()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8911 | 0.8911 |
| 2026-04-29 | 0.8976 | 0.8976 |
| 2026-04-28 | 0.8821 | 0.8821 |
| 2026-04-27 | 0.8862 | 0.8862 |
| 2026-04-24 | 0.8906 | 0.8906 |
| 2026-04-23 | 0.8855 | 0.8855 |
| 2026-04-22 | 0.8917 | 0.8917 |
| 2026-04-21 | 0.8982 | 0.8982 |
| 2026-04-20 | 0.8954 | 0.8954 |
| 2026-04-17 | 0.8917 | 0.8917 |
| 2026-04-16 | 0.8991 | 0.8991 |
| 2026-04-15 | 0.8896 | 0.8896 |
| 2026-04-14 | 0.8909 | 0.8909 |
| 2026-04-13 | 0.8858 | 0.8858 |
| 2026-04-10 | 0.8914 | 0.8914 |
| 2026-04-09 | 0.8887 | 0.8887 |
| 2026-04-08 | 0.8911 | 0.8911 |
| 2026-04-07 | 0.8723 | 0.8723 |
| 2026-04-03 | 0.8731 | 0.8731 |
| 2026-04-02 | 0.8726 | 0.8726 |
| 2026-04-01 | 0.8764 | 0.8764 |
| 2026-03-31 | 0.8638 | 0.8638 |
| 2026-03-30 | 0.8715 | 0.8715 |
| 2026-03-27 | 0.8723 | 0.8723 |
| 2026-03-26 | 0.8680 | 0.8680 |
| 2026-03-25 | 0.8798 | 0.8798 |
| 2026-03-24 | 0.8721 | 0.8721 |
| 2026-03-23 | 0.8564 | 0.8564 |
| 2026-03-20 | 0.8793 | 0.8793 |
| 2026-03-19 | 0.8843 | 0.8843 |
| 2026-03-18 | 0.9034 | 0.9034 |
| 2026-03-17 | 0.9016 | 0.9016 |
| 2026-03-16 | 0.9076 | 0.9076 |
| 2026-03-13 | 0.9081 | 0.9081 |
| 2026-03-12 | 0.9192 | 0.9192 |
| 2026-03-11 | 0.9168 | 0.9168 |
| 2026-03-10 | 0.9118 | 0.9118 |
| 2026-03-09 | 0.9084 | 0.9084 |
| 2026-03-06 | 0.9164 | 0.9164 |
| 2026-03-05 | 0.9118 | 0.9118 |
| 2026-03-04 | 0.9137 | 0.9137 |
| 2026-03-03 | 0.9220 | 0.9220 |
| 2026-03-02 | 0.9410 | 0.9410 |
| 2026-02-27 | 0.9446 | 0.9446 |
| 2026-02-26 | 0.9377 | 0.9377 |
| 2026-02-25 | 0.9510 | 0.9510 |
| 2026-02-24 | 0.9468 | 0.9468 |
| 2026-02-13 | 0.9354 | 0.9354 |
| 2026-02-12 | 0.9519 | 0.9519 |
| 2026-02-11 | 0.9511 | 0.9511 |
| 2026-02-10 | 0.9468 | 0.9468 |
| 2026-02-09 | 0.9421 | 0.9421 |
| 2026-02-06 | 0.9277 | 0.9277 |
| 2026-02-05 | 0.9323 | 0.9323 |
| 2026-02-04 | 0.9380 | 0.9380 |
| 2026-02-03 | 0.9312 | 0.9312 |
| 2026-02-02 | 0.9236 | 0.9236 |
| 2026-01-30 | 0.9452 | 0.9452 |
| 2026-01-29 | 0.9706 | 0.9706 |
| 2026-01-28 | 0.9657 | 0.9657 |
| 2026-01-27 | 0.9486 | 0.9486 |
| 2026-01-26 | 0.9450 | 0.9450 |
| 2026-01-23 | 0.9386 | 0.9386 |
| 2026-01-22 | 0.9361 | 0.9361 |
| 2026-01-21 | 0.9359 | 0.9359 |
| 2026-01-20 | 0.9297 | 0.9297 |
| 2026-01-19 | 0.9298 | 0.9298 |
| 2026-01-16 | 0.9307 | 0.9307 |
| 2026-01-15 | 0.9313 | 0.9313 |
| 2026-01-14 | 0.9328 | 0.9328 |
| 2026-01-13 | 0.9309 | 0.9309 |
| 2026-01-12 | 0.9266 | 0.9266 |
| 2026-01-09 | 0.9204 | 0.9204 |
| 2026-01-08 | 0.9161 | 0.9161 |
| 2026-01-07 | 0.9199 | 0.9199 |
| 2026-01-06 | 0.9206 | 0.9206 |
| 2026-01-05 | 0.9075 | 0.9075 |
| 2025-12-31 | 0.8897 | 0.8897 |
| 2025-12-30 | 0.8937 | 0.8937 |
| 2025-12-29 | 0.8878 | 0.8878 |
| 2025-12-26 | 0.8942 | 0.8942 |
| 2025-12-25 | 0.8945 | 0.8945 |
| 2025-12-24 | 0.8954 | 0.8954 |
| 2025-12-23 | 0.8961 | 0.8961 |
| 2025-12-22 | 0.8963 | 0.8963 |
| 2025-12-19 | 0.8887 | 0.8887 |
| 2025-12-18 | 0.8834 | 0.8834 |
| 2025-12-17 | 0.8808 | 0.8808 |
| 2025-12-16 | 0.8712 | 0.8712 |
| 2025-12-15 | 0.8869 | 0.8869 |
| 2025-12-12 | 0.8935 | 0.8935 |
| 2025-12-11 | 0.8810 | 0.8810 |
| 2025-12-10 | 0.8862 | 0.8862 |
| 2025-12-09 | 0.8852 | 0.8852 |
| 2025-12-08 | 0.9012 | 0.9012 |
| 2025-12-05 | 0.9084 | 0.9084 |
| 2025-12-04 | 0.8989 | 0.8989 |
| 2025-12-03 | 0.8967 | 0.8967 |
| 2025-12-02 | 0.9027 | 0.9027 |
| 2025-12-01 | 0.8983 | 0.8983 |
| 2025-11-28 | 0.8893 | 0.8893 |
| 2025-11-27 | 0.8906 | 0.8906 |
| 2025-11-26 | 0.8888 | 0.8888 |
| 2025-11-25 | 0.8915 | 0.8915 |
| 2025-11-24 | 0.8849 | 0.8849 |
| 2025-11-21 | 0.8765 | 0.8765 |
| 2025-11-20 | 0.9002 | 0.9002 |
| 2025-11-19 | 0.9015 | 0.9015 |
| 2025-11-18 | 0.8976 | 0.8976 |
| 2025-11-17 | 0.9168 | 0.9168 |
| 2025-11-14 | 0.9222 | 0.9222 |
| 2025-11-13 | 0.9419 | 0.9419 |
| 2025-11-12 | 0.9310 | 0.9310 |
| 2025-11-11 | 0.9219 | 0.9219 |
| 2025-11-10 | 0.9214 | 0.9214 |
| 2025-11-07 | 0.9093 | 0.9093 |
