()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.6347 | 0.6347 |
| 2026-04-09 | 0.6293 | 0.6293 |
| 2026-04-08 | 0.6381 | 0.6381 |
| 2026-04-07 | 0.6271 | 0.6271 |
| 2026-04-03 | 0.6263 | 0.6263 |
| 2026-04-02 | 0.6391 | 0.6391 |
| 2026-04-01 | 0.6419 | 0.6419 |
| 2026-03-31 | 0.6176 | 0.6176 |
| 2026-03-30 | 0.6181 | 0.6181 |
| 2026-03-27 | 0.6098 | 0.6098 |
| 2026-03-26 | 0.5889 | 0.5889 |
| 2026-03-25 | 0.5964 | 0.5964 |
| 2026-03-24 | 0.5904 | 0.5904 |
| 2026-03-23 | 0.5770 | 0.5770 |
| 2026-03-20 | 0.6060 | 0.6060 |
| 2026-03-19 | 0.6139 | 0.6139 |
| 2026-03-18 | 0.6223 | 0.6223 |
| 2026-03-17 | 0.6214 | 0.6214 |
| 2026-03-16 | 0.6241 | 0.6241 |
| 2026-03-13 | 0.6203 | 0.6203 |
| 2026-03-12 | 0.6254 | 0.6254 |
| 2026-03-11 | 0.6271 | 0.6271 |
| 2026-03-10 | 0.6291 | 0.6291 |
| 2026-03-09 | 0.6195 | 0.6195 |
| 2026-03-06 | 0.6225 | 0.6225 |
| 2026-03-05 | 0.6078 | 0.6078 |
| 2026-03-04 | 0.6045 | 0.6045 |
| 2026-03-03 | 0.6132 | 0.6132 |
| 2026-03-02 | 0.6305 | 0.6305 |
| 2026-02-27 | 0.6470 | 0.6470 |
| 2026-02-26 | 0.6477 | 0.6477 |
| 2026-02-25 | 0.6513 | 0.6513 |
| 2026-02-24 | 0.6396 | 0.6396 |
| 2026-02-13 | 0.6377 | 0.6377 |
| 2026-02-12 | 0.6467 | 0.6467 |
| 2026-02-11 | 0.6514 | 0.6514 |
| 2026-02-10 | 0.6545 | 0.6545 |
| 2026-02-09 | 0.6532 | 0.6532 |
| 2026-02-06 | 0.6510 | 0.6510 |
| 2026-02-05 | 0.6529 | 0.6529 |
| 2026-02-04 | 0.6558 | 0.6558 |
| 2026-02-03 | 0.6487 | 0.6487 |
| 2026-02-02 | 0.6395 | 0.6395 |
| 2026-01-30 | 0.6593 | 0.6593 |
| 2026-01-29 | 0.6687 | 0.6687 |
| 2026-01-28 | 0.6696 | 0.6696 |
| 2026-01-27 | 0.6841 | 0.6841 |
| 2026-01-26 | 0.7012 | 0.7012 |
| 2026-01-23 | 0.6773 | 0.6773 |
| 2026-01-22 | 0.6661 | 0.6661 |
| 2026-01-21 | 0.6695 | 0.6695 |
| 2026-01-20 | 0.6685 | 0.6685 |
| 2026-01-19 | 0.6747 | 0.6747 |
| 2026-01-16 | 0.6826 | 0.6826 |
| 2026-01-15 | 0.6926 | 0.6926 |
| 2026-01-14 | 0.7018 | 0.7018 |
| 2026-01-13 | 0.7033 | 0.7033 |
| 2026-01-12 | 0.6957 | 0.6957 |
| 2026-01-09 | 0.6902 | 0.6902 |
| 2026-01-08 | 0.6799 | 0.6799 |
| 2026-01-07 | 0.6759 | 0.6759 |
| 2026-01-06 | 0.6713 | 0.6713 |
| 2026-01-05 | 0.6656 | 0.6656 |
| 2025-12-31 | 0.6431 | 0.6431 |
| 2025-12-30 | 0.6459 | 0.6459 |
| 2025-12-29 | 0.6515 | 0.6515 |
| 2025-12-26 | 0.6580 | 0.6580 |
| 2025-12-25 | 0.6589 | 0.6589 |
| 2025-12-24 | 0.6557 | 0.6557 |
| 2025-12-23 | 0.6523 | 0.6523 |
| 2025-12-22 | 0.6570 | 0.6570 |
| 2025-12-19 | 0.6591 | 0.6591 |
| 2025-12-18 | 0.6529 | 0.6529 |
| 2025-12-17 | 0.6548 | 0.6548 |
| 2025-12-16 | 0.6472 | 0.6472 |
| 2025-12-15 | 0.6565 | 0.6565 |
| 2025-12-12 | 0.6637 | 0.6637 |
| 2025-12-11 | 0.6605 | 0.6605 |
| 2025-12-10 | 0.6643 | 0.6643 |
| 2025-12-09 | 0.6613 | 0.6613 |
| 2025-12-08 | 0.6647 | 0.6647 |
| 2025-12-05 | 0.6652 | 0.6652 |
| 2025-12-04 | 0.6622 | 0.6622 |
| 2025-12-03 | 0.6633 | 0.6633 |
| 2025-12-02 | 0.6649 | 0.6649 |
| 2025-12-01 | 0.6768 | 0.6768 |
| 2025-11-28 | 0.6719 | 0.6719 |
| 2025-11-27 | 0.6732 | 0.6732 |
| 2025-11-26 | 0.6770 | 0.6770 |
| 2025-11-25 | 0.6760 | 0.6760 |
| 2025-11-24 | 0.6706 | 0.6706 |
| 2025-11-21 | 0.6653 | 0.6653 |
| 2025-11-20 | 0.6830 | 0.6830 |
| 2025-11-19 | 0.6871 | 0.6871 |
| 2025-11-18 | 0.6952 | 0.6952 |
| 2025-11-17 | 0.7005 | 0.7005 |
| 2025-11-14 | 0.7142 | 0.7142 |
| 2025-11-13 | 0.7149 | 0.7149 |
| 2025-11-12 | 0.7070 | 0.7070 |
| 2025-11-11 | 0.7068 | 0.7068 |
| 2025-11-10 | 0.7088 | 0.7088 |
| 2025-11-07 | 0.6995 | 0.6995 |
| 2025-11-06 | 0.7008 | 0.7008 |
| 2025-11-05 | 0.7002 | 0.7002 |
| 2025-11-04 | 0.7050 | 0.7050 |
| 2025-11-03 | 0.7147 | 0.7147 |
| 2025-10-31 | 0.7199 | 0.7199 |
| 2025-10-30 | 0.7045 | 0.7045 |
| 2025-10-29 | 0.7146 | 0.7146 |
| 2025-10-28 | 0.7059 | 0.7059 |
| 2025-10-27 | 0.7098 | 0.7098 |
| 2025-10-24 | 0.7053 | 0.7053 |
| 2025-10-23 | 0.7042 | 0.7042 |
| 2025-10-22 | 0.7090 | 0.7090 |
| 2025-10-21 | 0.7127 | 0.7127 |
| 2025-10-20 | 0.7059 | 0.7059 |
| 2025-10-17 | 0.7018 | 0.7018 |
| 2025-10-16 | 0.7150 | 0.7150 |
