()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9471 | 0.9471 |
| 2026-04-29 | 0.9456 | 0.9456 |
| 2026-04-28 | 0.9332 | 0.9332 |
| 2026-04-27 | 0.9482 | 0.9482 |
| 2026-04-24 | 0.9529 | 0.9529 |
| 2026-04-23 | 0.9656 | 0.9656 |
| 2026-04-22 | 0.9705 | 0.9705 |
| 2026-04-21 | 0.9513 | 0.9513 |
| 2026-04-20 | 0.9487 | 0.9487 |
| 2026-04-17 | 0.9431 | 0.9431 |
| 2026-04-16 | 0.9357 | 0.9357 |
| 2026-04-15 | 0.9164 | 0.9164 |
| 2026-04-14 | 0.9259 | 0.9259 |
| 2026-04-13 | 0.9191 | 0.9191 |
| 2026-04-10 | 0.9166 | 0.9166 |
| 2026-04-09 | 0.9037 | 0.9037 |
| 2026-04-08 | 0.9090 | 0.9090 |
| 2026-04-07 | 0.8766 | 0.8766 |
| 2026-04-03 | 0.8749 | 0.8749 |
| 2026-04-02 | 0.8731 | 0.8731 |
| 2026-04-01 | 0.8761 | 0.8761 |
| 2026-03-31 | 0.8556 | 0.8556 |
| 2026-03-30 | 0.8710 | 0.8710 |
| 2026-03-27 | 0.8688 | 0.8688 |
| 2026-03-26 | 0.8654 | 0.8654 |
| 2026-03-25 | 0.8787 | 0.8787 |
| 2026-03-24 | 0.8669 | 0.8669 |
| 2026-03-23 | 0.8525 | 0.8525 |
| 2026-03-20 | 0.8792 | 0.8792 |
| 2026-03-19 | 0.8724 | 0.8724 |
| 2026-03-18 | 0.8906 | 0.8906 |
| 2026-03-17 | 0.8785 | 0.8785 |
| 2026-03-16 | 0.9027 | 0.9027 |
| 2026-03-13 | 0.9023 | 0.9023 |
| 2026-03-12 | 0.9120 | 0.9120 |
| 2026-03-11 | 0.9200 | 0.9200 |
| 2026-03-10 | 0.9211 | 0.9211 |
| 2026-03-09 | 0.8982 | 0.8982 |
| 2026-03-06 | 0.9056 | 0.9056 |
| 2026-03-05 | 0.9059 | 0.9059 |
| 2026-03-04 | 0.9014 | 0.9014 |
| 2026-03-03 | 0.9062 | 0.9062 |
| 2026-03-02 | 0.9361 | 0.9361 |
| 2026-02-27 | 0.9360 | 0.9360 |
| 2026-02-26 | 0.9385 | 0.9385 |
| 2026-02-25 | 0.9307 | 0.9307 |
| 2026-02-24 | 0.9299 | 0.9299 |
| 2026-02-13 | 0.9165 | 0.9165 |
| 2026-02-12 | 0.9332 | 0.9332 |
| 2026-02-11 | 0.9259 | 0.9259 |
| 2026-02-10 | 0.9343 | 0.9343 |
| 2026-02-09 | 0.9303 | 0.9303 |
| 2026-02-06 | 0.9078 | 0.9078 |
| 2026-02-05 | 0.9044 | 0.9044 |
| 2026-02-04 | 0.9281 | 0.9281 |
| 2026-02-03 | 0.9317 | 0.9317 |
| 2026-02-02 | 0.9121 | 0.9121 |
| 2026-01-30 | 0.9279 | 0.9279 |
| 2026-01-29 | 0.9192 | 0.9192 |
| 2026-01-28 | 0.9314 | 0.9314 |
| 2026-01-27 | 0.9347 | 0.9347 |
| 2026-01-26 | 0.9222 | 0.9222 |
| 2026-01-23 | 0.9290 | 0.9290 |
| 2026-01-22 | 0.9025 | 0.9025 |
| 2026-01-21 | 0.8956 | 0.8956 |
| 2026-01-20 | 0.8926 | 0.8926 |
| 2026-01-19 | 0.9092 | 0.9092 |
| 2026-01-16 | 0.9111 | 0.9111 |
| 2026-01-15 | 0.9259 | 0.9259 |
| 2026-01-14 | 0.9504 | 0.9504 |
| 2026-01-13 | 0.9431 | 0.9431 |
| 2026-01-12 | 0.9716 | 0.9716 |
| 2026-01-09 | 0.9380 | 0.9380 |
| 2026-01-08 | 0.9366 | 0.9366 |
| 2026-01-07 | 0.9338 | 0.9338 |
| 2026-01-06 | 0.9359 | 0.9359 |
| 2026-01-05 | 0.9309 | 0.9309 |
| 2025-12-31 | 0.9114 | 0.9114 |
| 2025-12-30 | 0.9210 | 0.9210 |
| 2025-12-29 | 0.9168 | 0.9168 |
| 2025-12-26 | 0.9177 | 0.9177 |
| 2025-12-25 | 0.9155 | 0.9155 |
| 2025-12-24 | 0.9130 | 0.9130 |
| 2025-12-23 | 0.9131 | 0.9131 |
| 2025-12-22 | 0.9132 | 0.9132 |
| 2025-12-19 | 0.8987 | 0.8987 |
| 2025-12-18 | 0.8852 | 0.8852 |
| 2025-12-17 | 0.8903 | 0.8903 |
| 2025-12-16 | 0.8667 | 0.8667 |
| 2025-12-15 | 0.8814 | 0.8814 |
| 2025-12-12 | 0.8899 | 0.8899 |
| 2025-12-11 | 0.8826 | 0.8826 |
| 2025-12-10 | 0.8927 | 0.8927 |
| 2025-12-09 | 0.8873 | 0.8873 |
| 2025-12-08 | 0.8867 | 0.8867 |
| 2025-12-05 | 0.8830 | 0.8830 |
| 2025-12-04 | 0.8787 | 0.8787 |
| 2025-12-03 | 0.8759 | 0.8759 |
| 2025-12-02 | 0.8797 | 0.8797 |
| 2025-12-01 | 0.8805 | 0.8805 |
| 2025-11-28 | 0.8821 | 0.8821 |
| 2025-11-27 | 0.8761 | 0.8761 |
| 2025-11-26 | 0.8684 | 0.8684 |
| 2025-11-25 | 0.8580 | 0.8580 |
| 2025-11-24 | 0.8386 | 0.8386 |
| 2025-11-21 | 0.8318 | 0.8318 |
| 2025-11-20 | 0.8585 | 0.8585 |
| 2025-11-19 | 0.8598 | 0.8598 |
| 2025-11-18 | 0.8571 | 0.8571 |
| 2025-11-17 | 0.8605 | 0.8605 |
| 2025-11-14 | 0.8619 | 0.8619 |
| 2025-11-13 | 0.8773 | 0.8773 |
| 2025-11-12 | 0.8724 | 0.8724 |
| 2025-11-11 | 0.8670 | 0.8670 |
| 2025-11-10 | 0.8743 | 0.8743 |
| 2025-11-07 | 0.8748 | 0.8748 |
