()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.8704 | 0.8704 |
| 2026-04-20 | 0.8760 | 0.8760 |
| 2026-04-17 | 0.8732 | 0.8732 |
| 2026-04-16 | 0.8859 | 0.8859 |
| 2026-04-15 | 0.8824 | 0.8824 |
| 2026-04-14 | 0.8788 | 0.8788 |
| 2026-04-13 | 0.8746 | 0.8746 |
| 2026-04-10 | 0.8792 | 0.8792 |
| 2026-04-09 | 0.8791 | 0.8791 |
| 2026-04-08 | 0.8882 | 0.8882 |
| 2026-04-07 | 0.8772 | 0.8772 |
| 2026-04-03 | 0.8757 | 0.8757 |
| 2026-04-02 | 0.8930 | 0.8930 |
| 2026-04-01 | 0.8933 | 0.8933 |
| 2026-03-31 | 0.8742 | 0.8742 |
| 2026-03-30 | 0.8816 | 0.8816 |
| 2026-03-27 | 0.8747 | 0.8747 |
| 2026-03-26 | 0.8636 | 0.8636 |
| 2026-03-25 | 0.8710 | 0.8710 |
| 2026-03-24 | 0.8647 | 0.8647 |
| 2026-03-23 | 0.8494 | 0.8494 |
| 2026-03-20 | 0.8805 | 0.8805 |
| 2026-03-19 | 0.8905 | 0.8905 |
| 2026-03-18 | 0.9140 | 0.9140 |
| 2026-03-17 | 0.9126 | 0.9126 |
| 2026-03-16 | 0.9253 | 0.9253 |
| 2026-03-13 | 0.9311 | 0.9311 |
| 2026-03-12 | 0.9377 | 0.9377 |
| 2026-03-11 | 0.9443 | 0.9443 |
| 2026-03-10 | 0.9482 | 0.9482 |
| 2026-03-09 | 0.9358 | 0.9358 |
| 2026-03-06 | 0.9465 | 0.9465 |
| 2026-03-05 | 0.9279 | 0.9279 |
| 2026-03-04 | 0.9191 | 0.9191 |
| 2026-03-03 | 0.9276 | 0.9276 |
| 2026-03-02 | 0.9642 | 0.9642 |
| 2026-02-27 | 0.9845 | 0.9845 |
| 2026-02-26 | 0.9775 | 0.9775 |
| 2026-02-25 | 0.9921 | 0.9921 |
| 2026-02-24 | 0.9872 | 0.9872 |
| 2026-02-13 | 0.9991 | 0.9991 |
| 2026-02-12 | 1.0042 | 1.0042 |
| 2026-02-11 | 1.0040 | 1.0040 |
| 2026-02-10 | 1.0046 | 1.0046 |
| 2026-02-09 | 1.0059 | 1.0059 |
| 2026-02-06 | 0.9975 | 0.9975 |
| 2026-02-05 | 1.0048 | 1.0048 |
| 2026-02-04 | 1.0026 | 1.0026 |
| 2026-02-03 | 0.9994 | 0.9994 |
| 2026-02-02 | 0.9808 | 0.9808 |
| 2026-01-30 | 1.0070 | 1.0070 |
| 2026-01-29 | 1.0159 | 1.0159 |
| 2026-01-28 | 1.0210 | 1.0210 |
| 2026-01-27 | 1.0361 | 1.0361 |
| 2026-01-26 | 1.0384 | 1.0384 |
| 2026-01-23 | 1.0443 | 1.0443 |
| 2026-01-22 | 1.0290 | 1.0290 |
| 2026-01-21 | 1.0324 | 1.0324 |
| 2026-01-20 | 1.0171 | 1.0171 |
| 2026-01-19 | 1.0184 | 1.0184 |
| 2026-01-16 | 1.0262 | 1.0262 |
| 2026-01-15 | 1.0369 | 1.0369 |
| 2026-01-14 | 1.0555 | 1.0555 |
| 2026-01-13 | 1.0509 | 1.0509 |
| 2026-01-12 | 1.0293 | 1.0293 |
| 2026-01-09 | 1.0133 | 1.0133 |
| 2026-01-08 | 0.9956 | 0.9956 |
| 2026-01-07 | 0.9917 | 0.9917 |
| 2026-01-06 | 0.9817 | 0.9817 |
| 2026-01-05 | 0.9538 | 0.9538 |
| 2025-12-31 | 0.9089 | 0.9089 |
| 2025-12-30 | 0.9121 | 0.9121 |
| 2025-12-29 | 0.9162 | 0.9162 |
| 2025-12-26 | 0.9165 | 0.9165 |
| 2025-12-25 | 0.9241 | 0.9241 |
| 2025-12-24 | 0.9177 | 0.9177 |
| 2025-12-23 | 0.9147 | 0.9147 |
| 2025-12-22 | 0.9196 | 0.9196 |
| 2025-12-19 | 0.9192 | 0.9192 |
| 2025-12-18 | 0.9117 | 0.9117 |
| 2025-12-17 | 0.9090 | 0.9090 |
| 2025-12-16 | 0.9046 | 0.9046 |
| 2025-12-15 | 0.9139 | 0.9139 |
| 2025-12-12 | 0.9213 | 0.9213 |
| 2025-12-11 | 0.9206 | 0.9206 |
| 2025-12-10 | 0.9208 | 0.9208 |
| 2025-12-09 | 0.9159 | 0.9159 |
| 2025-12-08 | 0.9252 | 0.9252 |
| 2025-12-05 | 0.9261 | 0.9261 |
| 2025-12-04 | 0.9246 | 0.9246 |
| 2025-12-03 | 0.9322 | 0.9322 |
| 2025-12-02 | 0.9281 | 0.9281 |
| 2025-12-01 | 0.9403 | 0.9403 |
| 2025-11-28 | 0.9389 | 0.9389 |
| 2025-11-27 | 0.9432 | 0.9432 |
| 2025-11-26 | 0.9476 | 0.9476 |
| 2025-11-25 | 0.9436 | 0.9436 |
| 2025-11-24 | 0.9304 | 0.9304 |
| 2025-11-21 | 0.9177 | 0.9177 |
| 2025-11-20 | 0.9533 | 0.9533 |
| 2025-11-19 | 0.9585 | 0.9585 |
| 2025-11-18 | 0.9690 | 0.9690 |
| 2025-11-17 | 0.9774 | 0.9774 |
| 2025-11-14 | 0.9967 | 0.9967 |
| 2025-11-13 | 1.0123 | 1.0123 |
| 2025-11-12 | 1.0054 | 1.0054 |
| 2025-11-11 | 0.9923 | 0.9923 |
| 2025-11-10 | 1.0007 | 1.0007 |
| 2025-11-07 | 0.9901 | 0.9901 |
| 2025-11-06 | 1.0112 | 1.0112 |
| 2025-11-05 | 0.9943 | 0.9943 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0266 | 1.0266 |
| 2025-10-31 | 1.0359 | 1.0359 |
| 2025-10-30 | 1.0328 | 1.0328 |
| 2025-10-29 | 1.0471 | 1.0471 |
| 2025-10-28 | 1.0422 | 1.0422 |
| 2025-10-27 | 1.0509 | 1.0509 |
