()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8788 | 0.8788 |
| 2026-04-29 | 0.8633 | 0.8633 |
| 2026-04-28 | 0.8489 | 0.8489 |
| 2026-04-27 | 0.8580 | 0.8580 |
| 2026-04-24 | 0.8482 | 0.8482 |
| 2026-04-23 | 0.8417 | 0.8417 |
| 2026-04-22 | 0.8510 | 0.8510 |
| 2026-04-21 | 0.8429 | 0.8429 |
| 2026-04-20 | 0.8409 | 0.8409 |
| 2026-04-17 | 0.8348 | 0.8348 |
| 2026-04-16 | 0.8263 | 0.8263 |
| 2026-04-15 | 0.8049 | 0.8049 |
| 2026-04-14 | 0.8104 | 0.8104 |
| 2026-04-13 | 0.8000 | 0.8000 |
| 2026-04-10 | 0.7990 | 0.7990 |
| 2026-04-09 | 0.7894 | 0.7894 |
| 2026-04-08 | 0.7908 | 0.7908 |
| 2026-04-07 | 0.7518 | 0.7518 |
| 2026-04-03 | 0.7466 | 0.7466 |
| 2026-04-02 | 0.7480 | 0.7480 |
| 2026-04-01 | 0.7648 | 0.7648 |
| 2026-03-31 | 0.7454 | 0.7454 |
| 2026-03-30 | 0.7568 | 0.7568 |
| 2026-03-27 | 0.7573 | 0.7573 |
| 2026-03-26 | 0.7491 | 0.7491 |
| 2026-03-25 | 0.7638 | 0.7638 |
| 2026-03-24 | 0.7475 | 0.7475 |
| 2026-03-23 | 0.7320 | 0.7320 |
| 2026-03-20 | 0.7600 | 0.7600 |
| 2026-03-19 | 0.7635 | 0.7635 |
| 2026-03-18 | 0.7892 | 0.7892 |
| 2026-03-17 | 0.7782 | 0.7782 |
| 2026-03-16 | 0.7881 | 0.7881 |
| 2026-03-13 | 0.7845 | 0.7845 |
| 2026-03-12 | 0.7915 | 0.7915 |
| 2026-03-11 | 0.8018 | 0.8018 |
| 2026-03-10 | 0.8054 | 0.8054 |
| 2026-03-09 | 0.7858 | 0.7858 |
| 2026-03-06 | 0.8020 | 0.8020 |
| 2026-03-05 | 0.8045 | 0.8045 |
| 2026-03-04 | 0.7976 | 0.7976 |
| 2026-03-03 | 0.8071 | 0.8071 |
| 2026-03-02 | 0.8343 | 0.8343 |
| 2026-02-27 | 0.8318 | 0.8318 |
| 2026-02-26 | 0.8346 | 0.8346 |
| 2026-02-25 | 0.8352 | 0.8352 |
| 2026-02-24 | 0.8197 | 0.8197 |
| 2026-02-13 | 0.8089 | 0.8089 |
| 2026-02-12 | 0.8211 | 0.8211 |
| 2026-02-11 | 0.8186 | 0.8186 |
| 2026-02-10 | 0.8171 | 0.8171 |
| 2026-02-09 | 0.8163 | 0.8163 |
| 2026-02-06 | 0.7980 | 0.7980 |
| 2026-02-05 | 0.8042 | 0.8042 |
| 2026-02-04 | 0.8144 | 0.8144 |
| 2026-02-03 | 0.8183 | 0.8183 |
| 2026-02-02 | 0.8061 | 0.8061 |
| 2026-01-30 | 0.8328 | 0.8328 |
| 2026-01-29 | 0.8423 | 0.8423 |
| 2026-01-28 | 0.8519 | 0.8519 |
| 2026-01-27 | 0.8357 | 0.8357 |
| 2026-01-26 | 0.8236 | 0.8236 |
| 2026-01-23 | 0.8242 | 0.8242 |
| 2026-01-22 | 0.8228 | 0.8228 |
| 2026-01-21 | 0.8224 | 0.8224 |
| 2026-01-20 | 0.8124 | 0.8124 |
| 2026-01-19 | 0.8191 | 0.8191 |
| 2026-01-16 | 0.8222 | 0.8222 |
| 2026-01-15 | 0.8167 | 0.8167 |
| 2026-01-14 | 0.8063 | 0.8063 |
| 2026-01-13 | 0.8006 | 0.8006 |
| 2026-01-12 | 0.8035 | 0.8035 |
| 2026-01-09 | 0.7989 | 0.7989 |
| 2026-01-08 | 0.7989 | 0.7989 |
| 2026-01-07 | 0.8054 | 0.8054 |
| 2026-01-06 | 0.7904 | 0.7904 |
| 2026-01-05 | 0.7766 | 0.7766 |
| 2025-12-31 | 0.7532 | 0.7532 |
| 2025-12-30 | 0.7575 | 0.7575 |
| 2025-12-29 | 0.7555 | 0.7555 |
| 2025-12-26 | 0.7635 | 0.7635 |
| 2025-12-25 | 0.7616 | 0.7616 |
| 2025-12-24 | 0.7638 | 0.7638 |
| 2025-12-23 | 0.7564 | 0.7564 |
| 2025-12-22 | 0.7543 | 0.7543 |
| 2025-12-19 | 0.7392 | 0.7392 |
| 2025-12-18 | 0.7381 | 0.7381 |
| 2025-12-17 | 0.7447 | 0.7447 |
| 2025-12-16 | 0.7264 | 0.7264 |
| 2025-12-15 | 0.7361 | 0.7361 |
| 2025-12-12 | 0.7460 | 0.7460 |
| 2025-12-11 | 0.7396 | 0.7396 |
| 2025-12-10 | 0.7479 | 0.7479 |
| 2025-12-09 | 0.7478 | 0.7478 |
| 2025-12-08 | 0.7456 | 0.7456 |
| 2025-12-05 | 0.7348 | 0.7348 |
| 2025-12-04 | 0.7328 | 0.7328 |
| 2025-12-03 | 0.7275 | 0.7275 |
| 2025-12-02 | 0.7304 | 0.7304 |
| 2025-12-01 | 0.7336 | 0.7336 |
| 2025-11-28 | 0.7247 | 0.7247 |
| 2025-11-27 | 0.7211 | 0.7211 |
| 2025-11-26 | 0.7230 | 0.7230 |
| 2025-11-25 | 0.7129 | 0.7129 |
| 2025-11-24 | 0.6987 | 0.6987 |
| 2025-11-21 | 0.6985 | 0.6985 |
| 2025-11-20 | 0.7240 | 0.7240 |
| 2025-11-19 | 0.7277 | 0.7277 |
| 2025-11-18 | 0.7253 | 0.7253 |
| 2025-11-17 | 0.7292 | 0.7292 |
| 2025-11-14 | 0.7315 | 0.7315 |
| 2025-11-13 | 0.7518 | 0.7518 |
| 2025-11-12 | 0.7398 | 0.7398 |
| 2025-11-11 | 0.7457 | 0.7457 |
| 2025-11-10 | 0.7556 | 0.7556 |
| 2025-11-07 | 0.7585 | 0.7585 |
| 2025-11-06 | 0.7681 | 0.7681 |
| 2025-11-05 | 0.7502 | 0.7502 |
| 2025-11-04 | 0.7501 | 0.7501 |
| 2025-11-03 | 0.7576 | 0.7576 |
