()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9725 | 0.9725 |
| 2026-05-07 | 0.9660 | 0.9660 |
| 2026-05-06 | 0.9397 | 0.9397 |
| 2026-04-30 | 0.9108 | 0.9108 |
| 2026-04-29 | 0.9287 | 0.9287 |
| 2026-04-28 | 0.9044 | 0.9044 |
| 2026-04-27 | 0.9270 | 0.9270 |
| 2026-04-24 | 0.9426 | 0.9426 |
| 2026-04-23 | 0.9513 | 0.9513 |
| 2026-04-22 | 0.9810 | 0.9810 |
| 2026-04-21 | 0.9796 | 0.9796 |
| 2026-04-20 | 0.9851 | 0.9851 |
| 2026-04-17 | 0.9794 | 0.9794 |
| 2026-04-16 | 0.9839 | 0.9839 |
| 2026-04-15 | 0.9622 | 0.9622 |
| 2026-04-14 | 0.9636 | 0.9636 |
| 2026-04-13 | 0.9581 | 0.9581 |
| 2026-04-10 | 0.9645 | 0.9645 |
| 2026-04-09 | 0.9643 | 0.9643 |
| 2026-04-08 | 0.9707 | 0.9707 |
| 2026-04-07 | 0.9145 | 0.9145 |
| 2026-04-03 | 0.9092 | 0.9092 |
| 2026-04-02 | 0.9095 | 0.9095 |
| 2026-04-01 | 0.9315 | 0.9315 |
| 2026-03-31 | 0.9033 | 0.9033 |
| 2026-03-30 | 0.9270 | 0.9270 |
| 2026-03-27 | 0.9189 | 0.9189 |
| 2026-03-26 | 0.9105 | 0.9105 |
| 2026-03-25 | 0.9299 | 0.9299 |
| 2026-03-24 | 0.9067 | 0.9067 |
| 2026-03-23 | 0.8780 | 0.8780 |
| 2026-03-20 | 0.9136 | 0.9136 |
| 2026-03-19 | 0.9104 | 0.9104 |
| 2026-03-18 | 0.9593 | 0.9593 |
| 2026-03-17 | 0.9443 | 0.9443 |
| 2026-03-16 | 0.9653 | 0.9653 |
| 2026-03-13 | 0.9819 | 0.9819 |
| 2026-03-12 | 0.9954 | 0.9954 |
| 2026-03-11 | 1.0154 | 1.0154 |
| 2026-03-10 | 1.0145 | 1.0145 |
| 2026-03-09 | 0.9984 | 0.9984 |
| 2026-03-06 | 1.0106 | 1.0106 |
| 2026-03-05 | 1.0153 | 1.0153 |
| 2026-03-04 | 1.0023 | 1.0023 |
| 2026-03-03 | 1.0096 | 1.0096 |
| 2026-03-02 | 1.0529 | 1.0529 |
| 2026-02-27 | 1.0230 | 1.0230 |
| 2026-02-26 | 1.0307 | 1.0307 |
| 2026-02-25 | 1.0261 | 1.0261 |
| 2026-02-24 | 1.0136 | 1.0136 |
| 2026-02-13 | 0.9784 | 0.9784 |
| 2026-02-12 | 1.0105 | 1.0105 |
| 2026-02-11 | 0.9957 | 0.9957 |
| 2026-02-10 | 0.9942 | 0.9942 |
| 2026-02-09 | 0.9990 | 0.9990 |
| 2026-02-06 | 0.9596 | 0.9596 |
| 2026-02-05 | 0.9692 | 0.9692 |
| 2026-02-04 | 1.0088 | 1.0088 |
| 2026-02-03 | 1.0178 | 1.0178 |
| 2026-02-02 | 0.9809 | 0.9809 |
| 2026-01-30 | 1.0135 | 1.0135 |
| 2026-01-29 | 1.0280 | 1.0280 |
| 2026-01-28 | 1.0489 | 1.0489 |
| 2026-01-27 | 1.0325 | 1.0325 |
| 2026-01-26 | 1.0174 | 1.0174 |
| 2026-01-23 | 1.0120 | 1.0120 |
| 2026-01-22 | 1.0087 | 1.0087 |
| 2026-01-21 | 0.9975 | 0.9975 |
| 2026-01-20 | 0.9752 | 0.9752 |
| 2026-01-19 | 0.9899 | 0.9899 |
| 2026-01-16 | 0.9856 | 0.9856 |
| 2026-01-15 | 0.9836 | 0.9836 |
| 2026-01-14 | 0.9724 | 0.9724 |
| 2026-01-13 | 0.9680 | 0.9680 |
| 2026-01-12 | 0.9695 | 0.9695 |
| 2026-01-09 | 0.9698 | 0.9698 |
| 2026-01-08 | 0.9648 | 0.9648 |
| 2026-01-07 | 0.9805 | 0.9805 |
| 2026-01-06 | 0.9738 | 0.9738 |
| 2026-01-05 | 0.9678 | 0.9678 |
| 2025-12-31 | 0.9508 | 0.9508 |
| 2025-12-30 | 0.9611 | 0.9611 |
| 2025-12-29 | 0.9553 | 0.9553 |
| 2025-12-26 | 0.9691 | 0.9691 |
| 2025-12-25 | 0.9636 | 0.9636 |
| 2025-12-24 | 0.9722 | 0.9722 |
| 2025-12-23 | 0.9692 | 0.9692 |
| 2025-12-22 | 0.9675 | 0.9675 |
| 2025-12-19 | 0.9376 | 0.9376 |
| 2025-12-18 | 0.9328 | 0.9328 |
| 2025-12-17 | 0.9468 | 0.9468 |
| 2025-12-16 | 0.9191 | 0.9191 |
| 2025-12-15 | 0.9437 | 0.9437 |
| 2025-12-12 | 0.9548 | 0.9548 |
| 2025-12-11 | 0.9409 | 0.9409 |
| 2025-12-10 | 0.9516 | 0.9516 |
| 2025-12-09 | 0.9452 | 0.9452 |
| 2025-12-08 | 0.9619 | 0.9619 |
| 2025-12-05 | 0.9629 | 0.9629 |
| 2025-12-04 | 0.9410 | 0.9410 |
| 2025-12-03 | 0.9389 | 0.9389 |
| 2025-12-02 | 0.9366 | 0.9366 |
| 2025-12-01 | 0.9447 | 0.9447 |
| 2025-11-28 | 0.9257 | 0.9257 |
| 2025-11-27 | 0.9209 | 0.9209 |
| 2025-11-26 | 0.9184 | 0.9184 |
| 2025-11-25 | 0.9164 | 0.9164 |
| 2025-11-24 | 0.9046 | 0.9046 |
| 2025-11-21 | 0.8995 | 0.8995 |
| 2025-11-20 | 0.9254 | 0.9254 |
| 2025-11-19 | 0.9302 | 0.9302 |
| 2025-11-18 | 0.9187 | 0.9187 |
| 2025-11-17 | 0.9375 | 0.9375 |
| 2025-11-14 | 0.9501 | 0.9501 |
| 2025-11-13 | 0.9650 | 0.9650 |
| 2025-11-12 | 0.9467 | 0.9467 |
| 2025-11-11 | 0.9451 | 0.9451 |
