()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.7421 | 0.7421 |
| 2026-04-02 | 0.7535 | 0.7535 |
| 2026-04-01 | 0.7541 | 0.7541 |
| 2026-03-31 | 0.7471 | 0.7471 |
| 2026-03-30 | 0.7557 | 0.7557 |
| 2026-03-27 | 0.7540 | 0.7540 |
| 2026-03-26 | 0.7489 | 0.7489 |
| 2026-03-25 | 0.7549 | 0.7549 |
| 2026-03-24 | 0.7518 | 0.7518 |
| 2026-03-23 | 0.7474 | 0.7474 |
| 2026-03-20 | 0.7660 | 0.7660 |
| 2026-03-19 | 0.7729 | 0.7729 |
| 2026-03-18 | 0.7826 | 0.7826 |
| 2026-03-17 | 0.7875 | 0.7875 |
| 2026-03-16 | 0.7937 | 0.7937 |
| 2026-03-13 | 0.8037 | 0.8037 |
| 2026-03-12 | 0.8106 | 0.8106 |
| 2026-03-11 | 0.8002 | 0.8002 |
| 2026-03-10 | 0.7884 | 0.7884 |
| 2026-03-09 | 0.7956 | 0.7956 |
| 2026-03-06 | 0.7988 | 0.7988 |
| 2026-03-05 | 0.7889 | 0.7889 |
| 2026-03-04 | 0.7905 | 0.7905 |
| 2026-03-03 | 0.8025 | 0.8025 |
| 2026-03-02 | 0.8058 | 0.8058 |
| 2026-02-27 | 0.7999 | 0.7999 |
| 2026-02-26 | 0.7933 | 0.7933 |
| 2026-02-25 | 0.7980 | 0.7980 |
| 2026-02-24 | 0.7900 | 0.7900 |
| 2026-02-13 | 0.7813 | 0.7813 |
| 2026-02-12 | 0.7932 | 0.7932 |
| 2026-02-11 | 0.7993 | 0.7993 |
| 2026-02-10 | 0.7938 | 0.7938 |
| 2026-02-09 | 0.7973 | 0.7973 |
| 2026-02-06 | 0.7909 | 0.7909 |
| 2026-02-05 | 0.7924 | 0.7924 |
| 2026-02-04 | 0.7947 | 0.7947 |
| 2026-02-03 | 0.7768 | 0.7768 |
| 2026-02-02 | 0.7684 | 0.7684 |
| 2026-01-30 | 0.7905 | 0.7905 |
| 2026-01-29 | 0.7985 | 0.7985 |
| 2026-01-28 | 0.7829 | 0.7829 |
| 2026-01-27 | 0.7708 | 0.7708 |
| 2026-01-26 | 0.7755 | 0.7755 |
| 2026-01-23 | 0.7712 | 0.7712 |
| 2026-01-22 | 0.7751 | 0.7751 |
| 2026-01-21 | 0.7677 | 0.7677 |
| 2026-01-20 | 0.7728 | 0.7728 |
| 2026-01-19 | 0.7618 | 0.7618 |
| 2026-01-16 | 0.7497 | 0.7497 |
| 2026-01-15 | 0.7584 | 0.7584 |
| 2026-01-14 | 0.7573 | 0.7573 |
| 2026-01-13 | 0.7568 | 0.7568 |
| 2026-01-12 | 0.7583 | 0.7583 |
| 2026-01-09 | 0.7572 | 0.7572 |
| 2026-01-08 | 0.7567 | 0.7567 |
| 2026-01-07 | 0.7610 | 0.7610 |
| 2026-01-06 | 0.7634 | 0.7634 |
| 2026-01-05 | 0.7445 | 0.7445 |
| 2025-12-31 | 0.7381 | 0.7381 |
| 2025-12-30 | 0.7408 | 0.7408 |
| 2025-12-29 | 0.7382 | 0.7382 |
| 2025-12-26 | 0.7397 | 0.7397 |
| 2025-12-25 | 0.7383 | 0.7383 |
| 2025-12-24 | 0.7326 | 0.7326 |
| 2025-12-23 | 0.7301 | 0.7301 |
| 2025-12-22 | 0.7338 | 0.7338 |
| 2025-12-19 | 0.7328 | 0.7328 |
| 2025-12-18 | 0.7293 | 0.7293 |
| 2025-12-17 | 0.7275 | 0.7275 |
| 2025-12-16 | 0.7192 | 0.7192 |
| 2025-12-15 | 0.7215 | 0.7215 |
| 2025-12-12 | 0.7139 | 0.7139 |
| 2025-12-11 | 0.7107 | 0.7107 |
| 2025-12-10 | 0.7157 | 0.7157 |
| 2025-12-09 | 0.7137 | 0.7137 |
| 2025-12-08 | 0.7240 | 0.7240 |
| 2025-12-05 | 0.7272 | 0.7272 |
| 2025-12-04 | 0.7157 | 0.7157 |
| 2025-12-03 | 0.7181 | 0.7181 |
| 2025-12-02 | 0.7175 | 0.7175 |
| 2025-12-01 | 0.7199 | 0.7199 |
| 2025-11-28 | 0.7185 | 0.7185 |
| 2025-11-27 | 0.7165 | 0.7165 |
| 2025-11-26 | 0.7155 | 0.7155 |
| 2025-11-25 | 0.7175 | 0.7175 |
| 2025-11-24 | 0.7174 | 0.7174 |
| 2025-11-21 | 0.7197 | 0.7197 |
| 2025-11-20 | 0.7296 | 0.7296 |
| 2025-11-19 | 0.7346 | 0.7346 |
| 2025-11-18 | 0.7333 | 0.7333 |
| 2025-11-17 | 0.7417 | 0.7417 |
| 2025-11-14 | 0.7454 | 0.7454 |
| 2025-11-13 | 0.7529 | 0.7529 |
| 2025-11-12 | 0.7455 | 0.7455 |
| 2025-11-11 | 0.7506 | 0.7506 |
| 2025-11-10 | 0.7516 | 0.7516 |
| 2025-11-07 | 0.7321 | 0.7321 |
| 2025-11-06 | 0.7257 | 0.7257 |
| 2025-11-05 | 0.7192 | 0.7192 |
| 2025-11-04 | 0.7169 | 0.7169 |
| 2025-11-03 | 0.7242 | 0.7242 |
| 2025-10-31 | 0.7164 | 0.7164 |
| 2025-10-30 | 0.7171 | 0.7171 |
| 2025-10-29 | 0.7182 | 0.7182 |
| 2025-10-28 | 0.7095 | 0.7095 |
| 2025-10-27 | 0.7162 | 0.7162 |
| 2025-10-24 | 0.7111 | 0.7111 |
| 2025-10-23 | 0.7157 | 0.7157 |
| 2025-10-22 | 0.7100 | 0.7100 |
| 2025-10-21 | 0.7139 | 0.7139 |
| 2025-10-20 | 0.7122 | 0.7122 |
| 2025-10-17 | 0.7110 | 0.7110 |
| 2025-10-16 | 0.7196 | 0.7196 |
| 2025-10-15 | 0.7203 | 0.7203 |
| 2025-10-14 | 0.7147 | 0.7147 |
| 2025-10-13 | 0.7105 | 0.7105 |
| 2025-10-10 | 0.7190 | 0.7190 |
