()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.5802 | 0.5802 |
| 2026-04-07 | 0.5723 | 0.5723 |
| 2026-04-03 | 0.5742 | 0.5742 |
| 2026-04-02 | 0.5808 | 0.5808 |
| 2026-04-01 | 0.5799 | 0.5799 |
| 2026-03-31 | 0.5737 | 0.5737 |
| 2026-03-30 | 0.5767 | 0.5767 |
| 2026-03-27 | 0.5735 | 0.5735 |
| 2026-03-26 | 0.5641 | 0.5641 |
| 2026-03-25 | 0.5695 | 0.5695 |
| 2026-03-24 | 0.5652 | 0.5652 |
| 2026-03-23 | 0.5589 | 0.5589 |
| 2026-03-20 | 0.5773 | 0.5773 |
| 2026-03-19 | 0.5822 | 0.5822 |
| 2026-03-18 | 0.5893 | 0.5893 |
| 2026-03-17 | 0.5946 | 0.5946 |
| 2026-03-16 | 0.5938 | 0.5938 |
| 2026-03-13 | 0.5858 | 0.5858 |
| 2026-03-12 | 0.5816 | 0.5816 |
| 2026-03-11 | 0.5831 | 0.5831 |
| 2026-03-10 | 0.5820 | 0.5820 |
| 2026-03-09 | 0.5800 | 0.5800 |
| 2026-03-06 | 0.5834 | 0.5834 |
| 2026-03-05 | 0.5736 | 0.5736 |
| 2026-03-04 | 0.5724 | 0.5724 |
| 2026-03-03 | 0.5829 | 0.5829 |
| 2026-03-02 | 0.5859 | 0.5859 |
| 2026-02-27 | 0.5934 | 0.5934 |
| 2026-02-26 | 0.5943 | 0.5943 |
| 2026-02-25 | 0.6003 | 0.6003 |
| 2026-02-24 | 0.5979 | 0.5979 |
| 2026-02-13 | 0.6027 | 0.6027 |
| 2026-02-12 | 0.6042 | 0.6042 |
| 2026-02-11 | 0.6115 | 0.6115 |
| 2026-02-10 | 0.6114 | 0.6114 |
| 2026-02-09 | 0.6183 | 0.6183 |
| 2026-02-06 | 0.6175 | 0.6175 |
| 2026-02-05 | 0.6273 | 0.6273 |
| 2026-02-04 | 0.6216 | 0.6216 |
| 2026-02-03 | 0.6106 | 0.6106 |
| 2026-02-02 | 0.6060 | 0.6060 |
| 2026-01-30 | 0.6013 | 0.6013 |
| 2026-01-29 | 0.6204 | 0.6204 |
| 2026-01-28 | 0.5851 | 0.5851 |
| 2026-01-27 | 0.5854 | 0.5854 |
| 2026-01-26 | 0.5918 | 0.5918 |
| 2026-01-23 | 0.5962 | 0.5962 |
| 2026-01-22 | 0.5965 | 0.5965 |
| 2026-01-21 | 0.5978 | 0.5978 |
| 2026-01-20 | 0.6067 | 0.6067 |
| 2026-01-19 | 0.6039 | 0.6039 |
| 2026-01-16 | 0.6042 | 0.6042 |
| 2026-01-15 | 0.6084 | 0.6084 |
| 2026-01-14 | 0.6116 | 0.6116 |
| 2026-01-13 | 0.6157 | 0.6157 |
| 2026-01-12 | 0.6205 | 0.6205 |
| 2026-01-09 | 0.6155 | 0.6155 |
| 2026-01-08 | 0.6127 | 0.6127 |
| 2026-01-07 | 0.6168 | 0.6168 |
| 2026-01-06 | 0.6194 | 0.6194 |
| 2026-01-05 | 0.6161 | 0.6161 |
| 2025-12-31 | 0.6059 | 0.6059 |
| 2025-12-30 | 0.6089 | 0.6089 |
| 2025-12-29 | 0.6117 | 0.6117 |
| 2025-12-26 | 0.6179 | 0.6179 |
| 2025-12-25 | 0.6215 | 0.6215 |
| 2025-12-24 | 0.6163 | 0.6163 |
| 2025-12-23 | 0.6179 | 0.6179 |
| 2025-12-22 | 0.6208 | 0.6208 |
| 2025-12-19 | 0.6213 | 0.6213 |
| 2025-12-18 | 0.6156 | 0.6156 |
| 2025-12-17 | 0.6159 | 0.6159 |
| 2025-12-16 | 0.6129 | 0.6129 |
| 2025-12-15 | 0.6134 | 0.6134 |
| 2025-12-12 | 0.6100 | 0.6100 |
| 2025-12-11 | 0.6077 | 0.6077 |
| 2025-12-10 | 0.6106 | 0.6106 |
| 2025-12-09 | 0.6089 | 0.6089 |
| 2025-12-08 | 0.6150 | 0.6150 |
| 2025-12-05 | 0.6198 | 0.6198 |
| 2025-12-04 | 0.6183 | 0.6183 |
| 2025-12-03 | 0.6256 | 0.6256 |
| 2025-12-02 | 0.6306 | 0.6306 |
| 2025-12-01 | 0.6351 | 0.6351 |
| 2025-11-28 | 0.6343 | 0.6343 |
| 2025-11-27 | 0.6323 | 0.6323 |
| 2025-11-26 | 0.6325 | 0.6325 |
| 2025-11-25 | 0.6321 | 0.6321 |
| 2025-11-24 | 0.6307 | 0.6307 |
| 2025-11-21 | 0.6341 | 0.6341 |
| 2025-11-20 | 0.6402 | 0.6402 |
| 2025-11-19 | 0.6428 | 0.6428 |
| 2025-11-18 | 0.6454 | 0.6454 |
| 2025-11-17 | 0.6449 | 0.6449 |
| 2025-11-14 | 0.6450 | 0.6450 |
| 2025-11-13 | 0.6525 | 0.6525 |
| 2025-11-12 | 0.6488 | 0.6488 |
| 2025-11-11 | 0.6485 | 0.6485 |
| 2025-11-10 | 0.6485 | 0.6485 |
| 2025-11-07 | 0.6275 | 0.6275 |
| 2025-11-06 | 0.6273 | 0.6273 |
| 2025-11-05 | 0.6263 | 0.6263 |
| 2025-11-04 | 0.6280 | 0.6280 |
| 2025-11-03 | 0.6354 | 0.6354 |
| 2025-10-31 | 0.6347 | 0.6347 |
| 2025-10-30 | 0.6291 | 0.6291 |
| 2025-10-29 | 0.6298 | 0.6298 |
| 2025-10-28 | 0.6323 | 0.6323 |
| 2025-10-27 | 0.6338 | 0.6338 |
| 2025-10-24 | 0.6347 | 0.6347 |
| 2025-10-23 | 0.6424 | 0.6424 |
| 2025-10-22 | 0.6400 | 0.6400 |
| 2025-10-21 | 0.6421 | 0.6421 |
| 2025-10-20 | 0.6421 | 0.6421 |
| 2025-10-17 | 0.6445 | 0.6445 |
| 2025-10-16 | 0.6529 | 0.6529 |
| 2025-10-15 | 0.6471 | 0.6471 |
| 2025-10-14 | 0.6431 | 0.6431 |
| 2025-10-13 | 0.6336 | 0.6336 |
