()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.7807 | 0.7807 |
| 2026-04-01 | 0.7870 | 0.7870 |
| 2026-03-31 | 0.7719 | 0.7719 |
| 2026-03-30 | 0.7739 | 0.7739 |
| 2026-03-27 | 0.7763 | 0.7763 |
| 2026-03-26 | 0.7682 | 0.7682 |
| 2026-03-25 | 0.7785 | 0.7785 |
| 2026-03-24 | 0.7692 | 0.7692 |
| 2026-03-23 | 0.7625 | 0.7625 |
| 2026-03-20 | 0.7892 | 0.7892 |
| 2026-03-19 | 0.7973 | 0.7973 |
| 2026-03-18 | 0.8098 | 0.8098 |
| 2026-03-17 | 0.8072 | 0.8072 |
| 2026-03-16 | 0.8071 | 0.8071 |
| 2026-03-13 | 0.8009 | 0.8009 |
| 2026-03-12 | 0.8015 | 0.8015 |
| 2026-03-11 | 0.8049 | 0.8049 |
| 2026-03-10 | 0.8006 | 0.8006 |
| 2026-03-09 | 0.7906 | 0.7906 |
| 2026-03-06 | 0.8005 | 0.8005 |
| 2026-03-05 | 0.7922 | 0.7922 |
| 2026-03-04 | 0.7844 | 0.7844 |
| 2026-03-03 | 0.7927 | 0.7927 |
| 2026-03-02 | 0.7996 | 0.7996 |
| 2026-02-27 | 0.8043 | 0.8043 |
| 2026-02-26 | 0.8055 | 0.8055 |
| 2026-02-25 | 0.8149 | 0.8149 |
| 2026-02-24 | 0.8132 | 0.8132 |
| 2026-02-13 | 0.8124 | 0.8124 |
| 2026-02-12 | 0.8218 | 0.8218 |
| 2026-02-11 | 0.8246 | 0.8246 |
| 2026-02-10 | 0.8262 | 0.8262 |
| 2026-02-09 | 0.8257 | 0.8257 |
| 2026-02-06 | 0.8169 | 0.8169 |
| 2026-02-05 | 0.8185 | 0.8185 |
| 2026-02-04 | 0.8215 | 0.8215 |
| 2026-02-03 | 0.8117 | 0.8117 |
| 2026-02-02 | 0.8025 | 0.8025 |
| 2026-01-30 | 0.8179 | 0.8179 |
| 2026-01-29 | 0.8195 | 0.8195 |
| 2026-01-28 | 0.8080 | 0.8080 |
| 2026-01-27 | 0.8092 | 0.8092 |
| 2026-01-26 | 0.8075 | 0.8075 |
| 2026-01-23 | 0.8117 | 0.8117 |
| 2026-01-22 | 0.8143 | 0.8143 |
| 2026-01-21 | 0.8174 | 0.8174 |
| 2026-01-20 | 0.8193 | 0.8193 |
| 2026-01-19 | 0.8158 | 0.8158 |
| 2026-01-16 | 0.8134 | 0.8134 |
| 2026-01-15 | 0.8171 | 0.8171 |
| 2026-01-14 | 0.8164 | 0.8164 |
| 2026-01-13 | 0.8227 | 0.8227 |
| 2026-01-12 | 0.8212 | 0.8212 |
| 2026-01-09 | 0.8176 | 0.8176 |
| 2026-01-08 | 0.8188 | 0.8188 |
| 2026-01-07 | 0.8236 | 0.8236 |
| 2026-01-06 | 0.8225 | 0.8225 |
| 2026-01-05 | 0.8104 | 0.8104 |
| 2025-12-31 | 0.7906 | 0.7906 |
| 2025-12-30 | 0.7937 | 0.7937 |
| 2025-12-29 | 0.7955 | 0.7955 |
| 2025-12-26 | 0.7959 | 0.7959 |
| 2025-12-25 | 0.7965 | 0.7965 |
| 2025-12-24 | 0.7905 | 0.7905 |
| 2025-12-23 | 0.7906 | 0.7906 |
| 2025-12-22 | 0.7858 | 0.7858 |
| 2025-12-19 | 0.7842 | 0.7842 |
| 2025-12-18 | 0.7805 | 0.7805 |
| 2025-12-17 | 0.7761 | 0.7761 |
| 2025-12-16 | 0.7653 | 0.7653 |
| 2025-12-15 | 0.7717 | 0.7717 |
| 2025-12-12 | 0.7709 | 0.7709 |
| 2025-12-11 | 0.7685 | 0.7685 |
| 2025-12-10 | 0.7717 | 0.7717 |
| 2025-12-09 | 0.7705 | 0.7705 |
| 2025-12-08 | 0.7769 | 0.7769 |
| 2025-12-05 | 0.7711 | 0.7711 |
| 2025-12-04 | 0.7657 | 0.7657 |
| 2025-12-03 | 0.7645 | 0.7645 |
| 2025-12-02 | 0.7696 | 0.7696 |
| 2025-12-01 | 0.7730 | 0.7730 |
| 2025-11-28 | 0.7670 | 0.7670 |
| 2025-11-27 | 0.7678 | 0.7678 |
| 2025-11-26 | 0.7686 | 0.7686 |
| 2025-11-25 | 0.7697 | 0.7697 |
| 2025-11-24 | 0.7588 | 0.7588 |
| 2025-11-21 | 0.7581 | 0.7581 |
| 2025-11-20 | 0.7702 | 0.7702 |
| 2025-11-19 | 0.7724 | 0.7724 |
| 2025-11-18 | 0.7705 | 0.7705 |
| 2025-11-17 | 0.7728 | 0.7728 |
| 2025-11-14 | 0.7780 | 0.7780 |
| 2025-11-13 | 0.7888 | 0.7888 |
| 2025-11-12 | 0.7784 | 0.7784 |
| 2025-11-11 | 0.7780 | 0.7780 |
| 2025-11-10 | 0.7805 | 0.7805 |
| 2025-11-07 | 0.7737 | 0.7737 |
| 2025-11-06 | 0.7761 | 0.7761 |
| 2025-11-05 | 0.7703 | 0.7703 |
| 2025-11-04 | 0.7718 | 0.7718 |
| 2025-11-03 | 0.7783 | 0.7783 |
| 2025-10-31 | 0.7721 | 0.7721 |
| 2025-10-30 | 0.7783 | 0.7783 |
| 2025-10-29 | 0.7865 | 0.7865 |
| 2025-10-28 | 0.7816 | 0.7816 |
| 2025-10-27 | 0.7842 | 0.7842 |
| 2025-10-24 | 0.7811 | 0.7811 |
| 2025-10-23 | 0.7768 | 0.7768 |
| 2025-10-22 | 0.7740 | 0.7740 |
| 2025-10-21 | 0.7770 | 0.7770 |
| 2025-10-20 | 0.7681 | 0.7681 |
| 2025-10-17 | 0.7637 | 0.7637 |
| 2025-10-16 | 0.7766 | 0.7766 |
| 2025-10-15 | 0.7744 | 0.7744 |
| 2025-10-14 | 0.7644 | 0.7644 |
| 2025-10-13 | 0.7666 | 0.7666 |
| 2025-10-10 | 0.7758 | 0.7758 |
| 2025-10-09 | 0.7879 | 0.7879 |
