()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.6686 | 0.6686 |
| 2026-04-07 | 0.6406 | 0.6406 |
| 2026-04-03 | 0.6419 | 0.6419 |
| 2026-04-02 | 0.6441 | 0.6441 |
| 2026-04-01 | 0.6530 | 0.6530 |
| 2026-03-31 | 0.6349 | 0.6349 |
| 2026-03-30 | 0.6459 | 0.6459 |
| 2026-03-27 | 0.6441 | 0.6441 |
| 2026-03-26 | 0.6368 | 0.6368 |
| 2026-03-25 | 0.6503 | 0.6503 |
| 2026-03-24 | 0.6428 | 0.6428 |
| 2026-03-23 | 0.6292 | 0.6292 |
| 2026-03-20 | 0.6500 | 0.6500 |
| 2026-03-19 | 0.6514 | 0.6514 |
| 2026-03-18 | 0.6741 | 0.6741 |
| 2026-03-17 | 0.6686 | 0.6686 |
| 2026-03-16 | 0.6774 | 0.6774 |
| 2026-03-13 | 0.6791 | 0.6791 |
| 2026-03-12 | 0.6869 | 0.6869 |
| 2026-03-11 | 0.6937 | 0.6937 |
| 2026-03-10 | 0.6906 | 0.6906 |
| 2026-03-09 | 0.6741 | 0.6741 |
| 2026-03-06 | 0.6831 | 0.6831 |
| 2026-03-05 | 0.6832 | 0.6832 |
| 2026-03-04 | 0.6784 | 0.6784 |
| 2026-03-03 | 0.6840 | 0.6840 |
| 2026-03-02 | 0.7065 | 0.7065 |
| 2026-02-27 | 0.7025 | 0.7025 |
| 2026-02-26 | 0.7036 | 0.7036 |
| 2026-02-25 | 0.7136 | 0.7136 |
| 2026-02-24 | 0.7066 | 0.7066 |
| 2026-02-13 | 0.6953 | 0.6953 |
| 2026-02-12 | 0.7124 | 0.7124 |
| 2026-02-11 | 0.7109 | 0.7109 |
| 2026-02-10 | 0.7124 | 0.7124 |
| 2026-02-09 | 0.7074 | 0.7074 |
| 2026-02-06 | 0.6909 | 0.6909 |
| 2026-02-05 | 0.6972 | 0.6972 |
| 2026-02-04 | 0.7093 | 0.7093 |
| 2026-02-03 | 0.7084 | 0.7084 |
| 2026-02-02 | 0.6936 | 0.6936 |
| 2026-01-30 | 0.7217 | 0.7217 |
| 2026-01-29 | 0.7448 | 0.7448 |
| 2026-01-28 | 0.7478 | 0.7478 |
| 2026-01-27 | 0.7314 | 0.7314 |
| 2026-01-26 | 0.7274 | 0.7274 |
| 2026-01-23 | 0.7220 | 0.7220 |
| 2026-01-22 | 0.7216 | 0.7216 |
| 2026-01-21 | 0.7248 | 0.7248 |
| 2026-01-20 | 0.7158 | 0.7158 |
| 2026-01-19 | 0.7225 | 0.7225 |
| 2026-01-16 | 0.7288 | 0.7288 |
| 2026-01-15 | 0.7276 | 0.7276 |
| 2026-01-14 | 0.7224 | 0.7224 |
| 2026-01-13 | 0.7190 | 0.7190 |
| 2026-01-12 | 0.7146 | 0.7146 |
| 2026-01-09 | 0.7112 | 0.7112 |
| 2026-01-08 | 0.7072 | 0.7072 |
| 2026-01-07 | 0.7171 | 0.7171 |
| 2026-01-06 | 0.7151 | 0.7151 |
| 2026-01-05 | 0.7027 | 0.7027 |
| 2025-12-31 | 0.6840 | 0.6840 |
| 2025-12-30 | 0.6862 | 0.6862 |
| 2025-12-29 | 0.6775 | 0.6775 |
| 2025-12-26 | 0.6852 | 0.6852 |
| 2025-12-25 | 0.6816 | 0.6816 |
| 2025-12-24 | 0.6821 | 0.6821 |
| 2025-12-23 | 0.6795 | 0.6795 |
| 2025-12-22 | 0.6806 | 0.6806 |
| 2025-12-19 | 0.6684 | 0.6684 |
| 2025-12-18 | 0.6622 | 0.6622 |
| 2025-12-17 | 0.6689 | 0.6689 |
| 2025-12-16 | 0.6570 | 0.6570 |
| 2025-12-15 | 0.6698 | 0.6698 |
| 2025-12-12 | 0.6832 | 0.6832 |
| 2025-12-11 | 0.6720 | 0.6720 |
| 2025-12-10 | 0.6793 | 0.6793 |
| 2025-12-09 | 0.6766 | 0.6766 |
| 2025-12-08 | 0.6873 | 0.6873 |
| 2025-12-05 | 0.6840 | 0.6840 |
| 2025-12-04 | 0.6756 | 0.6756 |
| 2025-12-03 | 0.6683 | 0.6683 |
| 2025-12-02 | 0.6706 | 0.6706 |
| 2025-12-01 | 0.6718 | 0.6718 |
| 2025-11-28 | 0.6587 | 0.6587 |
| 2025-11-27 | 0.6566 | 0.6566 |
| 2025-11-26 | 0.6576 | 0.6576 |
| 2025-11-25 | 0.6527 | 0.6527 |
| 2025-11-24 | 0.6447 | 0.6447 |
| 2025-11-21 | 0.6375 | 0.6375 |
| 2025-11-20 | 0.6594 | 0.6594 |
| 2025-11-19 | 0.6637 | 0.6637 |
| 2025-11-18 | 0.6599 | 0.6599 |
| 2025-11-17 | 0.6677 | 0.6677 |
| 2025-11-14 | 0.6757 | 0.6757 |
| 2025-11-13 | 0.6915 | 0.6915 |
| 2025-11-12 | 0.6755 | 0.6755 |
| 2025-11-11 | 0.6745 | 0.6745 |
| 2025-11-10 | 0.6800 | 0.6800 |
| 2025-11-07 | 0.6813 | 0.6813 |
| 2025-11-06 | 0.6891 | 0.6891 |
| 2025-11-05 | 0.6718 | 0.6718 |
| 2025-11-04 | 0.6683 | 0.6683 |
| 2025-11-03 | 0.6831 | 0.6831 |
| 2025-10-31 | 0.6853 | 0.6853 |
| 2025-10-30 | 0.7013 | 0.7013 |
| 2025-10-29 | 0.7063 | 0.7063 |
| 2025-10-28 | 0.6957 | 0.6957 |
| 2025-10-27 | 0.7054 | 0.7054 |
| 2025-10-24 | 0.6924 | 0.6924 |
| 2025-10-23 | 0.6734 | 0.6734 |
| 2025-10-22 | 0.6736 | 0.6736 |
| 2025-10-21 | 0.6806 | 0.6806 |
| 2025-10-20 | 0.6660 | 0.6660 |
| 2025-10-17 | 0.6550 | 0.6550 |
| 2025-10-16 | 0.6786 | 0.6786 |
| 2025-10-15 | 0.6794 | 0.6794 |
| 2025-10-14 | 0.6613 | 0.6613 |
| 2025-10-13 | 0.6944 | 0.6944 |
