()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.9507 | 0.9507 |
| 2026-04-21 | 0.9496 | 0.9496 |
| 2026-04-20 | 0.9492 | 0.9492 |
| 2026-04-17 | 0.9486 | 0.9486 |
| 2026-04-16 | 0.9479 | 0.9479 |
| 2026-04-15 | 0.9469 | 0.9469 |
| 2026-04-14 | 0.9477 | 0.9477 |
| 2026-04-13 | 0.9466 | 0.9466 |
| 2026-04-10 | 0.9462 | 0.9462 |
| 2026-04-09 | 0.9450 | 0.9450 |
| 2026-04-08 | 0.9456 | 0.9456 |
| 2026-04-07 | 0.9419 | 0.9419 |
| 2026-04-03 | 0.9417 | 0.9417 |
| 2026-04-02 | 0.9426 | 0.9426 |
| 2026-04-01 | 0.9442 | 0.9442 |
| 2026-03-31 | 0.9425 | 0.9425 |
| 2026-03-30 | 0.9441 | 0.9441 |
| 2026-03-27 | 0.9439 | 0.9439 |
| 2026-03-26 | 0.9427 | 0.9427 |
| 2026-03-25 | 0.9443 | 0.9443 |
| 2026-03-24 | 0.9421 | 0.9421 |
| 2026-03-23 | 0.9401 | 0.9401 |
| 2026-03-20 | 0.9445 | 0.9445 |
| 2026-03-19 | 0.9454 | 0.9454 |
| 2026-03-18 | 0.9479 | 0.9479 |
| 2026-03-17 | 0.9471 | 0.9471 |
| 2026-03-16 | 0.9487 | 0.9487 |
| 2026-03-13 | 0.9496 | 0.9496 |
| 2026-03-12 | 0.9509 | 0.9509 |
| 2026-03-11 | 0.9513 | 0.9513 |
| 2026-03-10 | 0.9504 | 0.9504 |
| 2026-03-09 | 0.9487 | 0.9487 |
| 2026-03-06 | 0.9499 | 0.9499 |
| 2026-03-05 | 0.9492 | 0.9492 |
| 2026-03-04 | 0.9481 | 0.9481 |
| 2026-03-03 | 0.9491 | 0.9491 |
| 2026-03-02 | 0.9525 | 0.9525 |
| 2026-02-27 | 0.9516 | 0.9516 |
| 2026-02-26 | 0.9509 | 0.9509 |
| 2026-02-25 | 0.9510 | 0.9510 |
| 2026-02-24 | 0.9496 | 0.9496 |
| 2026-02-13 | 0.9476 | 0.9476 |
| 2026-02-12 | 0.9495 | 0.9495 |
| 2026-02-11 | 0.9488 | 0.9488 |
| 2026-02-10 | 0.9485 | 0.9485 |
| 2026-02-09 | 0.9483 | 0.9483 |
| 2026-02-06 | 0.9461 | 0.9461 |
| 2026-02-05 | 0.9462 | 0.9462 |
| 2026-02-04 | 0.9476 | 0.9476 |
| 2026-02-03 | 0.9469 | 0.9469 |
| 2026-02-02 | 0.9443 | 0.9443 |
| 2026-01-30 | 0.9483 | 0.9483 |
| 2026-01-29 | 0.9500 | 0.9500 |
| 2026-01-28 | 0.9500 | 0.9500 |
| 2026-01-27 | 0.9492 | 0.9492 |
| 2026-01-26 | 0.9493 | 0.9493 |
| 2026-01-23 | 0.9497 | 0.9497 |
| 2026-01-22 | 0.9488 | 0.9488 |
| 2026-01-21 | 0.9483 | 0.9483 |
| 2026-01-20 | 0.9477 | 0.9477 |
| 2026-01-19 | 0.9479 | 0.9479 |
| 2026-01-16 | 0.9472 | 0.9472 |
| 2026-01-15 | 0.9477 | 0.9477 |
| 2026-01-14 | 0.9474 | 0.9474 |
| 2026-01-13 | 0.9470 | 0.9470 |
| 2026-01-12 | 0.9480 | 0.9480 |
| 2026-01-09 | 0.9463 | 0.9463 |
| 2026-01-08 | 0.9450 | 0.9450 |
| 2026-01-07 | 0.9450 | 0.9450 |
| 2026-01-06 | 0.9453 | 0.9453 |
| 2026-01-05 | 0.9439 | 0.9439 |
| 2025-12-31 | 0.9423 | 0.9423 |
| 2025-12-30 | 0.9424 | 0.9424 |
| 2025-12-29 | 0.9422 | 0.9422 |
| 2025-12-26 | 0.9428 | 0.9428 |
| 2025-12-25 | 0.9424 | 0.9424 |
| 2025-12-24 | 0.9418 | 0.9418 |
| 2025-12-23 | 0.9411 | 0.9411 |
| 2025-12-22 | 0.9409 | 0.9409 |
| 2025-12-19 | 0.9404 | 0.9404 |
| 2025-12-18 | 0.9396 | 0.9396 |
| 2025-12-17 | 0.9398 | 0.9398 |
| 2025-12-16 | 0.9384 | 0.9384 |
| 2025-12-15 | 0.9396 | 0.9396 |
| 2025-12-12 | 0.9400 | 0.9400 |
| 2025-12-11 | 0.9393 | 0.9393 |
| 2025-12-10 | 0.9398 | 0.9398 |
| 2025-12-09 | 0.9396 | 0.9396 |
| 2025-12-08 | 0.9403 | 0.9403 |
| 2025-12-05 | 0.9397 | 0.9397 |
| 2025-12-04 | 0.9388 | 0.9388 |
| 2025-12-03 | 0.9388 | 0.9388 |
| 2025-12-02 | 0.9395 | 0.9395 |
| 2025-12-01 | 0.9402 | 0.9402 |
| 2025-11-28 | 0.9388 | 0.9388 |
| 2025-11-27 | 0.9380 | 0.9380 |
| 2025-11-26 | 0.9381 | 0.9381 |
| 2025-11-25 | 0.9377 | 0.9377 |
| 2025-11-24 | 0.9363 | 0.9363 |
| 2025-11-21 | 0.9360 | 0.9360 |
| 2025-11-20 | 0.9398 | 0.9398 |
| 2025-11-19 | 0.9405 | 0.9405 |
| 2025-11-18 | 0.9402 | 0.9402 |
| 2025-11-17 | 0.9415 | 0.9415 |
| 2025-11-14 | 0.9417 | 0.9417 |
| 2025-11-13 | 0.9433 | 0.9433 |
| 2025-11-12 | 0.9416 | 0.9416 |
| 2025-11-11 | 0.9421 | 0.9421 |
| 2025-11-10 | 0.9430 | 0.9430 |
| 2025-11-07 | 0.9426 | 0.9426 |
| 2025-11-06 | 0.9427 | 0.9427 |
| 2025-11-05 | 0.9410 | 0.9410 |
| 2025-11-04 | 0.9406 | 0.9406 |
| 2025-11-03 | 0.9420 | 0.9420 |
| 2025-10-31 | 0.9418 | 0.9418 |
| 2025-10-30 | 0.9430 | 0.9430 |
| 2025-10-29 | 0.9440 | 0.9440 |
| 2025-10-28 | 0.9415 | 0.9415 |
| 2025-10-27 | 0.9419 | 0.9419 |
