()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7301 | 0.7301 |
| 2026-04-29 | 0.7176 | 0.7176 |
| 2026-04-28 | 0.7125 | 0.7125 |
| 2026-04-27 | 0.7133 | 0.7133 |
| 2026-04-24 | 0.6969 | 0.6969 |
| 2026-04-23 | 0.6947 | 0.6947 |
| 2026-04-22 | 0.7019 | 0.7019 |
| 2026-04-21 | 0.6858 | 0.6858 |
| 2026-04-20 | 0.6837 | 0.6837 |
| 2026-04-17 | 0.6836 | 0.6836 |
| 2026-04-16 | 0.6760 | 0.6760 |
| 2026-04-15 | 0.6622 | 0.6622 |
| 2026-04-14 | 0.6642 | 0.6642 |
| 2026-04-13 | 0.6547 | 0.6547 |
| 2026-04-10 | 0.6633 | 0.6633 |
| 2026-04-09 | 0.6530 | 0.6530 |
| 2026-04-08 | 0.6539 | 0.6539 |
| 2026-04-07 | 0.6193 | 0.6193 |
| 2026-04-03 | 0.6158 | 0.6158 |
| 2026-04-02 | 0.6172 | 0.6172 |
| 2026-04-01 | 0.6364 | 0.6364 |
| 2026-03-31 | 0.6167 | 0.6167 |
| 2026-03-30 | 0.6352 | 0.6352 |
| 2026-03-27 | 0.6333 | 0.6333 |
| 2026-03-26 | 0.6277 | 0.6277 |
| 2026-03-25 | 0.6429 | 0.6429 |
| 2026-03-24 | 0.6360 | 0.6360 |
| 2026-03-23 | 0.6215 | 0.6215 |
| 2026-03-20 | 0.6562 | 0.6562 |
| 2026-03-19 | 0.6654 | 0.6654 |
| 2026-03-18 | 0.6905 | 0.6905 |
| 2026-03-17 | 0.6769 | 0.6769 |
| 2026-03-16 | 0.6913 | 0.6913 |
| 2026-03-13 | 0.6826 | 0.6826 |
| 2026-03-12 | 0.6951 | 0.6951 |
| 2026-03-11 | 0.7014 | 0.7014 |
| 2026-03-10 | 0.7121 | 0.7121 |
| 2026-03-09 | 0.7004 | 0.7004 |
| 2026-03-06 | 0.7127 | 0.7127 |
| 2026-03-05 | 0.7114 | 0.7114 |
| 2026-03-04 | 0.6940 | 0.6940 |
| 2026-03-03 | 0.6937 | 0.6937 |
| 2026-03-02 | 0.7282 | 0.7282 |
| 2026-02-27 | 0.7320 | 0.7320 |
| 2026-02-26 | 0.7361 | 0.7361 |
| 2026-02-25 | 0.7338 | 0.7338 |
| 2026-02-24 | 0.7228 | 0.7228 |
| 2026-02-13 | 0.7269 | 0.7269 |
| 2026-02-12 | 0.7343 | 0.7343 |
| 2026-02-11 | 0.7288 | 0.7288 |
| 2026-02-10 | 0.7368 | 0.7368 |
| 2026-02-09 | 0.7289 | 0.7289 |
| 2026-02-06 | 0.7159 | 0.7159 |
| 2026-02-05 | 0.7176 | 0.7176 |
| 2026-02-04 | 0.7298 | 0.7298 |
| 2026-02-03 | 0.7394 | 0.7394 |
| 2026-02-02 | 0.7199 | 0.7199 |
| 2026-01-30 | 0.7491 | 0.7491 |
| 2026-01-29 | 0.7521 | 0.7521 |
| 2026-01-28 | 0.7626 | 0.7626 |
| 2026-01-27 | 0.7535 | 0.7535 |
| 2026-01-26 | 0.7472 | 0.7472 |
| 2026-01-23 | 0.7656 | 0.7656 |
| 2026-01-22 | 0.7581 | 0.7581 |
| 2026-01-21 | 0.7614 | 0.7614 |
| 2026-01-20 | 0.7575 | 0.7575 |
| 2026-01-19 | 0.7655 | 0.7655 |
| 2026-01-16 | 0.7596 | 0.7596 |
| 2026-01-15 | 0.7520 | 0.7520 |
| 2026-01-14 | 0.7426 | 0.7426 |
| 2026-01-13 | 0.7394 | 0.7394 |
| 2026-01-12 | 0.7454 | 0.7454 |
| 2026-01-09 | 0.7317 | 0.7317 |
| 2026-01-08 | 0.7221 | 0.7221 |
| 2026-01-07 | 0.7215 | 0.7215 |
| 2026-01-06 | 0.7127 | 0.7127 |
| 2026-01-05 | 0.7014 | 0.7014 |
| 2025-12-31 | 0.6824 | 0.6824 |
| 2025-12-30 | 0.6867 | 0.6867 |
| 2025-12-29 | 0.6832 | 0.6832 |
| 2025-12-26 | 0.6906 | 0.6906 |
| 2025-12-25 | 0.6849 | 0.6849 |
| 2025-12-24 | 0.6807 | 0.6807 |
| 2025-12-23 | 0.6828 | 0.6828 |
| 2025-12-22 | 0.6797 | 0.6797 |
| 2025-12-19 | 0.6751 | 0.6751 |
| 2025-12-18 | 0.6641 | 0.6641 |
| 2025-12-17 | 0.6698 | 0.6698 |
| 2025-12-16 | 0.6566 | 0.6566 |
| 2025-12-15 | 0.6675 | 0.6675 |
| 2025-12-12 | 0.6799 | 0.6799 |
| 2025-12-11 | 0.6753 | 0.6753 |
| 2025-12-10 | 0.6808 | 0.6808 |
| 2025-12-09 | 0.6786 | 0.6786 |
| 2025-12-08 | 0.6858 | 0.6858 |
| 2025-12-05 | 0.6877 | 0.6877 |
| 2025-12-04 | 0.6795 | 0.6795 |
| 2025-12-03 | 0.6737 | 0.6737 |
| 2025-12-02 | 0.6846 | 0.6846 |
| 2025-12-01 | 0.6930 | 0.6930 |
| 2025-11-28 | 0.6882 | 0.6882 |
| 2025-11-27 | 0.6821 | 0.6821 |
| 2025-11-26 | 0.6823 | 0.6823 |
| 2025-11-25 | 0.6772 | 0.6772 |
| 2025-11-24 | 0.6621 | 0.6621 |
| 2025-11-21 | 0.6534 | 0.6534 |
| 2025-11-20 | 0.6722 | 0.6722 |
| 2025-11-19 | 0.6763 | 0.6763 |
| 2025-11-18 | 0.6767 | 0.6767 |
| 2025-11-17 | 0.6845 | 0.6845 |
| 2025-11-14 | 0.6934 | 0.6934 |
| 2025-11-13 | 0.7046 | 0.7046 |
| 2025-11-12 | 0.6893 | 0.6893 |
| 2025-11-11 | 0.6850 | 0.6850 |
| 2025-11-10 | 0.6908 | 0.6908 |
| 2025-11-07 | 0.6927 | 0.6927 |
| 2025-11-06 | 0.6992 | 0.6992 |
