()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.8118 | 0.8118 |
| 2026-04-09 | 0.8040 | 0.8040 |
| 2026-04-08 | 0.8011 | 0.8011 |
| 2026-04-07 | 0.7627 | 0.7627 |
| 2026-04-03 | 0.7637 | 0.7637 |
| 2026-04-02 | 0.7623 | 0.7623 |
| 2026-04-01 | 0.7741 | 0.7741 |
| 2026-03-31 | 0.7534 | 0.7534 |
| 2026-03-30 | 0.7690 | 0.7690 |
| 2026-03-27 | 0.7685 | 0.7685 |
| 2026-03-26 | 0.7591 | 0.7591 |
| 2026-03-25 | 0.7720 | 0.7720 |
| 2026-03-24 | 0.7570 | 0.7570 |
| 2026-03-23 | 0.7441 | 0.7441 |
| 2026-03-20 | 0.7633 | 0.7633 |
| 2026-03-19 | 0.7636 | 0.7636 |
| 2026-03-18 | 0.7872 | 0.7872 |
| 2026-03-17 | 0.7785 | 0.7785 |
| 2026-03-16 | 0.7921 | 0.7921 |
| 2026-03-13 | 0.7918 | 0.7918 |
| 2026-03-12 | 0.7989 | 0.7989 |
| 2026-03-11 | 0.8069 | 0.8069 |
| 2026-03-10 | 0.8044 | 0.8044 |
| 2026-03-09 | 0.7833 | 0.7833 |
| 2026-03-06 | 0.7920 | 0.7920 |
| 2026-03-05 | 0.7909 | 0.7909 |
| 2026-03-04 | 0.7876 | 0.7876 |
| 2026-03-03 | 0.7962 | 0.7962 |
| 2026-03-02 | 0.8257 | 0.8257 |
| 2026-02-27 | 0.8190 | 0.8190 |
| 2026-02-26 | 0.8230 | 0.8230 |
| 2026-02-25 | 0.8273 | 0.8273 |
| 2026-02-24 | 0.8150 | 0.8150 |
| 2026-02-13 | 0.8048 | 0.8048 |
| 2026-02-12 | 0.8200 | 0.8200 |
| 2026-02-11 | 0.8118 | 0.8118 |
| 2026-02-10 | 0.8137 | 0.8137 |
| 2026-02-09 | 0.8089 | 0.8089 |
| 2026-02-06 | 0.7884 | 0.7884 |
| 2026-02-05 | 0.7886 | 0.7886 |
| 2026-02-04 | 0.8021 | 0.8021 |
| 2026-02-03 | 0.8074 | 0.8074 |
| 2026-02-02 | 0.7933 | 0.7933 |
| 2026-01-30 | 0.8150 | 0.8150 |
| 2026-01-29 | 0.8178 | 0.8178 |
| 2026-01-28 | 0.8302 | 0.8302 |
| 2026-01-27 | 0.8216 | 0.8216 |
| 2026-01-26 | 0.8141 | 0.8141 |
| 2026-01-23 | 0.8182 | 0.8182 |
| 2026-01-22 | 0.8242 | 0.8242 |
| 2026-01-21 | 0.8189 | 0.8189 |
| 2026-01-20 | 0.8076 | 0.8076 |
| 2026-01-19 | 0.8195 | 0.8195 |
| 2026-01-16 | 0.8195 | 0.8195 |
| 2026-01-15 | 0.8138 | 0.8138 |
| 2026-01-14 | 0.8090 | 0.8090 |
| 2026-01-13 | 0.8036 | 0.8036 |
| 2026-01-12 | 0.8057 | 0.8057 |
| 2026-01-09 | 0.8027 | 0.8027 |
| 2026-01-08 | 0.7950 | 0.7950 |
| 2026-01-07 | 0.8043 | 0.8043 |
| 2026-01-06 | 0.8080 | 0.8080 |
| 2026-01-05 | 0.7996 | 0.7996 |
| 2025-12-31 | 0.7820 | 0.7820 |
| 2025-12-30 | 0.7877 | 0.7877 |
| 2025-12-29 | 0.7837 | 0.7837 |
| 2025-12-26 | 0.7891 | 0.7891 |
| 2025-12-25 | 0.7829 | 0.7829 |
| 2025-12-24 | 0.7815 | 0.7815 |
| 2025-12-23 | 0.7744 | 0.7744 |
| 2025-12-22 | 0.7748 | 0.7748 |
| 2025-12-19 | 0.7644 | 0.7644 |
| 2025-12-18 | 0.7576 | 0.7576 |
| 2025-12-17 | 0.7697 | 0.7697 |
| 2025-12-16 | 0.7554 | 0.7554 |
| 2025-12-15 | 0.7664 | 0.7664 |
| 2025-12-12 | 0.7774 | 0.7774 |
| 2025-12-11 | 0.7684 | 0.7684 |
| 2025-12-10 | 0.7773 | 0.7773 |
| 2025-12-09 | 0.7787 | 0.7787 |
| 2025-12-08 | 0.7817 | 0.7817 |
| 2025-12-05 | 0.7788 | 0.7788 |
| 2025-12-04 | 0.7745 | 0.7745 |
| 2025-12-03 | 0.7685 | 0.7685 |
| 2025-12-02 | 0.7738 | 0.7738 |
| 2025-12-01 | 0.7762 | 0.7762 |
| 2025-11-28 | 0.7684 | 0.7684 |
| 2025-11-27 | 0.7631 | 0.7631 |
| 2025-11-26 | 0.7654 | 0.7654 |
| 2025-11-25 | 0.7607 | 0.7607 |
| 2025-11-24 | 0.7451 | 0.7451 |
| 2025-11-21 | 0.7399 | 0.7399 |
| 2025-11-20 | 0.7596 | 0.7596 |
| 2025-11-19 | 0.7622 | 0.7622 |
| 2025-11-18 | 0.7605 | 0.7605 |
| 2025-11-17 | 0.7681 | 0.7681 |
| 2025-11-14 | 0.7757 | 0.7757 |
| 2025-11-13 | 0.7882 | 0.7882 |
| 2025-11-12 | 0.7757 | 0.7757 |
| 2025-11-11 | 0.7762 | 0.7762 |
| 2025-11-10 | 0.7821 | 0.7821 |
| 2025-11-07 | 0.7851 | 0.7851 |
| 2025-11-06 | 0.7967 | 0.7967 |
| 2025-11-05 | 0.7838 | 0.7838 |
| 2025-11-04 | 0.7814 | 0.7814 |
| 2025-11-03 | 0.7978 | 0.7978 |
| 2025-10-31 | 0.7967 | 0.7967 |
| 2025-10-30 | 0.8059 | 0.8059 |
| 2025-10-29 | 0.8161 | 0.8161 |
| 2025-10-28 | 0.8041 | 0.8041 |
| 2025-10-27 | 0.8090 | 0.8090 |
| 2025-10-24 | 0.7975 | 0.7975 |
| 2025-10-23 | 0.7816 | 0.7816 |
| 2025-10-22 | 0.7821 | 0.7821 |
| 2025-10-21 | 0.7907 | 0.7907 |
| 2025-10-20 | 0.7822 | 0.7822 |
| 2025-10-17 | 0.7731 | 0.7731 |
| 2025-10-16 | 0.7956 | 0.7956 |
| 2025-10-15 | 0.7951 | 0.7951 |
| 2025-10-14 | 0.7779 | 0.7779 |
