()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8671 | 0.8671 |
| 2026-04-29 | 0.8740 | 0.8740 |
| 2026-04-28 | 0.8651 | 0.8651 |
| 2026-04-27 | 0.8608 | 0.8608 |
| 2026-04-24 | 0.8695 | 0.8695 |
| 2026-04-23 | 0.8654 | 0.8654 |
| 2026-04-22 | 0.8644 | 0.8644 |
| 2026-04-21 | 0.8726 | 0.8726 |
| 2026-04-20 | 0.8685 | 0.8685 |
| 2026-04-17 | 0.8659 | 0.8659 |
| 2026-04-16 | 0.8745 | 0.8745 |
| 2026-04-15 | 0.8652 | 0.8652 |
| 2026-04-14 | 0.8617 | 0.8617 |
| 2026-04-13 | 0.8577 | 0.8577 |
| 2026-04-10 | 0.8643 | 0.8643 |
| 2026-04-09 | 0.8666 | 0.8666 |
| 2026-04-08 | 0.8721 | 0.8721 |
| 2026-04-07 | 0.8599 | 0.8599 |
| 2026-04-03 | 0.8650 | 0.8650 |
| 2026-04-02 | 0.8686 | 0.8686 |
| 2026-04-01 | 0.8685 | 0.8685 |
| 2026-03-31 | 0.8631 | 0.8631 |
| 2026-03-30 | 0.8662 | 0.8662 |
| 2026-03-27 | 0.8688 | 0.8688 |
| 2026-03-26 | 0.8644 | 0.8644 |
| 2026-03-25 | 0.8715 | 0.8715 |
| 2026-03-24 | 0.8646 | 0.8646 |
| 2026-03-23 | 0.8566 | 0.8566 |
| 2026-03-20 | 0.8787 | 0.8787 |
| 2026-03-19 | 0.8878 | 0.8878 |
| 2026-03-18 | 0.9014 | 0.9014 |
| 2026-03-17 | 0.9063 | 0.9063 |
| 2026-03-16 | 0.9106 | 0.9106 |
| 2026-03-13 | 0.9099 | 0.9099 |
| 2026-03-12 | 0.9098 | 0.9098 |
| 2026-03-11 | 0.9144 | 0.9144 |
| 2026-03-10 | 0.9074 | 0.9074 |
| 2026-03-09 | 0.8993 | 0.8993 |
| 2026-03-06 | 0.9105 | 0.9105 |
| 2026-03-05 | 0.8943 | 0.8943 |
| 2026-03-04 | 0.8988 | 0.8988 |
| 2026-03-03 | 0.9127 | 0.9127 |
| 2026-03-02 | 0.9190 | 0.9190 |
| 2026-02-27 | 0.9252 | 0.9252 |
| 2026-02-26 | 0.9162 | 0.9162 |
| 2026-02-25 | 0.9336 | 0.9336 |
| 2026-02-24 | 0.9271 | 0.9271 |
| 2026-02-13 | 0.9253 | 0.9253 |
| 2026-02-12 | 0.9404 | 0.9404 |
| 2026-02-11 | 0.9484 | 0.9484 |
| 2026-02-10 | 0.9463 | 0.9463 |
| 2026-02-09 | 0.9443 | 0.9443 |
| 2026-02-06 | 0.9368 | 0.9368 |
| 2026-02-05 | 0.9463 | 0.9463 |
| 2026-02-04 | 0.9429 | 0.9429 |
| 2026-02-03 | 0.9305 | 0.9305 |
| 2026-02-02 | 0.9173 | 0.9173 |
| 2026-01-30 | 0.9341 | 0.9341 |
| 2026-01-29 | 0.9505 | 0.9505 |
| 2026-01-28 | 0.9265 | 0.9265 |
| 2026-01-27 | 0.9227 | 0.9227 |
| 2026-01-26 | 0.9242 | 0.9242 |
| 2026-01-23 | 0.9237 | 0.9237 |
| 2026-01-22 | 0.9249 | 0.9249 |
| 2026-01-21 | 0.9252 | 0.9252 |
| 2026-01-20 | 0.9283 | 0.9283 |
| 2026-01-19 | 0.9289 | 0.9289 |
| 2026-01-16 | 0.9336 | 0.9336 |
| 2026-01-15 | 0.9406 | 0.9406 |
| 2026-01-14 | 0.9427 | 0.9427 |
| 2026-01-13 | 0.9420 | 0.9420 |
| 2026-01-12 | 0.9365 | 0.9365 |
| 2026-01-09 | 0.9290 | 0.9290 |
| 2026-01-08 | 0.9198 | 0.9198 |
| 2026-01-07 | 0.9250 | 0.9250 |
| 2026-01-06 | 0.9300 | 0.9300 |
| 2026-01-05 | 0.9230 | 0.9230 |
| 2025-12-31 | 0.9024 | 0.9024 |
| 2025-12-30 | 0.9069 | 0.9069 |
| 2025-12-29 | 0.9036 | 0.9036 |
| 2025-12-26 | 0.9119 | 0.9119 |
| 2025-12-25 | 0.9122 | 0.9122 |
| 2025-12-24 | 0.9067 | 0.9067 |
| 2025-12-23 | 0.9117 | 0.9117 |
| 2025-12-22 | 0.9183 | 0.9183 |
| 2025-12-19 | 0.9187 | 0.9187 |
| 2025-12-18 | 0.9106 | 0.9106 |
| 2025-12-17 | 0.9128 | 0.9128 |
| 2025-12-16 | 0.9014 | 0.9014 |
| 2025-12-15 | 0.9103 | 0.9103 |
| 2025-12-12 | 0.9166 | 0.9166 |
| 2025-12-11 | 0.9094 | 0.9094 |
| 2025-12-10 | 0.9141 | 0.9141 |
| 2025-12-09 | 0.9110 | 0.9110 |
| 2025-12-08 | 0.9206 | 0.9206 |
| 2025-12-05 | 0.9294 | 0.9294 |
| 2025-12-04 | 0.9266 | 0.9266 |
| 2025-12-03 | 0.9271 | 0.9271 |
| 2025-12-02 | 0.9349 | 0.9349 |
| 2025-12-01 | 0.9376 | 0.9376 |
| 2025-11-28 | 0.9319 | 0.9319 |
| 2025-11-27 | 0.9310 | 0.9310 |
| 2025-11-26 | 0.9351 | 0.9351 |
| 2025-11-25 | 0.9381 | 0.9381 |
| 2025-11-24 | 0.9388 | 0.9388 |
| 2025-11-21 | 0.9347 | 0.9347 |
| 2025-11-20 | 0.9448 | 0.9448 |
| 2025-11-19 | 0.9500 | 0.9500 |
| 2025-11-18 | 0.9513 | 0.9513 |
| 2025-11-17 | 0.9567 | 0.9567 |
| 2025-11-14 | 0.9591 | 0.9591 |
| 2025-11-13 | 0.9753 | 0.9753 |
| 2025-11-12 | 0.9698 | 0.9698 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9710 | 0.9710 |
| 2025-11-07 | 0.9423 | 0.9423 |
| 2025-11-06 | 0.9489 | 0.9489 |
| 2025-11-05 | 0.9402 | 0.9402 |
| 2025-11-04 | 0.9425 | 0.9425 |
