()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0157 | 1.0157 |
| 2026-04-28 | 1.0052 | 1.0052 |
| 2026-04-27 | 1.0077 | 1.0077 |
| 2026-04-24 | 1.0074 | 1.0074 |
| 2026-04-23 | 1.0106 | 1.0106 |
| 2026-04-22 | 1.0133 | 1.0133 |
| 2026-04-21 | 1.0065 | 1.0065 |
| 2026-04-20 | 1.0045 | 1.0045 |
| 2026-04-17 | 0.9989 | 0.9989 |
| 2026-04-16 | 1.0005 | 1.0005 |
| 2026-04-15 | 0.9903 | 0.9903 |
| 2026-04-14 | 0.9933 | 0.9933 |
| 2026-04-13 | 0.9825 | 0.9825 |
| 2026-04-10 | 0.9807 | 0.9807 |
| 2026-04-09 | 0.9667 | 0.9667 |
| 2026-04-08 | 0.9726 | 0.9726 |
| 2026-04-07 | 0.9419 | 0.9419 |
| 2026-04-03 | 0.9419 | 0.9419 |
| 2026-04-02 | 0.9494 | 0.9494 |
| 2026-04-01 | 0.9588 | 0.9588 |
| 2026-03-31 | 0.9439 | 0.9439 |
| 2026-03-30 | 0.9523 | 0.9523 |
| 2026-03-27 | 0.9546 | 0.9546 |
| 2026-03-26 | 0.9495 | 0.9495 |
| 2026-03-25 | 0.9614 | 0.9614 |
| 2026-03-24 | 0.9490 | 0.9490 |
| 2026-03-23 | 0.9378 | 0.9378 |
| 2026-03-20 | 0.9673 | 0.9673 |
| 2026-03-19 | 0.9704 | 0.9704 |
| 2026-03-18 | 0.9852 | 0.9852 |
| 2026-03-17 | 0.9813 | 0.9813 |
| 2026-03-16 | 0.9880 | 0.9880 |
| 2026-03-13 | 0.9875 | 0.9875 |
| 2026-03-12 | 0.9911 | 0.9911 |
| 2026-03-11 | 0.9946 | 0.9946 |
| 2026-03-10 | 0.9888 | 0.9888 |
| 2026-03-09 | 0.9772 | 0.9772 |
| 2026-03-06 | 0.9861 | 0.9861 |
| 2026-03-05 | 0.9835 | 0.9835 |
| 2026-03-04 | 0.9748 | 0.9748 |
| 2026-03-03 | 0.9852 | 0.9852 |
| 2026-03-02 | 0.9996 | 0.9996 |
| 2026-02-27 | 0.9961 | 0.9961 |
| 2026-02-26 | 0.9992 | 0.9992 |
| 2026-02-25 | 1.0010 | 1.0010 |
| 2026-02-24 | 0.9954 | 0.9954 |
| 2026-02-13 | 0.9866 | 0.9866 |
| 2026-02-12 | 0.9986 | 0.9986 |
| 2026-02-11 | 0.9973 | 0.9973 |
| 2026-02-10 | 0.9993 | 0.9993 |
| 2026-02-09 | 0.9983 | 0.9983 |
| 2026-02-06 | 0.9834 | 0.9834 |
| 2026-02-05 | 0.9883 | 0.9883 |
| 2026-02-04 | 0.9938 | 0.9938 |
| 2026-02-03 | 0.9863 | 0.9863 |
| 2026-02-02 | 0.9758 | 0.9758 |
| 2026-01-30 | 0.9958 | 0.9958 |
| 2026-01-29 | 1.0051 | 1.0051 |
| 2026-01-28 | 0.9982 | 0.9982 |
| 2026-01-27 | 0.9957 | 0.9957 |
| 2026-01-26 | 0.9960 | 0.9960 |
| 2026-01-23 | 0.9952 | 0.9952 |
| 2026-01-22 | 0.9991 | 0.9991 |
| 2026-01-21 | 0.9991 | 0.9991 |
| 2026-01-20 | 0.9982 | 0.9982 |
| 2026-01-19 | 1.0014 | 1.0014 |
| 2026-01-16 | 1.0010 | 1.0010 |
| 2026-01-15 | 1.0044 | 1.0044 |
| 2026-01-14 | 1.0026 | 1.0026 |
| 2026-01-13 | 1.0063 | 1.0063 |
| 2026-01-12 | 1.0120 | 1.0120 |
| 2026-01-09 | 1.0059 | 1.0059 |
| 2026-01-08 | 1.0017 | 1.0017 |
| 2026-01-07 | 1.0095 | 1.0095 |
| 2026-01-06 | 1.0122 | 1.0122 |
| 2026-01-05 | 0.9978 | 0.9978 |
| 2025-12-31 | 0.9806 | 0.9806 |
| 2025-12-30 | 0.9849 | 0.9849 |
| 2025-12-29 | 0.9825 | 0.9825 |
| 2025-12-26 | 0.9861 | 0.9861 |
| 2025-12-25 | 0.9832 | 0.9832 |
| 2025-12-24 | 0.9813 | 0.9813 |
| 2025-12-23 | 0.9787 | 0.9787 |
| 2025-12-22 | 0.9769 | 0.9769 |
| 2025-12-19 | 0.9683 | 0.9683 |
| 2025-12-18 | 0.9647 | 0.9647 |
| 2025-12-17 | 0.9699 | 0.9699 |
| 2025-12-16 | 0.9535 | 0.9535 |
| 2025-12-15 | 0.9643 | 0.9643 |
| 2025-12-12 | 0.9694 | 0.9694 |
| 2025-12-11 | 0.9636 | 0.9636 |
| 2025-12-10 | 0.9713 | 0.9713 |
| 2025-12-09 | 0.9727 | 0.9727 |
| 2025-12-08 | 0.9774 | 0.9774 |
| 2025-12-05 | 0.9702 | 0.9702 |
| 2025-12-04 | 0.9626 | 0.9626 |
| 2025-12-03 | 0.9596 | 0.9596 |
| 2025-12-02 | 0.9642 | 0.9642 |
| 2025-12-01 | 0.9686 | 0.9686 |
| 2025-11-28 | 0.9590 | 0.9590 |
| 2025-11-27 | 0.9568 | 0.9568 |
| 2025-11-26 | 0.9573 | 0.9573 |
| 2025-11-25 | 0.9520 | 0.9520 |
| 2025-11-24 | 0.9437 | 0.9437 |
| 2025-11-21 | 0.9448 | 0.9448 |
| 2025-11-20 | 0.9667 | 0.9667 |
| 2025-11-19 | 0.9712 | 0.9712 |
| 2025-11-18 | 0.9672 | 0.9672 |
| 2025-11-17 | 0.9730 | 0.9730 |
| 2025-11-14 | 0.9791 | 0.9791 |
| 2025-11-13 | 0.9936 | 0.9936 |
| 2025-11-12 | 0.9825 | 0.9825 |
| 2025-11-11 | 0.9837 | 0.9837 |
| 2025-11-10 | 0.9921 | 0.9921 |
| 2025-11-07 | 0.9889 | 0.9889 |
| 2025-11-06 | 0.9917 | 0.9917 |
| 2025-11-05 | 0.9788 | 0.9788 |
| 2025-11-04 | 0.9771 | 0.9771 |
| 2025-11-03 | 0.9840 | 0.9840 |
