()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7757 | 0.7757 |
| 2026-04-29 | 0.7778 | 0.7778 |
| 2026-04-28 | 0.7732 | 0.7732 |
| 2026-04-27 | 0.7707 | 0.7707 |
| 2026-04-24 | 0.7727 | 0.7727 |
| 2026-04-23 | 0.7770 | 0.7770 |
| 2026-04-22 | 0.7814 | 0.7814 |
| 2026-04-21 | 0.7784 | 0.7784 |
| 2026-04-20 | 0.7748 | 0.7748 |
| 2026-04-17 | 0.7743 | 0.7743 |
| 2026-04-16 | 0.7818 | 0.7818 |
| 2026-04-15 | 0.7767 | 0.7767 |
| 2026-04-14 | 0.7761 | 0.7761 |
| 2026-04-13 | 0.7663 | 0.7663 |
| 2026-04-10 | 0.7684 | 0.7684 |
| 2026-04-09 | 0.7560 | 0.7560 |
| 2026-04-08 | 0.7661 | 0.7661 |
| 2026-04-07 | 0.7504 | 0.7504 |
| 2026-04-03 | 0.7514 | 0.7514 |
| 2026-04-02 | 0.7603 | 0.7603 |
| 2026-04-01 | 0.7664 | 0.7664 |
| 2026-03-31 | 0.7518 | 0.7518 |
| 2026-03-30 | 0.7537 | 0.7537 |
| 2026-03-27 | 0.7561 | 0.7561 |
| 2026-03-26 | 0.7482 | 0.7482 |
| 2026-03-25 | 0.7583 | 0.7583 |
| 2026-03-24 | 0.7492 | 0.7492 |
| 2026-03-23 | 0.7427 | 0.7427 |
| 2026-03-20 | 0.7687 | 0.7687 |
| 2026-03-19 | 0.7767 | 0.7767 |
| 2026-03-18 | 0.7888 | 0.7888 |
| 2026-03-17 | 0.7864 | 0.7864 |
| 2026-03-16 | 0.7862 | 0.7862 |
| 2026-03-13 | 0.7802 | 0.7802 |
| 2026-03-12 | 0.7809 | 0.7809 |
| 2026-03-11 | 0.7841 | 0.7841 |
| 2026-03-10 | 0.7799 | 0.7799 |
| 2026-03-09 | 0.7703 | 0.7703 |
| 2026-03-06 | 0.7799 | 0.7799 |
| 2026-03-05 | 0.7719 | 0.7719 |
| 2026-03-04 | 0.7642 | 0.7642 |
| 2026-03-03 | 0.7724 | 0.7724 |
| 2026-03-02 | 0.7791 | 0.7791 |
| 2026-02-27 | 0.7837 | 0.7837 |
| 2026-02-26 | 0.7849 | 0.7849 |
| 2026-02-25 | 0.7941 | 0.7941 |
| 2026-02-24 | 0.7925 | 0.7925 |
| 2026-02-13 | 0.7918 | 0.7918 |
| 2026-02-12 | 0.8010 | 0.8010 |
| 2026-02-11 | 0.8037 | 0.8037 |
| 2026-02-10 | 0.8053 | 0.8053 |
| 2026-02-09 | 0.8048 | 0.8048 |
| 2026-02-06 | 0.7962 | 0.7962 |
| 2026-02-05 | 0.7979 | 0.7979 |
| 2026-02-04 | 0.8008 | 0.8008 |
| 2026-02-03 | 0.7912 | 0.7912 |
| 2026-02-02 | 0.7823 | 0.7823 |
| 2026-01-30 | 0.7974 | 0.7974 |
| 2026-01-29 | 0.7989 | 0.7989 |
| 2026-01-28 | 0.7877 | 0.7877 |
| 2026-01-27 | 0.7889 | 0.7889 |
| 2026-01-26 | 0.7872 | 0.7872 |
| 2026-01-23 | 0.7914 | 0.7914 |
| 2026-01-22 | 0.7940 | 0.7940 |
| 2026-01-21 | 0.7969 | 0.7969 |
| 2026-01-20 | 0.7988 | 0.7988 |
| 2026-01-19 | 0.7954 | 0.7954 |
| 2026-01-16 | 0.7932 | 0.7932 |
| 2026-01-15 | 0.7968 | 0.7968 |
| 2026-01-14 | 0.7961 | 0.7961 |
| 2026-01-13 | 0.8022 | 0.8022 |
| 2026-01-12 | 0.8008 | 0.8008 |
| 2026-01-09 | 0.7973 | 0.7973 |
| 2026-01-08 | 0.7985 | 0.7985 |
| 2026-01-07 | 0.8032 | 0.8032 |
| 2026-01-06 | 0.8021 | 0.8021 |
| 2026-01-05 | 0.7903 | 0.7903 |
| 2025-12-31 | 0.7711 | 0.7711 |
| 2025-12-30 | 0.7742 | 0.7742 |
| 2025-12-29 | 0.7759 | 0.7759 |
| 2025-12-26 | 0.7763 | 0.7763 |
| 2025-12-25 | 0.7770 | 0.7770 |
| 2025-12-24 | 0.7711 | 0.7711 |
| 2025-12-23 | 0.7712 | 0.7712 |
| 2025-12-22 | 0.7665 | 0.7665 |
| 2025-12-19 | 0.7650 | 0.7650 |
| 2025-12-18 | 0.7614 | 0.7614 |
| 2025-12-17 | 0.7571 | 0.7571 |
| 2025-12-16 | 0.7466 | 0.7466 |
| 2025-12-15 | 0.7528 | 0.7528 |
| 2025-12-12 | 0.7521 | 0.7521 |
| 2025-12-11 | 0.7498 | 0.7498 |
| 2025-12-10 | 0.7529 | 0.7529 |
| 2025-12-09 | 0.7517 | 0.7517 |
| 2025-12-08 | 0.7580 | 0.7580 |
| 2025-12-05 | 0.7524 | 0.7524 |
| 2025-12-04 | 0.7471 | 0.7471 |
| 2025-12-03 | 0.7460 | 0.7460 |
| 2025-12-02 | 0.7510 | 0.7510 |
| 2025-12-01 | 0.7543 | 0.7543 |
| 2025-11-28 | 0.7485 | 0.7485 |
| 2025-11-27 | 0.7493 | 0.7493 |
| 2025-11-26 | 0.7501 | 0.7501 |
| 2025-11-25 | 0.7512 | 0.7512 |
| 2025-11-24 | 0.7405 | 0.7405 |
| 2025-11-21 | 0.7399 | 0.7399 |
| 2025-11-20 | 0.7517 | 0.7517 |
| 2025-11-19 | 0.7539 | 0.7539 |
| 2025-11-18 | 0.7521 | 0.7521 |
| 2025-11-17 | 0.7543 | 0.7543 |
| 2025-11-14 | 0.7594 | 0.7594 |
| 2025-11-13 | 0.7699 | 0.7699 |
| 2025-11-12 | 0.7598 | 0.7598 |
| 2025-11-11 | 0.7594 | 0.7594 |
| 2025-11-10 | 0.7619 | 0.7619 |
| 2025-11-07 | 0.7553 | 0.7553 |
| 2025-11-06 | 0.7576 | 0.7576 |
| 2025-11-05 | 0.7520 | 0.7520 |
| 2025-11-04 | 0.7535 | 0.7535 |
