()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.7982 | 0.7982 |
| 2026-03-31 | 0.7754 | 0.7754 |
| 2026-03-30 | 0.7888 | 0.7888 |
| 2026-03-27 | 0.7875 | 0.7875 |
| 2026-03-26 | 0.7815 | 0.7815 |
| 2026-03-25 | 0.8013 | 0.8013 |
| 2026-03-24 | 0.7993 | 0.7993 |
| 2026-03-23 | 0.7703 | 0.7703 |
| 2026-03-20 | 0.7999 | 0.7999 |
| 2026-03-19 | 0.8055 | 0.8055 |
| 2026-03-18 | 0.8435 | 0.8435 |
| 2026-03-17 | 0.8381 | 0.8381 |
| 2026-03-16 | 0.8480 | 0.8480 |
| 2026-03-13 | 0.8579 | 0.8579 |
| 2026-03-12 | 0.8753 | 0.8753 |
| 2026-03-11 | 0.8854 | 0.8854 |
| 2026-03-10 | 0.8868 | 0.8868 |
| 2026-03-09 | 0.8769 | 0.8769 |
| 2026-03-06 | 0.8907 | 0.8907 |
| 2026-03-05 | 0.8895 | 0.8895 |
| 2026-03-04 | 0.8857 | 0.8857 |
| 2026-03-03 | 0.8970 | 0.8970 |
| 2026-03-02 | 0.9388 | 0.9388 |
| 2026-02-27 | 0.9286 | 0.9286 |
| 2026-02-26 | 0.9172 | 0.9172 |
| 2026-02-25 | 0.9221 | 0.9221 |
| 2026-02-24 | 0.9116 | 0.9116 |
| 2026-02-13 | 0.9004 | 0.9004 |
| 2026-02-12 | 0.9243 | 0.9243 |
| 2026-02-11 | 0.9107 | 0.9107 |
| 2026-02-10 | 0.9064 | 0.9064 |
| 2026-02-09 | 0.9011 | 0.9011 |
| 2026-02-06 | 0.8757 | 0.8757 |
| 2026-02-05 | 0.8776 | 0.8776 |
| 2026-02-04 | 0.8978 | 0.8978 |
| 2026-02-03 | 0.8913 | 0.8913 |
| 2026-02-02 | 0.8653 | 0.8653 |
| 2026-01-30 | 0.8978 | 0.8978 |
| 2026-01-29 | 0.9215 | 0.9215 |
| 2026-01-28 | 0.9248 | 0.9248 |
| 2026-01-27 | 0.9046 | 0.9046 |
| 2026-01-26 | 0.9014 | 0.9014 |
| 2026-01-23 | 0.8888 | 0.8888 |
| 2026-01-22 | 0.8721 | 0.8721 |
| 2026-01-21 | 0.8714 | 0.8714 |
| 2026-01-20 | 0.8586 | 0.8586 |
| 2026-01-19 | 0.8576 | 0.8576 |
| 2026-01-16 | 0.8549 | 0.8549 |
| 2026-01-15 | 0.8603 | 0.8603 |
| 2026-01-14 | 0.8610 | 0.8610 |
| 2026-01-13 | 0.8558 | 0.8558 |
| 2026-01-12 | 0.8485 | 0.8485 |
| 2026-01-09 | 0.8423 | 0.8423 |
| 2026-01-08 | 0.8292 | 0.8292 |
| 2026-01-07 | 0.8374 | 0.8374 |
| 2026-01-06 | 0.8363 | 0.8363 |
| 2026-01-05 | 0.8197 | 0.8197 |
| 2025-12-31 | 0.7983 | 0.7983 |
| 2025-12-30 | 0.8013 | 0.8013 |
| 2025-12-29 | 0.8029 | 0.8029 |
| 2025-12-26 | 0.8156 | 0.8156 |
| 2025-12-25 | 0.8114 | 0.8114 |
| 2025-12-24 | 0.8130 | 0.8130 |
| 2025-12-23 | 0.8106 | 0.8106 |
| 2025-12-22 | 0.8143 | 0.8143 |
| 2025-12-19 | 0.8037 | 0.8037 |
| 2025-12-18 | 0.7976 | 0.7976 |
| 2025-12-17 | 0.8024 | 0.8024 |
| 2025-12-16 | 0.7910 | 0.7910 |
| 2025-12-15 | 0.8067 | 0.8067 |
| 2025-12-12 | 0.8175 | 0.8175 |
| 2025-12-11 | 0.8017 | 0.8017 |
| 2025-12-10 | 0.8087 | 0.8087 |
| 2025-12-09 | 0.8055 | 0.8055 |
| 2025-12-08 | 0.8191 | 0.8191 |
| 2025-12-05 | 0.8273 | 0.8273 |
| 2025-12-04 | 0.8169 | 0.8169 |
| 2025-12-03 | 0.8112 | 0.8112 |
| 2025-12-02 | 0.8109 | 0.8109 |
| 2025-12-01 | 0.8151 | 0.8151 |
| 2025-11-28 | 0.8059 | 0.8059 |
| 2025-11-27 | 0.7981 | 0.7981 |
| 2025-11-26 | 0.7981 | 0.7981 |
| 2025-11-25 | 0.7946 | 0.7946 |
| 2025-11-24 | 0.7859 | 0.7859 |
| 2025-11-21 | 0.7769 | 0.7769 |
| 2025-11-20 | 0.7988 | 0.7988 |
| 2025-11-19 | 0.8042 | 0.8042 |
| 2025-11-18 | 0.7985 | 0.7985 |
| 2025-11-17 | 0.8136 | 0.8136 |
| 2025-11-14 | 0.8255 | 0.8255 |
| 2025-11-13 | 0.8392 | 0.8392 |
| 2025-11-12 | 0.8236 | 0.8236 |
| 2025-11-11 | 0.8234 | 0.8234 |
| 2025-11-10 | 0.8261 | 0.8261 |
| 2025-11-07 | 0.8197 | 0.8197 |
| 2025-11-06 | 0.8279 | 0.8279 |
| 2025-11-05 | 0.8182 | 0.8182 |
| 2025-11-04 | 0.8105 | 0.8105 |
| 2025-11-03 | 0.8271 | 0.8271 |
| 2025-10-31 | 0.8316 | 0.8316 |
| 2025-10-30 | 0.8354 | 0.8354 |
| 2025-10-29 | 0.8340 | 0.8340 |
| 2025-10-28 | 0.8240 | 0.8240 |
| 2025-10-27 | 0.8373 | 0.8373 |
| 2025-10-24 | 0.8214 | 0.8214 |
| 2025-10-23 | 0.8143 | 0.8143 |
| 2025-10-22 | 0.8194 | 0.8194 |
| 2025-10-21 | 0.8295 | 0.8295 |
| 2025-10-20 | 0.8272 | 0.8272 |
| 2025-10-17 | 0.8230 | 0.8230 |
| 2025-10-16 | 0.8445 | 0.8445 |
| 2025-10-15 | 0.8482 | 0.8482 |
| 2025-10-14 | 0.8239 | 0.8239 |
| 2025-10-13 | 0.8487 | 0.8487 |
| 2025-10-10 | 0.8544 | 0.8544 |
| 2025-10-09 | 0.8800 | 0.8800 |
