()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.9040 | 0.9040 |
| 2026-05-14 | 0.9272 | 0.9272 |
| 2026-05-13 | 0.9551 | 0.9551 |
| 2026-05-12 | 0.9391 | 0.9391 |
| 2026-05-11 | 0.9267 | 0.9267 |
| 2026-05-08 | 0.9184 | 0.9184 |
| 2026-05-07 | 0.9224 | 0.9224 |
| 2026-05-06 | 0.8995 | 0.8995 |
| 2026-04-30 | 0.8741 | 0.8741 |
| 2026-04-29 | 0.8712 | 0.8712 |
| 2026-04-28 | 0.8562 | 0.8562 |
| 2026-04-27 | 0.8666 | 0.8666 |
| 2026-04-24 | 0.8663 | 0.8663 |
| 2026-04-23 | 0.8764 | 0.8764 |
| 2026-04-22 | 0.8896 | 0.8896 |
| 2026-04-21 | 0.8752 | 0.8752 |
| 2026-04-20 | 0.8782 | 0.8782 |
| 2026-04-17 | 0.8730 | 0.8730 |
| 2026-04-16 | 0.8637 | 0.8637 |
| 2026-04-15 | 0.8460 | 0.8460 |
| 2026-04-14 | 0.8535 | 0.8535 |
| 2026-04-13 | 0.8398 | 0.8398 |
| 2026-04-10 | 0.8408 | 0.8408 |
| 2026-04-09 | 0.8221 | 0.8221 |
| 2026-04-08 | 0.8244 | 0.8244 |
| 2026-04-07 | 0.7814 | 0.7814 |
| 2026-04-03 | 0.7778 | 0.7778 |
| 2026-04-02 | 0.7764 | 0.7764 |
| 2026-04-01 | 0.7931 | 0.7931 |
| 2026-03-31 | 0.7686 | 0.7686 |
| 2026-03-30 | 0.7844 | 0.7844 |
| 2026-03-27 | 0.7818 | 0.7818 |
| 2026-03-26 | 0.7795 | 0.7795 |
| 2026-03-25 | 0.7977 | 0.7977 |
| 2026-03-24 | 0.7861 | 0.7861 |
| 2026-03-23 | 0.7710 | 0.7710 |
| 2026-03-20 | 0.8072 | 0.8072 |
| 2026-03-19 | 0.8101 | 0.8101 |
| 2026-03-18 | 0.8357 | 0.8357 |
| 2026-03-17 | 0.8220 | 0.8220 |
| 2026-03-16 | 0.8422 | 0.8422 |
| 2026-03-13 | 0.8410 | 0.8410 |
| 2026-03-12 | 0.8567 | 0.8567 |
| 2026-03-11 | 0.8659 | 0.8659 |
| 2026-03-10 | 0.8701 | 0.8701 |
| 2026-03-09 | 0.8487 | 0.8487 |
| 2026-03-06 | 0.8596 | 0.8596 |
| 2026-03-05 | 0.8583 | 0.8583 |
| 2026-03-04 | 0.8525 | 0.8525 |
| 2026-03-03 | 0.8642 | 0.8642 |
| 2026-03-02 | 0.9048 | 0.9048 |
| 2026-02-27 | 0.8920 | 0.8920 |
| 2026-02-26 | 0.8861 | 0.8861 |
| 2026-02-25 | 0.8802 | 0.8802 |
| 2026-02-24 | 0.8579 | 0.8579 |
| 2026-02-13 | 0.8524 | 0.8524 |
| 2026-02-12 | 0.8683 | 0.8683 |
| 2026-02-11 | 0.8566 | 0.8566 |
| 2026-02-10 | 0.8571 | 0.8571 |
| 2026-02-09 | 0.8518 | 0.8518 |
| 2026-02-06 | 0.8305 | 0.8305 |
| 2026-02-05 | 0.8348 | 0.8348 |
| 2026-02-04 | 0.8534 | 0.8534 |
| 2026-02-03 | 0.8616 | 0.8616 |
| 2026-02-02 | 0.8447 | 0.8447 |
| 2026-01-30 | 0.8826 | 0.8826 |
| 2026-01-29 | 0.8973 | 0.8973 |
| 2026-01-28 | 0.9044 | 0.9044 |
| 2026-01-27 | 0.8932 | 0.8932 |
| 2026-01-26 | 0.8848 | 0.8848 |
| 2026-01-23 | 0.8767 | 0.8767 |
| 2026-01-22 | 0.8709 | 0.8709 |
| 2026-01-21 | 0.8710 | 0.8710 |
| 2026-01-20 | 0.8546 | 0.8546 |
| 2026-01-19 | 0.8731 | 0.8731 |
| 2026-01-16 | 0.8619 | 0.8619 |
| 2026-01-15 | 0.8635 | 0.8635 |
| 2026-01-14 | 0.8580 | 0.8580 |
| 2026-01-13 | 0.8490 | 0.8490 |
| 2026-01-12 | 0.8572 | 0.8572 |
| 2026-01-09 | 0.8518 | 0.8518 |
| 2026-01-08 | 0.8426 | 0.8426 |
| 2026-01-07 | 0.8493 | 0.8493 |
| 2026-01-06 | 0.8440 | 0.8440 |
| 2026-01-05 | 0.8424 | 0.8424 |
| 2025-12-31 | 0.8265 | 0.8265 |
| 2025-12-30 | 0.8385 | 0.8385 |
| 2025-12-29 | 0.8366 | 0.8366 |
| 2025-12-26 | 0.8434 | 0.8434 |
| 2025-12-25 | 0.8400 | 0.8400 |
| 2025-12-24 | 0.8440 | 0.8440 |
| 2025-12-23 | 0.8345 | 0.8345 |
| 2025-12-22 | 0.8204 | 0.8204 |
| 2025-12-19 | 0.7922 | 0.7922 |
| 2025-12-18 | 0.7922 | 0.7922 |
| 2025-12-17 | 0.8033 | 0.8033 |
| 2025-12-16 | 0.7716 | 0.7716 |
| 2025-12-15 | 0.7873 | 0.7873 |
| 2025-12-12 | 0.7886 | 0.7886 |
| 2025-12-11 | 0.7775 | 0.7775 |
| 2025-12-10 | 0.7860 | 0.7860 |
| 2025-12-09 | 0.7826 | 0.7826 |
| 2025-12-08 | 0.7843 | 0.7843 |
| 2025-12-05 | 0.7779 | 0.7779 |
| 2025-12-04 | 0.7714 | 0.7714 |
| 2025-12-03 | 0.7654 | 0.7654 |
| 2025-12-02 | 0.7718 | 0.7718 |
| 2025-12-01 | 0.7818 | 0.7818 |
| 2025-11-28 | 0.7783 | 0.7783 |
| 2025-11-27 | 0.7710 | 0.7710 |
| 2025-11-26 | 0.7674 | 0.7674 |
| 2025-11-25 | 0.7585 | 0.7585 |
| 2025-11-24 | 0.7402 | 0.7402 |
| 2025-11-21 | 0.7332 | 0.7332 |
| 2025-11-20 | 0.7593 | 0.7593 |
| 2025-11-19 | 0.7667 | 0.7667 |
| 2025-11-18 | 0.7651 | 0.7651 |
