()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.9317 | 0.9317 |
| 2026-03-31 | 0.9231 | 0.9231 |
| 2026-03-30 | 0.9266 | 0.9266 |
| 2026-03-27 | 0.9273 | 0.9273 |
| 2026-03-26 | 0.9226 | 0.9226 |
| 2026-03-25 | 0.9287 | 0.9287 |
| 2026-03-24 | 0.9197 | 0.9197 |
| 2026-03-23 | 0.9093 | 0.9093 |
| 2026-03-20 | 0.9347 | 0.9347 |
| 2026-03-19 | 0.9416 | 0.9416 |
| 2026-03-18 | 0.9532 | 0.9532 |
| 2026-03-17 | 0.9554 | 0.9554 |
| 2026-03-16 | 0.9571 | 0.9571 |
| 2026-03-13 | 0.9590 | 0.9590 |
| 2026-03-12 | 0.9629 | 0.9629 |
| 2026-03-11 | 0.9654 | 0.9654 |
| 2026-03-10 | 0.9616 | 0.9616 |
| 2026-03-09 | 0.9535 | 0.9535 |
| 2026-03-06 | 0.9609 | 0.9609 |
| 2026-03-05 | 0.9542 | 0.9542 |
| 2026-03-04 | 0.9515 | 0.9515 |
| 2026-03-03 | 0.9650 | 0.9650 |
| 2026-03-02 | 0.9758 | 0.9758 |
| 2026-02-27 | 0.9796 | 0.9796 |
| 2026-02-26 | 0.9781 | 0.9781 |
| 2026-02-25 | 0.9842 | 0.9842 |
| 2026-02-24 | 0.9833 | 0.9833 |
| 2026-02-13 | 0.9778 | 0.9778 |
| 2026-02-12 | 0.9883 | 0.9883 |
| 2026-02-11 | 0.9870 | 0.9870 |
| 2026-02-10 | 0.9888 | 0.9888 |
| 2026-02-09 | 0.9844 | 0.9844 |
| 2026-02-06 | 0.9771 | 0.9771 |
| 2026-02-05 | 0.9820 | 0.9820 |
| 2026-02-04 | 0.9803 | 0.9803 |
| 2026-02-03 | 0.9703 | 0.9703 |
| 2026-02-02 | 0.9570 | 0.9570 |
| 2026-01-30 | 0.9774 | 0.9774 |
| 2026-01-29 | 0.9880 | 0.9880 |
| 2026-01-28 | 0.9775 | 0.9775 |
| 2026-01-27 | 0.9703 | 0.9703 |
| 2026-01-26 | 0.9710 | 0.9710 |
| 2026-01-23 | 0.9763 | 0.9763 |
| 2026-01-22 | 0.9682 | 0.9682 |
| 2026-01-21 | 0.9665 | 0.9665 |
| 2026-01-20 | 0.9681 | 0.9681 |
| 2026-01-19 | 0.9621 | 0.9621 |
| 2026-01-16 | 0.9602 | 0.9602 |
| 2026-01-15 | 0.9677 | 0.9677 |
| 2026-01-14 | 0.9696 | 0.9696 |
| 2026-01-13 | 0.9717 | 0.9717 |
| 2026-01-12 | 0.9778 | 0.9778 |
| 2026-01-09 | 0.9669 | 0.9669 |
| 2026-01-08 | 0.9593 | 0.9593 |
| 2026-01-07 | 0.9643 | 0.9643 |
| 2026-01-06 | 0.9701 | 0.9701 |
| 2026-01-05 | 0.9586 | 0.9586 |
| 2025-12-31 | 0.9499 | 0.9499 |
| 2025-12-30 | 0.9529 | 0.9529 |
| 2025-12-29 | 0.9526 | 0.9526 |
| 2025-12-26 | 0.9586 | 0.9586 |
| 2025-12-25 | 0.9570 | 0.9570 |
| 2025-12-24 | 0.9541 | 0.9541 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9553 | 0.9553 |
| 2025-12-19 | 0.9557 | 0.9557 |
| 2025-12-18 | 0.9519 | 0.9519 |
| 2025-12-17 | 0.9522 | 0.9522 |
| 2025-12-16 | 0.9460 | 0.9460 |
| 2025-12-15 | 0.9513 | 0.9513 |
| 2025-12-12 | 0.9533 | 0.9533 |
| 2025-12-11 | 0.9465 | 0.9465 |
| 2025-12-10 | 0.9522 | 0.9522 |
| 2025-12-09 | 0.9493 | 0.9493 |
| 2025-12-08 | 0.9564 | 0.9564 |
| 2025-12-05 | 0.9576 | 0.9576 |
| 2025-12-04 | 0.9539 | 0.9539 |
| 2025-12-03 | 0.9513 | 0.9513 |
| 2025-12-02 | 0.9524 | 0.9524 |
| 2025-12-01 | 0.9528 | 0.9528 |
| 2025-11-28 | 0.9473 | 0.9473 |
| 2025-11-27 | 0.9474 | 0.9474 |
| 2025-11-26 | 0.9504 | 0.9504 |
| 2025-11-25 | 0.9505 | 0.9505 |
| 2025-11-24 | 0.9477 | 0.9477 |
| 2025-11-21 | 0.9454 | 0.9454 |
| 2025-11-20 | 0.9553 | 0.9553 |
| 2025-11-19 | 0.9578 | 0.9578 |
| 2025-11-18 | 0.9582 | 0.9582 |
| 2025-11-17 | 0.9640 | 0.9640 |
| 2025-11-14 | 0.9707 | 0.9707 |
| 2025-11-13 | 0.9745 | 0.9745 |
| 2025-11-12 | 0.9752 | 0.9752 |
| 2025-11-11 | 0.9747 | 0.9747 |
| 2025-11-10 | 0.9756 | 0.9756 |
| 2025-11-07 | 0.9718 | 0.9718 |
| 2025-11-06 | 0.9750 | 0.9750 |
| 2025-11-05 | 0.9718 | 0.9718 |
| 2025-11-04 | 0.9733 | 0.9733 |
| 2025-11-03 | 0.9761 | 0.9761 |
| 2025-10-31 | 0.9715 | 0.9715 |
| 2025-10-30 | 0.9715 | 0.9715 |
| 2025-10-29 | 0.9724 | 0.9724 |
| 2025-10-28 | 0.9734 | 0.9734 |
| 2025-10-27 | 0.9740 | 0.9740 |
| 2025-10-24 | 0.9726 | 0.9726 |
| 2025-10-23 | 0.9736 | 0.9736 |
| 2025-10-22 | 0.9650 | 0.9650 |
| 2025-10-21 | 0.9661 | 0.9661 |
| 2025-10-20 | 0.9611 | 0.9611 |
| 2025-10-17 | 0.9571 | 0.9571 |
| 2025-10-16 | 0.9717 | 0.9717 |
| 2025-10-15 | 0.9731 | 0.9731 |
| 2025-10-14 | 0.9659 | 0.9659 |
| 2025-10-13 | 0.9675 | 0.9675 |
| 2025-10-10 | 0.9734 | 0.9734 |
| 2025-10-09 | 0.9750 | 0.9750 |
