()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.7696 | 0.7696 |
| 2026-04-28 | 0.7421 | 0.7421 |
| 2026-04-27 | 0.7532 | 0.7532 |
| 2026-04-24 | 0.7559 | 0.7559 |
| 2026-04-23 | 0.7476 | 0.7476 |
| 2026-04-22 | 0.7577 | 0.7577 |
| 2026-04-21 | 0.7577 | 0.7577 |
| 2026-04-20 | 0.7488 | 0.7488 |
| 2026-04-17 | 0.7467 | 0.7467 |
| 2026-04-16 | 0.7462 | 0.7462 |
| 2026-04-15 | 0.7290 | 0.7290 |
| 2026-04-14 | 0.7410 | 0.7410 |
| 2026-04-13 | 0.7291 | 0.7291 |
| 2026-04-10 | 0.7159 | 0.7159 |
| 2026-04-09 | 0.6935 | 0.6935 |
| 2026-04-08 | 0.6980 | 0.6980 |
| 2026-04-07 | 0.6736 | 0.6736 |
| 2026-04-03 | 0.6719 | 0.6719 |
| 2026-04-02 | 0.6878 | 0.6878 |
| 2026-04-01 | 0.7011 | 0.7011 |
| 2026-03-31 | 0.7029 | 0.7029 |
| 2026-03-30 | 0.7276 | 0.7276 |
| 2026-03-27 | 0.7399 | 0.7399 |
| 2026-03-26 | 0.7289 | 0.7289 |
| 2026-03-25 | 0.7326 | 0.7326 |
| 2026-03-24 | 0.7225 | 0.7225 |
| 2026-03-23 | 0.7178 | 0.7178 |
| 2026-03-20 | 0.7288 | 0.7288 |
| 2026-03-19 | 0.7113 | 0.7113 |
| 2026-03-18 | 0.7272 | 0.7272 |
| 2026-03-17 | 0.7295 | 0.7295 |
| 2026-03-16 | 0.7454 | 0.7454 |
| 2026-03-13 | 0.7560 | 0.7560 |
| 2026-03-12 | 0.7579 | 0.7579 |
| 2026-03-11 | 0.7541 | 0.7541 |
| 2026-03-10 | 0.7343 | 0.7343 |
| 2026-03-09 | 0.7230 | 0.7230 |
| 2026-03-06 | 0.7132 | 0.7132 |
| 2026-03-05 | 0.7143 | 0.7143 |
| 2026-03-04 | 0.7086 | 0.7086 |
| 2026-03-03 | 0.7101 | 0.7101 |
| 2026-03-02 | 0.7273 | 0.7273 |
| 2026-02-27 | 0.7298 | 0.7298 |
| 2026-02-26 | 0.7238 | 0.7238 |
| 2026-02-25 | 0.7330 | 0.7330 |
| 2026-02-24 | 0.7210 | 0.7210 |
| 2026-02-13 | 0.7125 | 0.7125 |
| 2026-02-12 | 0.7270 | 0.7270 |
| 2026-02-11 | 0.7179 | 0.7179 |
| 2026-02-10 | 0.7129 | 0.7129 |
| 2026-02-09 | 0.7199 | 0.7199 |
| 2026-02-06 | 0.7045 | 0.7045 |
| 2026-02-05 | 0.6941 | 0.6941 |
| 2026-02-04 | 0.7222 | 0.7222 |
| 2026-02-03 | 0.7092 | 0.7092 |
| 2026-02-02 | 0.6857 | 0.6857 |
| 2026-01-30 | 0.6977 | 0.6977 |
| 2026-01-29 | 0.7101 | 0.7101 |
| 2026-01-28 | 0.7214 | 0.7214 |
| 2026-01-27 | 0.7285 | 0.7285 |
| 2026-01-26 | 0.7323 | 0.7323 |
| 2026-01-23 | 0.7399 | 0.7399 |
| 2026-01-22 | 0.7078 | 0.7078 |
| 2026-01-21 | 0.7085 | 0.7085 |
| 2026-01-20 | 0.7024 | 0.7024 |
| 2026-01-19 | 0.7174 | 0.7174 |
| 2026-01-16 | 0.7118 | 0.7118 |
| 2026-01-15 | 0.7114 | 0.7114 |
| 2026-01-14 | 0.7044 | 0.7044 |
| 2026-01-13 | 0.7058 | 0.7058 |
| 2026-01-12 | 0.7092 | 0.7092 |
| 2026-01-09 | 0.7036 | 0.7036 |
| 2026-01-08 | 0.6994 | 0.6994 |
| 2026-01-07 | 0.7011 | 0.7011 |
| 2026-01-06 | 0.6968 | 0.6968 |
| 2026-01-05 | 0.6854 | 0.6854 |
| 2025-12-31 | 0.6720 | 0.6720 |
| 2025-12-30 | 0.6787 | 0.6787 |
| 2025-12-29 | 0.6779 | 0.6779 |
| 2025-12-26 | 0.6888 | 0.6888 |
| 2025-12-25 | 0.6730 | 0.6730 |
| 2025-12-24 | 0.6716 | 0.6716 |
| 2025-12-23 | 0.6665 | 0.6665 |
| 2025-12-22 | 0.6565 | 0.6565 |
| 2025-12-19 | 0.6473 | 0.6473 |
| 2025-12-18 | 0.6417 | 0.6417 |
| 2025-12-17 | 0.6538 | 0.6538 |
| 2025-12-16 | 0.6371 | 0.6371 |
| 2025-12-15 | 0.6521 | 0.6521 |
| 2025-12-12 | 0.6633 | 0.6633 |
| 2025-12-11 | 0.6597 | 0.6597 |
| 2025-12-10 | 0.6623 | 0.6623 |
| 2025-12-09 | 0.6663 | 0.6663 |
| 2025-12-08 | 0.6695 | 0.6695 |
| 2025-12-05 | 0.6580 | 0.6580 |
| 2025-12-04 | 0.6516 | 0.6516 |
| 2025-12-03 | 0.6509 | 0.6509 |
| 2025-12-02 | 0.6589 | 0.6589 |
| 2025-12-01 | 0.6667 | 0.6667 |
| 2025-11-28 | 0.6653 | 0.6653 |
| 2025-11-27 | 0.6558 | 0.6558 |
| 2025-11-26 | 0.6572 | 0.6572 |
| 2025-11-25 | 0.6559 | 0.6559 |
| 2025-11-24 | 0.6444 | 0.6444 |
| 2025-11-21 | 0.6500 | 0.6500 |
| 2025-11-20 | 0.6913 | 0.6913 |
| 2025-11-19 | 0.7017 | 0.7017 |
| 2025-11-18 | 0.6968 | 0.6968 |
| 2025-11-17 | 0.7185 | 0.7185 |
| 2025-11-14 | 0.7146 | 0.7146 |
| 2025-11-13 | 0.7259 | 0.7259 |
| 2025-11-12 | 0.6950 | 0.6950 |
| 2025-11-11 | 0.7130 | 0.7130 |
| 2025-11-10 | 0.7169 | 0.7169 |
| 2025-11-07 | 0.7227 | 0.7227 |
| 2025-11-06 | 0.7099 | 0.7099 |
| 2025-11-05 | 0.6982 | 0.6982 |
| 2025-11-04 | 0.6773 | 0.6773 |
| 2025-11-03 | 0.6953 | 0.6953 |
