()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.7379 | 0.7379 |
| 2026-04-07 | 0.7273 | 0.7273 |
| 2026-04-03 | 0.7286 | 0.7286 |
| 2026-04-02 | 0.7320 | 0.7320 |
| 2026-04-01 | 0.7318 | 0.7318 |
| 2026-03-31 | 0.7222 | 0.7222 |
| 2026-03-30 | 0.7172 | 0.7172 |
| 2026-03-27 | 0.7234 | 0.7234 |
| 2026-03-26 | 0.7210 | 0.7210 |
| 2026-03-25 | 0.7274 | 0.7274 |
| 2026-03-24 | 0.7274 | 0.7274 |
| 2026-03-23 | 0.7113 | 0.7113 |
| 2026-03-20 | 0.7281 | 0.7281 |
| 2026-03-19 | 0.7351 | 0.7351 |
| 2026-03-18 | 0.7525 | 0.7525 |
| 2026-03-17 | 0.7500 | 0.7500 |
| 2026-03-16 | 0.7500 | 0.7500 |
| 2026-03-13 | 0.7453 | 0.7453 |
| 2026-03-12 | 0.7499 | 0.7499 |
| 2026-03-11 | 0.7503 | 0.7503 |
| 2026-03-10 | 0.7466 | 0.7466 |
| 2026-03-09 | 0.7377 | 0.7377 |
| 2026-03-06 | 0.7459 | 0.7459 |
| 2026-03-05 | 0.7378 | 0.7378 |
| 2026-03-04 | 0.7303 | 0.7303 |
| 2026-03-03 | 0.7369 | 0.7369 |
| 2026-03-02 | 0.7529 | 0.7529 |
| 2026-02-27 | 0.7609 | 0.7609 |
| 2026-02-26 | 0.7627 | 0.7627 |
| 2026-02-25 | 0.7729 | 0.7729 |
| 2026-02-24 | 0.7716 | 0.7716 |
| 2026-02-13 | 0.7693 | 0.7693 |
| 2026-02-12 | 0.7751 | 0.7751 |
| 2026-02-11 | 0.7779 | 0.7779 |
| 2026-02-10 | 0.7793 | 0.7793 |
| 2026-02-09 | 0.7779 | 0.7779 |
| 2026-02-06 | 0.7682 | 0.7682 |
| 2026-02-05 | 0.7687 | 0.7687 |
| 2026-02-04 | 0.7618 | 0.7618 |
| 2026-02-03 | 0.7568 | 0.7568 |
| 2026-02-02 | 0.7530 | 0.7530 |
| 2026-01-30 | 0.7590 | 0.7590 |
| 2026-01-29 | 0.7660 | 0.7660 |
| 2026-01-28 | 0.7649 | 0.7649 |
| 2026-01-27 | 0.7688 | 0.7688 |
| 2026-01-26 | 0.7676 | 0.7676 |
| 2026-01-23 | 0.7754 | 0.7754 |
| 2026-01-22 | 0.7767 | 0.7767 |
| 2026-01-21 | 0.7792 | 0.7792 |
| 2026-01-20 | 0.7826 | 0.7826 |
| 2026-01-19 | 0.7749 | 0.7749 |
| 2026-01-16 | 0.7661 | 0.7661 |
| 2026-01-15 | 0.7661 | 0.7661 |
| 2026-01-14 | 0.7654 | 0.7654 |
| 2026-01-13 | 0.7634 | 0.7634 |
| 2026-01-12 | 0.7673 | 0.7673 |
| 2026-01-09 | 0.7647 | 0.7647 |
| 2026-01-08 | 0.7606 | 0.7606 |
| 2026-01-07 | 0.7626 | 0.7626 |
| 2026-01-06 | 0.7674 | 0.7674 |
| 2026-01-05 | 0.7632 | 0.7632 |
| 2025-12-31 | 0.7547 | 0.7547 |
| 2025-12-30 | 0.7568 | 0.7568 |
| 2025-12-29 | 0.7558 | 0.7558 |
| 2025-12-26 | 0.7612 | 0.7612 |
| 2025-12-25 | 0.7615 | 0.7615 |
| 2025-12-24 | 0.7602 | 0.7602 |
| 2025-12-23 | 0.7614 | 0.7614 |
| 2025-12-22 | 0.7638 | 0.7638 |
| 2025-12-19 | 0.7652 | 0.7652 |
| 2025-12-18 | 0.7591 | 0.7591 |
| 2025-12-17 | 0.7627 | 0.7627 |
| 2025-12-16 | 0.7531 | 0.7531 |
| 2025-12-15 | 0.7590 | 0.7590 |
| 2025-12-12 | 0.7625 | 0.7625 |
| 2025-12-11 | 0.7563 | 0.7563 |
| 2025-12-10 | 0.7591 | 0.7591 |
| 2025-12-09 | 0.7557 | 0.7557 |
| 2025-12-08 | 0.7633 | 0.7633 |
| 2025-12-05 | 0.7677 | 0.7677 |
| 2025-12-04 | 0.7567 | 0.7567 |
| 2025-12-03 | 0.7561 | 0.7561 |
| 2025-12-02 | 0.7727 | 0.7727 |
| 2025-12-01 | 0.7810 | 0.7810 |
| 2025-11-28 | 0.7723 | 0.7723 |
| 2025-11-27 | 0.7690 | 0.7690 |
| 2025-11-26 | 0.7800 | 0.7800 |
| 2025-11-25 | 0.7887 | 0.7887 |
| 2025-11-24 | 0.7839 | 0.7839 |
| 2025-11-21 | 0.7505 | 0.7505 |
| 2025-11-20 | 0.7640 | 0.7640 |
| 2025-11-19 | 0.7747 | 0.7747 |
| 2025-11-18 | 0.7821 | 0.7821 |
| 2025-11-17 | 0.7823 | 0.7823 |
| 2025-11-14 | 0.7727 | 0.7727 |
| 2025-11-13 | 0.7922 | 0.7922 |
| 2025-11-12 | 0.7808 | 0.7808 |
| 2025-11-11 | 0.7936 | 0.7936 |
| 2025-11-10 | 0.8041 | 0.8041 |
| 2025-11-07 | 0.8026 | 0.8026 |
| 2025-11-06 | 0.8255 | 0.8255 |
| 2025-11-05 | 0.8182 | 0.8182 |
| 2025-11-04 | 0.8307 | 0.8307 |
| 2025-11-03 | 0.8519 | 0.8519 |
| 2025-10-31 | 0.8402 | 0.8402 |
| 2025-10-30 | 0.8170 | 0.8170 |
| 2025-10-29 | 0.8199 | 0.8199 |
| 2025-10-28 | 0.8240 | 0.8240 |
| 2025-10-27 | 0.8121 | 0.8121 |
| 2025-10-24 | 0.7951 | 0.7951 |
| 2025-10-23 | 0.7775 | 0.7775 |
| 2025-10-22 | 0.7759 | 0.7759 |
| 2025-10-21 | 0.7843 | 0.7843 |
| 2025-10-20 | 0.7752 | 0.7752 |
| 2025-10-17 | 0.7641 | 0.7641 |
| 2025-10-16 | 0.7922 | 0.7922 |
| 2025-10-15 | 0.8070 | 0.8070 |
| 2025-10-14 | 0.7937 | 0.7937 |
| 2025-10-13 | 0.8325 | 0.8325 |
