()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.7952 | 0.7952 |
| 2026-04-20 | 0.7971 | 0.7971 |
| 2026-04-17 | 0.7945 | 0.7945 |
| 2026-04-16 | 0.8004 | 0.8004 |
| 2026-04-15 | 0.7906 | 0.7906 |
| 2026-04-14 | 0.7945 | 0.7945 |
| 2026-04-13 | 0.7899 | 0.7899 |
| 2026-04-10 | 0.7877 | 0.7877 |
| 2026-04-09 | 0.7864 | 0.7864 |
| 2026-04-08 | 0.7851 | 0.7851 |
| 2026-04-07 | 0.7671 | 0.7671 |
| 2026-04-03 | 0.7511 | 0.7511 |
| 2026-04-02 | 0.7536 | 0.7536 |
| 2026-04-01 | 0.7616 | 0.7616 |
| 2026-03-31 | 0.7484 | 0.7484 |
| 2026-03-30 | 0.7641 | 0.7641 |
| 2026-03-27 | 0.7638 | 0.7638 |
| 2026-03-26 | 0.7559 | 0.7559 |
| 2026-03-25 | 0.7662 | 0.7662 |
| 2026-03-24 | 0.7640 | 0.7640 |
| 2026-03-23 | 0.7542 | 0.7542 |
| 2026-03-20 | 0.7826 | 0.7826 |
| 2026-03-19 | 0.7924 | 0.7924 |
| 2026-03-18 | 0.8144 | 0.8144 |
| 2026-03-17 | 0.8147 | 0.8147 |
| 2026-03-16 | 0.8230 | 0.8230 |
| 2026-03-13 | 0.8209 | 0.8209 |
| 2026-03-12 | 0.8305 | 0.8305 |
| 2026-03-11 | 0.8326 | 0.8326 |
| 2026-03-10 | 0.8351 | 0.8351 |
| 2026-03-09 | 0.8227 | 0.8227 |
| 2026-03-06 | 0.8286 | 0.8286 |
| 2026-03-05 | 0.8262 | 0.8262 |
| 2026-03-04 | 0.8239 | 0.8239 |
| 2026-03-03 | 0.8232 | 0.8232 |
| 2026-03-02 | 0.8486 | 0.8486 |
| 2026-02-27 | 0.8484 | 0.8484 |
| 2026-02-26 | 0.8399 | 0.8399 |
| 2026-02-25 | 0.8403 | 0.8403 |
| 2026-02-24 | 0.8324 | 0.8324 |
| 2026-02-13 | 0.8434 | 0.8434 |
| 2026-02-12 | 0.8483 | 0.8483 |
| 2026-02-11 | 0.8488 | 0.8488 |
| 2026-02-10 | 0.8490 | 0.8490 |
| 2026-02-09 | 0.8507 | 0.8507 |
| 2026-02-06 | 0.8368 | 0.8368 |
| 2026-02-05 | 0.8458 | 0.8458 |
| 2026-02-04 | 0.8483 | 0.8483 |
| 2026-02-03 | 0.8479 | 0.8479 |
| 2026-02-02 | 0.8496 | 0.8496 |
| 2026-01-30 | 0.8806 | 0.8806 |
| 2026-01-29 | 0.8889 | 0.8889 |
| 2026-01-28 | 0.8898 | 0.8898 |
| 2026-01-27 | 0.8763 | 0.8763 |
| 2026-01-26 | 0.8658 | 0.8658 |
| 2026-01-23 | 0.8759 | 0.8759 |
| 2026-01-22 | 0.8739 | 0.8739 |
| 2026-01-21 | 0.8751 | 0.8751 |
| 2026-01-20 | 0.8489 | 0.8489 |
| 2026-01-19 | 0.8526 | 0.8526 |
| 2026-01-16 | 0.8629 | 0.8629 |
| 2026-01-15 | 0.8553 | 0.8553 |
| 2026-01-14 | 0.8553 | 0.8553 |
| 2026-01-13 | 0.8405 | 0.8405 |
| 2026-01-12 | 0.8519 | 0.8519 |
| 2026-01-09 | 0.8395 | 0.8395 |
| 2026-01-08 | 0.8287 | 0.8287 |
| 2026-01-07 | 0.8272 | 0.8272 |
| 2026-01-06 | 0.8291 | 0.8291 |
| 2026-01-05 | 0.8161 | 0.8161 |
| 2025-12-31 | 0.7898 | 0.7898 |
| 2025-12-30 | 0.7994 | 0.7994 |
| 2025-12-29 | 0.7922 | 0.7922 |
| 2025-12-26 | 0.7860 | 0.7860 |
| 2025-12-25 | 0.7846 | 0.7846 |
| 2025-12-24 | 0.7859 | 0.7859 |
| 2025-12-23 | 0.7851 | 0.7851 |
| 2025-12-22 | 0.7781 | 0.7781 |
| 2025-12-19 | 0.7641 | 0.7641 |
| 2025-12-18 | 0.7622 | 0.7622 |
| 2025-12-17 | 0.7645 | 0.7645 |
| 2025-12-16 | 0.7509 | 0.7509 |
| 2025-12-15 | 0.7629 | 0.7629 |
| 2025-12-12 | 0.7734 | 0.7734 |
| 2025-12-11 | 0.7659 | 0.7659 |
| 2025-12-10 | 0.7776 | 0.7776 |
| 2025-12-09 | 0.7783 | 0.7783 |
| 2025-12-08 | 0.7837 | 0.7837 |
| 2025-12-05 | 0.7731 | 0.7731 |
| 2025-12-04 | 0.7674 | 0.7674 |
| 2025-12-03 | 0.7592 | 0.7592 |
| 2025-12-02 | 0.7651 | 0.7651 |
| 2025-12-01 | 0.7715 | 0.7715 |
| 2025-11-28 | 0.7682 | 0.7682 |
| 2025-11-27 | 0.7643 | 0.7643 |
| 2025-11-26 | 0.7630 | 0.7630 |
| 2025-11-25 | 0.7591 | 0.7591 |
| 2025-11-24 | 0.7521 | 0.7521 |
| 2025-11-21 | 0.7407 | 0.7407 |
| 2025-11-20 | 0.7656 | 0.7656 |
| 2025-11-19 | 0.7691 | 0.7691 |
| 2025-11-18 | 0.7735 | 0.7735 |
| 2025-11-17 | 0.7726 | 0.7726 |
| 2025-11-14 | 0.7758 | 0.7758 |
| 2025-11-13 | 0.7956 | 0.7956 |
| 2025-11-12 | 0.7853 | 0.7853 |
| 2025-11-11 | 0.7840 | 0.7840 |
| 2025-11-10 | 0.7933 | 0.7933 |
| 2025-11-07 | 0.7902 | 0.7902 |
| 2025-11-06 | 0.7989 | 0.7989 |
| 2025-11-05 | 0.7770 | 0.7770 |
| 2025-11-04 | 0.7795 | 0.7795 |
| 2025-11-03 | 0.7885 | 0.7885 |
| 2025-10-31 | 0.7897 | 0.7897 |
| 2025-10-30 | 0.8065 | 0.8065 |
| 2025-10-29 | 0.8183 | 0.8183 |
| 2025-10-28 | 0.8180 | 0.8180 |
| 2025-10-27 | 0.8237 | 0.8237 |
