()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.7193 | 0.7193 |
| 2026-04-03 | 0.7197 | 0.7197 |
| 2026-04-02 | 0.7271 | 0.7271 |
| 2026-04-01 | 0.7355 | 0.7355 |
| 2026-03-31 | 0.7315 | 0.7315 |
| 2026-03-30 | 0.7417 | 0.7417 |
| 2026-03-27 | 0.7438 | 0.7438 |
| 2026-03-26 | 0.7336 | 0.7336 |
| 2026-03-25 | 0.7411 | 0.7411 |
| 2026-03-24 | 0.7378 | 0.7378 |
| 2026-03-23 | 0.7299 | 0.7299 |
| 2026-03-20 | 0.7533 | 0.7533 |
| 2026-03-19 | 0.7494 | 0.7494 |
| 2026-03-18 | 0.7637 | 0.7637 |
| 2026-03-17 | 0.7656 | 0.7656 |
| 2026-03-16 | 0.7747 | 0.7747 |
| 2026-03-13 | 0.7813 | 0.7813 |
| 2026-03-12 | 0.7859 | 0.7859 |
| 2026-03-11 | 0.7893 | 0.7893 |
| 2026-03-10 | 0.7820 | 0.7820 |
| 2026-03-09 | 0.7700 | 0.7700 |
| 2026-03-06 | 0.7814 | 0.7814 |
| 2026-03-05 | 0.7755 | 0.7755 |
| 2026-03-04 | 0.7744 | 0.7744 |
| 2026-03-03 | 0.7878 | 0.7878 |
| 2026-03-02 | 0.8098 | 0.8098 |
| 2026-02-27 | 0.8104 | 0.8104 |
| 2026-02-26 | 0.8060 | 0.8060 |
| 2026-02-25 | 0.8109 | 0.8109 |
| 2026-02-24 | 0.7991 | 0.7991 |
| 2026-02-13 | 0.7871 | 0.7871 |
| 2026-02-12 | 0.8040 | 0.8040 |
| 2026-02-11 | 0.8011 | 0.8011 |
| 2026-02-10 | 0.7973 | 0.7973 |
| 2026-02-09 | 0.7954 | 0.7954 |
| 2026-02-06 | 0.7846 | 0.7846 |
| 2026-02-05 | 0.7886 | 0.7886 |
| 2026-02-04 | 0.7896 | 0.7896 |
| 2026-02-03 | 0.7775 | 0.7775 |
| 2026-02-02 | 0.7558 | 0.7558 |
| 2026-01-30 | 0.7753 | 0.7753 |
| 2026-01-29 | 0.7855 | 0.7855 |
| 2026-01-28 | 0.7901 | 0.7901 |
| 2026-01-27 | 0.7818 | 0.7818 |
| 2026-01-26 | 0.7786 | 0.7786 |
| 2026-01-23 | 0.7752 | 0.7752 |
| 2026-01-22 | 0.7739 | 0.7739 |
| 2026-01-21 | 0.7746 | 0.7746 |
| 2026-01-20 | 0.7590 | 0.7590 |
| 2026-01-19 | 0.7583 | 0.7583 |
| 2026-01-16 | 0.7528 | 0.7528 |
| 2026-01-15 | 0.7554 | 0.7554 |
| 2026-01-14 | 0.7505 | 0.7505 |
| 2026-01-13 | 0.7553 | 0.7553 |
| 2026-01-12 | 0.7525 | 0.7525 |
| 2026-01-09 | 0.7518 | 0.7518 |
| 2026-01-08 | 0.7492 | 0.7492 |
| 2026-01-07 | 0.7578 | 0.7578 |
| 2026-01-06 | 0.7582 | 0.7582 |
| 2026-01-05 | 0.7455 | 0.7455 |
| 2025-12-31 | 0.7253 | 0.7253 |
| 2025-12-30 | 0.7248 | 0.7248 |
| 2025-12-29 | 0.7259 | 0.7259 |
| 2025-12-26 | 0.7314 | 0.7314 |
| 2025-12-25 | 0.7301 | 0.7301 |
| 2025-12-24 | 0.7302 | 0.7302 |
| 2025-12-23 | 0.7293 | 0.7293 |
| 2025-12-22 | 0.7288 | 0.7288 |
| 2025-12-19 | 0.7268 | 0.7268 |
| 2025-12-18 | 0.7213 | 0.7213 |
| 2025-12-17 | 0.7193 | 0.7193 |
| 2025-12-16 | 0.7102 | 0.7102 |
| 2025-12-15 | 0.7188 | 0.7188 |
| 2025-12-12 | 0.7154 | 0.7154 |
| 2025-12-11 | 0.7049 | 0.7049 |
| 2025-12-10 | 0.7081 | 0.7081 |
| 2025-12-09 | 0.7080 | 0.7080 |
| 2025-12-08 | 0.7132 | 0.7132 |
| 2025-12-05 | 0.7142 | 0.7142 |
| 2025-12-04 | 0.7088 | 0.7088 |
| 2025-12-03 | 0.7073 | 0.7073 |
| 2025-12-02 | 0.7078 | 0.7078 |
| 2025-12-01 | 0.7077 | 0.7077 |
| 2025-11-28 | 0.7042 | 0.7042 |
| 2025-11-27 | 0.7014 | 0.7014 |
| 2025-11-26 | 0.7004 | 0.7004 |
| 2025-11-25 | 0.6995 | 0.6995 |
| 2025-11-24 | 0.6947 | 0.6947 |
| 2025-11-21 | 0.6939 | 0.6939 |
| 2025-11-20 | 0.7091 | 0.7091 |
| 2025-11-19 | 0.7114 | 0.7114 |
| 2025-11-18 | 0.7108 | 0.7108 |
| 2025-11-17 | 0.7195 | 0.7195 |
| 2025-11-14 | 0.7273 | 0.7273 |
| 2025-11-13 | 0.7338 | 0.7338 |
| 2025-11-12 | 0.7242 | 0.7242 |
| 2025-11-11 | 0.7294 | 0.7294 |
| 2025-11-10 | 0.7315 | 0.7315 |
| 2025-11-07 | 0.7297 | 0.7297 |
| 2025-11-06 | 0.7270 | 0.7270 |
| 2025-11-05 | 0.7207 | 0.7207 |
| 2025-11-04 | 0.7187 | 0.7187 |
| 2025-11-03 | 0.7288 | 0.7288 |
| 2025-10-31 | 0.7324 | 0.7324 |
| 2025-10-30 | 0.7384 | 0.7384 |
| 2025-10-29 | 0.7432 | 0.7432 |
| 2025-10-28 | 0.7368 | 0.7368 |
| 2025-10-27 | 0.7430 | 0.7430 |
| 2025-10-24 | 0.7369 | 0.7369 |
| 2025-10-23 | 0.7325 | 0.7325 |
| 2025-10-22 | 0.7316 | 0.7316 |
| 2025-10-21 | 0.7361 | 0.7361 |
| 2025-10-20 | 0.7269 | 0.7269 |
| 2025-10-17 | 0.7226 | 0.7226 |
| 2025-10-16 | 0.7436 | 0.7436 |
| 2025-10-15 | 0.7508 | 0.7508 |
| 2025-10-14 | 0.7388 | 0.7388 |
| 2025-10-13 | 0.7609 | 0.7609 |
