()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.6010 | 0.6010 |
| 2026-04-09 | 0.5942 | 0.5942 |
| 2026-04-08 | 0.6045 | 0.6045 |
| 2026-04-07 | 0.5929 | 0.5929 |
| 2026-04-03 | 0.5928 | 0.5928 |
| 2026-04-02 | 0.6096 | 0.6096 |
| 2026-04-01 | 0.6098 | 0.6098 |
| 2026-03-31 | 0.5880 | 0.5880 |
| 2026-03-30 | 0.5927 | 0.5927 |
| 2026-03-27 | 0.5844 | 0.5844 |
| 2026-03-26 | 0.5693 | 0.5693 |
| 2026-03-25 | 0.5704 | 0.5704 |
| 2026-03-24 | 0.5653 | 0.5653 |
| 2026-03-23 | 0.5511 | 0.5511 |
| 2026-03-20 | 0.5718 | 0.5718 |
| 2026-03-19 | 0.5823 | 0.5823 |
| 2026-03-18 | 0.5968 | 0.5968 |
| 2026-03-17 | 0.5953 | 0.5953 |
| 2026-03-16 | 0.6020 | 0.6020 |
| 2026-03-13 | 0.6043 | 0.6043 |
| 2026-03-12 | 0.6004 | 0.6004 |
| 2026-03-11 | 0.6047 | 0.6047 |
| 2026-03-10 | 0.6024 | 0.6024 |
| 2026-03-09 | 0.5929 | 0.5929 |
| 2026-03-06 | 0.5952 | 0.5952 |
| 2026-03-05 | 0.5812 | 0.5812 |
| 2026-03-04 | 0.5766 | 0.5766 |
| 2026-03-03 | 0.5838 | 0.5838 |
| 2026-03-02 | 0.6032 | 0.6032 |
| 2026-02-27 | 0.6148 | 0.6148 |
| 2026-02-26 | 0.6058 | 0.6058 |
| 2026-02-25 | 0.6081 | 0.6081 |
| 2026-02-24 | 0.5983 | 0.5983 |
| 2026-02-13 | 0.5940 | 0.5940 |
| 2026-02-12 | 0.5977 | 0.5977 |
| 2026-02-11 | 0.5933 | 0.5933 |
| 2026-02-10 | 0.5942 | 0.5942 |
| 2026-02-09 | 0.5937 | 0.5937 |
| 2026-02-06 | 0.5895 | 0.5895 |
| 2026-02-05 | 0.5892 | 0.5892 |
| 2026-02-04 | 0.5932 | 0.5932 |
| 2026-02-03 | 0.5887 | 0.5887 |
| 2026-02-02 | 0.5807 | 0.5807 |
| 2026-01-30 | 0.5929 | 0.5929 |
| 2026-01-29 | 0.5923 | 0.5923 |
| 2026-01-28 | 0.5923 | 0.5923 |
| 2026-01-27 | 0.6058 | 0.6058 |
| 2026-01-26 | 0.6115 | 0.6115 |
| 2026-01-23 | 0.6140 | 0.6140 |
| 2026-01-22 | 0.6030 | 0.6030 |
| 2026-01-21 | 0.6000 | 0.6000 |
| 2026-01-20 | 0.5945 | 0.5945 |
| 2026-01-19 | 0.5985 | 0.5985 |
| 2026-01-16 | 0.6017 | 0.6017 |
| 2026-01-15 | 0.6160 | 0.6160 |
| 2026-01-14 | 0.6235 | 0.6235 |
| 2026-01-13 | 0.6231 | 0.6231 |
| 2026-01-12 | 0.6218 | 0.6218 |
| 2026-01-09 | 0.6041 | 0.6041 |
| 2026-01-08 | 0.6014 | 0.6014 |
| 2026-01-07 | 0.5931 | 0.5931 |
| 2026-01-06 | 0.5844 | 0.5844 |
| 2026-01-05 | 0.5730 | 0.5730 |
| 2025-12-31 | 0.5427 | 0.5427 |
| 2025-12-30 | 0.5436 | 0.5436 |
| 2025-12-29 | 0.5439 | 0.5439 |
| 2025-12-26 | 0.5441 | 0.5441 |
| 2025-12-25 | 0.5474 | 0.5474 |
| 2025-12-24 | 0.5433 | 0.5433 |
| 2025-12-23 | 0.5379 | 0.5379 |
| 2025-12-22 | 0.5425 | 0.5425 |
| 2025-12-19 | 0.5430 | 0.5430 |
| 2025-12-18 | 0.5382 | 0.5382 |
| 2025-12-17 | 0.5350 | 0.5350 |
| 2025-12-16 | 0.5291 | 0.5291 |
| 2025-12-15 | 0.5366 | 0.5366 |
| 2025-12-12 | 0.5409 | 0.5409 |
| 2025-12-11 | 0.5397 | 0.5397 |
| 2025-12-10 | 0.5447 | 0.5447 |
| 2025-12-09 | 0.5440 | 0.5440 |
| 2025-12-08 | 0.5488 | 0.5488 |
| 2025-12-05 | 0.5503 | 0.5503 |
| 2025-12-04 | 0.5463 | 0.5463 |
| 2025-12-03 | 0.5473 | 0.5473 |
| 2025-12-02 | 0.5488 | 0.5488 |
| 2025-12-01 | 0.5557 | 0.5557 |
| 2025-11-28 | 0.5541 | 0.5541 |
| 2025-11-27 | 0.5531 | 0.5531 |
| 2025-11-26 | 0.5534 | 0.5534 |
| 2025-11-25 | 0.5535 | 0.5535 |
| 2025-11-24 | 0.5491 | 0.5491 |
| 2025-11-21 | 0.5443 | 0.5443 |
| 2025-11-20 | 0.5592 | 0.5592 |
| 2025-11-19 | 0.5654 | 0.5654 |
| 2025-11-18 | 0.5780 | 0.5780 |
| 2025-11-17 | 0.5818 | 0.5818 |
| 2025-11-14 | 0.5924 | 0.5924 |
| 2025-11-13 | 0.5957 | 0.5957 |
| 2025-11-12 | 0.5915 | 0.5915 |
| 2025-11-11 | 0.5922 | 0.5922 |
| 2025-11-10 | 0.5906 | 0.5906 |
| 2025-11-07 | 0.5790 | 0.5790 |
| 2025-11-06 | 0.5797 | 0.5797 |
| 2025-11-05 | 0.5811 | 0.5811 |
| 2025-11-04 | 0.5811 | 0.5811 |
| 2025-11-03 | 0.5920 | 0.5920 |
| 2025-10-31 | 0.5912 | 0.5912 |
| 2025-10-30 | 0.5832 | 0.5832 |
| 2025-10-29 | 0.5908 | 0.5908 |
| 2025-10-28 | 0.5834 | 0.5834 |
| 2025-10-27 | 0.5819 | 0.5819 |
| 2025-10-24 | 0.5789 | 0.5789 |
| 2025-10-23 | 0.5739 | 0.5739 |
| 2025-10-22 | 0.5761 | 0.5761 |
| 2025-10-21 | 0.5839 | 0.5839 |
| 2025-10-20 | 0.5786 | 0.5786 |
| 2025-10-17 | 0.5761 | 0.5761 |
| 2025-10-16 | 0.5895 | 0.5895 |
| 2025-10-15 | 0.5907 | 0.5907 |
| 2025-10-14 | 0.5799 | 0.5799 |
