()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.5747 | 0.5747 |
| 2026-04-02 | 0.5790 | 0.5790 |
| 2026-04-01 | 0.5911 | 0.5911 |
| 2026-03-31 | 0.5774 | 0.5774 |
| 2026-03-30 | 0.5913 | 0.5913 |
| 2026-03-27 | 0.5858 | 0.5858 |
| 2026-03-26 | 0.5750 | 0.5750 |
| 2026-03-25 | 0.5836 | 0.5836 |
| 2026-03-24 | 0.5772 | 0.5772 |
| 2026-03-23 | 0.5639 | 0.5639 |
| 2026-03-20 | 0.5848 | 0.5848 |
| 2026-03-19 | 0.5843 | 0.5843 |
| 2026-03-18 | 0.5989 | 0.5989 |
| 2026-03-17 | 0.5908 | 0.5908 |
| 2026-03-16 | 0.5997 | 0.5997 |
| 2026-03-13 | 0.5937 | 0.5937 |
| 2026-03-12 | 0.5995 | 0.5995 |
| 2026-03-11 | 0.6084 | 0.6084 |
| 2026-03-10 | 0.6125 | 0.6125 |
| 2026-03-09 | 0.5977 | 0.5977 |
| 2026-03-06 | 0.6086 | 0.6086 |
| 2026-03-05 | 0.6054 | 0.6054 |
| 2026-03-04 | 0.6000 | 0.6000 |
| 2026-03-03 | 0.6073 | 0.6073 |
| 2026-03-02 | 0.6318 | 0.6318 |
| 2026-02-27 | 0.6393 | 0.6393 |
| 2026-02-26 | 0.6381 | 0.6381 |
| 2026-02-25 | 0.6402 | 0.6402 |
| 2026-02-24 | 0.6299 | 0.6299 |
| 2026-02-13 | 0.6319 | 0.6319 |
| 2026-02-12 | 0.6355 | 0.6355 |
| 2026-02-11 | 0.6304 | 0.6304 |
| 2026-02-10 | 0.6293 | 0.6293 |
| 2026-02-09 | 0.6222 | 0.6222 |
| 2026-02-06 | 0.6082 | 0.6082 |
| 2026-02-05 | 0.6134 | 0.6134 |
| 2026-02-04 | 0.6202 | 0.6202 |
| 2026-02-03 | 0.6218 | 0.6218 |
| 2026-02-02 | 0.6088 | 0.6088 |
| 2026-01-30 | 0.6292 | 0.6292 |
| 2026-01-29 | 0.6308 | 0.6308 |
| 2026-01-28 | 0.6385 | 0.6385 |
| 2026-01-27 | 0.6340 | 0.6340 |
| 2026-01-26 | 0.6283 | 0.6283 |
| 2026-01-23 | 0.6341 | 0.6341 |
| 2026-01-22 | 0.6229 | 0.6229 |
| 2026-01-21 | 0.6246 | 0.6246 |
| 2026-01-20 | 0.6194 | 0.6194 |
| 2026-01-19 | 0.6227 | 0.6227 |
| 2026-01-16 | 0.6303 | 0.6303 |
| 2026-01-15 | 0.6259 | 0.6259 |
| 2026-01-14 | 0.6231 | 0.6231 |
| 2026-01-13 | 0.6167 | 0.6167 |
| 2026-01-12 | 0.6211 | 0.6211 |
| 2026-01-09 | 0.6101 | 0.6101 |
| 2026-01-08 | 0.6048 | 0.6048 |
| 2026-01-07 | 0.6079 | 0.6079 |
| 2026-01-06 | 0.5990 | 0.5990 |
| 2026-01-05 | 0.5906 | 0.5906 |
| 2025-12-31 | 0.5725 | 0.5725 |
| 2025-12-30 | 0.5770 | 0.5770 |
| 2025-12-29 | 0.5747 | 0.5747 |
| 2025-12-26 | 0.5804 | 0.5804 |
| 2025-12-25 | 0.5811 | 0.5811 |
| 2025-12-24 | 0.5761 | 0.5761 |
| 2025-12-23 | 0.5776 | 0.5776 |
| 2025-12-22 | 0.5768 | 0.5768 |
| 2025-12-19 | 0.5719 | 0.5719 |
| 2025-12-18 | 0.5679 | 0.5679 |
| 2025-12-17 | 0.5713 | 0.5713 |
| 2025-12-16 | 0.5636 | 0.5636 |
| 2025-12-15 | 0.5705 | 0.5705 |
| 2025-12-12 | 0.5804 | 0.5804 |
| 2025-12-11 | 0.5706 | 0.5706 |
| 2025-12-10 | 0.5723 | 0.5723 |
| 2025-12-09 | 0.5705 | 0.5705 |
| 2025-12-08 | 0.5743 | 0.5743 |
| 2025-12-05 | 0.5739 | 0.5739 |
| 2025-12-04 | 0.5717 | 0.5717 |
| 2025-12-03 | 0.5638 | 0.5638 |
| 2025-12-02 | 0.5683 | 0.5683 |
| 2025-12-01 | 0.5704 | 0.5704 |
| 2025-11-28 | 0.5650 | 0.5650 |
| 2025-11-27 | 0.5617 | 0.5617 |
| 2025-11-26 | 0.5649 | 0.5649 |
| 2025-11-25 | 0.5644 | 0.5644 |
| 2025-11-24 | 0.5615 | 0.5615 |
| 2025-11-21 | 0.5564 | 0.5564 |
| 2025-11-20 | 0.5714 | 0.5714 |
| 2025-11-19 | 0.5742 | 0.5742 |
| 2025-11-18 | 0.5749 | 0.5749 |
| 2025-11-17 | 0.5779 | 0.5779 |
| 2025-11-14 | 0.5827 | 0.5827 |
| 2025-11-13 | 0.5961 | 0.5961 |
| 2025-11-12 | 0.5863 | 0.5863 |
| 2025-11-11 | 0.5855 | 0.5855 |
| 2025-11-10 | 0.5914 | 0.5914 |
| 2025-11-07 | 0.5830 | 0.5830 |
| 2025-11-06 | 0.5900 | 0.5900 |
| 2025-11-05 | 0.5794 | 0.5794 |
| 2025-11-04 | 0.5799 | 0.5799 |
| 2025-11-03 | 0.5866 | 0.5866 |
| 2025-10-31 | 0.5881 | 0.5881 |
| 2025-10-30 | 0.5978 | 0.5978 |
| 2025-10-29 | 0.6030 | 0.6030 |
| 2025-10-28 | 0.5969 | 0.5969 |
| 2025-10-27 | 0.6009 | 0.6009 |
| 2025-10-24 | 0.5923 | 0.5923 |
| 2025-10-23 | 0.5832 | 0.5832 |
| 2025-10-22 | 0.5815 | 0.5815 |
| 2025-10-21 | 0.5855 | 0.5855 |
| 2025-10-20 | 0.5786 | 0.5786 |
| 2025-10-17 | 0.5711 | 0.5711 |
| 2025-10-16 | 0.5877 | 0.5877 |
| 2025-10-15 | 0.5896 | 0.5896 |
| 2025-10-14 | 0.5792 | 0.5792 |
| 2025-10-13 | 0.5963 | 0.5963 |
| 2025-10-10 | 0.6037 | 0.6037 |
| 2025-10-09 | 0.6203 | 0.6203 |
