()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9436 | 0.9436 |
| 2026-04-23 | 0.9476 | 0.9476 |
| 2026-04-22 | 0.9512 | 0.9512 |
| 2026-04-21 | 0.9530 | 0.9530 |
| 2026-04-20 | 0.9465 | 0.9465 |
| 2026-04-17 | 0.9493 | 0.9493 |
| 2026-04-16 | 0.9605 | 0.9605 |
| 2026-04-15 | 0.9543 | 0.9543 |
| 2026-04-14 | 0.9567 | 0.9567 |
| 2026-04-13 | 0.9595 | 0.9595 |
| 2026-04-10 | 0.9576 | 0.9576 |
| 2026-04-09 | 0.9552 | 0.9552 |
| 2026-04-08 | 0.9609 | 0.9609 |
| 2026-04-07 | 0.9495 | 0.9495 |
| 2026-04-03 | 0.9466 | 0.9466 |
| 2026-04-02 | 0.9566 | 0.9566 |
| 2026-04-01 | 0.9523 | 0.9523 |
| 2026-03-31 | 0.9447 | 0.9447 |
| 2026-03-30 | 0.9525 | 0.9525 |
| 2026-03-27 | 0.9491 | 0.9491 |
| 2026-03-26 | 0.9479 | 0.9479 |
| 2026-03-25 | 0.9513 | 0.9513 |
| 2026-03-24 | 0.9469 | 0.9469 |
| 2026-03-23 | 0.9385 | 0.9385 |
| 2026-03-20 | 0.9694 | 0.9694 |
| 2026-03-19 | 0.9747 | 0.9747 |
| 2026-03-18 | 0.9872 | 0.9872 |
| 2026-03-17 | 0.9898 | 0.9898 |
| 2026-03-16 | 0.9926 | 0.9926 |
| 2026-03-13 | 1.0048 | 1.0048 |
| 2026-03-12 | 1.0118 | 1.0118 |
| 2026-03-11 | 1.0033 | 1.0033 |
| 2026-03-10 | 0.9926 | 0.9926 |
| 2026-03-09 | 0.9958 | 0.9958 |
| 2026-03-06 | 1.0022 | 1.0022 |
| 2026-03-05 | 0.9970 | 0.9970 |
| 2026-03-04 | 0.9944 | 0.9944 |
| 2026-03-03 | 1.0078 | 1.0078 |
| 2026-03-02 | 1.0189 | 1.0189 |
| 2026-02-27 | 1.0018 | 1.0018 |
| 2026-02-26 | 0.9971 | 0.9971 |
| 2026-02-25 | 0.9975 | 0.9975 |
| 2026-02-24 | 0.9872 | 0.9872 |
| 2026-02-13 | 0.9672 | 0.9672 |
| 2026-02-12 | 0.9908 | 0.9908 |
| 2026-02-11 | 0.9907 | 0.9907 |
| 2026-02-10 | 0.9758 | 0.9758 |
| 2026-02-09 | 0.9770 | 0.9770 |
| 2026-02-06 | 0.9692 | 0.9692 |
| 2026-02-05 | 0.9658 | 0.9658 |
| 2026-02-04 | 0.9743 | 0.9743 |
| 2026-02-03 | 0.9590 | 0.9590 |
| 2026-02-02 | 0.9433 | 0.9433 |
| 2026-01-30 | 0.9898 | 0.9898 |
| 2026-01-29 | 1.0070 | 1.0070 |
| 2026-01-28 | 1.0043 | 1.0043 |
| 2026-01-27 | 0.9786 | 0.9786 |
| 2026-01-26 | 0.9863 | 0.9863 |
| 2026-01-23 | 0.9817 | 0.9817 |
| 2026-01-22 | 0.9855 | 0.9855 |
| 2026-01-21 | 0.9775 | 0.9775 |
| 2026-01-20 | 0.9806 | 0.9806 |
| 2026-01-19 | 0.9650 | 0.9650 |
| 2026-01-16 | 0.9534 | 0.9534 |
| 2026-01-15 | 0.9628 | 0.9628 |
| 2026-01-14 | 0.9593 | 0.9593 |
| 2026-01-13 | 0.9617 | 0.9617 |
| 2026-01-12 | 0.9629 | 0.9629 |
| 2026-01-09 | 0.9681 | 0.9681 |
| 2026-01-08 | 0.9655 | 0.9655 |
| 2026-01-07 | 0.9752 | 0.9752 |
| 2026-01-06 | 0.9759 | 0.9759 |
| 2026-01-05 | 0.9474 | 0.9474 |
| 2025-12-31 | 0.9391 | 0.9391 |
| 2025-12-30 | 0.9387 | 0.9387 |
| 2025-12-29 | 0.9288 | 0.9288 |
| 2025-12-26 | 0.9376 | 0.9376 |
| 2025-12-25 | 0.9248 | 0.9248 |
| 2025-12-24 | 0.9185 | 0.9185 |
| 2025-12-23 | 0.9127 | 0.9127 |
| 2025-12-22 | 0.9117 | 0.9117 |
| 2025-12-19 | 0.9091 | 0.9091 |
| 2025-12-18 | 0.9015 | 0.9015 |
| 2025-12-17 | 0.8994 | 0.8994 |
| 2025-12-16 | 0.8855 | 0.8855 |
| 2025-12-15 | 0.8951 | 0.8951 |
| 2025-12-12 | 0.8881 | 0.8881 |
| 2025-12-11 | 0.8842 | 0.8842 |
| 2025-12-10 | 0.8932 | 0.8932 |
| 2025-12-09 | 0.8892 | 0.8892 |
| 2025-12-08 | 0.9033 | 0.9033 |
| 2025-12-05 | 0.9067 | 0.9067 |
| 2025-12-04 | 0.8918 | 0.8918 |
| 2025-12-03 | 0.8933 | 0.8933 |
| 2025-12-02 | 0.8927 | 0.8927 |
| 2025-12-01 | 0.8943 | 0.8943 |
| 2025-11-28 | 0.8911 | 0.8911 |
| 2025-11-27 | 0.8862 | 0.8862 |
| 2025-11-26 | 0.8830 | 0.8830 |
| 2025-11-25 | 0.8832 | 0.8832 |
| 2025-11-24 | 0.8784 | 0.8784 |
| 2025-11-21 | 0.8834 | 0.8834 |
| 2025-11-20 | 0.9066 | 0.9066 |
| 2025-11-19 | 0.9124 | 0.9124 |
| 2025-11-18 | 0.9070 | 0.9070 |
| 2025-11-17 | 0.9221 | 0.9221 |
| 2025-11-14 | 0.9238 | 0.9238 |
| 2025-11-13 | 0.9340 | 0.9340 |
| 2025-11-12 | 0.9193 | 0.9193 |
| 2025-11-11 | 0.9238 | 0.9238 |
| 2025-11-10 | 0.9296 | 0.9296 |
| 2025-11-07 | 0.9174 | 0.9174 |
| 2025-11-06 | 0.9085 | 0.9085 |
| 2025-11-05 | 0.8938 | 0.8938 |
| 2025-11-04 | 0.8897 | 0.8897 |
| 2025-11-03 | 0.8938 | 0.8938 |
| 2025-10-31 | 0.8894 | 0.8894 |
| 2025-10-30 | 0.8928 | 0.8928 |
| 2025-10-29 | 0.8923 | 0.8923 |
| 2025-10-28 | 0.8805 | 0.8805 |
