()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.9122 | 0.9122 |
| 2026-04-08 | 0.9147 | 0.9147 |
| 2026-04-07 | 0.8942 | 0.8942 |
| 2026-04-03 | 0.8900 | 0.8900 |
| 2026-04-02 | 0.8952 | 0.8952 |
| 2026-04-01 | 0.8958 | 0.8958 |
| 2026-03-31 | 0.8803 | 0.8803 |
| 2026-03-30 | 0.8899 | 0.8899 |
| 2026-03-27 | 0.8874 | 0.8874 |
| 2026-03-26 | 0.8784 | 0.8784 |
| 2026-03-25 | 0.8872 | 0.8872 |
| 2026-03-24 | 0.8777 | 0.8777 |
| 2026-03-23 | 0.8673 | 0.8673 |
| 2026-03-20 | 0.8966 | 0.8966 |
| 2026-03-19 | 0.8983 | 0.8983 |
| 2026-03-18 | 0.9136 | 0.9136 |
| 2026-03-17 | 0.9099 | 0.9099 |
| 2026-03-16 | 0.9188 | 0.9188 |
| 2026-03-13 | 0.9199 | 0.9199 |
| 2026-03-12 | 0.9263 | 0.9263 |
| 2026-03-11 | 0.9270 | 0.9270 |
| 2026-03-10 | 0.9214 | 0.9214 |
| 2026-03-09 | 0.9120 | 0.9120 |
| 2026-03-06 | 0.9217 | 0.9217 |
| 2026-03-05 | 0.9171 | 0.9171 |
| 2026-03-04 | 0.9059 | 0.9059 |
| 2026-03-03 | 0.9124 | 0.9124 |
| 2026-03-02 | 0.9308 | 0.9308 |
| 2026-02-27 | 0.9321 | 0.9321 |
| 2026-02-26 | 0.9305 | 0.9305 |
| 2026-02-25 | 0.9337 | 0.9337 |
| 2026-02-24 | 0.9290 | 0.9290 |
| 2026-02-13 | 0.9274 | 0.9274 |
| 2026-02-12 | 0.9410 | 0.9410 |
| 2026-02-11 | 0.9375 | 0.9375 |
| 2026-02-10 | 0.9374 | 0.9374 |
| 2026-02-09 | 0.9355 | 0.9355 |
| 2026-02-06 | 0.9227 | 0.9227 |
| 2026-02-05 | 0.9267 | 0.9267 |
| 2026-02-04 | 0.9304 | 0.9304 |
| 2026-02-03 | 0.9212 | 0.9212 |
| 2026-02-02 | 0.9076 | 0.9076 |
| 2026-01-30 | 0.9277 | 0.9277 |
| 2026-01-29 | 0.9357 | 0.9357 |
| 2026-01-28 | 0.9302 | 0.9302 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9290 | 0.9290 |
| 2026-01-23 | 0.9294 | 0.9294 |
| 2026-01-22 | 0.9312 | 0.9312 |
| 2026-01-21 | 0.9324 | 0.9324 |
| 2026-01-20 | 0.9326 | 0.9326 |
| 2026-01-19 | 0.9366 | 0.9366 |
| 2026-01-16 | 0.9335 | 0.9335 |
| 2026-01-15 | 0.9391 | 0.9391 |
| 2026-01-14 | 0.9351 | 0.9351 |
| 2026-01-13 | 0.9386 | 0.9386 |
| 2026-01-12 | 0.9401 | 0.9401 |
| 2026-01-09 | 0.9296 | 0.9296 |
| 2026-01-08 | 0.9230 | 0.9230 |
| 2026-01-07 | 0.9332 | 0.9332 |
| 2026-01-06 | 0.9318 | 0.9318 |
| 2026-01-05 | 0.9186 | 0.9186 |
| 2025-12-31 | 0.8999 | 0.8999 |
| 2025-12-30 | 0.9023 | 0.9023 |
| 2025-12-29 | 0.8993 | 0.8993 |
| 2025-12-26 | 0.9065 | 0.9065 |
| 2025-12-25 | 0.9046 | 0.9046 |
| 2025-12-24 | 0.9030 | 0.9030 |
| 2025-12-23 | 0.8986 | 0.8986 |
| 2025-12-22 | 0.8943 | 0.8943 |
| 2025-12-19 | 0.8848 | 0.8848 |
| 2025-12-18 | 0.8811 | 0.8811 |
| 2025-12-17 | 0.8843 | 0.8843 |
| 2025-12-16 | 0.8685 | 0.8685 |
| 2025-12-15 | 0.8787 | 0.8787 |
| 2025-12-12 | 0.8816 | 0.8816 |
| 2025-12-11 | 0.8735 | 0.8735 |
| 2025-12-10 | 0.8797 | 0.8797 |
| 2025-12-09 | 0.8809 | 0.8809 |
| 2025-12-08 | 0.8863 | 0.8863 |
| 2025-12-05 | 0.8804 | 0.8804 |
| 2025-12-04 | 0.8749 | 0.8749 |
| 2025-12-03 | 0.8723 | 0.8723 |
| 2025-12-02 | 0.8777 | 0.8777 |
| 2025-12-01 | 0.8838 | 0.8838 |
| 2025-11-28 | 0.8739 | 0.8739 |
| 2025-11-27 | 0.8716 | 0.8716 |
| 2025-11-26 | 0.8704 | 0.8704 |
| 2025-11-25 | 0.8674 | 0.8674 |
| 2025-11-24 | 0.8571 | 0.8571 |
| 2025-11-21 | 0.8543 | 0.8543 |
| 2025-11-20 | 0.8761 | 0.8761 |
| 2025-11-19 | 0.8800 | 0.8800 |
| 2025-11-18 | 0.8772 | 0.8772 |
| 2025-11-17 | 0.8832 | 0.8832 |
| 2025-11-14 | 0.8901 | 0.8901 |
| 2025-11-13 | 0.9056 | 0.9056 |
| 2025-11-12 | 0.8913 | 0.8913 |
| 2025-11-11 | 0.8946 | 0.8946 |
| 2025-11-10 | 0.9008 | 0.9008 |
| 2025-11-07 | 0.8990 | 0.8990 |
| 2025-11-06 | 0.9020 | 0.9020 |
| 2025-11-05 | 0.8931 | 0.8931 |
| 2025-11-04 | 0.8939 | 0.8939 |
| 2025-11-03 | 0.9015 | 0.9015 |
| 2025-10-31 | 0.8963 | 0.8963 |
| 2025-10-30 | 0.9048 | 0.9048 |
| 2025-10-29 | 0.9144 | 0.9144 |
| 2025-10-28 | 0.9045 | 0.9045 |
| 2025-10-27 | 0.9053 | 0.9053 |
| 2025-10-24 | 0.8973 | 0.8973 |
| 2025-10-23 | 0.8877 | 0.8877 |
| 2025-10-22 | 0.8849 | 0.8849 |
| 2025-10-21 | 0.8886 | 0.8886 |
| 2025-10-20 | 0.8743 | 0.8743 |
| 2025-10-17 | 0.8695 | 0.8695 |
| 2025-10-16 | 0.8896 | 0.8896 |
| 2025-10-15 | 0.8882 | 0.8882 |
| 2025-10-14 | 0.8756 | 0.8756 |
| 2025-10-13 | 0.8871 | 0.8871 |
