()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.7908 | 0.7908 |
| 2026-04-16 | 0.7965 | 0.7965 |
| 2026-04-15 | 0.7863 | 0.7863 |
| 2026-04-14 | 0.7855 | 0.7855 |
| 2026-04-13 | 0.7723 | 0.7723 |
| 2026-04-10 | 0.7772 | 0.7772 |
| 2026-04-09 | 0.7657 | 0.7657 |
| 2026-04-08 | 0.7695 | 0.7695 |
| 2026-04-07 | 0.7365 | 0.7365 |
| 2026-04-03 | 0.7338 | 0.7338 |
| 2026-04-02 | 0.7427 | 0.7427 |
| 2026-04-01 | 0.7573 | 0.7573 |
| 2026-03-31 | 0.7369 | 0.7369 |
| 2026-03-30 | 0.7443 | 0.7443 |
| 2026-03-27 | 0.7514 | 0.7514 |
| 2026-03-26 | 0.7481 | 0.7481 |
| 2026-03-25 | 0.7630 | 0.7630 |
| 2026-03-24 | 0.7498 | 0.7498 |
| 2026-03-23 | 0.7349 | 0.7349 |
| 2026-03-20 | 0.7613 | 0.7613 |
| 2026-03-19 | 0.7587 | 0.7587 |
| 2026-03-18 | 0.7811 | 0.7811 |
| 2026-03-17 | 0.7760 | 0.7760 |
| 2026-03-16 | 0.7845 | 0.7845 |
| 2026-03-13 | 0.7901 | 0.7901 |
| 2026-03-12 | 0.7915 | 0.7915 |
| 2026-03-11 | 0.7944 | 0.7944 |
| 2026-03-10 | 0.7911 | 0.7911 |
| 2026-03-09 | 0.7776 | 0.7776 |
| 2026-03-06 | 0.7892 | 0.7892 |
| 2026-03-05 | 0.7825 | 0.7825 |
| 2026-03-04 | 0.7767 | 0.7767 |
| 2026-03-03 | 0.7887 | 0.7887 |
| 2026-03-02 | 0.8102 | 0.8102 |
| 2026-02-27 | 0.8175 | 0.8175 |
| 2026-02-26 | 0.8177 | 0.8177 |
| 2026-02-25 | 0.8154 | 0.8154 |
| 2026-02-24 | 0.8097 | 0.8097 |
| 2026-02-13 | 0.8000 | 0.8000 |
| 2026-02-12 | 0.8130 | 0.8130 |
| 2026-02-11 | 0.8067 | 0.8067 |
| 2026-02-10 | 0.7991 | 0.7991 |
| 2026-02-09 | 0.7964 | 0.7964 |
| 2026-02-06 | 0.7837 | 0.7837 |
| 2026-02-05 | 0.7847 | 0.7847 |
| 2026-02-04 | 0.7957 | 0.7957 |
| 2026-02-03 | 0.7902 | 0.7902 |
| 2026-02-02 | 0.7734 | 0.7734 |
| 2026-01-30 | 0.7970 | 0.7970 |
| 2026-01-29 | 0.8066 | 0.8066 |
| 2026-01-28 | 0.8001 | 0.8001 |
| 2026-01-27 | 0.8032 | 0.8032 |
| 2026-01-26 | 0.8013 | 0.8013 |
| 2026-01-23 | 0.8044 | 0.8044 |
| 2026-01-22 | 0.7924 | 0.7924 |
| 2026-01-21 | 0.7940 | 0.7940 |
| 2026-01-20 | 0.7917 | 0.7917 |
| 2026-01-19 | 0.7915 | 0.7915 |
| 2026-01-16 | 0.7911 | 0.7911 |
| 2026-01-15 | 0.7898 | 0.7898 |
| 2026-01-14 | 0.7869 | 0.7869 |
| 2026-01-13 | 0.7907 | 0.7907 |
| 2026-01-12 | 0.7884 | 0.7884 |
| 2026-01-09 | 0.7843 | 0.7843 |
| 2026-01-08 | 0.7821 | 0.7821 |
| 2026-01-07 | 0.7819 | 0.7819 |
| 2026-01-06 | 0.7839 | 0.7839 |
| 2026-01-05 | 0.7732 | 0.7732 |
| 2025-12-31 | 0.7600 | 0.7600 |
| 2025-12-30 | 0.7611 | 0.7611 |
| 2025-12-29 | 0.7575 | 0.7575 |
| 2025-12-26 | 0.7606 | 0.7606 |
| 2025-12-25 | 0.7582 | 0.7582 |
| 2025-12-24 | 0.7564 | 0.7564 |
| 2025-12-23 | 0.7520 | 0.7520 |
| 2025-12-22 | 0.7530 | 0.7530 |
| 2025-12-19 | 0.7520 | 0.7520 |
| 2025-12-18 | 0.7485 | 0.7485 |
| 2025-12-17 | 0.7491 | 0.7491 |
| 2025-12-16 | 0.7407 | 0.7407 |
| 2025-12-15 | 0.7498 | 0.7498 |
| 2025-12-12 | 0.7507 | 0.7507 |
| 2025-12-11 | 0.7484 | 0.7484 |
| 2025-12-10 | 0.7498 | 0.7498 |
| 2025-12-09 | 0.7507 | 0.7507 |
| 2025-12-08 | 0.7549 | 0.7549 |
| 2025-12-05 | 0.7490 | 0.7490 |
| 2025-12-04 | 0.7427 | 0.7427 |
| 2025-12-03 | 0.7434 | 0.7434 |
| 2025-12-02 | 0.7457 | 0.7457 |
| 2025-12-01 | 0.7474 | 0.7474 |
| 2025-11-28 | 0.7395 | 0.7395 |
| 2025-11-27 | 0.7377 | 0.7377 |
| 2025-11-26 | 0.7344 | 0.7344 |
| 2025-11-25 | 0.7336 | 0.7336 |
| 2025-11-24 | 0.7244 | 0.7244 |
| 2025-11-21 | 0.7219 | 0.7219 |
| 2025-11-20 | 0.7422 | 0.7422 |
| 2025-11-19 | 0.7435 | 0.7435 |
| 2025-11-18 | 0.7445 | 0.7445 |
| 2025-11-17 | 0.7484 | 0.7484 |
| 2025-11-14 | 0.7601 | 0.7601 |
| 2025-11-13 | 0.7678 | 0.7678 |
| 2025-11-12 | 0.7616 | 0.7616 |
| 2025-11-11 | 0.7586 | 0.7586 |
| 2025-11-10 | 0.7633 | 0.7633 |
| 2025-11-07 | 0.7588 | 0.7588 |
| 2025-11-06 | 0.7559 | 0.7559 |
| 2025-11-05 | 0.7473 | 0.7473 |
| 2025-11-04 | 0.7448 | 0.7448 |
| 2025-11-03 | 0.7501 | 0.7501 |
| 2025-10-31 | 0.7489 | 0.7489 |
| 2025-10-30 | 0.7484 | 0.7484 |
| 2025-10-29 | 0.7507 | 0.7507 |
| 2025-10-28 | 0.7497 | 0.7497 |
| 2025-10-27 | 0.7555 | 0.7555 |
| 2025-10-24 | 0.7513 | 0.7513 |
| 2025-10-23 | 0.7492 | 0.7492 |
| 2025-10-22 | 0.7465 | 0.7465 |
| 2025-10-21 | 0.7439 | 0.7439 |
