()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.6288 | 0.6288 |
| 2026-03-31 | 0.6168 | 0.6168 |
| 2026-03-30 | 0.6266 | 0.6266 |
| 2026-03-27 | 0.6283 | 0.6283 |
| 2026-03-26 | 0.6194 | 0.6194 |
| 2026-03-25 | 0.6230 | 0.6230 |
| 2026-03-24 | 0.6201 | 0.6201 |
| 2026-03-23 | 0.6085 | 0.6085 |
| 2026-03-20 | 0.6316 | 0.6316 |
| 2026-03-19 | 0.6372 | 0.6372 |
| 2026-03-18 | 0.6512 | 0.6512 |
| 2026-03-17 | 0.6485 | 0.6485 |
| 2026-03-16 | 0.6577 | 0.6577 |
| 2026-03-13 | 0.6512 | 0.6512 |
| 2026-03-12 | 0.6648 | 0.6648 |
| 2026-03-11 | 0.6616 | 0.6616 |
| 2026-03-10 | 0.6624 | 0.6624 |
| 2026-03-09 | 0.6545 | 0.6545 |
| 2026-03-06 | 0.6622 | 0.6622 |
| 2026-03-05 | 0.6517 | 0.6517 |
| 2026-03-04 | 0.6447 | 0.6447 |
| 2026-03-03 | 0.6444 | 0.6444 |
| 2026-03-02 | 0.6716 | 0.6716 |
| 2026-02-27 | 0.6728 | 0.6728 |
| 2026-02-26 | 0.6717 | 0.6717 |
| 2026-02-25 | 0.6687 | 0.6687 |
| 2026-02-24 | 0.6602 | 0.6602 |
| 2026-02-13 | 0.6631 | 0.6631 |
| 2026-02-12 | 0.6680 | 0.6680 |
| 2026-02-11 | 0.6600 | 0.6600 |
| 2026-02-10 | 0.6635 | 0.6635 |
| 2026-02-09 | 0.6612 | 0.6612 |
| 2026-02-06 | 0.6459 | 0.6459 |
| 2026-02-05 | 0.6448 | 0.6448 |
| 2026-02-04 | 0.6476 | 0.6476 |
| 2026-02-03 | 0.6485 | 0.6485 |
| 2026-02-02 | 0.6348 | 0.6348 |
| 2026-01-30 | 0.6533 | 0.6533 |
| 2026-01-29 | 0.6505 | 0.6505 |
| 2026-01-28 | 0.6555 | 0.6555 |
| 2026-01-27 | 0.6556 | 0.6556 |
| 2026-01-26 | 0.6511 | 0.6511 |
| 2026-01-23 | 0.6587 | 0.6587 |
| 2026-01-22 | 0.6539 | 0.6539 |
| 2026-01-21 | 0.6574 | 0.6574 |
| 2026-01-20 | 0.6486 | 0.6486 |
| 2026-01-19 | 0.6522 | 0.6522 |
| 2026-01-16 | 0.6479 | 0.6479 |
| 2026-01-15 | 0.6417 | 0.6417 |
| 2026-01-14 | 0.6346 | 0.6346 |
| 2026-01-13 | 0.6292 | 0.6292 |
| 2026-01-12 | 0.6394 | 0.6394 |
| 2026-01-09 | 0.6367 | 0.6367 |
| 2026-01-08 | 0.6355 | 0.6355 |
| 2026-01-07 | 0.6367 | 0.6367 |
| 2026-01-06 | 0.6317 | 0.6317 |
| 2026-01-05 | 0.6289 | 0.6289 |
| 2025-12-31 | 0.6202 | 0.6202 |
| 2025-12-30 | 0.6262 | 0.6262 |
| 2025-12-29 | 0.6257 | 0.6257 |
| 2025-12-26 | 0.6263 | 0.6263 |
| 2025-12-25 | 0.6301 | 0.6301 |
| 2025-12-24 | 0.6289 | 0.6289 |
| 2025-12-23 | 0.6229 | 0.6229 |
| 2025-12-22 | 0.6210 | 0.6210 |
| 2025-12-19 | 0.6061 | 0.6061 |
| 2025-12-18 | 0.6053 | 0.6053 |
| 2025-12-17 | 0.6153 | 0.6153 |
| 2025-12-16 | 0.5976 | 0.5976 |
| 2025-12-15 | 0.6085 | 0.6085 |
| 2025-12-12 | 0.6184 | 0.6184 |
| 2025-12-11 | 0.6118 | 0.6118 |
| 2025-12-10 | 0.6224 | 0.6224 |
| 2025-12-09 | 0.6215 | 0.6215 |
| 2025-12-08 | 0.6114 | 0.6114 |
| 2025-12-05 | 0.5926 | 0.5926 |
| 2025-12-04 | 0.5852 | 0.5852 |
| 2025-12-03 | 0.5803 | 0.5803 |
| 2025-12-02 | 0.5829 | 0.5829 |
| 2025-12-01 | 0.5823 | 0.5823 |
| 2025-11-28 | 0.5798 | 0.5798 |
| 2025-11-27 | 0.5757 | 0.5757 |
| 2025-11-26 | 0.5780 | 0.5780 |
| 2025-11-25 | 0.5649 | 0.5649 |
| 2025-11-24 | 0.5570 | 0.5570 |
| 2025-11-21 | 0.5629 | 0.5629 |
| 2025-11-20 | 0.5846 | 0.5846 |
| 2025-11-19 | 0.5851 | 0.5851 |
| 2025-11-18 | 0.5846 | 0.5846 |
| 2025-11-17 | 0.5863 | 0.5863 |
| 2025-11-14 | 0.5904 | 0.5904 |
| 2025-11-13 | 0.6098 | 0.6098 |
| 2025-11-12 | 0.6058 | 0.6058 |
| 2025-11-11 | 0.6042 | 0.6042 |
| 2025-11-10 | 0.6180 | 0.6180 |
| 2025-11-07 | 0.6269 | 0.6269 |
| 2025-11-06 | 0.6326 | 0.6326 |
| 2025-11-05 | 0.6152 | 0.6152 |
| 2025-11-04 | 0.6151 | 0.6151 |
| 2025-11-03 | 0.6244 | 0.6244 |
| 2025-10-31 | 0.6238 | 0.6238 |
| 2025-10-30 | 0.6476 | 0.6476 |
| 2025-10-29 | 0.6643 | 0.6643 |
| 2025-10-28 | 0.6494 | 0.6494 |
| 2025-10-27 | 0.6497 | 0.6497 |
| 2025-10-24 | 0.6345 | 0.6345 |
| 2025-10-23 | 0.6183 | 0.6183 |
| 2025-10-22 | 0.6226 | 0.6226 |
| 2025-10-21 | 0.6300 | 0.6300 |
| 2025-10-20 | 0.6180 | 0.6180 |
| 2025-10-17 | 0.6117 | 0.6117 |
| 2025-10-16 | 0.6358 | 0.6358 |
| 2025-10-15 | 0.6420 | 0.6420 |
| 2025-10-14 | 0.6239 | 0.6239 |
| 2025-10-13 | 0.6453 | 0.6453 |
| 2025-10-10 | 0.6578 | 0.6578 |
| 2025-10-09 | 0.6795 | 0.6795 |
