()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.7343 | 0.7343 |
| 2026-04-16 | 0.7325 | 0.7325 |
| 2026-04-15 | 0.7186 | 0.7186 |
| 2026-04-14 | 0.7289 | 0.7289 |
| 2026-04-13 | 0.7143 | 0.7143 |
| 2026-04-10 | 0.7045 | 0.7045 |
| 2026-04-09 | 0.6759 | 0.6759 |
| 2026-04-08 | 0.6792 | 0.6792 |
| 2026-04-07 | 0.6570 | 0.6570 |
| 2026-04-03 | 0.6583 | 0.6583 |
| 2026-04-02 | 0.6753 | 0.6753 |
| 2026-04-01 | 0.6902 | 0.6902 |
| 2026-03-31 | 0.6964 | 0.6964 |
| 2026-03-30 | 0.7219 | 0.7219 |
| 2026-03-27 | 0.7346 | 0.7346 |
| 2026-03-26 | 0.7297 | 0.7297 |
| 2026-03-25 | 0.7309 | 0.7309 |
| 2026-03-24 | 0.7213 | 0.7213 |
| 2026-03-23 | 0.7232 | 0.7232 |
| 2026-03-20 | 0.7361 | 0.7361 |
| 2026-03-19 | 0.7123 | 0.7123 |
| 2026-03-18 | 0.7250 | 0.7250 |
| 2026-03-17 | 0.7246 | 0.7246 |
| 2026-03-16 | 0.7447 | 0.7447 |
| 2026-03-13 | 0.7516 | 0.7516 |
| 2026-03-12 | 0.7499 | 0.7499 |
| 2026-03-11 | 0.7444 | 0.7444 |
| 2026-03-10 | 0.7125 | 0.7125 |
| 2026-03-09 | 0.6998 | 0.6998 |
| 2026-03-06 | 0.6880 | 0.6880 |
| 2026-03-05 | 0.6880 | 0.6880 |
| 2026-03-04 | 0.6821 | 0.6821 |
| 2026-03-03 | 0.6850 | 0.6850 |
| 2026-03-02 | 0.6975 | 0.6975 |
| 2026-02-27 | 0.6993 | 0.6993 |
| 2026-02-26 | 0.6960 | 0.6960 |
| 2026-02-25 | 0.7073 | 0.7073 |
| 2026-02-24 | 0.6968 | 0.6968 |
| 2026-02-13 | 0.6929 | 0.6929 |
| 2026-02-12 | 0.7083 | 0.7083 |
| 2026-02-11 | 0.6983 | 0.6983 |
| 2026-02-10 | 0.6950 | 0.6950 |
| 2026-02-09 | 0.7000 | 0.7000 |
| 2026-02-06 | 0.6849 | 0.6849 |
| 2026-02-05 | 0.6760 | 0.6760 |
| 2026-02-04 | 0.7009 | 0.7009 |
| 2026-02-03 | 0.6914 | 0.6914 |
| 2026-02-02 | 0.6706 | 0.6706 |
| 2026-01-30 | 0.6836 | 0.6836 |
| 2026-01-29 | 0.6839 | 0.6839 |
| 2026-01-28 | 0.6973 | 0.6973 |
| 2026-01-27 | 0.7078 | 0.7078 |
| 2026-01-26 | 0.7111 | 0.7111 |
| 2026-01-23 | 0.7212 | 0.7212 |
| 2026-01-22 | 0.6929 | 0.6929 |
| 2026-01-21 | 0.6926 | 0.6926 |
| 2026-01-20 | 0.6886 | 0.6886 |
| 2026-01-19 | 0.7052 | 0.7052 |
| 2026-01-16 | 0.6974 | 0.6974 |
| 2026-01-15 | 0.6926 | 0.6926 |
| 2026-01-14 | 0.6885 | 0.6885 |
| 2026-01-13 | 0.6868 | 0.6868 |
| 2026-01-12 | 0.6945 | 0.6945 |
| 2026-01-09 | 0.6955 | 0.6955 |
| 2026-01-08 | 0.6912 | 0.6912 |
| 2026-01-07 | 0.6887 | 0.6887 |
| 2026-01-06 | 0.6845 | 0.6845 |
| 2026-01-05 | 0.6771 | 0.6771 |
| 2025-12-31 | 0.6631 | 0.6631 |
| 2025-12-30 | 0.6714 | 0.6714 |
| 2025-12-29 | 0.6715 | 0.6715 |
| 2025-12-26 | 0.6797 | 0.6797 |
| 2025-12-25 | 0.6670 | 0.6670 |
| 2025-12-24 | 0.6639 | 0.6639 |
| 2025-12-23 | 0.6591 | 0.6591 |
| 2025-12-22 | 0.6492 | 0.6492 |
| 2025-12-19 | 0.6412 | 0.6412 |
| 2025-12-18 | 0.6375 | 0.6375 |
| 2025-12-17 | 0.6516 | 0.6516 |
| 2025-12-16 | 0.6358 | 0.6358 |
| 2025-12-15 | 0.6518 | 0.6518 |
| 2025-12-12 | 0.6623 | 0.6623 |
| 2025-12-11 | 0.6570 | 0.6570 |
| 2025-12-10 | 0.6573 | 0.6573 |
| 2025-12-09 | 0.6639 | 0.6639 |
| 2025-12-08 | 0.6686 | 0.6686 |
| 2025-12-05 | 0.6588 | 0.6588 |
| 2025-12-04 | 0.6507 | 0.6507 |
| 2025-12-03 | 0.6469 | 0.6469 |
| 2025-12-02 | 0.6514 | 0.6514 |
| 2025-12-01 | 0.6566 | 0.6566 |
| 2025-11-28 | 0.6562 | 0.6562 |
| 2025-11-27 | 0.6468 | 0.6468 |
| 2025-11-26 | 0.6481 | 0.6481 |
| 2025-11-25 | 0.6438 | 0.6438 |
| 2025-11-24 | 0.6328 | 0.6328 |
| 2025-11-21 | 0.6329 | 0.6329 |
| 2025-11-20 | 0.6652 | 0.6652 |
| 2025-11-19 | 0.6753 | 0.6753 |
| 2025-11-18 | 0.6731 | 0.6731 |
| 2025-11-17 | 0.6972 | 0.6972 |
| 2025-11-14 | 0.7019 | 0.7019 |
| 2025-11-13 | 0.7174 | 0.7174 |
| 2025-11-12 | 0.6874 | 0.6874 |
| 2025-11-11 | 0.7041 | 0.7041 |
| 2025-11-10 | 0.7025 | 0.7025 |
| 2025-11-07 | 0.7157 | 0.7157 |
| 2025-11-06 | 0.7097 | 0.7097 |
| 2025-11-05 | 0.6977 | 0.6977 |
| 2025-11-04 | 0.6738 | 0.6738 |
| 2025-11-03 | 0.6945 | 0.6945 |
| 2025-10-31 | 0.6876 | 0.6876 |
| 2025-10-30 | 0.6965 | 0.6965 |
| 2025-10-29 | 0.6957 | 0.6957 |
| 2025-10-28 | 0.6572 | 0.6572 |
| 2025-10-27 | 0.6640 | 0.6640 |
| 2025-10-24 | 0.6582 | 0.6582 |
| 2025-10-23 | 0.6407 | 0.6407 |
| 2025-10-22 | 0.6337 | 0.6337 |
| 2025-10-21 | 0.6409 | 0.6409 |
