()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0345 | 1.0345 |
| 2026-04-29 | 1.0474 | 1.0474 |
| 2026-04-28 | 0.9983 | 0.9983 |
| 2026-04-27 | 1.0161 | 1.0161 |
| 2026-04-24 | 1.0096 | 1.0096 |
| 2026-04-23 | 0.9905 | 0.9905 |
| 2026-04-22 | 1.0095 | 1.0095 |
| 2026-04-21 | 1.0098 | 1.0098 |
| 2026-04-20 | 0.9943 | 0.9943 |
| 2026-04-17 | 1.0000 | 1.0000 |
| 2026-04-16 | 1.0034 | 1.0034 |
| 2026-04-15 | 0.9743 | 0.9743 |
| 2026-04-14 | 0.9927 | 0.9927 |
| 2026-04-13 | 0.9727 | 0.9727 |
| 2026-04-10 | 0.9554 | 0.9554 |
| 2026-04-09 | 0.9166 | 0.9166 |
| 2026-04-08 | 0.9217 | 0.9217 |
| 2026-04-07 | 0.8884 | 0.8884 |
| 2026-04-03 | 0.8859 | 0.8859 |
| 2026-04-02 | 0.9065 | 0.9065 |
| 2026-04-01 | 0.9177 | 0.9177 |
| 2026-03-31 | 0.9153 | 0.9153 |
| 2026-03-30 | 0.9442 | 0.9442 |
| 2026-03-27 | 0.9474 | 0.9474 |
| 2026-03-26 | 0.9227 | 0.9227 |
| 2026-03-25 | 0.9219 | 0.9219 |
| 2026-03-24 | 0.9100 | 0.9100 |
| 2026-03-23 | 0.9064 | 0.9064 |
| 2026-03-20 | 0.9150 | 0.9150 |
| 2026-03-19 | 0.8979 | 0.8979 |
| 2026-03-18 | 0.9210 | 0.9210 |
| 2026-03-17 | 0.9311 | 0.9311 |
| 2026-03-16 | 0.9527 | 0.9527 |
| 2026-03-13 | 0.9492 | 0.9492 |
| 2026-03-12 | 0.9498 | 0.9498 |
| 2026-03-11 | 0.9492 | 0.9492 |
| 2026-03-10 | 0.9243 | 0.9243 |
| 2026-03-09 | 0.9081 | 0.9081 |
| 2026-03-06 | 0.8994 | 0.8994 |
| 2026-03-05 | 0.9048 | 0.9048 |
| 2026-03-04 | 0.9015 | 0.9015 |
| 2026-03-03 | 0.9029 | 0.9029 |
| 2026-03-02 | 0.9293 | 0.9293 |
| 2026-02-27 | 0.9279 | 0.9279 |
| 2026-02-26 | 0.9255 | 0.9255 |
| 2026-02-25 | 0.9424 | 0.9424 |
| 2026-02-24 | 0.9249 | 0.9249 |
| 2026-02-13 | 0.9185 | 0.9185 |
| 2026-02-12 | 0.9299 | 0.9299 |
| 2026-02-11 | 0.9210 | 0.9210 |
| 2026-02-10 | 0.9035 | 0.9035 |
| 2026-02-09 | 0.9055 | 0.9055 |
| 2026-02-06 | 0.8980 | 0.8980 |
| 2026-02-05 | 0.8821 | 0.8821 |
| 2026-02-04 | 0.9005 | 0.9005 |
| 2026-02-03 | 0.8901 | 0.8901 |
| 2026-02-02 | 0.8735 | 0.8735 |
| 2026-01-30 | 0.8949 | 0.8949 |
| 2026-01-29 | 0.9059 | 0.9059 |
| 2026-01-28 | 0.9222 | 0.9222 |
| 2026-01-27 | 0.9226 | 0.9226 |
| 2026-01-26 | 0.9377 | 0.9377 |
| 2026-01-23 | 0.9469 | 0.9469 |
| 2026-01-22 | 0.9266 | 0.9266 |
| 2026-01-21 | 0.9363 | 0.9363 |
| 2026-01-20 | 0.9228 | 0.9228 |
| 2026-01-19 | 0.9393 | 0.9393 |
| 2026-01-16 | 0.9386 | 0.9386 |
| 2026-01-15 | 0.9351 | 0.9351 |
| 2026-01-14 | 0.9176 | 0.9176 |
| 2026-01-13 | 0.9244 | 0.9244 |
| 2026-01-12 | 0.9272 | 0.9272 |
| 2026-01-09 | 0.9331 | 0.9331 |
| 2026-01-08 | 0.9224 | 0.9224 |
| 2026-01-07 | 0.9341 | 0.9341 |
| 2026-01-06 | 0.9361 | 0.9361 |
| 2026-01-05 | 0.9221 | 0.9221 |
| 2025-12-31 | 0.9045 | 0.9045 |
| 2025-12-30 | 0.9100 | 0.9100 |
| 2025-12-29 | 0.8990 | 0.8990 |
| 2025-12-26 | 0.9169 | 0.9169 |
| 2025-12-25 | 0.8972 | 0.8972 |
| 2025-12-24 | 0.8978 | 0.8978 |
| 2025-12-23 | 0.8934 | 0.8934 |
| 2025-12-22 | 0.8754 | 0.8754 |
| 2025-12-19 | 0.8634 | 0.8634 |
| 2025-12-18 | 0.8555 | 0.8555 |
| 2025-12-17 | 0.8709 | 0.8709 |
| 2025-12-16 | 0.8445 | 0.8445 |
| 2025-12-15 | 0.8602 | 0.8602 |
| 2025-12-12 | 0.8775 | 0.8775 |
| 2025-12-11 | 0.8794 | 0.8794 |
| 2025-12-10 | 0.8852 | 0.8852 |
| 2025-12-09 | 0.8850 | 0.8850 |
| 2025-12-08 | 0.8954 | 0.8954 |
| 2025-12-05 | 0.8771 | 0.8771 |
| 2025-12-04 | 0.8739 | 0.8739 |
| 2025-12-03 | 0.8654 | 0.8654 |
| 2025-12-02 | 0.8774 | 0.8774 |
| 2025-12-01 | 0.8885 | 0.8885 |
| 2025-11-28 | 0.8809 | 0.8809 |
| 2025-11-27 | 0.8675 | 0.8675 |
| 2025-11-26 | 0.8668 | 0.8668 |
| 2025-11-25 | 0.8687 | 0.8687 |
| 2025-11-24 | 0.8526 | 0.8526 |
| 2025-11-21 | 0.8608 | 0.8608 |
| 2025-11-20 | 0.9130 | 0.9130 |
| 2025-11-19 | 0.9307 | 0.9307 |
| 2025-11-18 | 0.9237 | 0.9237 |
| 2025-11-17 | 0.9599 | 0.9599 |
| 2025-11-14 | 0.9476 | 0.9476 |
| 2025-11-13 | 0.9696 | 0.9696 |
| 2025-11-12 | 0.9123 | 0.9123 |
| 2025-11-11 | 0.9247 | 0.9247 |
| 2025-11-10 | 0.9311 | 0.9311 |
| 2025-11-07 | 0.9468 | 0.9468 |
