()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.6040 | 0.6040 |
| 2026-04-23 | 0.6067 | 0.6067 |
| 2026-04-22 | 0.6097 | 0.6097 |
| 2026-04-21 | 0.6128 | 0.6128 |
| 2026-04-20 | 0.6115 | 0.6115 |
| 2026-04-17 | 0.6108 | 0.6108 |
| 2026-04-16 | 0.6153 | 0.6153 |
| 2026-04-15 | 0.6034 | 0.6034 |
| 2026-04-14 | 0.6028 | 0.6028 |
| 2026-04-13 | 0.5918 | 0.5918 |
| 2026-04-10 | 0.5966 | 0.5966 |
| 2026-04-09 | 0.5931 | 0.5931 |
| 2026-04-08 | 0.6016 | 0.6016 |
| 2026-04-07 | 0.5781 | 0.5781 |
| 2026-04-03 | 0.5807 | 0.5807 |
| 2026-04-02 | 0.5858 | 0.5858 |
| 2026-04-01 | 0.5939 | 0.5939 |
| 2026-03-31 | 0.5838 | 0.5838 |
| 2026-03-30 | 0.5886 | 0.5886 |
| 2026-03-27 | 0.5926 | 0.5926 |
| 2026-03-26 | 0.5875 | 0.5875 |
| 2026-03-25 | 0.6039 | 0.6039 |
| 2026-03-24 | 0.6095 | 0.6095 |
| 2026-03-23 | 0.5967 | 0.5967 |
| 2026-03-20 | 0.6190 | 0.6190 |
| 2026-03-19 | 0.6294 | 0.6294 |
| 2026-03-18 | 0.6477 | 0.6477 |
| 2026-03-17 | 0.6461 | 0.6461 |
| 2026-03-16 | 0.6456 | 0.6456 |
| 2026-03-13 | 0.6393 | 0.6393 |
| 2026-03-12 | 0.6403 | 0.6403 |
| 2026-03-11 | 0.6446 | 0.6446 |
| 2026-03-10 | 0.6449 | 0.6449 |
| 2026-03-09 | 0.6368 | 0.6368 |
| 2026-03-06 | 0.6443 | 0.6443 |
| 2026-03-05 | 0.6348 | 0.6348 |
| 2026-03-04 | 0.6367 | 0.6367 |
| 2026-03-03 | 0.6467 | 0.6467 |
| 2026-03-02 | 0.6587 | 0.6587 |
| 2026-02-27 | 0.6719 | 0.6719 |
| 2026-02-26 | 0.6709 | 0.6709 |
| 2026-02-25 | 0.6838 | 0.6838 |
| 2026-02-24 | 0.6779 | 0.6779 |
| 2026-02-13 | 0.6939 | 0.6939 |
| 2026-02-12 | 0.7024 | 0.7024 |
| 2026-02-11 | 0.7094 | 0.7094 |
| 2026-02-10 | 0.7132 | 0.7132 |
| 2026-02-09 | 0.7145 | 0.7145 |
| 2026-02-06 | 0.7041 | 0.7041 |
| 2026-02-05 | 0.7140 | 0.7140 |
| 2026-02-04 | 0.7109 | 0.7109 |
| 2026-02-03 | 0.7053 | 0.7053 |
| 2026-02-02 | 0.7023 | 0.7023 |
| 2026-01-30 | 0.7141 | 0.7141 |
| 2026-01-29 | 0.7330 | 0.7330 |
| 2026-01-28 | 0.7092 | 0.7092 |
| 2026-01-27 | 0.7012 | 0.7012 |
| 2026-01-26 | 0.7038 | 0.7038 |
| 2026-01-23 | 0.7099 | 0.7099 |
| 2026-01-22 | 0.7044 | 0.7044 |
| 2026-01-21 | 0.6987 | 0.6987 |
| 2026-01-20 | 0.7033 | 0.7033 |
| 2026-01-19 | 0.6947 | 0.6947 |
| 2026-01-16 | 0.6969 | 0.6969 |
| 2026-01-15 | 0.7066 | 0.7066 |
| 2026-01-14 | 0.7084 | 0.7084 |
| 2026-01-13 | 0.7114 | 0.7114 |
| 2026-01-12 | 0.7155 | 0.7155 |
| 2026-01-09 | 0.7032 | 0.7032 |
| 2026-01-08 | 0.7011 | 0.7011 |
| 2026-01-07 | 0.7028 | 0.7028 |
| 2026-01-06 | 0.7093 | 0.7093 |
| 2026-01-05 | 0.7007 | 0.7007 |
| 2025-12-31 | 0.6788 | 0.6788 |
| 2025-12-30 | 0.6811 | 0.6811 |
| 2025-12-29 | 0.6834 | 0.6834 |
| 2025-12-26 | 0.6883 | 0.6883 |
| 2025-12-25 | 0.6895 | 0.6895 |
| 2025-12-24 | 0.6873 | 0.6873 |
| 2025-12-23 | 0.6883 | 0.6883 |
| 2025-12-22 | 0.6914 | 0.6914 |
| 2025-12-19 | 0.6881 | 0.6881 |
| 2025-12-18 | 0.6828 | 0.6828 |
| 2025-12-17 | 0.6882 | 0.6882 |
| 2025-12-16 | 0.6813 | 0.6813 |
| 2025-12-15 | 0.6863 | 0.6863 |
| 2025-12-12 | 0.6933 | 0.6933 |
| 2025-12-11 | 0.6892 | 0.6892 |
| 2025-12-10 | 0.6945 | 0.6945 |
| 2025-12-09 | 0.6858 | 0.6858 |
| 2025-12-08 | 0.7001 | 0.7001 |
| 2025-12-05 | 0.7074 | 0.7074 |
| 2025-12-04 | 0.7028 | 0.7028 |
| 2025-12-03 | 0.7040 | 0.7040 |
| 2025-12-02 | 0.7135 | 0.7135 |
| 2025-12-01 | 0.7179 | 0.7179 |
| 2025-11-28 | 0.7197 | 0.7197 |
| 2025-11-27 | 0.7181 | 0.7181 |
| 2025-11-26 | 0.7178 | 0.7178 |
| 2025-11-25 | 0.7193 | 0.7193 |
| 2025-11-24 | 0.7181 | 0.7181 |
| 2025-11-21 | 0.7116 | 0.7116 |
| 2025-11-20 | 0.7224 | 0.7224 |
| 2025-11-19 | 0.7190 | 0.7190 |
| 2025-11-18 | 0.7228 | 0.7228 |
| 2025-11-17 | 0.7309 | 0.7309 |
| 2025-11-14 | 0.7337 | 0.7337 |
| 2025-11-13 | 0.7453 | 0.7453 |
| 2025-11-12 | 0.7408 | 0.7408 |
| 2025-11-11 | 0.7407 | 0.7407 |
| 2025-11-10 | 0.7395 | 0.7395 |
| 2025-11-07 | 0.7175 | 0.7175 |
| 2025-11-06 | 0.7284 | 0.7284 |
| 2025-11-05 | 0.7236 | 0.7236 |
| 2025-11-04 | 0.7248 | 0.7248 |
| 2025-11-03 | 0.7344 | 0.7344 |
| 2025-10-31 | 0.7357 | 0.7357 |
| 2025-10-30 | 0.7414 | 0.7414 |
| 2025-10-29 | 0.7446 | 0.7446 |
| 2025-10-28 | 0.7415 | 0.7415 |
