()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.7730 | 0.7730 |
| 2026-04-22 | 0.7703 | 0.7703 |
| 2026-04-21 | 0.7745 | 0.7745 |
| 2026-04-20 | 0.7719 | 0.7719 |
| 2026-04-17 | 0.7693 | 0.7693 |
| 2026-04-16 | 0.7783 | 0.7783 |
| 2026-04-15 | 0.7764 | 0.7764 |
| 2026-04-14 | 0.7721 | 0.7721 |
| 2026-04-13 | 0.7707 | 0.7707 |
| 2026-04-10 | 0.7739 | 0.7739 |
| 2026-04-09 | 0.7721 | 0.7721 |
| 2026-04-08 | 0.7815 | 0.7815 |
| 2026-04-07 | 0.7692 | 0.7692 |
| 2026-04-03 | 0.7682 | 0.7682 |
| 2026-04-02 | 0.7824 | 0.7824 |
| 2026-04-01 | 0.7830 | 0.7830 |
| 2026-03-31 | 0.7729 | 0.7729 |
| 2026-03-30 | 0.7805 | 0.7805 |
| 2026-03-27 | 0.7817 | 0.7817 |
| 2026-03-26 | 0.7752 | 0.7752 |
| 2026-03-25 | 0.7814 | 0.7814 |
| 2026-03-24 | 0.7713 | 0.7713 |
| 2026-03-23 | 0.7616 | 0.7616 |
| 2026-03-20 | 0.7938 | 0.7938 |
| 2026-03-19 | 0.8025 | 0.8025 |
| 2026-03-18 | 0.8159 | 0.8159 |
| 2026-03-17 | 0.8205 | 0.8205 |
| 2026-03-16 | 0.8248 | 0.8248 |
| 2026-03-13 | 0.8193 | 0.8193 |
| 2026-03-12 | 0.8197 | 0.8197 |
| 2026-03-11 | 0.8208 | 0.8208 |
| 2026-03-10 | 0.8129 | 0.8129 |
| 2026-03-09 | 0.8075 | 0.8075 |
| 2026-03-06 | 0.8152 | 0.8152 |
| 2026-03-05 | 0.8002 | 0.8002 |
| 2026-03-04 | 0.8027 | 0.8027 |
| 2026-03-03 | 0.8129 | 0.8129 |
| 2026-03-02 | 0.8240 | 0.8240 |
| 2026-02-27 | 0.8305 | 0.8305 |
| 2026-02-26 | 0.8287 | 0.8287 |
| 2026-02-25 | 0.8317 | 0.8317 |
| 2026-02-24 | 0.8256 | 0.8256 |
| 2026-02-13 | 0.8231 | 0.8231 |
| 2026-02-12 | 0.8289 | 0.8289 |
| 2026-02-11 | 0.8371 | 0.8371 |
| 2026-02-10 | 0.8353 | 0.8353 |
| 2026-02-09 | 0.8379 | 0.8379 |
| 2026-02-06 | 0.8357 | 0.8357 |
| 2026-02-05 | 0.8378 | 0.8378 |
| 2026-02-04 | 0.8298 | 0.8298 |
| 2026-02-03 | 0.8155 | 0.8155 |
| 2026-02-02 | 0.8081 | 0.8081 |
| 2026-01-30 | 0.8199 | 0.8199 |
| 2026-01-29 | 0.8280 | 0.8280 |
| 2026-01-28 | 0.8103 | 0.8103 |
| 2026-01-27 | 0.8092 | 0.8092 |
| 2026-01-26 | 0.8203 | 0.8203 |
| 2026-01-23 | 0.8210 | 0.8210 |
| 2026-01-22 | 0.8221 | 0.8221 |
| 2026-01-21 | 0.8210 | 0.8210 |
| 2026-01-20 | 0.8233 | 0.8233 |
| 2026-01-19 | 0.8172 | 0.8172 |
| 2026-01-16 | 0.8094 | 0.8094 |
| 2026-01-15 | 0.8114 | 0.8114 |
| 2026-01-14 | 0.8093 | 0.8093 |
| 2026-01-13 | 0.8119 | 0.8119 |
| 2026-01-12 | 0.8173 | 0.8173 |
| 2026-01-09 | 0.8139 | 0.8139 |
| 2026-01-08 | 0.8116 | 0.8116 |
| 2026-01-07 | 0.8116 | 0.8116 |
| 2026-01-06 | 0.8158 | 0.8158 |
| 2026-01-05 | 0.8108 | 0.8108 |
| 2025-12-31 | 0.8010 | 0.8010 |
| 2025-12-30 | 0.8056 | 0.8056 |
| 2025-12-29 | 0.8059 | 0.8059 |
| 2025-12-26 | 0.8097 | 0.8097 |
| 2025-12-25 | 0.8121 | 0.8121 |
| 2025-12-24 | 0.8072 | 0.8072 |
| 2025-12-23 | 0.8097 | 0.8097 |
| 2025-12-22 | 0.8138 | 0.8138 |
| 2025-12-19 | 0.8153 | 0.8153 |
| 2025-12-18 | 0.8068 | 0.8068 |
| 2025-12-17 | 0.8059 | 0.8059 |
| 2025-12-16 | 0.8014 | 0.8014 |
| 2025-12-15 | 0.8025 | 0.8025 |
| 2025-12-12 | 0.7975 | 0.7975 |
| 2025-12-11 | 0.7934 | 0.7934 |
| 2025-12-10 | 0.8001 | 0.8001 |
| 2025-12-09 | 0.7983 | 0.7983 |
| 2025-12-08 | 0.8059 | 0.8059 |
| 2025-12-05 | 0.8111 | 0.8111 |
| 2025-12-04 | 0.8089 | 0.8089 |
| 2025-12-03 | 0.8153 | 0.8153 |
| 2025-12-02 | 0.8175 | 0.8175 |
| 2025-12-01 | 0.8174 | 0.8174 |
| 2025-11-28 | 0.8182 | 0.8182 |
| 2025-11-27 | 0.8140 | 0.8140 |
| 2025-11-26 | 0.8130 | 0.8130 |
| 2025-11-25 | 0.8124 | 0.8124 |
| 2025-11-24 | 0.8096 | 0.8096 |
| 2025-11-21 | 0.8082 | 0.8082 |
| 2025-11-20 | 0.8168 | 0.8168 |
| 2025-11-19 | 0.8217 | 0.8217 |
| 2025-11-18 | 0.8216 | 0.8216 |
| 2025-11-17 | 0.8285 | 0.8285 |
| 2025-11-14 | 0.8346 | 0.8346 |
| 2025-11-13 | 0.8415 | 0.8415 |
| 2025-11-12 | 0.8370 | 0.8370 |
| 2025-11-11 | 0.8349 | 0.8349 |
| 2025-11-10 | 0.8347 | 0.8347 |
| 2025-11-07 | 0.8177 | 0.8177 |
| 2025-11-06 | 0.8164 | 0.8164 |
| 2025-11-05 | 0.8116 | 0.8116 |
| 2025-11-04 | 0.8104 | 0.8104 |
| 2025-11-03 | 0.8180 | 0.8180 |
| 2025-10-31 | 0.8169 | 0.8169 |
| 2025-10-30 | 0.8098 | 0.8098 |
| 2025-10-29 | 0.8138 | 0.8138 |
| 2025-10-28 | 0.8130 | 0.8130 |
| 2025-10-27 | 0.8170 | 0.8170 |
