()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.9983 | 0.9983 |
| 2026-04-14 | 1.0081 | 1.0081 |
| 2026-04-13 | 0.9907 | 0.9907 |
| 2026-04-10 | 0.9939 | 0.9939 |
| 2026-04-09 | 0.9742 | 0.9742 |
| 2026-04-08 | 0.9799 | 0.9799 |
| 2026-04-07 | 0.9324 | 0.9324 |
| 2026-04-03 | 0.9323 | 0.9323 |
| 2026-04-02 | 0.9359 | 0.9359 |
| 2026-04-01 | 0.9540 | 0.9540 |
| 2026-03-31 | 0.9308 | 0.9308 |
| 2026-03-30 | 0.9423 | 0.9423 |
| 2026-03-27 | 0.9464 | 0.9464 |
| 2026-03-26 | 0.9411 | 0.9411 |
| 2026-03-25 | 0.9585 | 0.9585 |
| 2026-03-24 | 0.9389 | 0.9389 |
| 2026-03-23 | 0.9212 | 0.9212 |
| 2026-03-20 | 0.9542 | 0.9542 |
| 2026-03-19 | 0.9564 | 0.9564 |
| 2026-03-18 | 0.9808 | 0.9808 |
| 2026-03-17 | 0.9677 | 0.9677 |
| 2026-03-16 | 0.9792 | 0.9792 |
| 2026-03-13 | 0.9781 | 0.9781 |
| 2026-03-12 | 0.9856 | 0.9856 |
| 2026-03-11 | 0.9928 | 0.9928 |
| 2026-03-10 | 0.9892 | 0.9892 |
| 2026-03-09 | 0.9673 | 0.9673 |
| 2026-03-06 | 0.9809 | 0.9809 |
| 2026-03-05 | 0.9774 | 0.9774 |
| 2026-03-04 | 0.9729 | 0.9729 |
| 2026-03-03 | 0.9856 | 0.9856 |
| 2026-03-02 | 1.0084 | 1.0084 |
| 2026-02-27 | 1.0056 | 1.0056 |
| 2026-02-26 | 1.0094 | 1.0094 |
| 2026-02-25 | 1.0110 | 1.0110 |
| 2026-02-24 | 0.9997 | 0.9997 |
| 2026-02-13 | 0.9865 | 0.9865 |
| 2026-02-12 | 1.0060 | 1.0060 |
| 2026-02-11 | 1.0028 | 1.0028 |
| 2026-02-10 | 1.0036 | 1.0036 |
| 2026-02-09 | 0.9991 | 0.9991 |
| 2026-02-06 | 0.9765 | 0.9765 |
| 2026-02-05 | 0.9799 | 0.9799 |
| 2026-02-04 | 0.9919 | 0.9919 |
| 2026-02-03 | 0.9959 | 0.9959 |
| 2026-02-02 | 0.9832 | 0.9832 |
| 2026-01-30 | 1.0116 | 1.0116 |
| 2026-01-29 | 1.0232 | 1.0232 |
| 2026-01-28 | 1.0259 | 1.0259 |
| 2026-01-27 | 1.0198 | 1.0198 |
| 2026-01-26 | 1.0099 | 1.0099 |
| 2026-01-23 | 1.0100 | 1.0100 |
| 2026-01-22 | 1.0195 | 1.0195 |
| 2026-01-21 | 1.0135 | 1.0135 |
| 2026-01-20 | 1.0020 | 1.0020 |
| 2026-01-19 | 1.0138 | 1.0138 |
| 2026-01-16 | 1.0145 | 1.0145 |
| 2026-01-15 | 1.0144 | 1.0144 |
| 2026-01-14 | 1.0078 | 1.0078 |
| 2026-01-13 | 1.0030 | 1.0030 |
| 2026-01-12 | 1.0021 | 1.0021 |
| 2026-01-09 | 1.0005 | 1.0005 |
| 2026-01-08 | 0.9977 | 0.9977 |
| 2026-01-07 | 1.0121 | 1.0121 |
| 2026-01-06 | 1.0159 | 1.0159 |
| 2026-01-05 | 1.0029 | 1.0029 |
| 2025-12-31 | 0.9776 | 0.9776 |
| 2025-12-30 | 0.9848 | 0.9848 |
| 2025-12-29 | 0.9894 | 0.9894 |
| 2025-12-26 | 0.9911 | 0.9911 |
| 2025-12-25 | 0.9878 | 0.9878 |
| 2025-12-24 | 0.9864 | 0.9864 |
| 2025-12-23 | 0.9808 | 0.9808 |
| 2025-12-22 | 0.9820 | 0.9820 |
| 2025-12-19 | 0.9738 | 0.9738 |
| 2025-12-18 | 0.9686 | 0.9686 |
| 2025-12-17 | 0.9744 | 0.9744 |
| 2025-12-16 | 0.9542 | 0.9542 |
| 2025-12-15 | 0.9661 | 0.9661 |
| 2025-12-12 | 0.9797 | 0.9797 |
| 2025-12-11 | 0.9671 | 0.9671 |
| 2025-12-10 | 0.9698 | 0.9698 |
| 2025-12-09 | 0.9692 | 0.9692 |
| 2025-12-08 | 0.9726 | 0.9726 |
| 2025-12-05 | 0.9630 | 0.9630 |
| 2025-12-04 | 0.9590 | 0.9590 |
| 2025-12-03 | 0.9517 | 0.9517 |
| 2025-12-02 | 0.9575 | 0.9575 |
| 2025-12-01 | 0.9634 | 0.9634 |
| 2025-11-28 | 0.9549 | 0.9549 |
| 2025-11-27 | 0.9514 | 0.9514 |
| 2025-11-26 | 0.9567 | 0.9567 |
| 2025-11-25 | 0.9522 | 0.9522 |
| 2025-11-24 | 0.9505 | 0.9505 |
| 2025-11-21 | 0.9451 | 0.9451 |
| 2025-11-20 | 0.9705 | 0.9705 |
| 2025-11-19 | 0.9776 | 0.9776 |
| 2025-11-18 | 0.9761 | 0.9761 |
| 2025-11-17 | 0.9874 | 0.9874 |
| 2025-11-14 | 0.9928 | 0.9928 |
| 2025-11-13 | 1.0119 | 1.0119 |
| 2025-11-12 | 0.9886 | 0.9886 |
| 2025-11-11 | 0.9968 | 0.9968 |
| 2025-11-10 | 1.0003 | 1.0003 |
| 2025-11-07 | 0.9915 | 0.9915 |
| 2025-11-06 | 0.9938 | 0.9938 |
| 2025-11-05 | 0.9810 | 0.9810 |
| 2025-11-04 | 0.9770 | 0.9770 |
| 2025-11-03 | 0.9924 | 0.9924 |
| 2025-10-31 | 0.9901 | 0.9901 |
| 2025-10-30 | 1.0078 | 1.0078 |
| 2025-10-29 | 1.0128 | 1.0128 |
| 2025-10-28 | 0.9992 | 0.9992 |
| 2025-10-27 | 1.0054 | 1.0054 |
| 2025-10-24 | 0.9926 | 0.9926 |
| 2025-10-23 | 0.9797 | 0.9797 |
| 2025-10-22 | 0.9764 | 0.9764 |
| 2025-10-21 | 0.9837 | 0.9837 |
| 2025-10-20 | 0.9706 | 0.9706 |
