()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.7118 | 0.7118 |
| 2026-04-16 | 0.7238 | 0.7238 |
| 2026-04-15 | 0.7174 | 0.7174 |
| 2026-04-14 | 0.7124 | 0.7124 |
| 2026-04-13 | 0.7109 | 0.7109 |
| 2026-04-10 | 0.7201 | 0.7201 |
| 2026-04-09 | 0.7242 | 0.7242 |
| 2026-04-08 | 0.7407 | 0.7407 |
| 2026-04-07 | 0.7096 | 0.7096 |
| 2026-04-03 | 0.7140 | 0.7140 |
| 2026-04-02 | 0.7238 | 0.7238 |
| 2026-04-01 | 0.7324 | 0.7324 |
| 2026-03-31 | 0.7041 | 0.7041 |
| 2026-03-30 | 0.7103 | 0.7103 |
| 2026-03-27 | 0.7146 | 0.7146 |
| 2026-03-26 | 0.7091 | 0.7091 |
| 2026-03-25 | 0.7165 | 0.7165 |
| 2026-03-24 | 0.6964 | 0.6964 |
| 2026-03-23 | 0.6834 | 0.6834 |
| 2026-03-20 | 0.7275 | 0.7275 |
| 2026-03-19 | 0.7322 | 0.7322 |
| 2026-03-18 | 0.7547 | 0.7547 |
| 2026-03-17 | 0.7581 | 0.7581 |
| 2026-03-16 | 0.7595 | 0.7595 |
| 2026-03-13 | 0.7638 | 0.7638 |
| 2026-03-12 | 0.7615 | 0.7615 |
| 2026-03-11 | 0.7642 | 0.7642 |
| 2026-03-10 | 0.7735 | 0.7735 |
| 2026-03-09 | 0.7616 | 0.7616 |
| 2026-03-06 | 0.7855 | 0.7855 |
| 2026-03-05 | 0.7764 | 0.7764 |
| 2026-03-04 | 0.7815 | 0.7815 |
| 2026-03-03 | 0.7903 | 0.7903 |
| 2026-03-02 | 0.8076 | 0.8076 |
| 2026-02-27 | 0.8321 | 0.8321 |
| 2026-02-26 | 0.8317 | 0.8317 |
| 2026-02-25 | 0.8309 | 0.8309 |
| 2026-02-24 | 0.8309 | 0.8309 |
| 2026-02-13 | 0.8461 | 0.8461 |
| 2026-02-12 | 0.8520 | 0.8520 |
| 2026-02-11 | 0.8641 | 0.8641 |
| 2026-02-10 | 0.8760 | 0.8760 |
| 2026-02-09 | 0.8910 | 0.8910 |
| 2026-02-06 | 0.8818 | 0.8818 |
| 2026-02-05 | 0.8962 | 0.8962 |
| 2026-02-04 | 0.8833 | 0.8833 |
| 2026-02-03 | 0.8577 | 0.8577 |
| 2026-02-02 | 0.8418 | 0.8418 |
| 2026-01-30 | 0.8498 | 0.8498 |
| 2026-01-29 | 0.8506 | 0.8506 |
| 2026-01-28 | 0.8525 | 0.8525 |
| 2026-01-27 | 0.8699 | 0.8699 |
| 2026-01-26 | 0.8802 | 0.8802 |
| 2026-01-23 | 0.8867 | 0.8867 |
| 2026-01-22 | 0.8901 | 0.8901 |
| 2026-01-21 | 0.8835 | 0.8835 |
| 2026-01-20 | 0.8926 | 0.8926 |
| 2026-01-19 | 0.8841 | 0.8841 |
| 2026-01-16 | 0.8605 | 0.8605 |
| 2026-01-15 | 0.8744 | 0.8744 |
| 2026-01-14 | 0.8827 | 0.8827 |
| 2026-01-13 | 0.8834 | 0.8834 |
| 2026-01-12 | 0.8950 | 0.8950 |
| 2026-01-09 | 0.8821 | 0.8821 |
| 2026-01-08 | 0.8760 | 0.8760 |
| 2026-01-07 | 0.8793 | 0.8793 |
| 2026-01-06 | 0.8658 | 0.8658 |
| 2026-01-05 | 0.8599 | 0.8599 |
| 2025-12-31 | 0.8647 | 0.8647 |
| 2025-12-30 | 0.8472 | 0.8472 |
| 2025-12-29 | 0.8570 | 0.8570 |
| 2025-12-26 | 0.8498 | 0.8498 |
| 2025-12-25 | 0.8458 | 0.8458 |
| 2025-12-24 | 0.8470 | 0.8470 |
| 2025-12-23 | 0.8469 | 0.8469 |
| 2025-12-22 | 0.8599 | 0.8599 |
| 2025-12-19 | 0.8582 | 0.8582 |
| 2025-12-18 | 0.8457 | 0.8457 |
| 2025-12-17 | 0.8523 | 0.8523 |
| 2025-12-16 | 0.8313 | 0.8313 |
| 2025-12-15 | 0.8248 | 0.8248 |
| 2025-12-12 | 0.8323 | 0.8323 |
| 2025-12-11 | 0.8327 | 0.8327 |
| 2025-12-10 | 0.8434 | 0.8434 |
| 2025-12-09 | 0.8509 | 0.8509 |
| 2025-12-08 | 0.8481 | 0.8481 |
| 2025-12-05 | 0.8311 | 0.8311 |
| 2025-12-04 | 0.8326 | 0.8326 |
| 2025-12-03 | 0.8337 | 0.8337 |
| 2025-12-02 | 0.8477 | 0.8477 |
| 2025-12-01 | 0.8459 | 0.8459 |
| 2025-11-28 | 0.8312 | 0.8312 |
| 2025-11-27 | 0.8285 | 0.8285 |
| 2025-11-26 | 0.8346 | 0.8346 |
| 2025-11-25 | 0.8285 | 0.8285 |
| 2025-11-24 | 0.8151 | 0.8151 |
| 2025-11-21 | 0.8071 | 0.8071 |
| 2025-11-20 | 0.8174 | 0.8174 |
| 2025-11-19 | 0.8258 | 0.8258 |
| 2025-11-18 | 0.8287 | 0.8287 |
| 2025-11-17 | 0.8344 | 0.8344 |
| 2025-11-14 | 0.8381 | 0.8381 |
| 2025-11-13 | 0.8620 | 0.8620 |
| 2025-11-12 | 0.8507 | 0.8507 |
| 2025-11-11 | 0.8543 | 0.8543 |
| 2025-11-10 | 0.8629 | 0.8629 |
| 2025-11-07 | 0.8582 | 0.8582 |
| 2025-11-06 | 0.8698 | 0.8698 |
| 2025-11-05 | 0.8802 | 0.8802 |
| 2025-11-04 | 0.8854 | 0.8854 |
| 2025-11-03 | 0.8938 | 0.8938 |
| 2025-10-31 | 0.8855 | 0.8855 |
| 2025-10-30 | 0.8753 | 0.8753 |
| 2025-10-29 | 0.8899 | 0.8899 |
| 2025-10-28 | 0.8792 | 0.8792 |
| 2025-10-27 | 0.8865 | 0.8865 |
| 2025-10-24 | 0.8768 | 0.8768 |
| 2025-10-23 | 0.8689 | 0.8689 |
