()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.7093 | 0.7093 |
| 2026-04-16 | 0.7202 | 0.7202 |
| 2026-04-15 | 0.7101 | 0.7101 |
| 2026-04-14 | 0.7118 | 0.7118 |
| 2026-04-13 | 0.7039 | 0.7039 |
| 2026-04-10 | 0.7154 | 0.7154 |
| 2026-04-09 | 0.7081 | 0.7081 |
| 2026-04-08 | 0.7147 | 0.7147 |
| 2026-04-07 | 0.6916 | 0.6916 |
| 2026-04-03 | 0.6930 | 0.6930 |
| 2026-04-02 | 0.6930 | 0.6930 |
| 2026-04-01 | 0.6978 | 0.6978 |
| 2026-03-31 | 0.6823 | 0.6823 |
| 2026-03-30 | 0.6846 | 0.6846 |
| 2026-03-27 | 0.6908 | 0.6908 |
| 2026-03-26 | 0.6862 | 0.6862 |
| 2026-03-25 | 0.7059 | 0.7059 |
| 2026-03-24 | 0.6972 | 0.6972 |
| 2026-03-23 | 0.6799 | 0.6799 |
| 2026-03-20 | 0.7122 | 0.7122 |
| 2026-03-19 | 0.7159 | 0.7159 |
| 2026-03-18 | 0.7349 | 0.7349 |
| 2026-03-17 | 0.7338 | 0.7338 |
| 2026-03-16 | 0.7309 | 0.7309 |
| 2026-03-13 | 0.7245 | 0.7245 |
| 2026-03-12 | 0.7343 | 0.7343 |
| 2026-03-11 | 0.7396 | 0.7396 |
| 2026-03-10 | 0.7418 | 0.7418 |
| 2026-03-09 | 0.7329 | 0.7329 |
| 2026-03-06 | 0.7422 | 0.7422 |
| 2026-03-05 | 0.7367 | 0.7367 |
| 2026-03-04 | 0.7399 | 0.7399 |
| 2026-03-03 | 0.7516 | 0.7516 |
| 2026-03-02 | 0.7617 | 0.7617 |
| 2026-02-27 | 0.7724 | 0.7724 |
| 2026-02-26 | 0.7688 | 0.7688 |
| 2026-02-25 | 0.7843 | 0.7843 |
| 2026-02-24 | 0.7815 | 0.7815 |
| 2026-02-13 | 0.7867 | 0.7867 |
| 2026-02-12 | 0.8006 | 0.8006 |
| 2026-02-11 | 0.8047 | 0.8047 |
| 2026-02-10 | 0.8101 | 0.8101 |
| 2026-02-09 | 0.8101 | 0.8101 |
| 2026-02-06 | 0.7928 | 0.7928 |
| 2026-02-05 | 0.8034 | 0.8034 |
| 2026-02-04 | 0.8096 | 0.8096 |
| 2026-02-03 | 0.8046 | 0.8046 |
| 2026-02-02 | 0.8000 | 0.8000 |
| 2026-01-30 | 0.8199 | 0.8199 |
| 2026-01-29 | 0.8364 | 0.8364 |
| 2026-01-28 | 0.8268 | 0.8268 |
| 2026-01-27 | 0.8174 | 0.8174 |
| 2026-01-26 | 0.8053 | 0.8053 |
| 2026-01-23 | 0.7997 | 0.7997 |
| 2026-01-22 | 0.8009 | 0.8009 |
| 2026-01-21 | 0.8072 | 0.8072 |
| 2026-01-20 | 0.8051 | 0.8051 |
| 2026-01-19 | 0.7978 | 0.7978 |
| 2026-01-16 | 0.7982 | 0.7982 |
| 2026-01-15 | 0.7974 | 0.7974 |
| 2026-01-14 | 0.8014 | 0.8014 |
| 2026-01-13 | 0.8012 | 0.8012 |
| 2026-01-12 | 0.7908 | 0.7908 |
| 2026-01-09 | 0.7902 | 0.7902 |
| 2026-01-08 | 0.7880 | 0.7880 |
| 2026-01-07 | 0.7995 | 0.7995 |
| 2026-01-06 | 0.7996 | 0.7996 |
| 2026-01-05 | 0.7798 | 0.7798 |
| 2025-12-31 | 0.7502 | 0.7502 |
| 2025-12-30 | 0.7564 | 0.7564 |
| 2025-12-29 | 0.7585 | 0.7585 |
| 2025-12-26 | 0.7645 | 0.7645 |
| 2025-12-25 | 0.7649 | 0.7649 |
| 2025-12-24 | 0.7645 | 0.7645 |
| 2025-12-23 | 0.7647 | 0.7647 |
| 2025-12-22 | 0.7620 | 0.7620 |
| 2025-12-19 | 0.7606 | 0.7606 |
| 2025-12-18 | 0.7572 | 0.7572 |
| 2025-12-17 | 0.7533 | 0.7533 |
| 2025-12-16 | 0.7412 | 0.7412 |
| 2025-12-15 | 0.7536 | 0.7536 |
| 2025-12-12 | 0.7483 | 0.7483 |
| 2025-12-11 | 0.7332 | 0.7332 |
| 2025-12-10 | 0.7382 | 0.7382 |
| 2025-12-09 | 0.7346 | 0.7346 |
| 2025-12-08 | 0.7462 | 0.7462 |
| 2025-12-05 | 0.7449 | 0.7449 |
| 2025-12-04 | 0.7260 | 0.7260 |
| 2025-12-03 | 0.7231 | 0.7231 |
| 2025-12-02 | 0.7321 | 0.7321 |
| 2025-12-01 | 0.7282 | 0.7282 |
| 2025-11-28 | 0.7249 | 0.7249 |
| 2025-11-27 | 0.7302 | 0.7302 |
| 2025-11-26 | 0.7296 | 0.7296 |
| 2025-11-25 | 0.7302 | 0.7302 |
| 2025-11-24 | 0.7225 | 0.7225 |
| 2025-11-21 | 0.7195 | 0.7195 |
| 2025-11-20 | 0.7380 | 0.7380 |
| 2025-11-19 | 0.7384 | 0.7384 |
| 2025-11-18 | 0.7362 | 0.7362 |
| 2025-11-17 | 0.7512 | 0.7512 |
| 2025-11-14 | 0.7577 | 0.7577 |
| 2025-11-13 | 0.7685 | 0.7685 |
| 2025-11-12 | 0.7602 | 0.7602 |
| 2025-11-11 | 0.7509 | 0.7509 |
| 2025-11-10 | 0.7511 | 0.7511 |
| 2025-11-07 | 0.7383 | 0.7383 |
| 2025-11-06 | 0.7434 | 0.7434 |
| 2025-11-05 | 0.7275 | 0.7275 |
| 2025-11-04 | 0.7278 | 0.7278 |
| 2025-11-03 | 0.7291 | 0.7291 |
| 2025-10-31 | 0.7252 | 0.7252 |
| 2025-10-30 | 0.7386 | 0.7386 |
| 2025-10-29 | 0.7379 | 0.7379 |
| 2025-10-28 | 0.7378 | 0.7378 |
| 2025-10-27 | 0.7452 | 0.7452 |
| 2025-10-24 | 0.7364 | 0.7364 |
| 2025-10-23 | 0.7318 | 0.7318 |
| 2025-10-22 | 0.7288 | 0.7288 |
| 2025-10-21 | 0.7356 | 0.7356 |
