()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.9201 | 0.9201 |
| 2026-04-21 | 0.9106 | 0.9106 |
| 2026-04-20 | 0.9107 | 0.9107 |
| 2026-04-17 | 0.9059 | 0.9059 |
| 2026-04-16 | 0.9042 | 0.9042 |
| 2026-04-15 | 0.8909 | 0.8909 |
| 2026-04-14 | 0.8957 | 0.8957 |
| 2026-04-13 | 0.8844 | 0.8844 |
| 2026-04-10 | 0.8823 | 0.8823 |
| 2026-04-09 | 0.8673 | 0.8673 |
| 2026-04-08 | 0.8740 | 0.8740 |
| 2026-04-07 | 0.8436 | 0.8436 |
| 2026-04-03 | 0.8397 | 0.8397 |
| 2026-04-02 | 0.8492 | 0.8492 |
| 2026-04-01 | 0.8585 | 0.8585 |
| 2026-03-31 | 0.8437 | 0.8437 |
| 2026-03-30 | 0.8529 | 0.8529 |
| 2026-03-27 | 0.8536 | 0.8536 |
| 2026-03-26 | 0.8488 | 0.8488 |
| 2026-03-25 | 0.8602 | 0.8602 |
| 2026-03-24 | 0.8488 | 0.8488 |
| 2026-03-23 | 0.8347 | 0.8347 |
| 2026-03-20 | 0.8670 | 0.8670 |
| 2026-03-19 | 0.8726 | 0.8726 |
| 2026-03-18 | 0.8878 | 0.8878 |
| 2026-03-17 | 0.8815 | 0.8815 |
| 2026-03-16 | 0.8910 | 0.8910 |
| 2026-03-13 | 0.8901 | 0.8901 |
| 2026-03-12 | 0.8938 | 0.8938 |
| 2026-03-11 | 0.8957 | 0.8957 |
| 2026-03-10 | 0.8908 | 0.8908 |
| 2026-03-09 | 0.8821 | 0.8821 |
| 2026-03-06 | 0.8887 | 0.8887 |
| 2026-03-05 | 0.8816 | 0.8816 |
| 2026-03-04 | 0.8746 | 0.8746 |
| 2026-03-03 | 0.8818 | 0.8818 |
| 2026-03-02 | 0.8924 | 0.8924 |
| 2026-02-27 | 0.8945 | 0.8945 |
| 2026-02-26 | 0.8942 | 0.8942 |
| 2026-02-25 | 0.8976 | 0.8976 |
| 2026-02-24 | 0.8945 | 0.8945 |
| 2026-02-13 | 0.8858 | 0.8858 |
| 2026-02-12 | 0.8961 | 0.8961 |
| 2026-02-11 | 0.8961 | 0.8961 |
| 2026-02-10 | 0.8978 | 0.8978 |
| 2026-02-09 | 0.8964 | 0.8964 |
| 2026-02-06 | 0.8831 | 0.8831 |
| 2026-02-05 | 0.8858 | 0.8858 |
| 2026-02-04 | 0.8904 | 0.8904 |
| 2026-02-03 | 0.8815 | 0.8815 |
| 2026-02-02 | 0.8725 | 0.8725 |
| 2026-01-30 | 0.8895 | 0.8895 |
| 2026-01-29 | 0.8949 | 0.8949 |
| 2026-01-28 | 0.8923 | 0.8923 |
| 2026-01-27 | 0.8925 | 0.8925 |
| 2026-01-26 | 0.8945 | 0.8945 |
| 2026-01-23 | 0.8954 | 0.8954 |
| 2026-01-22 | 0.8973 | 0.8973 |
| 2026-01-21 | 0.8959 | 0.8959 |
| 2026-01-20 | 0.8930 | 0.8930 |
| 2026-01-19 | 0.8960 | 0.8960 |
| 2026-01-16 | 0.8928 | 0.8928 |
| 2026-01-15 | 0.8965 | 0.8965 |
| 2026-01-14 | 0.8977 | 0.8977 |
| 2026-01-13 | 0.8996 | 0.8996 |
| 2026-01-12 | 0.9017 | 0.9017 |
| 2026-01-09 | 0.8937 | 0.8937 |
| 2026-01-08 | 0.8886 | 0.8886 |
| 2026-01-07 | 0.8901 | 0.8901 |
| 2026-01-06 | 0.8927 | 0.8927 |
| 2026-01-05 | 0.8804 | 0.8804 |
| 2025-12-31 | 0.8660 | 0.8660 |
| 2025-12-30 | 0.8669 | 0.8669 |
| 2025-12-29 | 0.8661 | 0.8661 |
| 2025-12-26 | 0.8679 | 0.8679 |
| 2025-12-25 | 0.8662 | 0.8662 |
| 2025-12-24 | 0.8635 | 0.8635 |
| 2025-12-23 | 0.8611 | 0.8611 |
| 2025-12-22 | 0.8602 | 0.8602 |
| 2025-12-19 | 0.8549 | 0.8549 |
| 2025-12-18 | 0.8508 | 0.8508 |
| 2025-12-17 | 0.8505 | 0.8505 |
| 2025-12-16 | 0.8391 | 0.8391 |
| 2025-12-15 | 0.8489 | 0.8489 |
| 2025-12-12 | 0.8505 | 0.8505 |
| 2025-12-11 | 0.8470 | 0.8470 |
| 2025-12-10 | 0.8535 | 0.8535 |
| 2025-12-09 | 0.8549 | 0.8549 |
| 2025-12-08 | 0.8610 | 0.8610 |
| 2025-12-05 | 0.8567 | 0.8567 |
| 2025-12-04 | 0.8480 | 0.8480 |
| 2025-12-03 | 0.8499 | 0.8499 |
| 2025-12-02 | 0.8541 | 0.8541 |
| 2025-12-01 | 0.8556 | 0.8556 |
| 2025-11-28 | 0.8500 | 0.8500 |
| 2025-11-27 | 0.8477 | 0.8477 |
| 2025-11-26 | 0.8474 | 0.8474 |
| 2025-11-25 | 0.8481 | 0.8481 |
| 2025-11-24 | 0.8412 | 0.8412 |
| 2025-11-21 | 0.8396 | 0.8396 |
| 2025-11-20 | 0.8579 | 0.8579 |
| 2025-11-19 | 0.8621 | 0.8621 |
| 2025-11-18 | 0.8613 | 0.8613 |
| 2025-11-17 | 0.8636 | 0.8636 |
| 2025-11-14 | 0.8675 | 0.8675 |
| 2025-11-13 | 0.8763 | 0.8763 |
| 2025-11-12 | 0.8672 | 0.8672 |
| 2025-11-11 | 0.8656 | 0.8656 |
| 2025-11-10 | 0.8715 | 0.8715 |
| 2025-11-07 | 0.8682 | 0.8682 |
| 2025-11-06 | 0.8698 | 0.8698 |
| 2025-11-05 | 0.8608 | 0.8608 |
| 2025-11-04 | 0.8576 | 0.8576 |
| 2025-11-03 | 0.8621 | 0.8621 |
| 2025-10-31 | 0.8599 | 0.8599 |
| 2025-10-30 | 0.8678 | 0.8678 |
| 2025-10-29 | 0.8767 | 0.8767 |
| 2025-10-28 | 0.8693 | 0.8693 |
| 2025-10-27 | 0.8722 | 0.8722 |
