()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9753 | 0.9753 |
| 2026-04-02 | 0.9779 | 0.9779 |
| 2026-04-01 | 0.9770 | 0.9770 |
| 2026-03-31 | 0.9738 | 0.9738 |
| 2026-03-30 | 0.9754 | 0.9754 |
| 2026-03-27 | 0.9749 | 0.9749 |
| 2026-03-26 | 0.9728 | 0.9728 |
| 2026-03-25 | 0.9724 | 0.9724 |
| 2026-03-24 | 0.9694 | 0.9694 |
| 2026-03-23 | 0.9663 | 0.9663 |
| 2026-03-20 | 0.9671 | 0.9671 |
| 2026-03-19 | 0.9718 | 0.9718 |
| 2026-03-18 | 0.9769 | 0.9769 |
| 2026-03-17 | 0.9760 | 0.9760 |
| 2026-03-16 | 0.9791 | 0.9791 |
| 2026-03-13 | 0.9790 | 0.9790 |
| 2026-03-12 | 0.9798 | 0.9798 |
| 2026-03-11 | 0.9785 | 0.9785 |
| 2026-03-10 | 0.9764 | 0.9764 |
| 2026-03-09 | 0.9739 | 0.9739 |
| 2026-03-06 | 0.9759 | 0.9759 |
| 2026-03-05 | 0.9754 | 0.9754 |
| 2026-03-04 | 0.9715 | 0.9715 |
| 2026-03-03 | 0.9716 | 0.9716 |
| 2026-03-02 | 0.9747 | 0.9747 |
| 2026-02-27 | 0.9733 | 0.9733 |
| 2026-02-26 | 0.9728 | 0.9728 |
| 2026-02-25 | 0.9698 | 0.9698 |
| 2026-02-24 | 0.9669 | 0.9669 |
| 2026-02-13 | 0.9650 | 0.9650 |
| 2026-02-12 | 0.9645 | 0.9645 |
| 2026-02-11 | 0.9648 | 0.9648 |
| 2026-02-10 | 0.9639 | 0.9639 |
| 2026-02-09 | 0.9652 | 0.9652 |
| 2026-02-06 | 0.9662 | 0.9662 |
| 2026-02-05 | 0.9660 | 0.9660 |
| 2026-02-04 | 0.9685 | 0.9685 |
| 2026-02-03 | 0.9668 | 0.9668 |
| 2026-02-02 | 0.9683 | 0.9683 |
| 2026-01-30 | 0.9683 | 0.9683 |
| 2026-01-29 | 0.9682 | 0.9682 |
| 2026-01-28 | 0.9721 | 0.9721 |
| 2026-01-27 | 0.9723 | 0.9723 |
| 2026-01-26 | 0.9730 | 0.9730 |
| 2026-01-23 | 0.9744 | 0.9744 |
| 2026-01-22 | 0.9721 | 0.9721 |
| 2026-01-21 | 0.9710 | 0.9710 |
| 2026-01-20 | 0.9716 | 0.9716 |
| 2026-01-19 | 0.9717 | 0.9717 |
| 2026-01-16 | 0.9706 | 0.9706 |
| 2026-01-15 | 0.9702 | 0.9702 |
| 2026-01-14 | 0.9696 | 0.9696 |
| 2026-01-13 | 0.9703 | 0.9703 |
| 2026-01-12 | 0.9698 | 0.9698 |
| 2026-01-09 | 0.9703 | 0.9703 |
| 2026-01-08 | 0.9691 | 0.9691 |
| 2026-01-07 | 0.9671 | 0.9671 |
| 2026-01-06 | 0.9668 | 0.9668 |
| 2026-01-05 | 0.9684 | 0.9684 |
| 2025-12-31 | 0.9711 | 0.9711 |
| 2025-12-30 | 0.9691 | 0.9691 |
| 2025-12-29 | 0.9708 | 0.9708 |
| 2025-12-26 | 0.9692 | 0.9692 |
| 2025-12-25 | 0.9706 | 0.9706 |
| 2025-12-24 | 0.9722 | 0.9722 |
| 2025-12-23 | 0.9740 | 0.9740 |
| 2025-12-22 | 0.9726 | 0.9726 |
| 2025-12-19 | 0.9743 | 0.9743 |
| 2025-12-18 | 0.9741 | 0.9741 |
| 2025-12-17 | 0.9734 | 0.9734 |
| 2025-12-16 | 0.9732 | 0.9732 |
| 2025-12-15 | 0.9714 | 0.9714 |
| 2025-12-12 | 0.9694 | 0.9694 |
| 2025-12-11 | 0.9680 | 0.9680 |
| 2025-12-10 | 0.9673 | 0.9673 |
| 2025-12-09 | 0.9662 | 0.9662 |
| 2025-12-08 | 0.9653 | 0.9653 |
| 2025-12-05 | 0.9683 | 0.9683 |
| 2025-12-04 | 0.9694 | 0.9694 |
| 2025-12-03 | 0.9698 | 0.9698 |
| 2025-12-02 | 0.9696 | 0.9696 |
| 2025-12-01 | 0.9710 | 0.9710 |
| 2025-11-28 | 0.9710 | 0.9710 |
| 2025-11-27 | 0.9689 | 0.9689 |
| 2025-11-26 | 0.9685 | 0.9685 |
| 2025-11-25 | 0.9703 | 0.9703 |
| 2025-11-24 | 0.9697 | 0.9697 |
| 2025-11-21 | 0.9689 | 0.9689 |
| 2025-11-20 | 0.9690 | 0.9690 |
| 2025-11-19 | 0.9685 | 0.9685 |
| 2025-11-18 | 0.9696 | 0.9696 |
| 2025-11-17 | 0.9709 | 0.9709 |
| 2025-11-14 | 0.9706 | 0.9706 |
| 2025-11-13 | 0.9727 | 0.9727 |
| 2025-11-12 | 0.9706 | 0.9706 |
| 2025-11-11 | 0.9691 | 0.9691 |
| 2025-11-10 | 0.9690 | 0.9690 |
| 2025-11-07 | 0.9685 | 0.9685 |
| 2025-11-06 | 0.9696 | 0.9696 |
| 2025-11-05 | 0.9688 | 0.9688 |
| 2025-11-04 | 0.9708 | 0.9708 |
| 2025-11-03 | 0.9705 | 0.9705 |
| 2025-10-31 | 0.9708 | 0.9708 |
| 2025-10-30 | 0.9705 | 0.9705 |
| 2025-10-29 | 0.9682 | 0.9682 |
| 2025-10-28 | 0.9659 | 0.9659 |
| 2025-10-27 | 0.9686 | 0.9686 |
| 2025-10-24 | 0.9681 | 0.9681 |
| 2025-10-23 | 0.9678 | 0.9678 |
| 2025-10-22 | 0.9641 | 0.9641 |
| 2025-10-21 | 0.9649 | 0.9649 |
| 2025-10-20 | 0.9668 | 0.9668 |
| 2025-10-17 | 0.9655 | 0.9655 |
| 2025-10-16 | 0.9673 | 0.9673 |
| 2025-10-15 | 0.9691 | 0.9691 |
| 2025-10-14 | 0.9684 | 0.9684 |
| 2025-10-13 | 0.9678 | 0.9678 |
| 2025-10-10 | 0.9673 | 0.9673 |
