()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.7808 | 0.7808 |
| 2026-04-08 | 0.7799 | 0.7799 |
| 2026-04-07 | 0.7638 | 0.7638 |
| 2026-04-03 | 0.7609 | 0.7609 |
| 2026-04-02 | 0.7694 | 0.7694 |
| 2026-04-01 | 0.7759 | 0.7759 |
| 2026-03-31 | 0.7634 | 0.7634 |
| 2026-03-30 | 0.7574 | 0.7574 |
| 2026-03-27 | 0.7570 | 0.7570 |
| 2026-03-26 | 0.7533 | 0.7533 |
| 2026-03-25 | 0.7645 | 0.7645 |
| 2026-03-24 | 0.7550 | 0.7550 |
| 2026-03-23 | 0.7441 | 0.7441 |
| 2026-03-20 | 0.7668 | 0.7668 |
| 2026-03-19 | 0.7721 | 0.7721 |
| 2026-03-18 | 0.7905 | 0.7905 |
| 2026-03-17 | 0.7892 | 0.7892 |
| 2026-03-16 | 0.7884 | 0.7884 |
| 2026-03-13 | 0.7936 | 0.7936 |
| 2026-03-12 | 0.7976 | 0.7976 |
| 2026-03-11 | 0.7995 | 0.7995 |
| 2026-03-10 | 0.7931 | 0.7931 |
| 2026-03-09 | 0.7818 | 0.7818 |
| 2026-03-06 | 0.7896 | 0.7896 |
| 2026-03-05 | 0.7823 | 0.7823 |
| 2026-03-04 | 0.7799 | 0.7799 |
| 2026-03-03 | 0.7896 | 0.7896 |
| 2026-03-02 | 0.8031 | 0.8031 |
| 2026-02-27 | 0.8016 | 0.8016 |
| 2026-02-26 | 0.7997 | 0.7997 |
| 2026-02-25 | 0.8102 | 0.8102 |
| 2026-02-24 | 0.8086 | 0.8086 |
| 2026-02-13 | 0.8044 | 0.8044 |
| 2026-02-12 | 0.8192 | 0.8192 |
| 2026-02-11 | 0.8218 | 0.8218 |
| 2026-02-10 | 0.8216 | 0.8216 |
| 2026-02-09 | 0.8190 | 0.8190 |
| 2026-02-06 | 0.8098 | 0.8098 |
| 2026-02-05 | 0.8155 | 0.8155 |
| 2026-02-04 | 0.8181 | 0.8181 |
| 2026-02-03 | 0.8112 | 0.8112 |
| 2026-02-02 | 0.8027 | 0.8027 |
| 2026-01-30 | 0.8258 | 0.8258 |
| 2026-01-29 | 0.8415 | 0.8415 |
| 2026-01-28 | 0.8363 | 0.8363 |
| 2026-01-27 | 0.8301 | 0.8301 |
| 2026-01-26 | 0.8285 | 0.8285 |
| 2026-01-23 | 0.8233 | 0.8233 |
| 2026-01-22 | 0.8233 | 0.8233 |
| 2026-01-21 | 0.8293 | 0.8293 |
| 2026-01-20 | 0.8228 | 0.8228 |
| 2026-01-19 | 0.8212 | 0.8212 |
| 2026-01-16 | 0.8138 | 0.8138 |
| 2026-01-15 | 0.8170 | 0.8170 |
| 2026-01-14 | 0.8197 | 0.8197 |
| 2026-01-13 | 0.8179 | 0.8179 |
| 2026-01-12 | 0.8211 | 0.8211 |
| 2026-01-09 | 0.8173 | 0.8173 |
| 2026-01-08 | 0.8107 | 0.8107 |
| 2026-01-07 | 0.8133 | 0.8133 |
| 2026-01-06 | 0.8169 | 0.8169 |
| 2026-01-05 | 0.8078 | 0.8078 |
| 2025-12-31 | 0.7938 | 0.7938 |
| 2025-12-30 | 0.7933 | 0.7933 |
| 2025-12-29 | 0.7895 | 0.7895 |
| 2025-12-26 | 0.7980 | 0.7980 |
| 2025-12-25 | 0.7927 | 0.7927 |
| 2025-12-24 | 0.7913 | 0.7913 |
| 2025-12-23 | 0.7919 | 0.7919 |
| 2025-12-22 | 0.7927 | 0.7927 |
| 2025-12-19 | 0.7899 | 0.7899 |
| 2025-12-18 | 0.7872 | 0.7872 |
| 2025-12-17 | 0.7907 | 0.7907 |
| 2025-12-16 | 0.7795 | 0.7795 |
| 2025-12-15 | 0.7886 | 0.7886 |
| 2025-12-12 | 0.7902 | 0.7902 |
| 2025-12-11 | 0.7826 | 0.7826 |
| 2025-12-10 | 0.7871 | 0.7871 |
| 2025-12-09 | 0.7862 | 0.7862 |
| 2025-12-08 | 0.7950 | 0.7950 |
| 2025-12-05 | 0.7963 | 0.7963 |
| 2025-12-04 | 0.7902 | 0.7902 |
| 2025-12-03 | 0.7884 | 0.7884 |
| 2025-12-02 | 0.7875 | 0.7875 |
| 2025-12-01 | 0.7854 | 0.7854 |
| 2025-11-28 | 0.7771 | 0.7771 |
| 2025-11-27 | 0.7748 | 0.7748 |
| 2025-11-26 | 0.7733 | 0.7733 |
| 2025-11-25 | 0.7720 | 0.7720 |
| 2025-11-24 | 0.7665 | 0.7665 |
| 2025-11-21 | 0.7620 | 0.7620 |
| 2025-11-20 | 0.7739 | 0.7739 |
| 2025-11-19 | 0.7781 | 0.7781 |
| 2025-11-18 | 0.7738 | 0.7738 |
| 2025-11-17 | 0.7827 | 0.7827 |
| 2025-11-14 | 0.7908 | 0.7908 |
| 2025-11-13 | 0.8005 | 0.8005 |
| 2025-11-12 | 0.7917 | 0.7917 |
| 2025-11-11 | 0.7876 | 0.7876 |
| 2025-11-10 | 0.7904 | 0.7904 |
| 2025-11-07 | 0.7826 | 0.7826 |
| 2025-11-06 | 0.7857 | 0.7857 |
| 2025-11-05 | 0.7774 | 0.7774 |
| 2025-11-04 | 0.7741 | 0.7741 |
| 2025-11-03 | 0.7834 | 0.7834 |
| 2025-10-31 | 0.7846 | 0.7846 |
| 2025-10-30 | 0.7892 | 0.7892 |
| 2025-10-29 | 0.7907 | 0.7907 |
| 2025-10-28 | 0.7810 | 0.7810 |
| 2025-10-27 | 0.7890 | 0.7890 |
| 2025-10-24 | 0.7814 | 0.7814 |
| 2025-10-23 | 0.7761 | 0.7761 |
| 2025-10-22 | 0.7730 | 0.7730 |
| 2025-10-21 | 0.7769 | 0.7769 |
| 2025-10-20 | 0.7722 | 0.7722 |
| 2025-10-17 | 0.7679 | 0.7679 |
| 2025-10-16 | 0.7827 | 0.7827 |
| 2025-10-15 | 0.7833 | 0.7833 |
| 2025-10-14 | 0.7706 | 0.7706 |
| 2025-10-13 | 0.7810 | 0.7810 |
