()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.6756 | 0.6756 |
| 2026-04-16 | 0.6818 | 0.6818 |
| 2026-04-15 | 0.6605 | 0.6605 |
| 2026-04-14 | 0.6537 | 0.6537 |
| 2026-04-13 | 0.6507 | 0.6507 |
| 2026-04-10 | 0.6555 | 0.6555 |
| 2026-04-09 | 0.6481 | 0.6481 |
| 2026-04-08 | 0.6604 | 0.6604 |
| 2026-04-07 | 0.6323 | 0.6323 |
| 2026-04-03 | 0.6330 | 0.6330 |
| 2026-04-02 | 0.6325 | 0.6325 |
| 2026-04-01 | 0.6404 | 0.6404 |
| 2026-03-31 | 0.6234 | 0.6234 |
| 2026-03-30 | 0.6296 | 0.6296 |
| 2026-03-27 | 0.6397 | 0.6397 |
| 2026-03-26 | 0.6327 | 0.6327 |
| 2026-03-25 | 0.6519 | 0.6519 |
| 2026-03-24 | 0.6392 | 0.6392 |
| 2026-03-23 | 0.6202 | 0.6202 |
| 2026-03-20 | 0.6380 | 0.6380 |
| 2026-03-19 | 0.6542 | 0.6542 |
| 2026-03-18 | 0.6674 | 0.6674 |
| 2026-03-17 | 0.6681 | 0.6681 |
| 2026-03-16 | 0.6678 | 0.6678 |
| 2026-03-13 | 0.6481 | 0.6481 |
| 2026-03-12 | 0.6541 | 0.6541 |
| 2026-03-11 | 0.6589 | 0.6589 |
| 2026-03-10 | 0.6599 | 0.6599 |
| 2026-03-09 | 0.6442 | 0.6442 |
| 2026-03-06 | 0.6430 | 0.6430 |
| 2026-03-05 | 0.6248 | 0.6248 |
| 2026-03-04 | 0.6287 | 0.6287 |
| 2026-03-03 | 0.6358 | 0.6358 |
| 2026-03-02 | 0.6551 | 0.6551 |
| 2026-02-27 | 0.6750 | 0.6750 |
| 2026-02-26 | 0.6714 | 0.6714 |
| 2026-02-25 | 0.6928 | 0.6928 |
| 2026-02-24 | 0.6935 | 0.6935 |
| 2026-02-13 | 0.7035 | 0.7035 |
| 2026-02-12 | 0.7105 | 0.7105 |
| 2026-02-11 | 0.7189 | 0.7189 |
| 2026-02-10 | 0.7120 | 0.7120 |
| 2026-02-09 | 0.7066 | 0.7066 |
| 2026-02-06 | 0.6968 | 0.6968 |
| 2026-02-05 | 0.7022 | 0.7022 |
| 2026-02-04 | 0.6976 | 0.6976 |
| 2026-02-03 | 0.7080 | 0.7080 |
| 2026-02-02 | 0.7153 | 0.7153 |
| 2026-01-30 | 0.7405 | 0.7405 |
| 2026-01-29 | 0.7597 | 0.7597 |
| 2026-01-28 | 0.7656 | 0.7656 |
| 2026-01-27 | 0.7479 | 0.7479 |
| 2026-01-26 | 0.7422 | 0.7422 |
| 2026-01-23 | 0.7560 | 0.7560 |
| 2026-01-22 | 0.7503 | 0.7503 |
| 2026-01-21 | 0.7498 | 0.7498 |
| 2026-01-20 | 0.7407 | 0.7407 |
| 2026-01-19 | 0.7535 | 0.7535 |
| 2026-01-16 | 0.7687 | 0.7687 |
| 2026-01-15 | 0.7704 | 0.7704 |
| 2026-01-14 | 0.7754 | 0.7754 |
| 2026-01-13 | 0.7676 | 0.7676 |
| 2026-01-12 | 0.7634 | 0.7634 |
| 2026-01-09 | 0.7424 | 0.7424 |
| 2026-01-08 | 0.7411 | 0.7411 |
| 2026-01-07 | 0.7481 | 0.7481 |
| 2026-01-06 | 0.7533 | 0.7533 |
| 2026-01-05 | 0.7449 | 0.7449 |
| 2025-12-31 | 0.7177 | 0.7177 |
| 2025-12-30 | 0.7251 | 0.7251 |
| 2025-12-29 | 0.7182 | 0.7182 |
| 2025-12-26 | 0.7213 | 0.7213 |
| 2025-12-25 | 0.7216 | 0.7216 |
| 2025-12-24 | 0.7224 | 0.7224 |
| 2025-12-23 | 0.7219 | 0.7219 |
| 2025-12-22 | 0.7268 | 0.7268 |
| 2025-12-19 | 0.7232 | 0.7232 |
| 2025-12-18 | 0.7142 | 0.7142 |
| 2025-12-17 | 0.7195 | 0.7195 |
| 2025-12-16 | 0.7126 | 0.7126 |
| 2025-12-15 | 0.7247 | 0.7247 |
| 2025-12-12 | 0.7464 | 0.7464 |
| 2025-12-11 | 0.7352 | 0.7352 |
| 2025-12-10 | 0.7428 | 0.7428 |
| 2025-12-09 | 0.7418 | 0.7418 |
| 2025-12-08 | 0.7548 | 0.7548 |
| 2025-12-05 | 0.7568 | 0.7568 |
| 2025-12-04 | 0.7528 | 0.7528 |
| 2025-12-03 | 0.7398 | 0.7398 |
| 2025-12-02 | 0.7525 | 0.7525 |
| 2025-12-01 | 0.7565 | 0.7565 |
| 2025-11-28 | 0.7534 | 0.7534 |
| 2025-11-27 | 0.7549 | 0.7549 |
| 2025-11-26 | 0.7580 | 0.7580 |
| 2025-11-25 | 0.7554 | 0.7554 |
| 2025-11-24 | 0.7465 | 0.7465 |
| 2025-11-21 | 0.7264 | 0.7264 |
| 2025-11-20 | 0.7525 | 0.7525 |
| 2025-11-19 | 0.7553 | 0.7553 |
| 2025-11-18 | 0.7619 | 0.7619 |
| 2025-11-17 | 0.7778 | 0.7778 |
| 2025-11-14 | 0.7853 | 0.7853 |
| 2025-11-13 | 0.8043 | 0.8043 |
| 2025-11-12 | 0.7930 | 0.7930 |
| 2025-11-11 | 0.7921 | 0.7921 |
| 2025-11-10 | 0.7912 | 0.7912 |
| 2025-11-07 | 0.7801 | 0.7801 |
| 2025-11-06 | 0.7974 | 0.7974 |
| 2025-11-05 | 0.7789 | 0.7789 |
| 2025-11-04 | 0.7818 | 0.7818 |
| 2025-11-03 | 0.8000 | 0.8000 |
| 2025-10-31 | 0.7983 | 0.7983 |
| 2025-10-30 | 0.8141 | 0.8141 |
| 2025-10-29 | 0.8194 | 0.8194 |
| 2025-10-28 | 0.8197 | 0.8197 |
| 2025-10-27 | 0.8308 | 0.8308 |
| 2025-10-24 | 0.8162 | 0.8162 |
| 2025-10-23 | 0.8019 | 0.8019 |
| 2025-10-22 | 0.8007 | 0.8007 |
| 2025-10-21 | 0.8109 | 0.8109 |
