()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.8224 | 0.8224 |
| 2026-04-23 | 0.8282 | 0.8282 |
| 2026-04-22 | 0.8366 | 0.8366 |
| 2026-04-21 | 0.8393 | 0.8393 |
| 2026-04-20 | 0.8349 | 0.8349 |
| 2026-04-17 | 0.8240 | 0.8240 |
| 2026-04-16 | 0.8220 | 0.8220 |
| 2026-04-15 | 0.8178 | 0.8178 |
| 2026-04-14 | 0.8123 | 0.8123 |
| 2026-04-13 | 0.8093 | 0.8093 |
| 2026-04-10 | 0.8093 | 0.8093 |
| 2026-04-09 | 0.8070 | 0.8070 |
| 2026-04-08 | 0.8085 | 0.8085 |
| 2026-04-07 | 0.7971 | 0.7971 |
| 2026-04-03 | 0.7935 | 0.7935 |
| 2026-04-02 | 0.8011 | 0.8011 |
| 2026-04-01 | 0.8066 | 0.8066 |
| 2026-03-31 | 0.7886 | 0.7886 |
| 2026-03-30 | 0.7986 | 0.7986 |
| 2026-03-27 | 0.8019 | 0.8019 |
| 2026-03-26 | 0.7834 | 0.7834 |
| 2026-03-25 | 0.8003 | 0.8003 |
| 2026-03-24 | 0.7914 | 0.7914 |
| 2026-03-23 | 0.7797 | 0.7797 |
| 2026-03-20 | 0.8153 | 0.8153 |
| 2026-03-19 | 0.8161 | 0.8161 |
| 2026-03-18 | 0.8359 | 0.8359 |
| 2026-03-17 | 0.8373 | 0.8373 |
| 2026-03-16 | 0.8426 | 0.8426 |
| 2026-03-13 | 0.8316 | 0.8316 |
| 2026-03-12 | 0.8407 | 0.8407 |
| 2026-03-11 | 0.8411 | 0.8411 |
| 2026-03-10 | 0.8351 | 0.8351 |
| 2026-03-09 | 0.8048 | 0.8048 |
| 2026-03-06 | 0.8187 | 0.8187 |
| 2026-03-05 | 0.8016 | 0.8016 |
| 2026-03-04 | 0.8068 | 0.8068 |
| 2026-03-03 | 0.8114 | 0.8114 |
| 2026-03-02 | 0.8271 | 0.8271 |
| 2026-02-27 | 0.8445 | 0.8445 |
| 2026-02-26 | 0.8430 | 0.8430 |
| 2026-02-25 | 0.8535 | 0.8535 |
| 2026-02-24 | 0.8466 | 0.8466 |
| 2026-02-13 | 0.8517 | 0.8517 |
| 2026-02-12 | 0.8594 | 0.8594 |
| 2026-02-11 | 0.8697 | 0.8697 |
| 2026-02-10 | 0.8751 | 0.8751 |
| 2026-02-09 | 0.8750 | 0.8750 |
| 2026-02-06 | 0.8646 | 0.8646 |
| 2026-02-05 | 0.8633 | 0.8633 |
| 2026-02-04 | 0.8598 | 0.8598 |
| 2026-02-03 | 0.8574 | 0.8574 |
| 2026-02-02 | 0.8545 | 0.8545 |
| 2026-01-30 | 0.8659 | 0.8659 |
| 2026-01-29 | 0.8714 | 0.8714 |
| 2026-01-28 | 0.8784 | 0.8784 |
| 2026-01-27 | 0.8730 | 0.8730 |
| 2026-01-26 | 0.8713 | 0.8713 |
| 2026-01-23 | 0.8762 | 0.8762 |
| 2026-01-22 | 0.8780 | 0.8780 |
| 2026-01-21 | 0.8872 | 0.8872 |
| 2026-01-20 | 0.8878 | 0.8878 |
| 2026-01-19 | 0.8863 | 0.8863 |
| 2026-01-16 | 0.8906 | 0.8906 |
| 2026-01-15 | 0.8985 | 0.8985 |
| 2026-01-14 | 0.8870 | 0.8870 |
| 2026-01-13 | 0.8927 | 0.8927 |
| 2026-01-12 | 0.8985 | 0.8985 |
| 2026-01-09 | 0.9019 | 0.9019 |
| 2026-01-08 | 0.8920 | 0.8920 |
| 2026-01-07 | 0.8989 | 0.8989 |
| 2026-01-06 | 0.8892 | 0.8892 |
| 2026-01-05 | 0.8853 | 0.8853 |
| 2025-12-31 | 0.8618 | 0.8618 |
| 2025-12-30 | 0.8633 | 0.8633 |
| 2025-12-29 | 0.8619 | 0.8619 |
| 2025-12-26 | 0.8696 | 0.8696 |
| 2025-12-25 | 0.8756 | 0.8756 |
| 2025-12-24 | 0.8738 | 0.8738 |
| 2025-12-23 | 0.8749 | 0.8749 |
| 2025-12-22 | 0.8790 | 0.8790 |
| 2025-12-19 | 0.8671 | 0.8671 |
| 2025-12-18 | 0.8593 | 0.8593 |
| 2025-12-17 | 0.8655 | 0.8655 |
| 2025-12-16 | 0.8567 | 0.8567 |
| 2025-12-15 | 0.8586 | 0.8586 |
| 2025-12-12 | 0.8645 | 0.8645 |
| 2025-12-11 | 0.8546 | 0.8546 |
| 2025-12-10 | 0.8620 | 0.8620 |
| 2025-12-09 | 0.8576 | 0.8576 |
| 2025-12-08 | 0.8601 | 0.8601 |
| 2025-12-05 | 0.8571 | 0.8571 |
| 2025-12-04 | 0.8581 | 0.8581 |
| 2025-12-03 | 0.8616 | 0.8616 |
| 2025-12-02 | 0.8699 | 0.8699 |
| 2025-12-01 | 0.8720 | 0.8720 |
| 2025-11-28 | 0.8662 | 0.8662 |
| 2025-11-27 | 0.8600 | 0.8600 |
| 2025-11-26 | 0.8644 | 0.8644 |
| 2025-11-25 | 0.8581 | 0.8581 |
| 2025-11-24 | 0.8551 | 0.8551 |
| 2025-11-21 | 0.8442 | 0.8442 |
| 2025-11-20 | 0.8661 | 0.8661 |
| 2025-11-19 | 0.8713 | 0.8713 |
| 2025-11-18 | 0.8722 | 0.8722 |
| 2025-11-17 | 0.8793 | 0.8793 |
| 2025-11-14 | 0.8907 | 0.8907 |
| 2025-11-13 | 0.8998 | 0.8998 |
| 2025-11-12 | 0.8918 | 0.8918 |
| 2025-11-11 | 0.8837 | 0.8837 |
| 2025-11-10 | 0.8894 | 0.8894 |
| 2025-11-07 | 0.8783 | 0.8783 |
| 2025-11-06 | 0.8936 | 0.8936 |
| 2025-11-05 | 0.8875 | 0.8875 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.9044 | 0.9044 |
| 2025-10-31 | 0.8987 | 0.8987 |
| 2025-10-30 | 0.8927 | 0.8927 |
| 2025-10-29 | 0.9077 | 0.9077 |
| 2025-10-28 | 0.9036 | 0.9036 |
