()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8204 | 0.8204 |
| 2026-04-29 | 0.8166 | 0.8166 |
| 2026-04-28 | 0.8036 | 0.8036 |
| 2026-04-27 | 0.8245 | 0.8245 |
| 2026-04-24 | 0.8381 | 0.8381 |
| 2026-04-23 | 0.8400 | 0.8400 |
| 2026-04-22 | 0.8463 | 0.8463 |
| 2026-04-21 | 0.8544 | 0.8544 |
| 2026-04-20 | 0.8568 | 0.8568 |
| 2026-04-17 | 0.8337 | 0.8337 |
| 2026-04-16 | 0.8370 | 0.8370 |
| 2026-04-15 | 0.8239 | 0.8239 |
| 2026-04-14 | 0.8297 | 0.8297 |
| 2026-04-13 | 0.8419 | 0.8419 |
| 2026-04-10 | 0.8189 | 0.8189 |
| 2026-04-09 | 0.8053 | 0.8053 |
| 2026-04-08 | 0.8171 | 0.8171 |
| 2026-04-07 | 0.7837 | 0.7837 |
| 2026-04-03 | 0.7829 | 0.7829 |
| 2026-04-02 | 0.8042 | 0.8042 |
| 2026-04-01 | 0.8215 | 0.8215 |
| 2026-03-31 | 0.7989 | 0.7989 |
| 2026-03-30 | 0.8299 | 0.8299 |
| 2026-03-27 | 0.8558 | 0.8558 |
| 2026-03-26 | 0.8420 | 0.8420 |
| 2026-03-25 | 0.8708 | 0.8708 |
| 2026-03-24 | 0.8708 | 0.8708 |
| 2026-03-23 | 0.8650 | 0.8650 |
| 2026-03-20 | 0.8904 | 0.8904 |
| 2026-03-19 | 0.8770 | 0.8770 |
| 2026-03-18 | 0.8863 | 0.8863 |
| 2026-03-17 | 0.8945 | 0.8945 |
| 2026-03-16 | 0.9003 | 0.9003 |
| 2026-03-13 | 0.9132 | 0.9132 |
| 2026-03-12 | 0.9282 | 0.9282 |
| 2026-03-11 | 0.9158 | 0.9158 |
| 2026-03-10 | 0.9066 | 0.9066 |
| 2026-03-09 | 0.9006 | 0.9006 |
| 2026-03-06 | 0.8894 | 0.8894 |
| 2026-03-05 | 0.8850 | 0.8850 |
| 2026-03-04 | 0.8774 | 0.8774 |
| 2026-03-03 | 0.8830 | 0.8830 |
| 2026-03-02 | 0.8988 | 0.8988 |
| 2026-02-27 | 0.9173 | 0.9173 |
| 2026-02-26 | 0.9124 | 0.9124 |
| 2026-02-25 | 0.9322 | 0.9322 |
| 2026-02-24 | 0.9283 | 0.9283 |
| 2026-02-13 | 0.9172 | 0.9172 |
| 2026-02-12 | 0.9382 | 0.9382 |
| 2026-02-11 | 0.9369 | 0.9369 |
| 2026-02-10 | 0.9434 | 0.9434 |
| 2026-02-09 | 0.9550 | 0.9550 |
| 2026-02-06 | 0.9191 | 0.9191 |
| 2026-02-05 | 0.9140 | 0.9140 |
| 2026-02-04 | 0.9508 | 0.9508 |
| 2026-02-03 | 0.9089 | 0.9089 |
| 2026-02-02 | 0.8683 | 0.8683 |
| 2026-01-30 | 0.8845 | 0.8845 |
| 2026-01-29 | 0.9204 | 0.9204 |
| 2026-01-28 | 0.9174 | 0.9174 |
| 2026-01-27 | 0.9308 | 0.9308 |
| 2026-01-26 | 0.9245 | 0.9245 |
| 2026-01-23 | 0.9536 | 0.9536 |
| 2026-01-22 | 0.8777 | 0.8777 |
| 2026-01-21 | 0.8589 | 0.8589 |
| 2026-01-20 | 0.8620 | 0.8620 |
| 2026-01-19 | 0.8861 | 0.8861 |
| 2026-01-16 | 0.8847 | 0.8847 |
| 2026-01-15 | 0.8771 | 0.8771 |
| 2026-01-14 | 0.8866 | 0.8866 |
| 2026-01-13 | 0.8871 | 0.8871 |
| 2026-01-12 | 0.9072 | 0.9072 |
| 2026-01-09 | 0.8749 | 0.8749 |
| 2026-01-08 | 0.8976 | 0.8976 |
| 2026-01-07 | 0.8902 | 0.8902 |
| 2026-01-06 | 0.8887 | 0.8887 |
| 2026-01-05 | 0.8649 | 0.8649 |
| 2025-12-31 | 0.8407 | 0.8407 |
| 2025-12-30 | 0.8509 | 0.8509 |
| 2025-12-29 | 0.8637 | 0.8637 |
| 2025-12-26 | 0.8665 | 0.8665 |
| 2025-12-25 | 0.8557 | 0.8557 |
| 2025-12-24 | 0.8458 | 0.8458 |
| 2025-12-23 | 0.8362 | 0.8362 |
| 2025-12-22 | 0.8415 | 0.8415 |
| 2025-12-19 | 0.8400 | 0.8400 |
| 2025-12-18 | 0.8315 | 0.8315 |
| 2025-12-17 | 0.8359 | 0.8359 |
| 2025-12-16 | 0.8227 | 0.8227 |
| 2025-12-15 | 0.8503 | 0.8503 |
| 2025-12-12 | 0.8422 | 0.8422 |
| 2025-12-11 | 0.8300 | 0.8300 |
| 2025-12-10 | 0.8434 | 0.8434 |
| 2025-12-09 | 0.8567 | 0.8567 |
| 2025-12-08 | 0.8565 | 0.8565 |
| 2025-12-05 | 0.8542 | 0.8542 |
| 2025-12-04 | 0.8459 | 0.8459 |
| 2025-12-03 | 0.8516 | 0.8516 |
| 2025-12-02 | 0.8637 | 0.8637 |
| 2025-12-01 | 0.8787 | 0.8787 |
| 2025-11-28 | 0.8779 | 0.8779 |
| 2025-11-27 | 0.8741 | 0.8741 |
| 2025-11-26 | 0.8723 | 0.8723 |
| 2025-11-25 | 0.8762 | 0.8762 |
| 2025-11-24 | 0.8728 | 0.8728 |
| 2025-11-21 | 0.8782 | 0.8782 |
| 2025-11-20 | 0.9292 | 0.9292 |
| 2025-11-19 | 0.9558 | 0.9558 |
| 2025-11-18 | 0.9550 | 0.9550 |
| 2025-11-17 | 0.9743 | 0.9743 |
| 2025-11-14 | 0.9900 | 0.9900 |
| 2025-11-13 | 0.9957 | 0.9957 |
| 2025-11-12 | 0.9823 | 0.9823 |
| 2025-11-11 | 1.0287 | 1.0287 |
| 2025-11-10 | 1.0337 | 1.0337 |
| 2025-11-07 | 1.0203 | 1.0203 |
| 2025-11-06 | 0.9823 | 0.9823 |
| 2025-11-05 | 0.9759 | 0.9759 |
| 2025-11-04 | 0.9543 | 0.9543 |
| 2025-11-03 | 0.9776 | 0.9776 |
