()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.7819 | 0.7819 |
| 2026-04-28 | 0.7806 | 0.7806 |
| 2026-04-27 | 0.7886 | 0.7886 |
| 2026-04-24 | 0.7825 | 0.7825 |
| 2026-04-23 | 0.7830 | 0.7830 |
| 2026-04-22 | 0.7794 | 0.7794 |
| 2026-04-21 | 0.7626 | 0.7626 |
| 2026-04-20 | 0.7674 | 0.7674 |
| 2026-04-17 | 0.7588 | 0.7588 |
| 2026-04-16 | 0.7494 | 0.7494 |
| 2026-04-15 | 0.7347 | 0.7347 |
| 2026-04-14 | 0.7343 | 0.7343 |
| 2026-04-13 | 0.7236 | 0.7236 |
| 2026-04-10 | 0.7304 | 0.7304 |
| 2026-04-09 | 0.7176 | 0.7176 |
| 2026-04-08 | 0.7211 | 0.7211 |
| 2026-04-07 | 0.6871 | 0.6871 |
| 2026-04-03 | 0.6856 | 0.6856 |
| 2026-04-02 | 0.6881 | 0.6881 |
| 2026-04-01 | 0.7026 | 0.7026 |
| 2026-03-31 | 0.6836 | 0.6836 |
| 2026-03-30 | 0.6958 | 0.6958 |
| 2026-03-27 | 0.7009 | 0.7009 |
| 2026-03-26 | 0.6983 | 0.6983 |
| 2026-03-25 | 0.7115 | 0.7115 |
| 2026-03-24 | 0.7037 | 0.7037 |
| 2026-03-23 | 0.6869 | 0.6869 |
| 2026-03-20 | 0.7121 | 0.7121 |
| 2026-03-19 | 0.7176 | 0.7176 |
| 2026-03-18 | 0.7386 | 0.7386 |
| 2026-03-17 | 0.7300 | 0.7300 |
| 2026-03-16 | 0.7389 | 0.7389 |
| 2026-03-13 | 0.7324 | 0.7324 |
| 2026-03-12 | 0.7336 | 0.7336 |
| 2026-03-11 | 0.7428 | 0.7428 |
| 2026-03-10 | 0.7502 | 0.7502 |
| 2026-03-09 | 0.7323 | 0.7323 |
| 2026-03-06 | 0.7411 | 0.7411 |
| 2026-03-05 | 0.7366 | 0.7366 |
| 2026-03-04 | 0.7302 | 0.7302 |
| 2026-03-03 | 0.7374 | 0.7374 |
| 2026-03-02 | 0.7635 | 0.7635 |
| 2026-02-27 | 0.7733 | 0.7733 |
| 2026-02-26 | 0.7772 | 0.7772 |
| 2026-02-25 | 0.7727 | 0.7727 |
| 2026-02-24 | 0.7655 | 0.7655 |
| 2026-02-13 | 0.7755 | 0.7755 |
| 2026-02-12 | 0.7811 | 0.7811 |
| 2026-02-11 | 0.7796 | 0.7796 |
| 2026-02-10 | 0.7871 | 0.7871 |
| 2026-02-09 | 0.7848 | 0.7848 |
| 2026-02-06 | 0.7711 | 0.7711 |
| 2026-02-05 | 0.7798 | 0.7798 |
| 2026-02-04 | 0.7887 | 0.7887 |
| 2026-02-03 | 0.7939 | 0.7939 |
| 2026-02-02 | 0.7879 | 0.7879 |
| 2026-01-30 | 0.8102 | 0.8102 |
| 2026-01-29 | 0.8252 | 0.8252 |
| 2026-01-28 | 0.8302 | 0.8302 |
| 2026-01-27 | 0.8263 | 0.8263 |
| 2026-01-26 | 0.8230 | 0.8230 |
| 2026-01-23 | 0.8298 | 0.8298 |
| 2026-01-22 | 0.8368 | 0.8368 |
| 2026-01-21 | 0.8362 | 0.8362 |
| 2026-01-20 | 0.8295 | 0.8295 |
| 2026-01-19 | 0.8452 | 0.8452 |
| 2026-01-16 | 0.8533 | 0.8533 |
| 2026-01-15 | 0.8499 | 0.8499 |
| 2026-01-14 | 0.8524 | 0.8524 |
| 2026-01-13 | 0.8460 | 0.8460 |
| 2026-01-12 | 0.8583 | 0.8583 |
| 2026-01-09 | 0.8553 | 0.8553 |
| 2026-01-08 | 0.8502 | 0.8502 |
| 2026-01-07 | 0.8533 | 0.8533 |
| 2026-01-06 | 0.8542 | 0.8542 |
| 2026-01-05 | 0.8526 | 0.8526 |
| 2025-12-31 | 0.8341 | 0.8341 |
| 2025-12-30 | 0.8465 | 0.8465 |
| 2025-12-29 | 0.8420 | 0.8420 |
| 2025-12-26 | 0.8390 | 0.8390 |
| 2025-12-25 | 0.8485 | 0.8485 |
| 2025-12-24 | 0.8481 | 0.8481 |
| 2025-12-23 | 0.8433 | 0.8433 |
| 2025-12-22 | 0.8410 | 0.8410 |
| 2025-12-19 | 0.8247 | 0.8247 |
| 2025-12-18 | 0.8232 | 0.8232 |
| 2025-12-17 | 0.8373 | 0.8373 |
| 2025-12-16 | 0.8155 | 0.8155 |
| 2025-12-15 | 0.8303 | 0.8303 |
| 2025-12-12 | 0.8474 | 0.8474 |
| 2025-12-11 | 0.8360 | 0.8360 |
| 2025-12-10 | 0.8496 | 0.8496 |
| 2025-12-09 | 0.8480 | 0.8480 |
| 2025-12-08 | 0.8449 | 0.8449 |
| 2025-12-05 | 0.8383 | 0.8383 |
| 2025-12-04 | 0.8368 | 0.8368 |
| 2025-12-03 | 0.8318 | 0.8318 |
| 2025-12-02 | 0.8343 | 0.8343 |
| 2025-12-01 | 0.8419 | 0.8419 |
| 2025-11-28 | 0.8399 | 0.8399 |
| 2025-11-27 | 0.8328 | 0.8328 |
| 2025-11-26 | 0.8364 | 0.8364 |
| 2025-11-25 | 0.8085 | 0.8085 |
| 2025-11-24 | 0.7885 | 0.7885 |
| 2025-11-21 | 0.7795 | 0.7795 |
| 2025-11-20 | 0.7971 | 0.7971 |
| 2025-11-19 | 0.7989 | 0.7989 |
| 2025-11-18 | 0.7975 | 0.7975 |
| 2025-11-17 | 0.8041 | 0.8041 |
| 2025-11-14 | 0.8038 | 0.8038 |
| 2025-11-13 | 0.8245 | 0.8245 |
| 2025-11-12 | 0.8204 | 0.8204 |
| 2025-11-11 | 0.8165 | 0.8165 |
| 2025-11-10 | 0.8304 | 0.8304 |
| 2025-11-07 | 0.8304 | 0.8304 |
| 2025-11-06 | 0.8422 | 0.8422 |
| 2025-11-05 | 0.8226 | 0.8226 |
| 2025-11-04 | 0.8187 | 0.8187 |
| 2025-11-03 | 0.8304 | 0.8304 |
