()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.1061 | 1.1061 |
| 2026-04-30 | 1.0833 | 1.0833 |
| 2026-04-29 | 1.0737 | 1.0737 |
| 2026-04-28 | 1.0576 | 1.0576 |
| 2026-04-27 | 1.0679 | 1.0679 |
| 2026-04-24 | 1.0613 | 1.0613 |
| 2026-04-23 | 1.0829 | 1.0829 |
| 2026-04-22 | 1.1010 | 1.1010 |
| 2026-04-21 | 1.0678 | 1.0678 |
| 2026-04-20 | 1.0638 | 1.0638 |
| 2026-04-17 | 1.0598 | 1.0598 |
| 2026-04-16 | 1.0270 | 1.0270 |
| 2026-04-15 | 1.0006 | 1.0006 |
| 2026-04-14 | 1.0076 | 1.0076 |
| 2026-04-13 | 0.9939 | 0.9939 |
| 2026-04-10 | 0.9808 | 0.9808 |
| 2026-04-09 | 0.9493 | 0.9493 |
| 2026-04-08 | 0.9300 | 0.9300 |
| 2026-04-07 | 0.8812 | 0.8812 |
| 2026-04-03 | 0.8801 | 0.8801 |
| 2026-04-02 | 0.8677 | 0.8677 |
| 2026-04-01 | 0.8850 | 0.8850 |
| 2026-03-31 | 0.8533 | 0.8533 |
| 2026-03-30 | 0.8779 | 0.8779 |
| 2026-03-27 | 0.8769 | 0.8769 |
| 2026-03-26 | 0.8800 | 0.8800 |
| 2026-03-25 | 0.8970 | 0.8970 |
| 2026-03-24 | 0.8730 | 0.8730 |
| 2026-03-23 | 0.8579 | 0.8579 |
| 2026-03-20 | 0.9015 | 0.9015 |
| 2026-03-19 | 0.8839 | 0.8839 |
| 2026-03-18 | 0.8904 | 0.8904 |
| 2026-03-17 | 0.8658 | 0.8658 |
| 2026-03-16 | 0.9096 | 0.9096 |
| 2026-03-13 | 0.8951 | 0.8951 |
| 2026-03-12 | 0.9040 | 0.9040 |
| 2026-03-11 | 0.9161 | 0.9161 |
| 2026-03-10 | 0.9238 | 0.9238 |
| 2026-03-09 | 0.8801 | 0.8801 |
| 2026-03-06 | 0.9015 | 0.9015 |
| 2026-03-05 | 0.9057 | 0.9057 |
| 2026-03-04 | 0.8981 | 0.8981 |
| 2026-03-03 | 0.9036 | 0.9036 |
| 2026-03-02 | 0.9341 | 0.9341 |
| 2026-02-27 | 0.9148 | 0.9148 |
| 2026-02-26 | 0.9263 | 0.9263 |
| 2026-02-25 | 0.9039 | 0.9039 |
| 2026-02-24 | 0.9028 | 0.9028 |
| 2026-02-13 | 0.8990 | 0.8990 |
| 2026-02-12 | 0.9046 | 0.9046 |
| 2026-02-11 | 0.8831 | 0.8831 |
| 2026-02-10 | 0.9014 | 0.9014 |
| 2026-02-09 | 0.9008 | 0.9008 |
| 2026-02-06 | 0.8737 | 0.8737 |
| 2026-02-05 | 0.8742 | 0.8742 |
| 2026-02-04 | 0.9011 | 0.9011 |
| 2026-02-03 | 0.9263 | 0.9263 |
| 2026-02-02 | 0.9071 | 0.9071 |
| 2026-01-30 | 0.9342 | 0.9342 |
| 2026-01-29 | 0.9171 | 0.9171 |
| 2026-01-28 | 0.9400 | 0.9400 |
| 2026-01-27 | 0.9416 | 0.9416 |
| 2026-01-26 | 0.9197 | 0.9197 |
| 2026-01-23 | 0.9412 | 0.9412 |
| 2026-01-22 | 0.9443 | 0.9443 |
| 2026-01-21 | 0.9297 | 0.9297 |
| 2026-01-20 | 0.9185 | 0.9185 |
| 2026-01-19 | 0.9486 | 0.9486 |
| 2026-01-16 | 0.9526 | 0.9526 |
| 2026-01-15 | 0.9351 | 0.9351 |
| 2026-01-14 | 0.9196 | 0.9196 |
| 2026-01-13 | 0.9177 | 0.9177 |
| 2026-01-12 | 0.9404 | 0.9404 |
| 2026-01-09 | 0.9423 | 0.9423 |
| 2026-01-08 | 0.9323 | 0.9323 |
| 2026-01-07 | 0.9459 | 0.9459 |
| 2026-01-06 | 0.9377 | 0.9377 |
| 2026-01-05 | 0.9468 | 0.9468 |
| 2025-12-31 | 0.9224 | 0.9224 |
| 2025-12-30 | 0.9375 | 0.9375 |
| 2025-12-29 | 0.9171 | 0.9171 |
| 2025-12-26 | 0.9066 | 0.9066 |
| 2025-12-25 | 0.9083 | 0.9083 |
| 2025-12-24 | 0.8893 | 0.8893 |
| 2025-12-23 | 0.8707 | 0.8707 |
| 2025-12-22 | 0.8642 | 0.8642 |
| 2025-12-19 | 0.8376 | 0.8376 |
| 2025-12-18 | 0.8427 | 0.8427 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8255 | 0.8255 |
| 2025-12-15 | 0.8425 | 0.8425 |
| 2025-12-12 | 0.8711 | 0.8711 |
| 2025-12-11 | 0.8645 | 0.8645 |
| 2025-12-10 | 0.8869 | 0.8869 |
| 2025-12-09 | 0.8848 | 0.8848 |
| 2025-12-08 | 0.8698 | 0.8698 |
| 2025-12-05 | 0.8319 | 0.8319 |
| 2025-12-04 | 0.8175 | 0.8175 |
| 2025-12-03 | 0.8117 | 0.8117 |
| 2025-12-02 | 0.8167 | 0.8167 |
| 2025-12-01 | 0.8274 | 0.8274 |
| 2025-11-28 | 0.8182 | 0.8182 |
| 2025-11-27 | 0.8106 | 0.8106 |
| 2025-11-26 | 0.8183 | 0.8183 |
| 2025-11-25 | 0.7871 | 0.7871 |
| 2025-11-24 | 0.7676 | 0.7676 |
| 2025-11-21 | 0.7683 | 0.7683 |
| 2025-11-20 | 0.7990 | 0.7990 |
| 2025-11-19 | 0.8020 | 0.8020 |
| 2025-11-18 | 0.8030 | 0.8030 |
| 2025-11-17 | 0.8071 | 0.8071 |
| 2025-11-14 | 0.8019 | 0.8019 |
| 2025-11-13 | 0.8230 | 0.8230 |
| 2025-11-12 | 0.8189 | 0.8189 |
| 2025-11-11 | 0.8228 | 0.8228 |
| 2025-11-10 | 0.8253 | 0.8253 |
