()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.7801 | 0.7801 |
| 2026-04-13 | 0.7826 | 0.7826 |
| 2026-04-10 | 0.7873 | 0.7873 |
| 2026-04-09 | 0.7945 | 0.7945 |
| 2026-04-08 | 0.7955 | 0.7955 |
| 2026-04-07 | 0.7761 | 0.7761 |
| 2026-04-03 | 0.7689 | 0.7689 |
| 2026-04-02 | 0.7707 | 0.7707 |
| 2026-04-01 | 0.7791 | 0.7791 |
| 2026-03-31 | 0.7734 | 0.7734 |
| 2026-03-30 | 0.7838 | 0.7838 |
| 2026-03-27 | 0.7730 | 0.7730 |
| 2026-03-26 | 0.7618 | 0.7618 |
| 2026-03-25 | 0.7688 | 0.7688 |
| 2026-03-24 | 0.7662 | 0.7662 |
| 2026-03-23 | 0.7568 | 0.7568 |
| 2026-03-20 | 0.7743 | 0.7743 |
| 2026-03-19 | 0.7786 | 0.7786 |
| 2026-03-18 | 0.8013 | 0.8013 |
| 2026-03-17 | 0.8005 | 0.8005 |
| 2026-03-16 | 0.8140 | 0.8140 |
| 2026-03-13 | 0.8322 | 0.8322 |
| 2026-03-12 | 0.8515 | 0.8515 |
| 2026-03-11 | 0.8570 | 0.8570 |
| 2026-03-10 | 0.8623 | 0.8623 |
| 2026-03-09 | 0.8455 | 0.8455 |
| 2026-03-06 | 0.8545 | 0.8545 |
| 2026-03-05 | 0.8549 | 0.8549 |
| 2026-03-04 | 0.8586 | 0.8586 |
| 2026-03-03 | 0.8596 | 0.8596 |
| 2026-03-02 | 0.9099 | 0.9099 |
| 2026-02-27 | 0.8800 | 0.8800 |
| 2026-02-26 | 0.8564 | 0.8564 |
| 2026-02-25 | 0.8445 | 0.8445 |
| 2026-02-24 | 0.8315 | 0.8315 |
| 2026-02-13 | 0.8200 | 0.8200 |
| 2026-02-12 | 0.8416 | 0.8416 |
| 2026-02-11 | 0.8406 | 0.8406 |
| 2026-02-10 | 0.8457 | 0.8457 |
| 2026-02-09 | 0.8587 | 0.8587 |
| 2026-02-06 | 0.8401 | 0.8401 |
| 2026-02-05 | 0.8479 | 0.8479 |
| 2026-02-04 | 0.8666 | 0.8666 |
| 2026-02-03 | 0.8892 | 0.8892 |
| 2026-02-02 | 0.8543 | 0.8543 |
| 2026-01-30 | 0.8789 | 0.8789 |
| 2026-01-29 | 0.8976 | 0.8976 |
| 2026-01-28 | 0.9032 | 0.9032 |
| 2026-01-27 | 0.9065 | 0.9065 |
| 2026-01-26 | 0.9079 | 0.9079 |
| 2026-01-23 | 0.9681 | 0.9681 |
| 2026-01-22 | 0.8929 | 0.8929 |
| 2026-01-21 | 0.8780 | 0.8780 |
| 2026-01-20 | 0.8812 | 0.8812 |
| 2026-01-19 | 0.9168 | 0.9168 |
| 2026-01-16 | 0.9306 | 0.9306 |
| 2026-01-15 | 0.9331 | 0.9331 |
| 2026-01-14 | 0.9873 | 0.9873 |
| 2026-01-13 | 0.9743 | 0.9743 |
| 2026-01-12 | 1.0015 | 1.0015 |
| 2026-01-09 | 0.9294 | 0.9294 |
| 2026-01-08 | 0.8783 | 0.8783 |
| 2026-01-07 | 0.8588 | 0.8588 |
| 2026-01-06 | 0.8625 | 0.8625 |
| 2026-01-05 | 0.8345 | 0.8345 |
| 2025-12-31 | 0.8184 | 0.8184 |
| 2025-12-30 | 0.8092 | 0.8092 |
| 2025-12-29 | 0.8078 | 0.8078 |
| 2025-12-26 | 0.8187 | 0.8187 |
| 2025-12-25 | 0.8013 | 0.8013 |
| 2025-12-24 | 0.8068 | 0.8068 |
| 2025-12-23 | 0.8067 | 0.8067 |
| 2025-12-22 | 0.8007 | 0.8007 |
| 2025-12-19 | 0.7856 | 0.7856 |
| 2025-12-18 | 0.7771 | 0.7771 |
| 2025-12-17 | 0.7795 | 0.7795 |
| 2025-12-16 | 0.7599 | 0.7599 |
| 2025-12-15 | 0.7717 | 0.7717 |
| 2025-12-12 | 0.7732 | 0.7732 |
| 2025-12-11 | 0.7651 | 0.7651 |
| 2025-12-10 | 0.7661 | 0.7661 |
| 2025-12-09 | 0.7583 | 0.7583 |
| 2025-12-08 | 0.7771 | 0.7771 |
| 2025-12-05 | 0.7769 | 0.7769 |
| 2025-12-04 | 0.7665 | 0.7665 |
| 2025-12-03 | 0.7627 | 0.7627 |
| 2025-12-02 | 0.7592 | 0.7592 |
| 2025-12-01 | 0.7635 | 0.7635 |
| 2025-11-28 | 0.7535 | 0.7535 |
| 2025-11-27 | 0.7493 | 0.7493 |
| 2025-11-26 | 0.7511 | 0.7511 |
| 2025-11-25 | 0.7542 | 0.7542 |
| 2025-11-24 | 0.7471 | 0.7471 |
| 2025-11-21 | 0.7470 | 0.7470 |
| 2025-11-20 | 0.7679 | 0.7679 |
| 2025-11-19 | 0.7669 | 0.7669 |
| 2025-11-18 | 0.7555 | 0.7555 |
| 2025-11-17 | 0.7703 | 0.7703 |
| 2025-11-14 | 0.7747 | 0.7747 |
| 2025-11-13 | 0.7835 | 0.7835 |
| 2025-11-12 | 0.7755 | 0.7755 |
| 2025-11-11 | 0.7729 | 0.7729 |
| 2025-11-10 | 0.7766 | 0.7766 |
| 2025-11-07 | 0.7707 | 0.7707 |
| 2025-11-06 | 0.7672 | 0.7672 |
| 2025-11-05 | 0.7527 | 0.7527 |
| 2025-11-04 | 0.7498 | 0.7498 |
| 2025-11-03 | 0.7624 | 0.7624 |
| 2025-10-31 | 0.7663 | 0.7663 |
| 2025-10-30 | 0.7846 | 0.7846 |
| 2025-10-29 | 0.7741 | 0.7741 |
| 2025-10-28 | 0.7647 | 0.7647 |
| 2025-10-27 | 0.7759 | 0.7759 |
| 2025-10-24 | 0.7599 | 0.7599 |
| 2025-10-23 | 0.7551 | 0.7551 |
| 2025-10-22 | 0.7466 | 0.7466 |
| 2025-10-21 | 0.7529 | 0.7529 |
| 2025-10-20 | 0.7513 | 0.7513 |
