()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7885 | 0.7885 |
| 2026-04-21 | 0.7874 | 0.7874 |
| 2026-04-20 | 0.7785 | 0.7785 |
| 2026-04-17 | 0.7833 | 0.7833 |
| 2026-04-16 | 0.7785 | 0.7785 |
| 2026-04-15 | 0.7583 | 0.7583 |
| 2026-04-14 | 0.7785 | 0.7785 |
| 2026-04-13 | 0.7516 | 0.7516 |
| 2026-04-10 | 0.7248 | 0.7248 |
| 2026-04-09 | 0.6976 | 0.6976 |
| 2026-04-08 | 0.6993 | 0.6993 |
| 2026-04-07 | 0.6873 | 0.6873 |
| 2026-04-03 | 0.6832 | 0.6832 |
| 2026-04-02 | 0.7007 | 0.7007 |
| 2026-04-01 | 0.7074 | 0.7074 |
| 2026-03-31 | 0.7146 | 0.7146 |
| 2026-03-30 | 0.7407 | 0.7407 |
| 2026-03-27 | 0.7435 | 0.7435 |
| 2026-03-26 | 0.7176 | 0.7176 |
| 2026-03-25 | 0.7060 | 0.7060 |
| 2026-03-24 | 0.6990 | 0.6990 |
| 2026-03-23 | 0.6849 | 0.6849 |
| 2026-03-20 | 0.6866 | 0.6866 |
| 2026-03-19 | 0.6679 | 0.6679 |
| 2026-03-18 | 0.6895 | 0.6895 |
| 2026-03-17 | 0.6962 | 0.6962 |
| 2026-03-16 | 0.7165 | 0.7165 |
| 2026-03-13 | 0.7156 | 0.7156 |
| 2026-03-12 | 0.7174 | 0.7174 |
| 2026-03-11 | 0.7180 | 0.7180 |
| 2026-03-10 | 0.6910 | 0.6910 |
| 2026-03-09 | 0.6791 | 0.6791 |
| 2026-03-06 | 0.6714 | 0.6714 |
| 2026-03-05 | 0.6666 | 0.6666 |
| 2026-03-04 | 0.6606 | 0.6606 |
| 2026-03-03 | 0.6633 | 0.6633 |
| 2026-03-02 | 0.6851 | 0.6851 |
| 2026-02-27 | 0.6951 | 0.6951 |
| 2026-02-26 | 0.6926 | 0.6926 |
| 2026-02-25 | 0.7049 | 0.7049 |
| 2026-02-24 | 0.6927 | 0.6927 |
| 2026-02-13 | 0.6867 | 0.6867 |
| 2026-02-12 | 0.6957 | 0.6957 |
| 2026-02-11 | 0.6797 | 0.6797 |
| 2026-02-10 | 0.6709 | 0.6709 |
| 2026-02-09 | 0.6757 | 0.6757 |
| 2026-02-06 | 0.6615 | 0.6615 |
| 2026-02-05 | 0.6452 | 0.6452 |
| 2026-02-04 | 0.6746 | 0.6746 |
| 2026-02-03 | 0.6688 | 0.6688 |
| 2026-02-02 | 0.6406 | 0.6406 |
| 2026-01-30 | 0.6527 | 0.6527 |
| 2026-01-29 | 0.6587 | 0.6587 |
| 2026-01-28 | 0.6717 | 0.6717 |
| 2026-01-27 | 0.6725 | 0.6725 |
| 2026-01-26 | 0.6772 | 0.6772 |
| 2026-01-23 | 0.6806 | 0.6806 |
| 2026-01-22 | 0.6587 | 0.6587 |
| 2026-01-21 | 0.6625 | 0.6625 |
| 2026-01-20 | 0.6505 | 0.6505 |
| 2026-01-19 | 0.6661 | 0.6661 |
| 2026-01-16 | 0.6568 | 0.6568 |
| 2026-01-15 | 0.6601 | 0.6601 |
| 2026-01-14 | 0.6544 | 0.6544 |
| 2026-01-13 | 0.6566 | 0.6566 |
| 2026-01-12 | 0.6589 | 0.6589 |
| 2026-01-09 | 0.6586 | 0.6586 |
| 2026-01-08 | 0.6527 | 0.6527 |
| 2026-01-07 | 0.6559 | 0.6559 |
| 2026-01-06 | 0.6556 | 0.6556 |
| 2026-01-05 | 0.6512 | 0.6512 |
| 2025-12-31 | 0.6353 | 0.6353 |
| 2025-12-30 | 0.6414 | 0.6414 |
| 2025-12-29 | 0.6414 | 0.6414 |
| 2025-12-26 | 0.6589 | 0.6589 |
| 2025-12-25 | 0.6373 | 0.6373 |
| 2025-12-24 | 0.6360 | 0.6360 |
| 2025-12-23 | 0.6242 | 0.6242 |
| 2025-12-22 | 0.6078 | 0.6078 |
| 2025-12-19 | 0.5948 | 0.5948 |
| 2025-12-18 | 0.5874 | 0.5874 |
| 2025-12-17 | 0.6043 | 0.6043 |
| 2025-12-16 | 0.5821 | 0.5821 |
| 2025-12-15 | 0.5983 | 0.5983 |
| 2025-12-12 | 0.6048 | 0.6048 |
| 2025-12-11 | 0.6073 | 0.6073 |
| 2025-12-10 | 0.6114 | 0.6114 |
| 2025-12-09 | 0.6124 | 0.6124 |
| 2025-12-08 | 0.6185 | 0.6185 |
| 2025-12-05 | 0.6078 | 0.6078 |
| 2025-12-04 | 0.6033 | 0.6033 |
| 2025-12-03 | 0.6039 | 0.6039 |
| 2025-12-02 | 0.6137 | 0.6137 |
| 2025-12-01 | 0.6250 | 0.6250 |
| 2025-11-28 | 0.6283 | 0.6283 |
| 2025-11-27 | 0.6150 | 0.6150 |
| 2025-11-26 | 0.6071 | 0.6071 |
| 2025-11-25 | 0.6061 | 0.6061 |
| 2025-11-24 | 0.5886 | 0.5886 |
| 2025-11-21 | 0.5902 | 0.5902 |
| 2025-11-20 | 0.6281 | 0.6281 |
| 2025-11-19 | 0.6391 | 0.6391 |
| 2025-11-18 | 0.6373 | 0.6373 |
| 2025-11-17 | 0.6721 | 0.6721 |
| 2025-11-14 | 0.6617 | 0.6617 |
| 2025-11-13 | 0.6640 | 0.6640 |
| 2025-11-12 | 0.6277 | 0.6277 |
| 2025-11-11 | 0.6339 | 0.6339 |
| 2025-11-10 | 0.6215 | 0.6215 |
| 2025-11-07 | 0.6218 | 0.6218 |
| 2025-11-06 | 0.6028 | 0.6028 |
| 2025-11-05 | 0.5927 | 0.5927 |
| 2025-11-04 | 0.5758 | 0.5758 |
| 2025-11-03 | 0.5960 | 0.5960 |
| 2025-10-31 | 0.5910 | 0.5910 |
| 2025-10-30 | 0.5912 | 0.5912 |
| 2025-10-29 | 0.5847 | 0.5847 |
| 2025-10-28 | 0.5608 | 0.5608 |
| 2025-10-27 | 0.5582 | 0.5582 |
