()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9090 | 0.9090 |
| 2026-04-23 | 0.9123 | 0.9123 |
| 2026-04-22 | 0.9168 | 0.9168 |
| 2026-04-21 | 0.9106 | 0.9106 |
| 2026-04-20 | 0.9088 | 0.9088 |
| 2026-04-17 | 0.9032 | 0.9032 |
| 2026-04-16 | 0.9038 | 0.9038 |
| 2026-04-15 | 0.8958 | 0.8958 |
| 2026-04-14 | 0.8939 | 0.8939 |
| 2026-04-13 | 0.8865 | 0.8865 |
| 2026-04-10 | 0.8880 | 0.8880 |
| 2026-04-09 | 0.8780 | 0.8780 |
| 2026-04-08 | 0.8845 | 0.8845 |
| 2026-04-07 | 0.8561 | 0.8561 |
| 2026-04-03 | 0.8549 | 0.8549 |
| 2026-04-02 | 0.8648 | 0.8648 |
| 2026-04-01 | 0.8786 | 0.8786 |
| 2026-03-31 | 0.8586 | 0.8586 |
| 2026-03-30 | 0.8685 | 0.8685 |
| 2026-03-27 | 0.8684 | 0.8684 |
| 2026-03-26 | 0.8639 | 0.8639 |
| 2026-03-25 | 0.8743 | 0.8743 |
| 2026-03-24 | 0.8648 | 0.8648 |
| 2026-03-23 | 0.8589 | 0.8589 |
| 2026-03-20 | 0.8783 | 0.8783 |
| 2026-03-19 | 0.8804 | 0.8804 |
| 2026-03-18 | 0.8887 | 0.8887 |
| 2026-03-17 | 0.8858 | 0.8858 |
| 2026-03-16 | 0.8902 | 0.8902 |
| 2026-03-13 | 0.8903 | 0.8903 |
| 2026-03-12 | 0.8944 | 0.8944 |
| 2026-03-11 | 0.8978 | 0.8978 |
| 2026-03-10 | 0.8933 | 0.8933 |
| 2026-03-09 | 0.8857 | 0.8857 |
| 2026-03-06 | 0.8949 | 0.8949 |
| 2026-03-05 | 0.8916 | 0.8916 |
| 2026-03-04 | 0.8863 | 0.8863 |
| 2026-03-03 | 0.8934 | 0.8934 |
| 2026-03-02 | 0.9158 | 0.9158 |
| 2026-02-27 | 0.9125 | 0.9125 |
| 2026-02-26 | 0.9141 | 0.9141 |
| 2026-02-25 | 0.9171 | 0.9171 |
| 2026-02-24 | 0.9116 | 0.9116 |
| 2026-02-13 | 0.9118 | 0.9118 |
| 2026-02-12 | 0.9213 | 0.9213 |
| 2026-02-11 | 0.9227 | 0.9227 |
| 2026-02-10 | 0.9246 | 0.9246 |
| 2026-02-09 | 0.9293 | 0.9293 |
| 2026-02-06 | 0.9254 | 0.9254 |
| 2026-02-05 | 0.9331 | 0.9331 |
| 2026-02-04 | 0.9312 | 0.9312 |
| 2026-02-03 | 0.9181 | 0.9181 |
| 2026-02-02 | 0.9111 | 0.9111 |
| 2026-01-30 | 0.9307 | 0.9307 |
| 2026-01-29 | 0.9439 | 0.9439 |
| 2026-01-28 | 0.9333 | 0.9333 |
| 2026-01-27 | 0.9326 | 0.9326 |
| 2026-01-26 | 0.9379 | 0.9379 |
| 2026-01-23 | 0.9457 | 0.9457 |
| 2026-01-22 | 0.9439 | 0.9439 |
| 2026-01-21 | 0.9420 | 0.9420 |
| 2026-01-20 | 0.9411 | 0.9411 |
| 2026-01-19 | 0.9398 | 0.9398 |
| 2026-01-16 | 0.9352 | 0.9352 |
| 2026-01-15 | 0.9404 | 0.9404 |
| 2026-01-14 | 0.9420 | 0.9420 |
| 2026-01-13 | 0.9432 | 0.9432 |
| 2026-01-12 | 0.9545 | 0.9545 |
| 2026-01-09 | 0.9451 | 0.9451 |
| 2026-01-08 | 0.9386 | 0.9386 |
| 2026-01-07 | 0.9371 | 0.9371 |
| 2026-01-06 | 0.9404 | 0.9404 |
| 2026-01-05 | 0.9311 | 0.9311 |
| 2025-12-31 | 0.9213 | 0.9213 |
| 2025-12-30 | 0.9244 | 0.9244 |
| 2025-12-29 | 0.9178 | 0.9178 |
| 2025-12-26 | 0.9187 | 0.9187 |
| 2025-12-25 | 0.9207 | 0.9207 |
| 2025-12-24 | 0.9145 | 0.9145 |
| 2025-12-23 | 0.9088 | 0.9088 |
| 2025-12-22 | 0.9087 | 0.9087 |
| 2025-12-19 | 0.9049 | 0.9049 |
| 2025-12-18 | 0.8998 | 0.8998 |
| 2025-12-17 | 0.9008 | 0.9008 |
| 2025-12-16 | 0.8905 | 0.8905 |
| 2025-12-15 | 0.8959 | 0.8959 |
| 2025-12-12 | 0.9025 | 0.9025 |
| 2025-12-11 | 0.8996 | 0.8996 |
| 2025-12-10 | 0.9091 | 0.9091 |
| 2025-12-09 | 0.9077 | 0.9077 |
| 2025-12-08 | 0.9119 | 0.9119 |
| 2025-12-05 | 0.9068 | 0.9068 |
| 2025-12-04 | 0.9046 | 0.9046 |
| 2025-12-03 | 0.9028 | 0.9028 |
| 2025-12-02 | 0.9053 | 0.9053 |
| 2025-12-01 | 0.9097 | 0.9097 |
| 2025-11-28 | 0.9057 | 0.9057 |
| 2025-11-27 | 0.9015 | 0.9015 |
| 2025-11-26 | 0.9012 | 0.9012 |
| 2025-11-25 | 0.8993 | 0.8993 |
| 2025-11-24 | 0.8971 | 0.8971 |
| 2025-11-21 | 0.8944 | 0.8944 |
| 2025-11-20 | 0.9052 | 0.9052 |
| 2025-11-19 | 0.9045 | 0.9045 |
| 2025-11-18 | 0.9040 | 0.9040 |
| 2025-11-17 | 0.9059 | 0.9059 |
| 2025-11-14 | 0.9109 | 0.9109 |
| 2025-11-13 | 0.9177 | 0.9177 |
| 2025-11-12 | 0.9143 | 0.9143 |
| 2025-11-11 | 0.9166 | 0.9166 |
| 2025-11-10 | 0.9198 | 0.9198 |
| 2025-11-07 | 0.9089 | 0.9089 |
| 2025-11-06 | 0.9087 | 0.9087 |
| 2025-11-05 | 0.9041 | 0.9041 |
| 2025-11-04 | 0.9033 | 0.9033 |
| 2025-11-03 | 0.9063 | 0.9063 |
| 2025-10-31 | 0.9066 | 0.9066 |
| 2025-10-30 | 0.9132 | 0.9132 |
| 2025-10-29 | 0.9208 | 0.9208 |
| 2025-10-28 | 0.9196 | 0.9196 |
