()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.7109 | 0.7109 |
| 2026-04-23 | 0.7093 | 0.7093 |
| 2026-04-22 | 0.7112 | 0.7112 |
| 2026-04-21 | 0.7108 | 0.7108 |
| 2026-04-20 | 0.7082 | 0.7082 |
| 2026-04-17 | 0.7088 | 0.7088 |
| 2026-04-16 | 0.7128 | 0.7128 |
| 2026-04-15 | 0.6962 | 0.6962 |
| 2026-04-14 | 0.7000 | 0.7000 |
| 2026-04-13 | 0.6896 | 0.6896 |
| 2026-04-10 | 0.6898 | 0.6898 |
| 2026-04-09 | 0.6854 | 0.6854 |
| 2026-04-08 | 0.6859 | 0.6859 |
| 2026-04-07 | 0.6615 | 0.6615 |
| 2026-04-03 | 0.6587 | 0.6587 |
| 2026-04-02 | 0.6634 | 0.6634 |
| 2026-04-01 | 0.6710 | 0.6710 |
| 2026-03-31 | 0.6597 | 0.6597 |
| 2026-03-30 | 0.6665 | 0.6665 |
| 2026-03-27 | 0.6678 | 0.6678 |
| 2026-03-26 | 0.6646 | 0.6646 |
| 2026-03-25 | 0.6739 | 0.6739 |
| 2026-03-24 | 0.6635 | 0.6635 |
| 2026-03-23 | 0.6565 | 0.6565 |
| 2026-03-20 | 0.6763 | 0.6763 |
| 2026-03-19 | 0.6827 | 0.6827 |
| 2026-03-18 | 0.7022 | 0.7022 |
| 2026-03-17 | 0.7005 | 0.7005 |
| 2026-03-16 | 0.7082 | 0.7082 |
| 2026-03-13 | 0.7075 | 0.7075 |
| 2026-03-12 | 0.7103 | 0.7103 |
| 2026-03-11 | 0.7124 | 0.7124 |
| 2026-03-10 | 0.7049 | 0.7049 |
| 2026-03-09 | 0.6952 | 0.6952 |
| 2026-03-06 | 0.6994 | 0.6994 |
| 2026-03-05 | 0.6975 | 0.6975 |
| 2026-03-04 | 0.6955 | 0.6955 |
| 2026-03-03 | 0.7018 | 0.7018 |
| 2026-03-02 | 0.7118 | 0.7118 |
| 2026-02-27 | 0.7154 | 0.7154 |
| 2026-02-26 | 0.7175 | 0.7175 |
| 2026-02-25 | 0.7281 | 0.7281 |
| 2026-02-24 | 0.7190 | 0.7190 |
| 2026-02-13 | 0.7220 | 0.7220 |
| 2026-02-12 | 0.7364 | 0.7364 |
| 2026-02-11 | 0.7416 | 0.7416 |
| 2026-02-10 | 0.7392 | 0.7392 |
| 2026-02-09 | 0.7388 | 0.7388 |
| 2026-02-06 | 0.7318 | 0.7318 |
| 2026-02-05 | 0.7358 | 0.7358 |
| 2026-02-04 | 0.7395 | 0.7395 |
| 2026-02-03 | 0.7390 | 0.7390 |
| 2026-02-02 | 0.7358 | 0.7358 |
| 2026-01-30 | 0.7532 | 0.7532 |
| 2026-01-29 | 0.7667 | 0.7667 |
| 2026-01-28 | 0.7661 | 0.7661 |
| 2026-01-27 | 0.7578 | 0.7578 |
| 2026-01-26 | 0.7542 | 0.7542 |
| 2026-01-23 | 0.7617 | 0.7617 |
| 2026-01-22 | 0.7609 | 0.7609 |
| 2026-01-21 | 0.7596 | 0.7596 |
| 2026-01-20 | 0.7532 | 0.7532 |
| 2026-01-19 | 0.7588 | 0.7588 |
| 2026-01-16 | 0.7656 | 0.7656 |
| 2026-01-15 | 0.7633 | 0.7633 |
| 2026-01-14 | 0.7627 | 0.7627 |
| 2026-01-13 | 0.7590 | 0.7590 |
| 2026-01-12 | 0.7564 | 0.7564 |
| 2026-01-09 | 0.7482 | 0.7482 |
| 2026-01-08 | 0.7443 | 0.7443 |
| 2026-01-07 | 0.7559 | 0.7559 |
| 2026-01-06 | 0.7569 | 0.7569 |
| 2026-01-05 | 0.7479 | 0.7479 |
| 2025-12-31 | 0.7209 | 0.7209 |
| 2025-12-30 | 0.7263 | 0.7263 |
| 2025-12-29 | 0.7215 | 0.7215 |
| 2025-12-26 | 0.7266 | 0.7266 |
| 2025-12-25 | 0.7268 | 0.7268 |
| 2025-12-24 | 0.7259 | 0.7259 |
| 2025-12-23 | 0.7252 | 0.7252 |
| 2025-12-22 | 0.7255 | 0.7255 |
| 2025-12-19 | 0.7200 | 0.7200 |
| 2025-12-18 | 0.7146 | 0.7146 |
| 2025-12-17 | 0.7209 | 0.7209 |
| 2025-12-16 | 0.7108 | 0.7108 |
| 2025-12-15 | 0.7197 | 0.7197 |
| 2025-12-12 | 0.7320 | 0.7320 |
| 2025-12-11 | 0.7258 | 0.7258 |
| 2025-12-10 | 0.7318 | 0.7318 |
| 2025-12-09 | 0.7285 | 0.7285 |
| 2025-12-08 | 0.7349 | 0.7349 |
| 2025-12-05 | 0.7337 | 0.7337 |
| 2025-12-04 | 0.7267 | 0.7267 |
| 2025-12-03 | 0.7194 | 0.7194 |
| 2025-12-02 | 0.7230 | 0.7230 |
| 2025-12-01 | 0.7270 | 0.7270 |
| 2025-11-28 | 0.7202 | 0.7202 |
| 2025-11-27 | 0.7178 | 0.7178 |
| 2025-11-26 | 0.7176 | 0.7176 |
| 2025-11-25 | 0.7149 | 0.7149 |
| 2025-11-24 | 0.7078 | 0.7078 |
| 2025-11-21 | 0.6983 | 0.6983 |
| 2025-11-20 | 0.7158 | 0.7158 |
| 2025-11-19 | 0.7186 | 0.7186 |
| 2025-11-18 | 0.7167 | 0.7167 |
| 2025-11-17 | 0.7234 | 0.7234 |
| 2025-11-14 | 0.7298 | 0.7298 |
| 2025-11-13 | 0.7411 | 0.7411 |
| 2025-11-12 | 0.7299 | 0.7299 |
| 2025-11-11 | 0.7312 | 0.7312 |
| 2025-11-10 | 0.7353 | 0.7353 |
| 2025-11-07 | 0.7319 | 0.7319 |
| 2025-11-06 | 0.7407 | 0.7407 |
| 2025-11-05 | 0.7271 | 0.7271 |
| 2025-11-04 | 0.7290 | 0.7290 |
| 2025-11-03 | 0.7396 | 0.7396 |
| 2025-10-31 | 0.7419 | 0.7419 |
| 2025-10-30 | 0.7538 | 0.7538 |
| 2025-10-29 | 0.7603 | 0.7603 |
| 2025-10-28 | 0.7531 | 0.7531 |
