()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 0.8998 | 0.8998 |
| 2026-04-30 | 0.8841 | 0.8841 |
| 2026-04-29 | 0.8961 | 0.8961 |
| 2026-04-28 | 0.8873 | 0.8873 |
| 2026-04-27 | 0.8947 | 0.8947 |
| 2026-04-24 | 0.8873 | 0.8873 |
| 2026-04-23 | 0.8903 | 0.8903 |
| 2026-04-22 | 0.9006 | 0.9006 |
| 2026-04-21 | 0.8959 | 0.8959 |
| 2026-04-20 | 0.8852 | 0.8852 |
| 2026-04-17 | 0.8733 | 0.8733 |
| 2026-04-16 | 0.8601 | 0.8601 |
| 2026-04-15 | 0.8466 | 0.8466 |
| 2026-04-14 | 0.8495 | 0.8495 |
| 2026-04-13 | 0.8388 | 0.8388 |
| 2026-04-10 | 0.8338 | 0.8338 |
| 2026-04-09 | 0.8277 | 0.8277 |
| 2026-04-08 | 0.8261 | 0.8261 |
| 2026-04-07 | 0.7914 | 0.7914 |
| 2026-04-03 | 0.7907 | 0.7907 |
| 2026-04-02 | 0.7914 | 0.7914 |
| 2026-04-01 | 0.8020 | 0.8020 |
| 2026-03-31 | 0.7834 | 0.7834 |
| 2026-03-30 | 0.7975 | 0.7975 |
| 2026-03-27 | 0.7981 | 0.7981 |
| 2026-03-26 | 0.7937 | 0.7937 |
| 2026-03-25 | 0.8057 | 0.8057 |
| 2026-03-24 | 0.7902 | 0.7902 |
| 2026-03-23 | 0.7731 | 0.7731 |
| 2026-03-20 | 0.8038 | 0.8038 |
| 2026-03-19 | 0.8202 | 0.8202 |
| 2026-03-18 | 0.8380 | 0.8380 |
| 2026-03-17 | 0.8212 | 0.8212 |
| 2026-03-16 | 0.8414 | 0.8414 |
| 2026-03-13 | 0.8396 | 0.8396 |
| 2026-03-12 | 0.8457 | 0.8457 |
| 2026-03-11 | 0.8525 | 0.8525 |
| 2026-03-10 | 0.8546 | 0.8546 |
| 2026-03-09 | 0.8369 | 0.8369 |
| 2026-03-06 | 0.8439 | 0.8439 |
| 2026-03-05 | 0.8429 | 0.8429 |
| 2026-03-04 | 0.8385 | 0.8385 |
| 2026-03-03 | 0.8470 | 0.8470 |
| 2026-03-02 | 0.8801 | 0.8801 |
| 2026-02-27 | 0.8829 | 0.8829 |
| 2026-02-26 | 0.8725 | 0.8725 |
| 2026-02-25 | 0.8729 | 0.8729 |
| 2026-02-24 | 0.8665 | 0.8665 |
| 2026-02-13 | 0.8464 | 0.8464 |
| 2026-02-12 | 0.8579 | 0.8579 |
| 2026-02-11 | 0.8401 | 0.8401 |
| 2026-02-10 | 0.8434 | 0.8434 |
| 2026-02-09 | 0.8360 | 0.8360 |
| 2026-02-06 | 0.8077 | 0.8077 |
| 2026-02-05 | 0.8030 | 0.8030 |
| 2026-02-04 | 0.8142 | 0.8142 |
| 2026-02-03 | 0.8200 | 0.8200 |
| 2026-02-02 | 0.7960 | 0.7960 |
| 2026-01-30 | 0.8071 | 0.8071 |
| 2026-01-29 | 0.8015 | 0.8015 |
| 2026-01-28 | 0.8075 | 0.8075 |
| 2026-01-27 | 0.7987 | 0.7987 |
| 2026-01-26 | 0.7871 | 0.7871 |
| 2026-01-23 | 0.7805 | 0.7805 |
| 2026-01-22 | 0.7792 | 0.7792 |
| 2026-01-21 | 0.7703 | 0.7703 |
| 2026-01-20 | 0.7627 | 0.7627 |
| 2026-01-19 | 0.7699 | 0.7699 |
| 2026-01-16 | 0.7655 | 0.7655 |
| 2026-01-15 | 0.7559 | 0.7559 |
| 2026-01-14 | 0.7534 | 0.7534 |
| 2026-01-13 | 0.7494 | 0.7494 |
| 2026-01-12 | 0.7568 | 0.7568 |
| 2026-01-09 | 0.7502 | 0.7502 |
| 2026-01-08 | 0.7474 | 0.7474 |
| 2026-01-07 | 0.7504 | 0.7504 |
| 2026-01-06 | 0.7435 | 0.7435 |
| 2026-01-05 | 0.7408 | 0.7408 |
| 2025-12-31 | 0.7328 | 0.7328 |
| 2025-12-30 | 0.7368 | 0.7368 |
| 2025-12-29 | 0.7346 | 0.7346 |
| 2025-12-26 | 0.7406 | 0.7406 |
| 2025-12-25 | 0.7447 | 0.7447 |
| 2025-12-24 | 0.7431 | 0.7431 |
| 2025-12-23 | 0.7301 | 0.7301 |
| 2025-12-22 | 0.7380 | 0.7380 |
| 2025-12-19 | 0.7181 | 0.7181 |
| 2025-12-18 | 0.7080 | 0.7080 |
| 2025-12-17 | 0.7119 | 0.7119 |
| 2025-12-16 | 0.6870 | 0.6870 |
| 2025-12-15 | 0.7035 | 0.7035 |
| 2025-12-12 | 0.7140 | 0.7140 |
| 2025-12-11 | 0.7022 | 0.7022 |
| 2025-12-10 | 0.7090 | 0.7090 |
| 2025-12-09 | 0.7067 | 0.7067 |
| 2025-12-08 | 0.7081 | 0.7081 |
| 2025-12-05 | 0.6992 | 0.6992 |
| 2025-12-04 | 0.6929 | 0.6929 |
| 2025-12-03 | 0.6959 | 0.6959 |
| 2025-12-02 | 0.7034 | 0.7034 |
| 2025-12-01 | 0.7056 | 0.7056 |
| 2025-11-28 | 0.7057 | 0.7057 |
| 2025-11-27 | 0.6986 | 0.6986 |
| 2025-11-26 | 0.6967 | 0.6967 |
| 2025-11-25 | 0.6937 | 0.6937 |
| 2025-11-24 | 0.6773 | 0.6773 |
| 2025-11-21 | 0.6640 | 0.6640 |
| 2025-11-20 | 0.6894 | 0.6894 |
| 2025-11-19 | 0.6929 | 0.6929 |
| 2025-11-18 | 0.6953 | 0.6953 |
| 2025-11-17 | 0.7044 | 0.7044 |
| 2025-11-14 | 0.7053 | 0.7053 |
| 2025-11-13 | 0.7104 | 0.7104 |
| 2025-11-12 | 0.7060 | 0.7060 |
| 2025-11-11 | 0.7106 | 0.7106 |
| 2025-11-10 | 0.7132 | 0.7132 |
