()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0438 | 1.0438 |
| 2026-04-29 | 1.0455 | 1.0455 |
| 2026-04-28 | 1.0294 | 1.0294 |
| 2026-04-27 | 1.0319 | 1.0319 |
| 2026-04-24 | 1.0344 | 1.0344 |
| 2026-04-23 | 1.0450 | 1.0450 |
| 2026-04-22 | 1.0472 | 1.0472 |
| 2026-04-21 | 1.0179 | 1.0179 |
| 2026-04-20 | 1.0070 | 1.0070 |
| 2026-04-17 | 1.0110 | 1.0110 |
| 2026-04-16 | 0.9869 | 0.9869 |
| 2026-04-15 | 0.9561 | 0.9561 |
| 2026-04-14 | 0.9632 | 0.9632 |
| 2026-04-13 | 0.9457 | 0.9457 |
| 2026-04-10 | 0.9373 | 0.9373 |
| 2026-04-09 | 0.9115 | 0.9115 |
| 2026-04-08 | 0.9032 | 0.9032 |
| 2026-04-07 | 0.8560 | 0.8560 |
| 2026-04-03 | 0.8493 | 0.8493 |
| 2026-04-02 | 0.8439 | 0.8439 |
| 2026-04-01 | 0.8589 | 0.8589 |
| 2026-03-31 | 0.8345 | 0.8345 |
| 2026-03-30 | 0.8562 | 0.8562 |
| 2026-03-27 | 0.8477 | 0.8477 |
| 2026-03-26 | 0.8468 | 0.8468 |
| 2026-03-25 | 0.8632 | 0.8632 |
| 2026-03-24 | 0.8476 | 0.8476 |
| 2026-03-23 | 0.8241 | 0.8241 |
| 2026-03-20 | 0.8519 | 0.8519 |
| 2026-03-19 | 0.8543 | 0.8543 |
| 2026-03-18 | 0.8754 | 0.8754 |
| 2026-03-17 | 0.8546 | 0.8546 |
| 2026-03-16 | 0.8797 | 0.8797 |
| 2026-03-13 | 0.8808 | 0.8808 |
| 2026-03-12 | 0.8844 | 0.8844 |
| 2026-03-11 | 0.8918 | 0.8918 |
| 2026-03-10 | 0.9032 | 0.9032 |
| 2026-03-09 | 0.8803 | 0.8803 |
| 2026-03-06 | 0.8895 | 0.8895 |
| 2026-03-05 | 0.8908 | 0.8908 |
| 2026-03-04 | 0.8779 | 0.8779 |
| 2026-03-03 | 0.8832 | 0.8832 |
| 2026-03-02 | 0.9098 | 0.9098 |
| 2026-02-27 | 0.8934 | 0.8934 |
| 2026-02-26 | 0.8993 | 0.8993 |
| 2026-02-25 | 0.8877 | 0.8877 |
| 2026-02-24 | 0.8743 | 0.8743 |
| 2026-02-13 | 0.8548 | 0.8548 |
| 2026-02-12 | 0.8721 | 0.8721 |
| 2026-02-11 | 0.8538 | 0.8538 |
| 2026-02-10 | 0.8510 | 0.8510 |
| 2026-02-09 | 0.8421 | 0.8421 |
| 2026-02-06 | 0.8191 | 0.8191 |
| 2026-02-05 | 0.8257 | 0.8257 |
| 2026-02-04 | 0.8440 | 0.8440 |
| 2026-02-03 | 0.8489 | 0.8489 |
| 2026-02-02 | 0.8255 | 0.8255 |
| 2026-01-30 | 0.8581 | 0.8581 |
| 2026-01-29 | 0.8698 | 0.8698 |
| 2026-01-28 | 0.8850 | 0.8850 |
| 2026-01-27 | 0.8709 | 0.8709 |
| 2026-01-26 | 0.8634 | 0.8634 |
| 2026-01-23 | 0.8576 | 0.8576 |
| 2026-01-22 | 0.8595 | 0.8595 |
| 2026-01-21 | 0.8532 | 0.8532 |
| 2026-01-20 | 0.8367 | 0.8367 |
| 2026-01-19 | 0.8470 | 0.8470 |
| 2026-01-16 | 0.8355 | 0.8355 |
| 2026-01-15 | 0.8331 | 0.8331 |
| 2026-01-14 | 0.8171 | 0.8171 |
| 2026-01-13 | 0.8121 | 0.8121 |
| 2026-01-12 | 0.8143 | 0.8143 |
| 2026-01-09 | 0.8160 | 0.8160 |
| 2026-01-08 | 0.8105 | 0.8105 |
| 2026-01-07 | 0.8199 | 0.8199 |
| 2026-01-06 | 0.8157 | 0.8157 |
| 2026-01-05 | 0.8144 | 0.8144 |
| 2025-12-31 | 0.8001 | 0.8001 |
| 2025-12-30 | 0.8111 | 0.8111 |
| 2025-12-29 | 0.8080 | 0.8080 |
| 2025-12-26 | 0.8140 | 0.8140 |
| 2025-12-25 | 0.8127 | 0.8127 |
| 2025-12-24 | 0.8110 | 0.8110 |
| 2025-12-23 | 0.8072 | 0.8072 |
| 2025-12-22 | 0.8041 | 0.8041 |
| 2025-12-19 | 0.7859 | 0.7859 |
| 2025-12-18 | 0.7805 | 0.7805 |
| 2025-12-17 | 0.7971 | 0.7971 |
| 2025-12-16 | 0.7742 | 0.7742 |
| 2025-12-15 | 0.7903 | 0.7903 |
| 2025-12-12 | 0.7978 | 0.7978 |
| 2025-12-11 | 0.7908 | 0.7908 |
| 2025-12-10 | 0.8032 | 0.8032 |
| 2025-12-09 | 0.7970 | 0.7970 |
| 2025-12-08 | 0.7908 | 0.7908 |
| 2025-12-05 | 0.7808 | 0.7808 |
| 2025-12-04 | 0.7737 | 0.7737 |
| 2025-12-03 | 0.7683 | 0.7683 |
| 2025-12-02 | 0.7689 | 0.7689 |
| 2025-12-01 | 0.7732 | 0.7732 |
| 2025-11-28 | 0.7666 | 0.7666 |
| 2025-11-27 | 0.7617 | 0.7617 |
| 2025-11-26 | 0.7617 | 0.7617 |
| 2025-11-25 | 0.7478 | 0.7478 |
| 2025-11-24 | 0.7392 | 0.7392 |
| 2025-11-21 | 0.7376 | 0.7376 |
| 2025-11-20 | 0.7626 | 0.7626 |
| 2025-11-19 | 0.7676 | 0.7676 |
| 2025-11-18 | 0.7618 | 0.7618 |
| 2025-11-17 | 0.7762 | 0.7762 |
| 2025-11-14 | 0.7796 | 0.7796 |
| 2025-11-13 | 0.7933 | 0.7933 |
| 2025-11-12 | 0.7813 | 0.7813 |
| 2025-11-11 | 0.7807 | 0.7807 |
| 2025-11-10 | 0.7886 | 0.7886 |
| 2025-11-07 | 0.7913 | 0.7913 |
| 2025-11-06 | 0.7967 | 0.7967 |
