |
| 2025-12-30 | 0.8416 | 0.8416 |
| 2025-12-29 | 0.8329 | 0.8329 |
| 2025-12-26 | 0.8430 | 0.8430 |
| 2025-12-25 | 0.8433 | 0.8433 |
| 2025-12-24 | 0.8442 | 0.8442 |
| 2025-12-23 | 0.8420 | 0.8420 |
| 2025-12-22 | 0.8457 | 0.8457 |
| 2025-12-19 | 0.8356 | 0.8356 |
| 2025-12-18 | 0.8270 | 0.8270 |
| 2025-12-17 | 0.8336 | 0.8336 |
| 2025-12-16 | 0.8239 | 0.8239 |
| 2025-12-15 | 0.8390 | 0.8390 |
| 2025-12-12 | 0.8532 | 0.8532 |
| 2025-12-11 | 0.8419 | 0.8419 |
| 2025-12-10 | 0.8459 | 0.8459 |
| 2025-12-09 | 0.8421 | 0.8421 |
| 2025-12-08 | 0.8574 | 0.8574 |
| 2025-12-05 | 0.8583 | 0.8583 |
| 2025-12-04 | 0.8525 | 0.8525 |
| 2025-12-03 | 0.8460 | 0.8460 |
| 2025-12-02 | 0.8533 | 0.8533 |
| 2025-12-01 | 0.8544 | 0.8544 |
| 2025-11-28 | 0.8444 | 0.8444 |
| 2025-11-27 | 0.8435 | 0.8435 |
| 2025-11-26 | 0.8416 | 0.8416 |
| 2025-11-25 | 0.8416 | 0.8416 |
| 2025-11-24 | 0.8349 | 0.8349 |
| 2025-11-21 | 0.8244 | 0.8244 |
| 2025-11-20 | 0.8506 | 0.8506 |
| 2025-11-19 | 0.8540 | 0.8540 |
| 2025-11-18 | 0.8555 | 0.8555 |
| 2025-11-17 | 0.8724 | 0.8724 |
| 2025-11-14 | 0.8788 | 0.8788 |
| 2025-11-13 | 0.8979 | 0.8979 |
| 2025-11-12 | 0.8885 | 0.8885 |
| 2025-11-11 | 0.8849 | 0.8849 |
| 2025-11-10 | 0.8892 | 0.8892 |
| 2025-11-07 | 0.8810 | 0.8810 |
