()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.3823 | 0.3823 |
| 2026-04-22 | 0.3895 | 0.3895 |
| 2026-04-21 | 0.3876 | 0.3876 |
| 2026-04-20 | 0.3921 | 0.3921 |
| 2026-04-17 | 0.3936 | 0.3936 |
| 2026-04-16 | 0.4019 | 0.4019 |
| 2026-04-15 | 0.4012 | 0.4012 |
| 2026-04-14 | 0.3962 | 0.3962 |
| 2026-04-13 | 0.3920 | 0.3920 |
| 2026-04-10 | 0.3930 | 0.3930 |
| 2026-04-09 | 0.3906 | 0.3906 |
| 2026-04-08 | 0.3949 | 0.3949 |
| 2026-04-07 | 0.3887 | 0.3887 |
| 2026-04-03 | 0.3893 | 0.3893 |
| 2026-04-02 | 0.3973 | 0.3973 |
| 2026-04-01 | 0.3969 | 0.3969 |
| 2026-03-31 | 0.3776 | 0.3776 |
| 2026-03-30 | 0.3749 | 0.3749 |
| 2026-03-27 | 0.3717 | 0.3717 |
| 2026-03-26 | 0.3584 | 0.3584 |
| 2026-03-25 | 0.3612 | 0.3612 |
| 2026-03-24 | 0.3586 | 0.3586 |
| 2026-03-23 | 0.3479 | 0.3479 |
| 2026-03-20 | 0.3646 | 0.3646 |
| 2026-03-19 | 0.3709 | 0.3709 |
| 2026-03-18 | 0.3772 | 0.3772 |
| 2026-03-17 | 0.3753 | 0.3753 |
| 2026-03-16 | 0.3754 | 0.3754 |
| 2026-03-13 | 0.3733 | 0.3733 |
| 2026-03-12 | 0.3758 | 0.3758 |
| 2026-03-11 | 0.3783 | 0.3783 |
| 2026-03-10 | 0.3808 | 0.3808 |
| 2026-03-09 | 0.3721 | 0.3721 |
| 2026-03-06 | 0.3753 | 0.3753 |
| 2026-03-05 | 0.3662 | 0.3662 |
| 2026-03-04 | 0.3638 | 0.3638 |
| 2026-03-03 | 0.3682 | 0.3682 |
| 2026-03-02 | 0.3790 | 0.3790 |
| 2026-02-27 | 0.3887 | 0.3887 |
| 2026-02-26 | 0.3902 | 0.3902 |
| 2026-02-25 | 0.3937 | 0.3937 |
| 2026-02-24 | 0.3888 | 0.3888 |
| 2026-02-13 | 0.3892 | 0.3892 |
| 2026-02-12 | 0.3959 | 0.3959 |
| 2026-02-11 | 0.3978 | 0.3978 |
| 2026-02-10 | 0.3990 | 0.3990 |
| 2026-02-09 | 0.3956 | 0.3956 |
| 2026-02-06 | 0.3944 | 0.3944 |
| 2026-02-05 | 0.3949 | 0.3949 |
| 2026-02-04 | 0.3951 | 0.3951 |
| 2026-02-03 | 0.3907 | 0.3907 |
| 2026-02-02 | 0.3839 | 0.3839 |
| 2026-01-30 | 0.3943 | 0.3943 |
| 2026-01-29 | 0.3984 | 0.3984 |
| 2026-01-28 | 0.3979 | 0.3979 |
| 2026-01-27 | 0.4046 | 0.4046 |
| 2026-01-26 | 0.4106 | 0.4106 |
| 2026-01-23 | 0.4041 | 0.4041 |
| 2026-01-22 | 0.3988 | 0.3988 |
| 2026-01-21 | 0.4022 | 0.4022 |
| 2026-01-20 | 0.4022 | 0.4022 |
| 2026-01-19 | 0.4069 | 0.4069 |
| 2026-01-16 | 0.4115 | 0.4115 |
| 2026-01-15 | 0.4157 | 0.4157 |
| 2026-01-14 | 0.4186 | 0.4186 |
| 2026-01-13 | 0.4228 | 0.4228 |
| 2026-01-12 | 0.4134 | 0.4134 |
| 2026-01-09 | 0.4131 | 0.4131 |
| 2026-01-08 | 0.4066 | 0.4066 |
| 2026-01-07 | 0.4050 | 0.4050 |
| 2026-01-06 | 0.3999 | 0.3999 |
| 2026-01-05 | 0.3971 | 0.3971 |
| 2025-12-31 | 0.3842 | 0.3842 |
| 2025-12-30 | 0.3854 | 0.3854 |
| 2025-12-29 | 0.3878 | 0.3878 |
| 2025-12-26 | 0.3917 | 0.3917 |
| 2025-12-25 | 0.3909 | 0.3909 |
| 2025-12-24 | 0.3896 | 0.3896 |
| 2025-12-23 | 0.3870 | 0.3870 |
| 2025-12-22 | 0.3896 | 0.3896 |
| 2025-12-19 | 0.3921 | 0.3921 |
| 2025-12-18 | 0.3861 | 0.3861 |
| 2025-12-17 | 0.3877 | 0.3877 |
| 2025-12-16 | 0.3831 | 0.3831 |
| 2025-12-15 | 0.3875 | 0.3875 |
| 2025-12-12 | 0.3941 | 0.3941 |
| 2025-12-11 | 0.3922 | 0.3922 |
| 2025-12-10 | 0.3937 | 0.3937 |
| 2025-12-09 | 0.3915 | 0.3915 |
| 2025-12-08 | 0.3929 | 0.3929 |
| 2025-12-05 | 0.3933 | 0.3933 |
| 2025-12-04 | 0.3905 | 0.3905 |
| 2025-12-03 | 0.3899 | 0.3899 |
| 2025-12-02 | 0.3923 | 0.3923 |
| 2025-12-01 | 0.3998 | 0.3998 |
| 2025-11-28 | 0.3981 | 0.3981 |
| 2025-11-27 | 0.3988 | 0.3988 |
| 2025-11-26 | 0.4014 | 0.4014 |
| 2025-11-25 | 0.4003 | 0.4003 |
| 2025-11-24 | 0.3984 | 0.3984 |
| 2025-11-21 | 0.3938 | 0.3938 |
| 2025-11-20 | 0.4031 | 0.4031 |
| 2025-11-19 | 0.4048 | 0.4048 |
| 2025-11-18 | 0.4086 | 0.4086 |
| 2025-11-17 | 0.4122 | 0.4122 |
| 2025-11-14 | 0.4205 | 0.4205 |
| 2025-11-13 | 0.4222 | 0.4222 |
| 2025-11-12 | 0.4156 | 0.4156 |
| 2025-11-11 | 0.4157 | 0.4157 |
| 2025-11-10 | 0.4176 | 0.4176 |
| 2025-11-07 | 0.4129 | 0.4129 |
| 2025-11-06 | 0.4155 | 0.4155 |
| 2025-11-05 | 0.4150 | 0.4150 |
| 2025-11-04 | 0.4176 | 0.4176 |
| 2025-11-03 | 0.4251 | 0.4251 |
| 2025-10-31 | 0.4276 | 0.4276 |
| 2025-10-30 | 0.4182 | 0.4182 |
| 2025-10-29 | 0.4286 | 0.4286 |
| 2025-10-28 | 0.4222 | 0.4222 |
| 2025-10-27 | 0.4254 | 0.4254 |
