()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.9251 | 0.9251 |
| 2026-04-15 | 0.9117 | 0.9117 |
| 2026-04-14 | 0.9206 | 0.9206 |
| 2026-04-13 | 0.9227 | 0.9227 |
| 2026-04-10 | 0.8960 | 0.8960 |
| 2026-04-09 | 0.8789 | 0.8789 |
| 2026-04-08 | 0.8958 | 0.8958 |
| 2026-04-07 | 0.8565 | 0.8565 |
| 2026-04-03 | 0.8559 | 0.8559 |
| 2026-04-02 | 0.8875 | 0.8875 |
| 2026-04-01 | 0.9140 | 0.9140 |
| 2026-03-31 | 0.8985 | 0.8985 |
| 2026-03-30 | 0.9305 | 0.9305 |
| 2026-03-27 | 0.9595 | 0.9595 |
| 2026-03-26 | 0.9453 | 0.9453 |
| 2026-03-25 | 0.9835 | 0.9835 |
| 2026-03-24 | 0.9865 | 0.9865 |
| 2026-03-23 | 0.9789 | 0.9789 |
| 2026-03-20 | 0.9960 | 0.9960 |
| 2026-03-19 | 0.9801 | 0.9801 |
| 2026-03-18 | 0.9859 | 0.9859 |
| 2026-03-17 | 0.9980 | 0.9980 |
| 2026-03-16 | 1.0081 | 1.0081 |
| 2026-03-13 | 1.0271 | 1.0271 |
| 2026-03-12 | 1.0403 | 1.0403 |
| 2026-03-11 | 1.0205 | 1.0205 |
| 2026-03-10 | 1.0175 | 1.0175 |
| 2026-03-09 | 0.9991 | 0.9991 |
| 2026-03-06 | 0.9858 | 0.9858 |
| 2026-03-05 | 0.9796 | 0.9796 |
| 2026-03-04 | 0.9717 | 0.9717 |
| 2026-03-03 | 0.9847 | 0.9847 |
| 2026-03-02 | 1.0057 | 1.0057 |
| 2026-02-27 | 1.0285 | 1.0285 |
| 2026-02-26 | 1.0209 | 1.0209 |
| 2026-02-25 | 1.0283 | 1.0283 |
| 2026-02-24 | 1.0193 | 1.0193 |
| 2026-02-13 | 1.0132 | 1.0132 |
| 2026-02-12 | 1.0427 | 1.0427 |
| 2026-02-11 | 1.0443 | 1.0443 |
| 2026-02-10 | 1.0576 | 1.0576 |
| 2026-02-09 | 1.0815 | 1.0815 |
| 2026-02-06 | 1.0369 | 1.0369 |
| 2026-02-05 | 1.0260 | 1.0260 |
| 2026-02-04 | 1.0764 | 1.0764 |
| 2026-02-03 | 1.0325 | 1.0325 |
| 2026-02-02 | 0.9756 | 0.9756 |
| 2026-01-30 | 0.9916 | 0.9916 |
| 2026-01-29 | 1.0307 | 1.0307 |
| 2026-01-28 | 1.0355 | 1.0355 |
| 2026-01-27 | 1.0485 | 1.0485 |
| 2026-01-26 | 1.0337 | 1.0337 |
| 2026-01-23 | 1.0506 | 1.0506 |
| 2026-01-22 | 0.9698 | 0.9698 |
| 2026-01-21 | 0.9483 | 0.9483 |
| 2026-01-20 | 0.9470 | 0.9470 |
| 2026-01-19 | 0.9797 | 0.9797 |
| 2026-01-16 | 0.9853 | 0.9853 |
| 2026-01-15 | 0.9740 | 0.9740 |
| 2026-01-14 | 0.9834 | 0.9834 |
| 2026-01-13 | 0.9804 | 0.9804 |
| 2026-01-12 | 1.0074 | 1.0074 |
| 2026-01-09 | 0.9771 | 0.9771 |
| 2026-01-08 | 0.9872 | 0.9872 |
| 2026-01-07 | 0.9772 | 0.9772 |
| 2026-01-06 | 0.9608 | 0.9608 |
| 2026-01-05 | 0.9316 | 0.9316 |
| 2025-12-31 | 0.9148 | 0.9148 |
| 2025-12-30 | 0.9222 | 0.9222 |
| 2025-12-29 | 0.9394 | 0.9394 |
| 2025-12-26 | 0.9432 | 0.9432 |
| 2025-12-25 | 0.9260 | 0.9260 |
| 2025-12-24 | 0.9113 | 0.9113 |
| 2025-12-23 | 0.8904 | 0.8904 |
| 2025-12-22 | 0.8917 | 0.8917 |
| 2025-12-19 | 0.8883 | 0.8883 |
| 2025-12-18 | 0.8794 | 0.8794 |
| 2025-12-17 | 0.8864 | 0.8864 |
| 2025-12-16 | 0.8684 | 0.8684 |
| 2025-12-15 | 0.8959 | 0.8959 |
| 2025-12-12 | 0.8832 | 0.8832 |
| 2025-12-11 | 0.8698 | 0.8698 |
| 2025-12-10 | 0.8790 | 0.8790 |
| 2025-12-09 | 0.8894 | 0.8894 |
| 2025-12-08 | 0.8879 | 0.8879 |
| 2025-12-05 | 0.8789 | 0.8789 |
| 2025-12-04 | 0.8687 | 0.8687 |
| 2025-12-03 | 0.8772 | 0.8772 |
| 2025-12-02 | 0.8923 | 0.8923 |
| 2025-12-01 | 0.9124 | 0.9124 |
| 2025-11-28 | 0.9053 | 0.9053 |
| 2025-11-27 | 0.8996 | 0.8996 |
| 2025-11-26 | 0.8988 | 0.8988 |
| 2025-11-25 | 0.9033 | 0.9033 |
| 2025-11-24 | 0.8983 | 0.8983 |
| 2025-11-21 | 0.8981 | 0.8981 |
| 2025-11-20 | 0.9512 | 0.9512 |
| 2025-11-19 | 0.9839 | 0.9839 |
| 2025-11-18 | 0.9833 | 0.9833 |
| 2025-11-17 | 1.0028 | 1.0028 |
| 2025-11-14 | 1.0136 | 1.0136 |
| 2025-11-13 | 1.0158 | 1.0158 |
| 2025-11-12 | 0.9970 | 0.9970 |
| 2025-11-11 | 1.0461 | 1.0461 |
| 2025-11-10 | 1.0526 | 1.0526 |
| 2025-11-07 | 1.0460 | 1.0460 |
| 2025-11-06 | 1.0253 | 1.0253 |
| 2025-11-05 | 1.0206 | 1.0206 |
| 2025-11-04 | 0.9917 | 0.9917 |
| 2025-11-03 | 1.0193 | 1.0193 |
| 2025-10-31 | 1.0044 | 1.0044 |
| 2025-10-30 | 1.0044 | 1.0044 |
| 2025-10-29 | 1.0047 | 1.0047 |
| 2025-10-28 | 0.9407 | 0.9407 |
| 2025-10-27 | 0.9440 | 0.9440 |
| 2025-10-24 | 0.9385 | 0.9385 |
| 2025-10-23 | 0.9359 | 0.9359 |
| 2025-10-22 | 0.9321 | 0.9321 |
| 2025-10-21 | 0.9464 | 0.9464 |
| 2025-10-20 | 0.9430 | 0.9430 |
