()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.8823 | 0.8823 |
| 2026-04-10 | 0.8869 | 0.8869 |
| 2026-04-09 | 0.8767 | 0.8767 |
| 2026-04-08 | 0.8804 | 0.8804 |
| 2026-04-07 | 0.8532 | 0.8532 |
| 2026-04-03 | 0.8482 | 0.8482 |
| 2026-04-02 | 0.8508 | 0.8508 |
| 2026-04-01 | 0.8628 | 0.8628 |
| 2026-03-31 | 0.8513 | 0.8513 |
| 2026-03-30 | 0.8663 | 0.8663 |
| 2026-03-27 | 0.8684 | 0.8684 |
| 2026-03-26 | 0.8531 | 0.8531 |
| 2026-03-25 | 0.8613 | 0.8613 |
| 2026-03-24 | 0.8471 | 0.8471 |
| 2026-03-23 | 0.8325 | 0.8325 |
| 2026-03-20 | 0.8547 | 0.8547 |
| 2026-03-19 | 0.8598 | 0.8598 |
| 2026-03-18 | 0.8869 | 0.8869 |
| 2026-03-17 | 0.8822 | 0.8822 |
| 2026-03-16 | 0.8944 | 0.8944 |
| 2026-03-13 | 0.8946 | 0.8946 |
| 2026-03-12 | 0.9009 | 0.9009 |
| 2026-03-11 | 0.9105 | 0.9105 |
| 2026-03-10 | 0.9071 | 0.9071 |
| 2026-03-09 | 0.8866 | 0.8866 |
| 2026-03-06 | 0.9100 | 0.9100 |
| 2026-03-05 | 0.9021 | 0.9021 |
| 2026-03-04 | 0.8939 | 0.8939 |
| 2026-03-03 | 0.9117 | 0.9117 |
| 2026-03-02 | 0.9447 | 0.9447 |
| 2026-02-27 | 0.9395 | 0.9395 |
| 2026-02-26 | 0.9385 | 0.9385 |
| 2026-02-25 | 0.9441 | 0.9441 |
| 2026-02-24 | 0.9317 | 0.9317 |
| 2026-02-13 | 0.9183 | 0.9183 |
| 2026-02-12 | 0.9359 | 0.9359 |
| 2026-02-11 | 0.9345 | 0.9345 |
| 2026-02-10 | 0.9282 | 0.9282 |
| 2026-02-09 | 0.9286 | 0.9286 |
| 2026-02-06 | 0.9116 | 0.9116 |
| 2026-02-05 | 0.9123 | 0.9123 |
| 2026-02-04 | 0.9247 | 0.9247 |
| 2026-02-03 | 0.9281 | 0.9281 |
| 2026-02-02 | 0.9142 | 0.9142 |
| 2026-01-30 | 0.9472 | 0.9472 |
| 2026-01-29 | 0.9590 | 0.9590 |
| 2026-01-28 | 0.9694 | 0.9694 |
| 2026-01-27 | 0.9548 | 0.9548 |
| 2026-01-26 | 0.9519 | 0.9519 |
| 2026-01-23 | 0.9581 | 0.9581 |
| 2026-01-22 | 0.9497 | 0.9497 |
| 2026-01-21 | 0.9455 | 0.9455 |
| 2026-01-20 | 0.9338 | 0.9338 |
| 2026-01-19 | 0.9401 | 0.9401 |
| 2026-01-16 | 0.9318 | 0.9318 |
| 2026-01-15 | 0.9330 | 0.9330 |
| 2026-01-14 | 0.9290 | 0.9290 |
| 2026-01-13 | 0.9203 | 0.9203 |
| 2026-01-12 | 0.9251 | 0.9251 |
| 2026-01-09 | 0.9196 | 0.9196 |
| 2026-01-08 | 0.9153 | 0.9153 |
| 2026-01-07 | 0.9258 | 0.9258 |
| 2026-01-06 | 0.9273 | 0.9273 |
| 2026-01-05 | 0.9072 | 0.9072 |
| 2025-12-31 | 0.8897 | 0.8897 |
| 2025-12-30 | 0.8932 | 0.8932 |
| 2025-12-29 | 0.8818 | 0.8818 |
| 2025-12-26 | 0.8897 | 0.8897 |
| 2025-12-25 | 0.8833 | 0.8833 |
| 2025-12-24 | 0.8835 | 0.8835 |
| 2025-12-23 | 0.8751 | 0.8751 |
| 2025-12-22 | 0.8689 | 0.8689 |
| 2025-12-19 | 0.8531 | 0.8531 |
| 2025-12-18 | 0.8478 | 0.8478 |
| 2025-12-17 | 0.8576 | 0.8576 |
| 2025-12-16 | 0.8389 | 0.8389 |
| 2025-12-15 | 0.8528 | 0.8528 |
| 2025-12-12 | 0.8578 | 0.8578 |
| 2025-12-11 | 0.8490 | 0.8490 |
| 2025-12-10 | 0.8602 | 0.8602 |
| 2025-12-09 | 0.8535 | 0.8535 |
| 2025-12-08 | 0.8628 | 0.8628 |
| 2025-12-05 | 0.8602 | 0.8602 |
| 2025-12-04 | 0.8523 | 0.8523 |
| 2025-12-03 | 0.8460 | 0.8460 |
| 2025-12-02 | 0.8482 | 0.8482 |
| 2025-12-01 | 0.8533 | 0.8533 |
| 2025-11-28 | 0.8510 | 0.8510 |
| 2025-11-27 | 0.8456 | 0.8456 |
| 2025-11-26 | 0.8461 | 0.8461 |
| 2025-11-25 | 0.8449 | 0.8449 |
| 2025-11-24 | 0.8395 | 0.8395 |
| 2025-11-21 | 0.8373 | 0.8373 |
| 2025-11-20 | 0.8614 | 0.8614 |
| 2025-11-19 | 0.8665 | 0.8665 |
| 2025-11-18 | 0.8621 | 0.8621 |
| 2025-11-17 | 0.8750 | 0.8750 |
| 2025-11-14 | 0.8771 | 0.8771 |
| 2025-11-13 | 0.8942 | 0.8942 |
| 2025-11-12 | 0.8804 | 0.8804 |
| 2025-11-11 | 0.8787 | 0.8787 |
| 2025-11-10 | 0.8886 | 0.8886 |
| 2025-11-07 | 0.8814 | 0.8814 |
| 2025-11-06 | 0.8846 | 0.8846 |
| 2025-11-05 | 0.8654 | 0.8654 |
| 2025-11-04 | 0.8635 | 0.8635 |
| 2025-11-03 | 0.8729 | 0.8729 |
| 2025-10-31 | 0.8763 | 0.8763 |
| 2025-10-30 | 0.8942 | 0.8942 |
| 2025-10-29 | 0.9006 | 0.9006 |
| 2025-10-28 | 0.8912 | 0.8912 |
| 2025-10-27 | 0.9001 | 0.9001 |
| 2025-10-24 | 0.8883 | 0.8883 |
| 2025-10-23 | 0.8730 | 0.8730 |
| 2025-10-22 | 0.8745 | 0.8745 |
| 2025-10-21 | 0.8803 | 0.8803 |
| 2025-10-20 | 0.8682 | 0.8682 |
| 2025-10-17 | 0.8671 | 0.8671 |
