()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9574 | 0.9574 |
| 2026-04-23 | 0.9600 | 0.9600 |
| 2026-04-22 | 0.9626 | 0.9626 |
| 2026-04-21 | 0.9649 | 0.9649 |
| 2026-04-20 | 0.9618 | 0.9618 |
| 2026-04-17 | 0.9596 | 0.9596 |
| 2026-04-16 | 0.9705 | 0.9705 |
| 2026-04-15 | 0.9697 | 0.9697 |
| 2026-04-14 | 0.9660 | 0.9660 |
| 2026-04-13 | 0.9595 | 0.9595 |
| 2026-04-10 | 0.9666 | 0.9666 |
| 2026-04-09 | 0.9628 | 0.9628 |
| 2026-04-08 | 0.9743 | 0.9743 |
| 2026-04-07 | 0.9534 | 0.9534 |
| 2026-04-03 | 0.9548 | 0.9548 |
| 2026-04-02 | 0.9683 | 0.9683 |
| 2026-04-01 | 0.9691 | 0.9691 |
| 2026-03-31 | 0.9567 | 0.9567 |
| 2026-03-30 | 0.9558 | 0.9558 |
| 2026-03-27 | 0.9582 | 0.9582 |
| 2026-03-26 | 0.9491 | 0.9491 |
| 2026-03-25 | 0.9563 | 0.9563 |
| 2026-03-24 | 0.9464 | 0.9464 |
| 2026-03-23 | 0.9348 | 0.9348 |
| 2026-03-20 | 0.9694 | 0.9694 |
| 2026-03-19 | 0.9765 | 0.9765 |
| 2026-03-18 | 0.9917 | 0.9917 |
| 2026-03-17 | 0.9956 | 0.9956 |
| 2026-03-16 | 0.9958 | 0.9958 |
| 2026-03-13 | 0.9995 | 0.9995 |
| 2026-03-12 | 1.0027 | 1.0027 |
| 2026-03-11 | 1.0065 | 1.0065 |
| 2026-03-10 | 0.9995 | 0.9995 |
| 2026-03-09 | 0.9931 | 0.9931 |
| 2026-03-06 | 1.0054 | 1.0054 |
| 2026-03-05 | 0.9945 | 0.9945 |
| 2026-03-04 | 0.9906 | 0.9906 |
| 2026-03-03 | 1.0017 | 1.0017 |
| 2026-03-02 | 1.0128 | 1.0128 |
| 2026-02-27 | 1.0166 | 1.0166 |
| 2026-02-26 | 1.0142 | 1.0142 |
| 2026-02-25 | 1.0201 | 1.0201 |
| 2026-02-24 | 1.0137 | 1.0137 |
| 2026-02-13 | 1.0056 | 1.0056 |
| 2026-02-12 | 1.0191 | 1.0191 |
| 2026-02-11 | 1.0263 | 1.0263 |
| 2026-02-10 | 1.0254 | 1.0254 |
| 2026-02-09 | 1.0289 | 1.0289 |
| 2026-02-06 | 1.0221 | 1.0221 |
| 2026-02-05 | 1.0257 | 1.0257 |
| 2026-02-04 | 1.0222 | 1.0222 |
| 2026-02-03 | 1.0021 | 1.0021 |
| 2026-02-02 | 0.9882 | 0.9882 |
| 2026-01-30 | 1.0098 | 1.0098 |
| 2026-01-29 | 1.0191 | 1.0191 |
| 2026-01-28 | 1.0007 | 1.0007 |
| 2026-01-27 | 0.9973 | 0.9973 |
| 2026-01-26 | 1.0017 | 1.0017 |
| 2026-01-23 | 1.0005 | 1.0005 |
| 2026-01-22 | 1.0035 | 1.0035 |
| 2026-01-21 | 1.0027 | 1.0027 |
| 2026-01-20 | 1.0058 | 1.0058 |
| 2026-01-19 | 0.9938 | 0.9938 |
| 2026-01-16 | 0.9835 | 0.9835 |
| 2026-01-15 | 0.9909 | 0.9909 |
| 2026-01-14 | 0.9914 | 0.9914 |
| 2026-01-13 | 0.9959 | 0.9959 |
| 2026-01-12 | 0.9988 | 0.9988 |
| 2026-01-09 | 0.9986 | 0.9986 |
| 2026-01-08 | 0.9952 | 0.9952 |
| 2026-01-07 | 0.9993 | 0.9993 |
| 2026-01-06 | 1.0025 | 1.0025 |
| 2026-01-05 | 0.9855 | 0.9855 |
| 2025-12-31 | 0.9742 | 0.9742 |
| 2025-12-30 | 0.9731 | 0.9731 |
| 2025-12-29 | 0.9682 | 0.9682 |
| 2025-12-26 | 0.9707 | 0.9707 |
| 2025-12-25 | 0.9697 | 0.9697 |
| 2025-12-24 | 0.9645 | 0.9645 |
| 2025-12-23 | 0.9618 | 0.9618 |
| 2025-12-22 | 0.9631 | 0.9631 |
| 2025-12-19 | 0.9641 | 0.9641 |
| 2025-12-18 | 0.9577 | 0.9577 |
| 2025-12-17 | 0.9538 | 0.9538 |
| 2025-12-16 | 0.9433 | 0.9433 |
| 2025-12-15 | 0.9477 | 0.9477 |
| 2025-12-12 | 0.9436 | 0.9436 |
| 2025-12-11 | 0.9356 | 0.9356 |
| 2025-12-10 | 0.9428 | 0.9428 |
| 2025-12-09 | 0.9411 | 0.9411 |
| 2025-12-08 | 0.9518 | 0.9518 |
| 2025-12-05 | 0.9555 | 0.9555 |
| 2025-12-04 | 0.9436 | 0.9436 |
| 2025-12-03 | 0.9449 | 0.9449 |
| 2025-12-02 | 0.9433 | 0.9433 |
| 2025-12-01 | 0.9441 | 0.9441 |
| 2025-11-28 | 0.9395 | 0.9395 |
| 2025-11-27 | 0.9377 | 0.9377 |
| 2025-11-26 | 0.9355 | 0.9355 |
| 2025-11-25 | 0.9352 | 0.9352 |
| 2025-11-24 | 0.9305 | 0.9305 |
| 2025-11-21 | 0.9300 | 0.9300 |
| 2025-11-20 | 0.9431 | 0.9431 |
| 2025-11-19 | 0.9458 | 0.9458 |
| 2025-11-18 | 0.9447 | 0.9447 |
| 2025-11-17 | 0.9521 | 0.9521 |
| 2025-11-14 | 0.9619 | 0.9619 |
| 2025-11-13 | 0.9729 | 0.9729 |
| 2025-11-12 | 0.9657 | 0.9657 |
| 2025-11-11 | 0.9612 | 0.9612 |
| 2025-11-10 | 0.9633 | 0.9633 |
| 2025-11-07 | 0.9512 | 0.9512 |
| 2025-11-06 | 0.9481 | 0.9481 |
| 2025-11-05 | 0.9392 | 0.9392 |
| 2025-11-04 | 0.9408 | 0.9408 |
| 2025-11-03 | 0.9446 | 0.9446 |
| 2025-10-31 | 0.9420 | 0.9420 |
| 2025-10-30 | 0.9444 | 0.9444 |
