()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8793 | 0.8793 |
| 2026-04-16 | 0.8794 | 0.8794 |
| 2026-04-15 | 0.8759 | 0.8759 |
| 2026-04-14 | 0.8753 | 0.8753 |
| 2026-04-13 | 0.8738 | 0.8738 |
| 2026-04-10 | 0.8754 | 0.8754 |
| 2026-04-09 | 0.8739 | 0.8739 |
| 2026-04-08 | 0.8750 | 0.8750 |
| 2026-04-07 | 0.8693 | 0.8693 |
| 2026-04-03 | 0.8691 | 0.8691 |
| 2026-04-02 | 0.8697 | 0.8697 |
| 2026-04-01 | 0.8713 | 0.8713 |
| 2026-03-31 | 0.8678 | 0.8678 |
| 2026-03-30 | 0.8698 | 0.8698 |
| 2026-03-27 | 0.8712 | 0.8712 |
| 2026-03-26 | 0.8701 | 0.8701 |
| 2026-03-25 | 0.8738 | 0.8738 |
| 2026-03-24 | 0.8723 | 0.8723 |
| 2026-03-23 | 0.8673 | 0.8673 |
| 2026-03-20 | 0.8758 | 0.8758 |
| 2026-03-19 | 0.8782 | 0.8782 |
| 2026-03-18 | 0.8855 | 0.8855 |
| 2026-03-17 | 0.8831 | 0.8831 |
| 2026-03-16 | 0.8869 | 0.8869 |
| 2026-03-13 | 0.8863 | 0.8863 |
| 2026-03-12 | 0.8906 | 0.8906 |
| 2026-03-11 | 0.8920 | 0.8920 |
| 2026-03-10 | 0.8906 | 0.8906 |
| 2026-03-09 | 0.8873 | 0.8873 |
| 2026-03-06 | 0.8897 | 0.8897 |
| 2026-03-05 | 0.8880 | 0.8880 |
| 2026-03-04 | 0.8877 | 0.8877 |
| 2026-03-03 | 0.8905 | 0.8905 |
| 2026-03-02 | 0.8967 | 0.8967 |
| 2026-02-27 | 0.8967 | 0.8967 |
| 2026-02-26 | 0.8961 | 0.8961 |
| 2026-02-25 | 0.8994 | 0.8994 |
| 2026-02-24 | 0.8984 | 0.8984 |
| 2026-02-13 | 0.8975 | 0.8975 |
| 2026-02-12 | 0.9009 | 0.9009 |
| 2026-02-11 | 0.9016 | 0.9016 |
| 2026-02-10 | 0.9013 | 0.9013 |
| 2026-02-09 | 0.9004 | 0.9004 |
| 2026-02-06 | 0.8964 | 0.8964 |
| 2026-02-05 | 0.8973 | 0.8973 |
| 2026-02-04 | 0.8991 | 0.8991 |
| 2026-02-03 | 0.8987 | 0.8987 |
| 2026-02-02 | 0.8966 | 0.8966 |
| 2026-01-30 | 0.9032 | 0.9032 |
| 2026-01-29 | 0.9074 | 0.9074 |
| 2026-01-28 | 0.9077 | 0.9077 |
| 2026-01-27 | 0.9047 | 0.9047 |
| 2026-01-26 | 0.9041 | 0.9041 |
| 2026-01-23 | 0.9039 | 0.9039 |
| 2026-01-22 | 0.9033 | 0.9033 |
| 2026-01-21 | 0.9013 | 0.9013 |
| 2026-01-20 | 0.8995 | 0.8995 |
| 2026-01-19 | 0.9006 | 0.9006 |
| 2026-01-16 | 0.9010 | 0.9010 |
| 2026-01-15 | 0.9016 | 0.9016 |
| 2026-01-14 | 0.9030 | 0.9030 |
| 2026-01-13 | 0.9024 | 0.9024 |
| 2026-01-12 | 0.9027 | 0.9027 |
| 2026-01-09 | 0.9005 | 0.9005 |
| 2026-01-08 | 0.8992 | 0.8992 |
| 2026-01-07 | 0.9015 | 0.9015 |
| 2026-01-06 | 0.9029 | 0.9029 |
| 2026-01-05 | 0.8986 | 0.8986 |
| 2025-12-31 | 0.8949 | 0.8949 |
| 2025-12-30 | 0.8953 | 0.8953 |
| 2025-12-29 | 0.8947 | 0.8947 |
| 2025-12-26 | 0.8963 | 0.8963 |
| 2025-12-25 | 0.8961 | 0.8961 |
| 2025-12-24 | 0.8956 | 0.8956 |
| 2025-12-23 | 0.8954 | 0.8954 |
| 2025-12-22 | 0.8961 | 0.8961 |
| 2025-12-19 | 0.8949 | 0.8949 |
| 2025-12-18 | 0.8940 | 0.8940 |
| 2025-12-17 | 0.8943 | 0.8943 |
| 2025-12-16 | 0.8928 | 0.8928 |
| 2025-12-15 | 0.8957 | 0.8957 |
| 2025-12-12 | 0.8963 | 0.8963 |
| 2025-12-11 | 0.8945 | 0.8945 |
| 2025-12-10 | 0.8960 | 0.8960 |
| 2025-12-09 | 0.8954 | 0.8954 |
| 2025-12-08 | 0.8977 | 0.8977 |
| 2025-12-05 | 0.8985 | 0.8985 |
| 2025-12-04 | 0.8968 | 0.8968 |
| 2025-12-03 | 0.8973 | 0.8973 |
| 2025-12-02 | 0.8981 | 0.8981 |
| 2025-12-01 | 0.8981 | 0.8981 |
| 2025-11-28 | 0.8963 | 0.8963 |
| 2025-11-27 | 0.8955 | 0.8955 |
| 2025-11-26 | 0.8948 | 0.8948 |
| 2025-11-25 | 0.8964 | 0.8964 |
| 2025-11-24 | 0.8958 | 0.8958 |
| 2025-11-21 | 0.8954 | 0.8954 |
| 2025-11-20 | 0.8985 | 0.8985 |
| 2025-11-19 | 0.8992 | 0.8992 |
| 2025-11-18 | 0.8990 | 0.8990 |
| 2025-11-17 | 0.9020 | 0.9020 |
| 2025-11-14 | 0.9028 | 0.9028 |
| 2025-11-13 | 0.9059 | 0.9059 |
| 2025-11-12 | 0.9047 | 0.9047 |
| 2025-11-11 | 0.9039 | 0.9039 |
| 2025-11-10 | 0.9042 | 0.9042 |
| 2025-11-07 | 0.9017 | 0.9017 |
| 2025-11-06 | 0.9024 | 0.9024 |
| 2025-11-05 | 0.8999 | 0.8999 |
| 2025-11-04 | 0.8992 | 0.8992 |
| 2025-11-03 | 0.9002 | 0.9002 |
| 2025-10-31 | 0.9002 | 0.9002 |
| 2025-10-30 | 0.9014 | 0.9014 |
| 2025-10-29 | 0.9000 | 0.9000 |
| 2025-10-28 | 0.8997 | 0.8997 |
| 2025-10-27 | 0.9004 | 0.9004 |
| 2025-10-24 | 0.8988 | 0.8988 |
| 2025-10-23 | 0.8982 | 0.8982 |
