()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9881 | 0.9881 |
| 2026-04-29 | 0.9958 | 0.9958 |
| 2026-04-28 | 0.9888 | 0.9888 |
| 2026-04-27 | 0.9927 | 0.9927 |
| 2026-04-24 | 0.9934 | 0.9934 |
| 2026-04-23 | 0.9985 | 0.9985 |
| 2026-04-22 | 1.0064 | 1.0064 |
| 2026-04-21 | 0.9991 | 0.9991 |
| 2026-04-20 | 1.0007 | 1.0007 |
| 2026-04-17 | 0.9936 | 0.9936 |
| 2026-04-16 | 0.9994 | 0.9994 |
| 2026-04-15 | 0.9967 | 0.9967 |
| 2026-04-14 | 0.9981 | 0.9981 |
| 2026-04-13 | 0.9882 | 0.9882 |
| 2026-04-10 | 0.9895 | 0.9895 |
| 2026-04-09 | 0.9822 | 0.9822 |
| 2026-04-08 | 0.9955 | 0.9955 |
| 2026-04-07 | 0.9763 | 0.9763 |
| 2026-04-03 | 0.9739 | 0.9739 |
| 2026-04-02 | 0.9902 | 0.9902 |
| 2026-04-01 | 0.9973 | 0.9973 |
| 2026-03-31 | 0.9718 | 0.9718 |
| 2026-03-30 | 0.9791 | 0.9791 |
| 2026-03-27 | 0.9755 | 0.9755 |
| 2026-03-26 | 0.9532 | 0.9532 |
| 2026-03-25 | 0.9647 | 0.9647 |
| 2026-03-24 | 0.9603 | 0.9603 |
| 2026-03-23 | 0.9425 | 0.9425 |
| 2026-03-20 | 0.9761 | 0.9761 |
| 2026-03-19 | 0.9909 | 0.9909 |
| 2026-03-18 | 1.0092 | 1.0092 |
| 2026-03-17 | 1.0059 | 1.0059 |
| 2026-03-16 | 1.0196 | 1.0196 |
| 2026-03-13 | 1.0161 | 1.0161 |
| 2026-03-12 | 1.0119 | 1.0119 |
| 2026-03-11 | 1.0062 | 1.0062 |
| 2026-03-10 | 1.0015 | 1.0015 |
| 2026-03-09 | 0.9904 | 0.9904 |
| 2026-03-06 | 0.9955 | 0.9955 |
| 2026-03-05 | 0.9749 | 0.9749 |
| 2026-03-04 | 0.9552 | 0.9552 |
| 2026-03-03 | 0.9593 | 0.9593 |
| 2026-03-02 | 1.0029 | 1.0029 |
| 2026-02-27 | 1.0260 | 1.0260 |
| 2026-02-26 | 1.0106 | 1.0106 |
| 2026-02-25 | 1.0285 | 1.0285 |
| 2026-02-24 | 1.0199 | 1.0199 |
| 2026-02-13 | 1.0449 | 1.0449 |
| 2026-02-12 | 1.0306 | 1.0306 |
| 2026-02-11 | 1.0284 | 1.0284 |
| 2026-02-10 | 1.0316 | 1.0316 |
| 2026-02-09 | 1.0196 | 1.0196 |
| 2026-02-06 | 1.0045 | 1.0045 |
| 2026-02-05 | 1.0029 | 1.0029 |
| 2026-02-04 | 1.0002 | 1.0002 |
| 2026-02-03 | 0.9892 | 0.9892 |
| 2026-02-02 | 0.9789 | 0.9789 |
| 2026-01-30 | 1.0058 | 1.0058 |
| 2026-01-29 | 1.0175 | 1.0175 |
| 2026-01-28 | 1.0255 | 1.0255 |
| 2026-01-27 | 1.0269 | 1.0269 |
| 2026-01-26 | 1.0249 | 1.0249 |
| 2026-01-23 | 1.0322 | 1.0322 |
| 2026-01-22 | 1.0205 | 1.0205 |
| 2026-01-21 | 1.0358 | 1.0358 |
| 2026-01-20 | 1.0337 | 1.0337 |
| 2026-01-19 | 1.0402 | 1.0402 |
| 2026-01-16 | 1.0531 | 1.0531 |
| 2026-01-15 | 1.0562 | 1.0562 |
| 2026-01-14 | 1.0589 | 1.0589 |
| 2026-01-13 | 1.0638 | 1.0638 |
| 2026-01-12 | 1.0543 | 1.0543 |
| 2026-01-09 | 1.0561 | 1.0561 |
| 2026-01-08 | 1.0361 | 1.0361 |
| 2026-01-07 | 1.0335 | 1.0335 |
| 2026-01-06 | 1.0119 | 1.0119 |
| 2026-01-05 | 1.0066 | 1.0066 |
| 2025-12-31 | 0.9652 | 0.9652 |
| 2025-12-30 | 0.9708 | 0.9708 |
| 2025-12-29 | 0.9738 | 0.9738 |
| 2025-12-26 | 0.9857 | 0.9857 |
| 2025-12-25 | 0.9891 | 0.9891 |
| 2025-12-24 | 0.9842 | 0.9842 |
| 2025-12-23 | 0.9884 | 0.9884 |
| 2025-12-22 | 0.9862 | 0.9862 |
| 2025-12-19 | 0.9911 | 0.9911 |
| 2025-12-18 | 0.9699 | 0.9699 |
| 2025-12-17 | 0.9676 | 0.9676 |
| 2025-12-16 | 0.9623 | 0.9623 |
| 2025-12-15 | 0.9790 | 0.9790 |
| 2025-12-12 | 0.9986 | 0.9986 |
| 2025-12-11 | 0.9941 | 0.9941 |
| 2025-12-10 | 0.9966 | 0.9966 |
| 2025-12-09 | 0.9986 | 0.9986 |
| 2025-12-08 | 1.0043 | 1.0043 |
| 2025-12-05 | 1.0091 | 1.0091 |
| 2025-12-04 | 1.0092 | 1.0092 |
| 2025-12-03 | 1.0032 | 1.0032 |
| 2025-12-02 | 1.0082 | 1.0082 |
| 2025-12-01 | 1.0223 | 1.0223 |
| 2025-11-28 | 1.0227 | 1.0227 |
| 2025-11-27 | 1.0275 | 1.0275 |
| 2025-11-26 | 1.0254 | 1.0254 |
| 2025-11-25 | 1.0132 | 1.0132 |
| 2025-11-24 | 1.0025 | 1.0025 |
| 2025-11-21 | 0.9848 | 0.9848 |
| 2025-11-20 | 1.0127 | 1.0127 |
| 2025-11-19 | 1.0112 | 1.0112 |
| 2025-11-18 | 1.0230 | 1.0230 |
| 2025-11-17 | 1.0333 | 1.0333 |
| 2025-11-14 | 1.0530 | 1.0530 |
| 2025-11-13 | 1.0536 | 1.0536 |
| 2025-11-12 | 1.0303 | 1.0303 |
| 2025-11-11 | 1.0206 | 1.0206 |
| 2025-11-10 | 1.0257 | 1.0257 |
| 2025-11-07 | 1.0141 | 1.0141 |
| 2025-11-06 | 1.0254 | 1.0254 |
| 2025-11-05 | 1.0242 | 1.0242 |
| 2025-11-04 | 1.0243 | 1.0243 |
| 2025-11-03 | 1.0487 | 1.0487 |
