()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.6966 | 0.6966 |
| 2026-04-17 | 0.6858 | 0.6858 |
| 2026-04-16 | 0.6858 | 0.6858 |
| 2026-04-15 | 0.6718 | 0.6718 |
| 2026-04-14 | 0.6726 | 0.6726 |
| 2026-04-13 | 0.6386 | 0.6386 |
| 2026-04-10 | 0.6344 | 0.6344 |
| 2026-04-09 | 0.6320 | 0.6320 |
| 2026-04-08 | 0.6301 | 0.6301 |
| 2026-04-07 | 0.5850 | 0.5850 |
| 2026-04-03 | 0.5822 | 0.5822 |
| 2026-04-02 | 0.5799 | 0.5799 |
| 2026-04-01 | 0.5979 | 0.5979 |
| 2026-03-31 | 0.5843 | 0.5843 |
| 2026-03-30 | 0.6094 | 0.6094 |
| 2026-03-27 | 0.6074 | 0.6074 |
| 2026-03-26 | 0.6023 | 0.6023 |
| 2026-03-25 | 0.6164 | 0.6164 |
| 2026-03-24 | 0.5984 | 0.5984 |
| 2026-03-23 | 0.5867 | 0.5867 |
| 2026-03-20 | 0.6131 | 0.6131 |
| 2026-03-19 | 0.6234 | 0.6234 |
| 2026-03-18 | 0.6427 | 0.6427 |
| 2026-03-17 | 0.6126 | 0.6126 |
| 2026-03-16 | 0.6387 | 0.6387 |
| 2026-03-13 | 0.6198 | 0.6198 |
| 2026-03-12 | 0.6338 | 0.6338 |
| 2026-03-11 | 0.6485 | 0.6485 |
| 2026-03-10 | 0.6566 | 0.6566 |
| 2026-03-09 | 0.6331 | 0.6331 |
| 2026-03-06 | 0.6420 | 0.6420 |
| 2026-03-05 | 0.6380 | 0.6380 |
| 2026-03-04 | 0.6337 | 0.6337 |
| 2026-03-03 | 0.6402 | 0.6402 |
| 2026-03-02 | 0.6725 | 0.6725 |
| 2026-02-27 | 0.6885 | 0.6885 |
| 2026-02-26 | 0.6965 | 0.6965 |
| 2026-02-25 | 0.6996 | 0.6996 |
| 2026-02-24 | 0.6989 | 0.6989 |
| 2026-02-13 | 0.7213 | 0.7213 |
| 2026-02-12 | 0.7245 | 0.7245 |
| 2026-02-11 | 0.7115 | 0.7115 |
| 2026-02-10 | 0.7255 | 0.7255 |
| 2026-02-09 | 0.7179 | 0.7179 |
| 2026-02-06 | 0.7085 | 0.7085 |
| 2026-02-05 | 0.6856 | 0.6856 |
| 2026-02-04 | 0.6973 | 0.6973 |
| 2026-02-03 | 0.6997 | 0.6997 |
| 2026-02-02 | 0.6787 | 0.6787 |
| 2026-01-30 | 0.6934 | 0.6934 |
| 2026-01-29 | 0.6846 | 0.6846 |
| 2026-01-28 | 0.7061 | 0.7061 |
| 2026-01-27 | 0.7260 | 0.7260 |
| 2026-01-26 | 0.7205 | 0.7205 |
| 2026-01-23 | 0.7573 | 0.7573 |
| 2026-01-22 | 0.7534 | 0.7534 |
| 2026-01-21 | 0.7636 | 0.7636 |
| 2026-01-20 | 0.7491 | 0.7491 |
| 2026-01-19 | 0.7644 | 0.7644 |
| 2026-01-16 | 0.7524 | 0.7524 |
| 2026-01-15 | 0.7191 | 0.7191 |
| 2026-01-14 | 0.7249 | 0.7249 |
| 2026-01-13 | 0.7376 | 0.7376 |
| 2026-01-12 | 0.7364 | 0.7364 |
| 2026-01-09 | 0.7306 | 0.7306 |
| 2026-01-08 | 0.7147 | 0.7147 |
| 2026-01-07 | 0.7200 | 0.7200 |
| 2026-01-06 | 0.7190 | 0.7190 |
| 2026-01-05 | 0.7195 | 0.7195 |
| 2025-12-31 | 0.7117 | 0.7117 |
| 2025-12-30 | 0.7199 | 0.7199 |
| 2025-12-29 | 0.7175 | 0.7175 |
| 2025-12-26 | 0.7161 | 0.7161 |
| 2025-12-25 | 0.7179 | 0.7179 |
| 2025-12-24 | 0.7201 | 0.7201 |
| 2025-12-23 | 0.7101 | 0.7101 |
| 2025-12-22 | 0.7029 | 0.7029 |
| 2025-12-19 | 0.6868 | 0.6868 |
| 2025-12-18 | 0.6878 | 0.6878 |
| 2025-12-17 | 0.6941 | 0.6941 |
| 2025-12-16 | 0.6892 | 0.6892 |
| 2025-12-15 | 0.6953 | 0.6953 |
| 2025-12-12 | 0.6976 | 0.6976 |
| 2025-12-11 | 0.6942 | 0.6942 |
| 2025-12-10 | 0.6977 | 0.6977 |
| 2025-12-09 | 0.6997 | 0.6997 |
| 2025-12-08 | 0.7001 | 0.7001 |
| 2025-12-05 | 0.6951 | 0.6951 |
| 2025-12-04 | 0.6916 | 0.6916 |
| 2025-12-03 | 0.6912 | 0.6912 |
| 2025-12-02 | 0.6902 | 0.6902 |
| 2025-12-01 | 0.6918 | 0.6918 |
| 2025-11-28 | 0.6912 | 0.6912 |
| 2025-11-27 | 0.6884 | 0.6884 |
| 2025-11-26 | 0.6857 | 0.6857 |
| 2025-11-25 | 0.6882 | 0.6882 |
| 2025-11-24 | 0.6858 | 0.6858 |
| 2025-11-21 | 0.6846 | 0.6846 |
| 2025-11-20 | 0.6991 | 0.6991 |
| 2025-11-19 | 0.7075 | 0.7075 |
| 2025-11-18 | 0.7074 | 0.7074 |
| 2025-11-17 | 0.7181 | 0.7181 |
| 2025-11-14 | 0.7230 | 0.7230 |
| 2025-11-13 | 0.7328 | 0.7328 |
| 2025-11-12 | 0.7015 | 0.7015 |
| 2025-11-11 | 0.7220 | 0.7220 |
| 2025-11-10 | 0.7199 | 0.7199 |
| 2025-11-07 | 0.7228 | 0.7228 |
| 2025-11-06 | 0.7144 | 0.7144 |
| 2025-11-05 | 0.7105 | 0.7105 |
| 2025-11-04 | 0.6986 | 0.6986 |
| 2025-11-03 | 0.7075 | 0.7075 |
| 2025-10-31 | 0.7050 | 0.7050 |
| 2025-10-30 | 0.7227 | 0.7227 |
| 2025-10-29 | 0.7308 | 0.7308 |
| 2025-10-28 | 0.7211 | 0.7211 |
| 2025-10-27 | 0.7274 | 0.7274 |
| 2025-10-24 | 0.6963 | 0.6963 |
