()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.5776 | 0.5776 |
| 2026-04-02 | 0.5794 | 0.5794 |
| 2026-04-01 | 0.5844 | 0.5844 |
| 2026-03-31 | 0.5716 | 0.5716 |
| 2026-03-30 | 0.5794 | 0.5794 |
| 2026-03-27 | 0.5779 | 0.5779 |
| 2026-03-26 | 0.5727 | 0.5727 |
| 2026-03-25 | 0.5823 | 0.5823 |
| 2026-03-24 | 0.5844 | 0.5844 |
| 2026-03-23 | 0.5703 | 0.5703 |
| 2026-03-20 | 0.5889 | 0.5889 |
| 2026-03-19 | 0.5928 | 0.5928 |
| 2026-03-18 | 0.6107 | 0.6107 |
| 2026-03-17 | 0.6066 | 0.6066 |
| 2026-03-16 | 0.6106 | 0.6106 |
| 2026-03-13 | 0.6063 | 0.6063 |
| 2026-03-12 | 0.6124 | 0.6124 |
| 2026-03-11 | 0.6215 | 0.6215 |
| 2026-03-10 | 0.6239 | 0.6239 |
| 2026-03-09 | 0.6105 | 0.6105 |
| 2026-03-06 | 0.6168 | 0.6168 |
| 2026-03-05 | 0.6074 | 0.6074 |
| 2026-03-04 | 0.6029 | 0.6029 |
| 2026-03-03 | 0.6120 | 0.6120 |
| 2026-03-02 | 0.6274 | 0.6274 |
| 2026-02-27 | 0.6413 | 0.6413 |
| 2026-02-26 | 0.6403 | 0.6403 |
| 2026-02-25 | 0.6488 | 0.6488 |
| 2026-02-24 | 0.6508 | 0.6508 |
| 2026-02-13 | 0.6636 | 0.6636 |
| 2026-02-12 | 0.6679 | 0.6679 |
| 2026-02-11 | 0.6719 | 0.6719 |
| 2026-02-10 | 0.6752 | 0.6752 |
| 2026-02-09 | 0.6731 | 0.6731 |
| 2026-02-06 | 0.6643 | 0.6643 |
| 2026-02-05 | 0.6662 | 0.6662 |
| 2026-02-04 | 0.6650 | 0.6650 |
| 2026-02-03 | 0.6674 | 0.6674 |
| 2026-02-02 | 0.6615 | 0.6615 |
| 2026-01-30 | 0.6726 | 0.6726 |
| 2026-01-29 | 0.6799 | 0.6799 |
| 2026-01-28 | 0.6812 | 0.6812 |
| 2026-01-27 | 0.6810 | 0.6810 |
| 2026-01-26 | 0.6773 | 0.6773 |
| 2026-01-23 | 0.6901 | 0.6901 |
| 2026-01-22 | 0.6881 | 0.6881 |
| 2026-01-21 | 0.6877 | 0.6877 |
| 2026-01-20 | 0.6873 | 0.6873 |
| 2026-01-19 | 0.6894 | 0.6894 |
| 2026-01-16 | 0.6852 | 0.6852 |
| 2026-01-15 | 0.6845 | 0.6845 |
| 2026-01-14 | 0.6849 | 0.6849 |
| 2026-01-13 | 0.6849 | 0.6849 |
| 2026-01-12 | 0.6862 | 0.6862 |
| 2026-01-09 | 0.6796 | 0.6796 |
| 2026-01-08 | 0.6708 | 0.6708 |
| 2026-01-07 | 0.6691 | 0.6691 |
| 2026-01-06 | 0.6719 | 0.6719 |
| 2026-01-05 | 0.6696 | 0.6696 |
| 2025-12-31 | 0.6555 | 0.6555 |
| 2025-12-30 | 0.6580 | 0.6580 |
| 2025-12-29 | 0.6585 | 0.6585 |
| 2025-12-26 | 0.6595 | 0.6595 |
| 2025-12-25 | 0.6611 | 0.6611 |
| 2025-12-24 | 0.6602 | 0.6602 |
| 2025-12-23 | 0.6623 | 0.6623 |
| 2025-12-22 | 0.6663 | 0.6663 |
| 2025-12-19 | 0.6634 | 0.6634 |
| 2025-12-18 | 0.6504 | 0.6504 |
| 2025-12-17 | 0.6529 | 0.6529 |
| 2025-12-16 | 0.6462 | 0.6462 |
| 2025-12-15 | 0.6509 | 0.6509 |
| 2025-12-12 | 0.6650 | 0.6650 |
| 2025-12-11 | 0.6595 | 0.6595 |
| 2025-12-10 | 0.6641 | 0.6641 |
| 2025-12-09 | 0.6585 | 0.6585 |
| 2025-12-08 | 0.6635 | 0.6635 |
| 2025-12-05 | 0.6674 | 0.6674 |
| 2025-12-04 | 0.6651 | 0.6651 |
| 2025-12-03 | 0.6622 | 0.6622 |
| 2025-12-02 | 0.6705 | 0.6705 |
| 2025-12-01 | 0.6744 | 0.6744 |
| 2025-11-28 | 0.6731 | 0.6731 |
| 2025-11-27 | 0.6691 | 0.6691 |
| 2025-11-26 | 0.6687 | 0.6687 |
| 2025-11-25 | 0.6646 | 0.6646 |
| 2025-11-24 | 0.6543 | 0.6543 |
| 2025-11-21 | 0.6455 | 0.6455 |
| 2025-11-20 | 0.6592 | 0.6592 |
| 2025-11-19 | 0.6622 | 0.6622 |
| 2025-11-18 | 0.6633 | 0.6633 |
| 2025-11-17 | 0.6713 | 0.6713 |
| 2025-11-14 | 0.6817 | 0.6817 |
| 2025-11-13 | 0.6935 | 0.6935 |
| 2025-11-12 | 0.6867 | 0.6867 |
| 2025-11-11 | 0.6846 | 0.6846 |
| 2025-11-10 | 0.6841 | 0.6841 |
| 2025-11-07 | 0.6788 | 0.6788 |
| 2025-11-06 | 0.6904 | 0.6904 |
| 2025-11-05 | 0.6833 | 0.6833 |
| 2025-11-04 | 0.6857 | 0.6857 |
| 2025-11-03 | 0.7011 | 0.7011 |
| 2025-10-31 | 0.7038 | 0.7038 |
| 2025-10-30 | 0.7024 | 0.7024 |
| 2025-10-29 | 0.7126 | 0.7126 |
| 2025-10-28 | 0.7122 | 0.7122 |
| 2025-10-27 | 0.7207 | 0.7207 |
| 2025-10-24 | 0.7164 | 0.7164 |
| 2025-10-23 | 0.7094 | 0.7094 |
| 2025-10-22 | 0.7194 | 0.7194 |
| 2025-10-21 | 0.7236 | 0.7236 |
| 2025-10-20 | 0.7235 | 0.7235 |
| 2025-10-17 | 0.7211 | 0.7211 |
| 2025-10-16 | 0.7414 | 0.7414 |
| 2025-10-15 | 0.7357 | 0.7357 |
| 2025-10-14 | 0.7132 | 0.7132 |
| 2025-10-13 | 0.7299 | 0.7299 |
| 2025-10-10 | 0.7403 | 0.7403 |
| 2025-10-09 | 0.7501 | 0.7501 |
