()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.5562 | 0.5562 |
| 2026-04-14 | 0.5551 | 0.5551 |
| 2026-04-13 | 0.5548 | 0.5548 |
| 2026-04-10 | 0.5572 | 0.5572 |
| 2026-04-09 | 0.5567 | 0.5567 |
| 2026-04-08 | 0.5635 | 0.5635 |
| 2026-04-07 | 0.5552 | 0.5552 |
| 2026-04-03 | 0.5556 | 0.5556 |
| 2026-04-02 | 0.5632 | 0.5632 |
| 2026-04-01 | 0.5627 | 0.5627 |
| 2026-03-31 | 0.5574 | 0.5574 |
| 2026-03-30 | 0.5619 | 0.5619 |
| 2026-03-27 | 0.5586 | 0.5586 |
| 2026-03-26 | 0.5485 | 0.5485 |
| 2026-03-25 | 0.5532 | 0.5532 |
| 2026-03-24 | 0.5488 | 0.5488 |
| 2026-03-23 | 0.5408 | 0.5408 |
| 2026-03-20 | 0.5601 | 0.5601 |
| 2026-03-19 | 0.5657 | 0.5657 |
| 2026-03-18 | 0.5738 | 0.5738 |
| 2026-03-17 | 0.5784 | 0.5784 |
| 2026-03-16 | 0.5790 | 0.5790 |
| 2026-03-13 | 0.5722 | 0.5722 |
| 2026-03-12 | 0.5684 | 0.5684 |
| 2026-03-11 | 0.5706 | 0.5706 |
| 2026-03-10 | 0.5710 | 0.5710 |
| 2026-03-09 | 0.5687 | 0.5687 |
| 2026-03-06 | 0.5727 | 0.5727 |
| 2026-03-05 | 0.5619 | 0.5619 |
| 2026-03-04 | 0.5615 | 0.5615 |
| 2026-03-03 | 0.5722 | 0.5722 |
| 2026-03-02 | 0.5752 | 0.5752 |
| 2026-02-27 | 0.5837 | 0.5837 |
| 2026-02-26 | 0.5837 | 0.5837 |
| 2026-02-25 | 0.5891 | 0.5891 |
| 2026-02-24 | 0.5866 | 0.5866 |
| 2026-02-13 | 0.5899 | 0.5899 |
| 2026-02-12 | 0.5922 | 0.5922 |
| 2026-02-11 | 0.6001 | 0.6001 |
| 2026-02-10 | 0.6010 | 0.6010 |
| 2026-02-09 | 0.6080 | 0.6080 |
| 2026-02-06 | 0.6070 | 0.6070 |
| 2026-02-05 | 0.6153 | 0.6153 |
| 2026-02-04 | 0.6104 | 0.6104 |
| 2026-02-03 | 0.6003 | 0.6003 |
| 2026-02-02 | 0.5967 | 0.5967 |
| 2026-01-30 | 0.5954 | 0.5954 |
| 2026-01-29 | 0.6100 | 0.6100 |
| 2026-01-28 | 0.5822 | 0.5822 |
| 2026-01-27 | 0.5827 | 0.5827 |
| 2026-01-26 | 0.5897 | 0.5897 |
| 2026-01-23 | 0.5932 | 0.5932 |
| 2026-01-22 | 0.5928 | 0.5928 |
| 2026-01-21 | 0.5926 | 0.5926 |
| 2026-01-20 | 0.6004 | 0.6004 |
| 2026-01-19 | 0.5963 | 0.5963 |
| 2026-01-16 | 0.5937 | 0.5937 |
| 2026-01-15 | 0.5975 | 0.5975 |
| 2026-01-14 | 0.6004 | 0.6004 |
| 2026-01-13 | 0.6036 | 0.6036 |
| 2026-01-12 | 0.6087 | 0.6087 |
| 2026-01-09 | 0.6041 | 0.6041 |
| 2026-01-08 | 0.6008 | 0.6008 |
| 2026-01-07 | 0.6030 | 0.6030 |
| 2026-01-06 | 0.6061 | 0.6061 |
| 2026-01-05 | 0.6019 | 0.6019 |
| 2025-12-31 | 0.5936 | 0.5936 |
| 2025-12-30 | 0.5960 | 0.5960 |
| 2025-12-29 | 0.5990 | 0.5990 |
| 2025-12-26 | 0.6051 | 0.6051 |
| 2025-12-25 | 0.6084 | 0.6084 |
| 2025-12-24 | 0.6045 | 0.6045 |
| 2025-12-23 | 0.6062 | 0.6062 |
| 2025-12-22 | 0.6101 | 0.6101 |
| 2025-12-19 | 0.6108 | 0.6108 |
| 2025-12-18 | 0.6036 | 0.6036 |
| 2025-12-17 | 0.6033 | 0.6033 |
| 2025-12-16 | 0.6000 | 0.6000 |
| 2025-12-15 | 0.6008 | 0.6008 |
| 2025-12-12 | 0.5960 | 0.5960 |
| 2025-12-11 | 0.5946 | 0.5946 |
| 2025-12-10 | 0.6000 | 0.6000 |
| 2025-12-09 | 0.5989 | 0.5989 |
| 2025-12-08 | 0.6035 | 0.6035 |
| 2025-12-05 | 0.6080 | 0.6080 |
| 2025-12-04 | 0.6051 | 0.6051 |
| 2025-12-03 | 0.6147 | 0.6147 |
| 2025-12-02 | 0.6191 | 0.6191 |
| 2025-12-01 | 0.6217 | 0.6217 |
| 2025-11-28 | 0.6200 | 0.6200 |
| 2025-11-27 | 0.6164 | 0.6164 |
| 2025-11-26 | 0.6164 | 0.6164 |
| 2025-11-25 | 0.6155 | 0.6155 |
| 2025-11-24 | 0.6139 | 0.6139 |
| 2025-11-21 | 0.6157 | 0.6157 |
| 2025-11-20 | 0.6246 | 0.6246 |
| 2025-11-19 | 0.6291 | 0.6291 |
| 2025-11-18 | 0.6315 | 0.6315 |
| 2025-11-17 | 0.6338 | 0.6338 |
| 2025-11-14 | 0.6344 | 0.6344 |
| 2025-11-13 | 0.6421 | 0.6421 |
| 2025-11-12 | 0.6378 | 0.6378 |
| 2025-11-11 | 0.6355 | 0.6355 |
| 2025-11-10 | 0.6315 | 0.6315 |
| 2025-11-07 | 0.6100 | 0.6100 |
| 2025-11-06 | 0.6096 | 0.6096 |
| 2025-11-05 | 0.6096 | 0.6096 |
| 2025-11-04 | 0.6098 | 0.6098 |
| 2025-11-03 | 0.6165 | 0.6165 |
| 2025-10-31 | 0.6145 | 0.6145 |
| 2025-10-30 | 0.6082 | 0.6082 |
| 2025-10-29 | 0.6098 | 0.6098 |
| 2025-10-28 | 0.6107 | 0.6107 |
| 2025-10-27 | 0.6112 | 0.6112 |
| 2025-10-24 | 0.6115 | 0.6115 |
| 2025-10-23 | 0.6198 | 0.6198 |
| 2025-10-22 | 0.6172 | 0.6172 |
| 2025-10-21 | 0.6202 | 0.6202 |
| 2025-10-20 | 0.6183 | 0.6183 |
