()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9426 | 0.9426 |
| 2026-05-07 | 0.9377 | 0.9377 |
| 2026-05-06 | 0.9379 | 0.9379 |
| 2026-04-30 | 0.9382 | 0.9382 |
| 2026-04-29 | 0.9380 | 0.9380 |
| 2026-04-28 | 0.9257 | 0.9257 |
| 2026-04-27 | 0.9323 | 0.9323 |
| 2026-04-24 | 0.9370 | 0.9370 |
| 2026-04-23 | 0.9364 | 0.9364 |
| 2026-04-22 | 0.9440 | 0.9440 |
| 2026-04-21 | 0.9411 | 0.9411 |
| 2026-04-20 | 0.9437 | 0.9437 |
| 2026-04-17 | 0.9368 | 0.9368 |
| 2026-04-16 | 0.9392 | 0.9392 |
| 2026-04-15 | 0.9297 | 0.9297 |
| 2026-04-14 | 0.9297 | 0.9297 |
| 2026-04-13 | 0.9239 | 0.9239 |
| 2026-04-10 | 0.9264 | 0.9264 |
| 2026-04-09 | 0.9200 | 0.9200 |
| 2026-04-08 | 0.9268 | 0.9268 |
| 2026-04-07 | 0.8995 | 0.8995 |
| 2026-04-03 | 0.8959 | 0.8959 |
| 2026-04-02 | 0.9042 | 0.9042 |
| 2026-04-01 | 0.9053 | 0.9053 |
| 2026-03-31 | 0.8845 | 0.8845 |
| 2026-03-30 | 0.8935 | 0.8935 |
| 2026-03-27 | 0.8921 | 0.8921 |
| 2026-03-26 | 0.8742 | 0.8742 |
| 2026-03-25 | 0.8878 | 0.8878 |
| 2026-03-24 | 0.8750 | 0.8750 |
| 2026-03-23 | 0.8472 | 0.8472 |
| 2026-03-20 | 0.8921 | 0.8921 |
| 2026-03-19 | 0.9085 | 0.9085 |
| 2026-03-18 | 0.9270 | 0.9270 |
| 2026-03-17 | 0.9129 | 0.9129 |
| 2026-03-16 | 0.9309 | 0.9309 |
| 2026-03-13 | 0.9221 | 0.9221 |
| 2026-03-12 | 0.9331 | 0.9331 |
| 2026-03-11 | 0.9424 | 0.9424 |
| 2026-03-10 | 0.9436 | 0.9436 |
| 2026-03-09 | 0.9216 | 0.9216 |
| 2026-03-06 | 0.9328 | 0.9328 |
| 2026-03-05 | 0.9190 | 0.9190 |
| 2026-03-04 | 0.9046 | 0.9046 |
| 2026-03-03 | 0.9160 | 0.9160 |
| 2026-03-02 | 0.9454 | 0.9454 |
| 2026-02-27 | 0.9613 | 0.9613 |
| 2026-02-26 | 0.9567 | 0.9567 |
| 2026-02-25 | 0.9618 | 0.9618 |
| 2026-02-24 | 0.9571 | 0.9571 |
| 2026-02-13 | 0.9573 | 0.9573 |
| 2026-02-12 | 0.9608 | 0.9608 |
| 2026-02-11 | 0.9685 | 0.9685 |
| 2026-02-10 | 0.9691 | 0.9691 |
| 2026-02-09 | 0.9781 | 0.9781 |
| 2026-02-06 | 0.9709 | 0.9709 |
| 2026-02-05 | 0.9802 | 0.9802 |
| 2026-02-04 | 0.9867 | 0.9867 |
| 2026-02-03 | 0.9805 | 0.9805 |
| 2026-02-02 | 0.9704 | 0.9704 |
| 2026-01-30 | 0.9729 | 0.9729 |
| 2026-01-29 | 0.9786 | 0.9786 |
| 2026-01-28 | 0.9415 | 0.9415 |
| 2026-01-27 | 0.9469 | 0.9469 |
| 2026-01-26 | 0.9567 | 0.9567 |
| 2026-01-23 | 0.9636 | 0.9636 |
| 2026-01-22 | 0.9610 | 0.9610 |
| 2026-01-21 | 0.9584 | 0.9584 |
| 2026-01-20 | 0.9657 | 0.9657 |
| 2026-01-19 | 0.9591 | 0.9591 |
| 2026-01-16 | 0.9582 | 0.9582 |
| 2026-01-15 | 0.9663 | 0.9663 |
| 2026-01-14 | 0.9745 | 0.9745 |
| 2026-01-13 | 0.9762 | 0.9762 |
| 2026-01-12 | 0.9837 | 0.9837 |
| 2026-01-09 | 0.9692 | 0.9692 |
| 2026-01-08 | 0.9646 | 0.9646 |
| 2026-01-07 | 0.9646 | 0.9646 |
| 2026-01-06 | 0.9679 | 0.9679 |
| 2026-01-05 | 0.9620 | 0.9620 |
| 2025-12-31 | 0.9459 | 0.9459 |
| 2025-12-30 | 0.9531 | 0.9531 |
| 2025-12-29 | 0.9567 | 0.9567 |
| 2025-12-26 | 0.9651 | 0.9651 |
| 2025-12-25 | 0.9733 | 0.9733 |
| 2025-12-24 | 0.9596 | 0.9596 |
| 2025-12-23 | 0.9592 | 0.9592 |
| 2025-12-22 | 0.9668 | 0.9668 |
| 2025-12-19 | 0.9678 | 0.9678 |
| 2025-12-18 | 0.9586 | 0.9586 |
| 2025-12-17 | 0.9614 | 0.9614 |
| 2025-12-16 | 0.9640 | 0.9640 |
| 2025-12-15 | 0.9685 | 0.9685 |
| 2025-12-12 | 0.9593 | 0.9593 |
| 2025-12-11 | 0.9543 | 0.9543 |
| 2025-12-10 | 0.9653 | 0.9653 |
| 2025-12-09 | 0.9599 | 0.9599 |
| 2025-12-08 | 0.9723 | 0.9723 |
| 2025-12-05 | 0.9785 | 0.9785 |
| 2025-12-04 | 0.9704 | 0.9704 |
| 2025-12-03 | 0.9851 | 0.9851 |
| 2025-12-02 | 0.9985 | 0.9985 |
| 2025-12-01 | 1.0108 | 1.0108 |
| 2025-11-28 | 1.0113 | 1.0113 |
| 2025-11-27 | 1.0092 | 1.0092 |
| 2025-11-26 | 1.0084 | 1.0084 |
| 2025-11-25 | 1.0102 | 1.0102 |
| 2025-11-24 | 1.0062 | 1.0062 |
| 2025-11-21 | 1.0069 | 1.0069 |
| 2025-11-20 | 1.0260 | 1.0260 |
| 2025-11-19 | 1.0272 | 1.0272 |
| 2025-11-18 | 1.0370 | 1.0370 |
| 2025-11-17 | 1.0446 | 1.0446 |
| 2025-11-14 | 1.0467 | 1.0467 |
| 2025-11-13 | 1.0607 | 1.0607 |
| 2025-11-12 | 1.0521 | 1.0521 |
| 2025-11-11 | 1.0568 | 1.0568 |
