()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.6050 | 0.6050 |
| 2026-04-17 | 0.6035 | 0.6035 |
| 2026-04-16 | 0.5771 | 0.5771 |
| 2026-04-15 | 0.5620 | 0.5620 |
| 2026-04-14 | 0.5690 | 0.5690 |
| 2026-04-13 | 0.5561 | 0.5561 |
| 2026-04-10 | 0.5505 | 0.5505 |
| 2026-04-09 | 0.5280 | 0.5280 |
| 2026-04-08 | 0.5337 | 0.5337 |
| 2026-04-07 | 0.5123 | 0.5123 |
| 2026-04-03 | 0.5094 | 0.5094 |
| 2026-04-02 | 0.5146 | 0.5146 |
| 2026-04-01 | 0.5258 | 0.5258 |
| 2026-03-31 | 0.5194 | 0.5194 |
| 2026-03-30 | 0.5358 | 0.5358 |
| 2026-03-27 | 0.5383 | 0.5383 |
| 2026-03-26 | 0.5253 | 0.5253 |
| 2026-03-25 | 0.5285 | 0.5285 |
| 2026-03-24 | 0.5205 | 0.5205 |
| 2026-03-23 | 0.5174 | 0.5174 |
| 2026-03-20 | 0.5402 | 0.5402 |
| 2026-03-19 | 0.5378 | 0.5378 |
| 2026-03-18 | 0.5520 | 0.5520 |
| 2026-03-17 | 0.5512 | 0.5512 |
| 2026-03-16 | 0.5687 | 0.5687 |
| 2026-03-13 | 0.5697 | 0.5697 |
| 2026-03-12 | 0.5774 | 0.5774 |
| 2026-03-11 | 0.5837 | 0.5837 |
| 2026-03-10 | 0.5699 | 0.5699 |
| 2026-03-09 | 0.5612 | 0.5612 |
| 2026-03-06 | 0.5717 | 0.5717 |
| 2026-03-05 | 0.5699 | 0.5699 |
| 2026-03-04 | 0.5633 | 0.5633 |
| 2026-03-03 | 0.5713 | 0.5713 |
| 2026-03-02 | 0.5923 | 0.5923 |
| 2026-02-27 | 0.5898 | 0.5898 |
| 2026-02-26 | 0.5990 | 0.5990 |
| 2026-02-25 | 0.5946 | 0.5946 |
| 2026-02-24 | 0.5801 | 0.5801 |
| 2026-02-13 | 0.5793 | 0.5793 |
| 2026-02-12 | 0.5875 | 0.5875 |
| 2026-02-11 | 0.5837 | 0.5837 |
| 2026-02-10 | 0.5870 | 0.5870 |
| 2026-02-09 | 0.5950 | 0.5950 |
| 2026-02-06 | 0.5871 | 0.5871 |
| 2026-02-05 | 0.5865 | 0.5865 |
| 2026-02-04 | 0.5943 | 0.5943 |
| 2026-02-03 | 0.5949 | 0.5949 |
| 2026-02-02 | 0.5663 | 0.5663 |
| 2026-01-30 | 0.5838 | 0.5838 |
| 2026-01-29 | 0.5801 | 0.5801 |
| 2026-01-28 | 0.5928 | 0.5928 |
| 2026-01-27 | 0.6069 | 0.6069 |
| 2026-01-26 | 0.6114 | 0.6114 |
| 2026-01-23 | 0.6203 | 0.6203 |
| 2026-01-22 | 0.5869 | 0.5869 |
| 2026-01-21 | 0.5907 | 0.5907 |
| 2026-01-20 | 0.5828 | 0.5828 |
| 2026-01-19 | 0.6045 | 0.6045 |
| 2026-01-16 | 0.6006 | 0.6006 |
| 2026-01-15 | 0.6037 | 0.6037 |
| 2026-01-14 | 0.5880 | 0.5880 |
| 2026-01-13 | 0.5768 | 0.5768 |
| 2026-01-12 | 0.5837 | 0.5837 |
| 2026-01-09 | 0.5749 | 0.5749 |
| 2026-01-08 | 0.5721 | 0.5721 |
| 2026-01-07 | 0.5713 | 0.5713 |
| 2026-01-06 | 0.5651 | 0.5651 |
| 2026-01-05 | 0.5527 | 0.5527 |
| 2025-12-31 | 0.5334 | 0.5334 |
| 2025-12-30 | 0.5376 | 0.5376 |
| 2025-12-29 | 0.5375 | 0.5375 |
| 2025-12-26 | 0.5435 | 0.5435 |
| 2025-12-25 | 0.5387 | 0.5387 |
| 2025-12-24 | 0.5399 | 0.5399 |
| 2025-12-23 | 0.5310 | 0.5310 |
| 2025-12-22 | 0.5268 | 0.5268 |
| 2025-12-19 | 0.5191 | 0.5191 |
| 2025-12-18 | 0.5134 | 0.5134 |
| 2025-12-17 | 0.5225 | 0.5225 |
| 2025-12-16 | 0.5109 | 0.5109 |
| 2025-12-15 | 0.5243 | 0.5243 |
| 2025-12-12 | 0.5314 | 0.5314 |
| 2025-12-11 | 0.5292 | 0.5292 |
| 2025-12-10 | 0.5338 | 0.5338 |
| 2025-12-09 | 0.5384 | 0.5384 |
| 2025-12-08 | 0.5429 | 0.5429 |
| 2025-12-05 | 0.5313 | 0.5313 |
| 2025-12-04 | 0.5249 | 0.5249 |
| 2025-12-03 | 0.5250 | 0.5250 |
| 2025-12-02 | 0.5315 | 0.5315 |
| 2025-12-01 | 0.5376 | 0.5376 |
| 2025-11-28 | 0.5435 | 0.5435 |
| 2025-11-27 | 0.5368 | 0.5368 |
| 2025-11-26 | 0.5346 | 0.5346 |
| 2025-11-25 | 0.5351 | 0.5351 |
| 2025-11-24 | 0.5320 | 0.5320 |
| 2025-11-21 | 0.5300 | 0.5300 |
| 2025-11-20 | 0.5562 | 0.5562 |
| 2025-11-19 | 0.5623 | 0.5623 |
| 2025-11-18 | 0.5668 | 0.5668 |
| 2025-11-17 | 0.5929 | 0.5929 |
| 2025-11-14 | 0.5838 | 0.5838 |
| 2025-11-13 | 0.5782 | 0.5782 |
| 2025-11-12 | 0.5486 | 0.5486 |
| 2025-11-11 | 0.5653 | 0.5653 |
| 2025-11-10 | 0.5625 | 0.5625 |
| 2025-11-07 | 0.5734 | 0.5734 |
| 2025-11-06 | 0.5634 | 0.5634 |
| 2025-11-05 | 0.5546 | 0.5546 |
| 2025-11-04 | 0.5359 | 0.5359 |
| 2025-11-03 | 0.5577 | 0.5577 |
| 2025-10-31 | 0.5517 | 0.5517 |
| 2025-10-30 | 0.5510 | 0.5510 |
| 2025-10-29 | 0.5575 | 0.5575 |
| 2025-10-28 | 0.5343 | 0.5343 |
| 2025-10-27 | 0.5352 | 0.5352 |
| 2025-10-24 | 0.5357 | 0.5357 |
