()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.9960 | 0.9960 |
| 2026-04-03 | 0.9884 | 0.9884 |
| 2026-04-02 | 0.9792 | 0.9792 |
| 2026-04-01 | 0.9888 | 0.9888 |
| 2026-03-31 | 0.9674 | 0.9674 |
| 2026-03-30 | 1.0026 | 1.0026 |
| 2026-03-27 | 0.9968 | 0.9968 |
| 2026-03-26 | 1.0009 | 1.0009 |
| 2026-03-25 | 1.0065 | 1.0065 |
| 2026-03-24 | 0.9930 | 0.9930 |
| 2026-03-23 | 0.9850 | 0.9850 |
| 2026-03-20 | 1.0125 | 1.0125 |
| 2026-03-19 | 0.9950 | 0.9950 |
| 2026-03-18 | 1.0051 | 1.0051 |
| 2026-03-17 | 0.9793 | 0.9793 |
| 2026-03-16 | 1.0273 | 1.0273 |
| 2026-03-13 | 1.0349 | 1.0349 |
| 2026-03-12 | 1.0371 | 1.0371 |
| 2026-03-11 | 1.0443 | 1.0443 |
| 2026-03-10 | 1.0369 | 1.0369 |
| 2026-03-09 | 1.0087 | 1.0087 |
| 2026-03-06 | 1.0258 | 1.0258 |
| 2026-03-05 | 1.0436 | 1.0436 |
| 2026-03-04 | 1.0233 | 1.0233 |
| 2026-03-03 | 1.0324 | 1.0324 |
| 2026-03-02 | 1.0730 | 1.0730 |
| 2026-02-27 | 1.0418 | 1.0418 |
| 2026-02-26 | 1.0447 | 1.0447 |
| 2026-02-25 | 1.0257 | 1.0257 |
| 2026-02-24 | 1.0195 | 1.0195 |
| 2026-02-13 | 0.9776 | 0.9776 |
| 2026-02-12 | 1.0099 | 1.0099 |
| 2026-02-11 | 0.9750 | 0.9750 |
| 2026-02-10 | 0.9884 | 0.9884 |
| 2026-02-09 | 0.9882 | 0.9882 |
| 2026-02-06 | 0.9307 | 0.9307 |
| 2026-02-05 | 0.9320 | 0.9320 |
| 2026-02-04 | 0.9715 | 0.9715 |
| 2026-02-03 | 0.9845 | 0.9845 |
| 2026-02-02 | 0.9411 | 0.9411 |
| 2026-01-30 | 0.9692 | 0.9692 |
| 2026-01-29 | 0.9558 | 0.9558 |
| 2026-01-28 | 0.9614 | 0.9614 |
| 2026-01-27 | 0.9391 | 0.9391 |
| 2026-01-26 | 0.9285 | 0.9285 |
| 2026-01-23 | 0.9253 | 0.9253 |
| 2026-01-22 | 0.9337 | 0.9337 |
| 2026-01-21 | 0.9223 | 0.9223 |
| 2026-01-20 | 0.9063 | 0.9063 |
| 2026-01-19 | 0.9274 | 0.9274 |
| 2026-01-16 | 0.9257 | 0.9257 |
| 2026-01-15 | 0.9267 | 0.9267 |
| 2026-01-14 | 0.9181 | 0.9181 |
| 2026-01-13 | 0.9177 | 0.9177 |
| 2026-01-12 | 0.9308 | 0.9308 |
| 2026-01-09 | 0.9160 | 0.9160 |
| 2026-01-08 | 0.9016 | 0.9016 |
| 2026-01-07 | 0.9106 | 0.9106 |
| 2026-01-06 | 0.8973 | 0.8973 |
| 2026-01-05 | 0.8910 | 0.8910 |
| 2025-12-31 | 0.8762 | 0.8762 |
| 2025-12-30 | 0.8876 | 0.8876 |
| 2025-12-29 | 0.8813 | 0.8813 |
| 2025-12-26 | 0.8932 | 0.8932 |
| 2025-12-25 | 0.8874 | 0.8874 |
| 2025-12-24 | 0.8927 | 0.8927 |
| 2025-12-23 | 0.8848 | 0.8848 |
| 2025-12-22 | 0.8872 | 0.8872 |
| 2025-12-19 | 0.8570 | 0.8570 |
| 2025-12-18 | 0.8525 | 0.8525 |
| 2025-12-17 | 0.8608 | 0.8608 |
| 2025-12-16 | 0.8270 | 0.8270 |
| 2025-12-15 | 0.8542 | 0.8542 |
| 2025-12-12 | 0.8681 | 0.8681 |
| 2025-12-11 | 0.8570 | 0.8570 |
| 2025-12-10 | 0.8714 | 0.8714 |
| 2025-12-09 | 0.8614 | 0.8614 |
| 2025-12-08 | 0.8589 | 0.8589 |
| 2025-12-05 | 0.8344 | 0.8344 |
| 2025-12-04 | 0.8197 | 0.8197 |
| 2025-12-03 | 0.8173 | 0.8173 |
| 2025-12-02 | 0.8185 | 0.8185 |
| 2025-12-01 | 0.8225 | 0.8225 |
| 2025-11-28 | 0.8143 | 0.8143 |
| 2025-11-27 | 0.8076 | 0.8076 |
| 2025-11-26 | 0.8085 | 0.8085 |
| 2025-11-25 | 0.7990 | 0.7990 |
| 2025-11-24 | 0.7755 | 0.7755 |
| 2025-11-21 | 0.7760 | 0.7760 |
| 2025-11-20 | 0.8177 | 0.8177 |
| 2025-11-19 | 0.8206 | 0.8206 |
| 2025-11-18 | 0.8110 | 0.8110 |
| 2025-11-17 | 0.8279 | 0.8279 |
| 2025-11-14 | 0.8280 | 0.8280 |
| 2025-11-13 | 0.8492 | 0.8492 |
| 2025-11-12 | 0.8386 | 0.8386 |
| 2025-11-11 | 0.8297 | 0.8297 |
| 2025-11-10 | 0.8399 | 0.8399 |
| 2025-11-07 | 0.8313 | 0.8313 |
| 2025-11-06 | 0.8271 | 0.8271 |
| 2025-11-05 | 0.8091 | 0.8091 |
| 2025-11-04 | 0.8033 | 0.8033 |
| 2025-11-03 | 0.8137 | 0.8137 |
| 2025-10-31 | 0.8084 | 0.8084 |
| 2025-10-30 | 0.8273 | 0.8273 |
| 2025-10-29 | 0.8361 | 0.8361 |
| 2025-10-28 | 0.8272 | 0.8272 |
| 2025-10-27 | 0.8349 | 0.8349 |
| 2025-10-24 | 0.8194 | 0.8194 |
| 2025-10-23 | 0.8036 | 0.8036 |
| 2025-10-22 | 0.8096 | 0.8096 |
| 2025-10-21 | 0.8138 | 0.8138 |
| 2025-10-20 | 0.8018 | 0.8018 |
| 2025-10-17 | 0.7989 | 0.7989 |
| 2025-10-16 | 0.8136 | 0.8136 |
| 2025-10-15 | 0.8160 | 0.8160 |
| 2025-10-14 | 0.8032 | 0.8032 |
| 2025-10-13 | 0.8266 | 0.8266 |
