()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.9146 | 0.9146 |
| 2026-04-14 | 0.8983 | 0.8983 |
| 2026-04-13 | 0.8901 | 0.8901 |
| 2026-04-10 | 0.9021 | 0.9021 |
| 2026-04-09 | 0.8965 | 0.8965 |
| 2026-04-08 | 0.9042 | 0.9042 |
| 2026-04-07 | 0.8987 | 0.8987 |
| 2026-04-03 | 0.8993 | 0.8993 |
| 2026-04-02 | 0.9093 | 0.9093 |
| 2026-04-01 | 0.9082 | 0.9082 |
| 2026-03-31 | 0.8690 | 0.8690 |
| 2026-03-30 | 0.8703 | 0.8703 |
| 2026-03-27 | 0.8690 | 0.8690 |
| 2026-03-26 | 0.8356 | 0.8356 |
| 2026-03-25 | 0.8516 | 0.8516 |
| 2026-03-24 | 0.8468 | 0.8468 |
| 2026-03-23 | 0.8231 | 0.8231 |
| 2026-03-20 | 0.8549 | 0.8549 |
| 2026-03-19 | 0.8636 | 0.8636 |
| 2026-03-18 | 0.8813 | 0.8813 |
| 2026-03-17 | 0.8780 | 0.8780 |
| 2026-03-16 | 0.8754 | 0.8754 |
| 2026-03-13 | 0.8632 | 0.8632 |
| 2026-03-12 | 0.8724 | 0.8724 |
| 2026-03-11 | 0.8840 | 0.8840 |
| 2026-03-10 | 0.8927 | 0.8927 |
| 2026-03-09 | 0.8706 | 0.8706 |
| 2026-03-06 | 0.8815 | 0.8815 |
| 2026-03-05 | 0.8570 | 0.8570 |
| 2026-03-04 | 0.8511 | 0.8511 |
| 2026-03-03 | 0.8682 | 0.8682 |
| 2026-03-02 | 0.8896 | 0.8896 |
| 2026-02-27 | 0.9112 | 0.9112 |
| 2026-02-26 | 0.9063 | 0.9063 |
| 2026-02-25 | 0.9321 | 0.9321 |
| 2026-02-24 | 0.9320 | 0.9320 |
| 2026-02-13 | 0.9331 | 0.9331 |
| 2026-02-12 | 0.9445 | 0.9445 |
| 2026-02-11 | 0.9504 | 0.9504 |
| 2026-02-10 | 0.9461 | 0.9461 |
| 2026-02-09 | 0.9323 | 0.9323 |
| 2026-02-06 | 0.9206 | 0.9206 |
| 2026-02-05 | 0.9251 | 0.9251 |
| 2026-02-04 | 0.9197 | 0.9197 |
| 2026-02-03 | 0.9105 | 0.9105 |
| 2026-02-02 | 0.8968 | 0.8968 |
| 2026-01-30 | 0.9229 | 0.9229 |
| 2026-01-29 | 0.9400 | 0.9400 |
| 2026-01-28 | 0.9335 | 0.9335 |
| 2026-01-27 | 0.9313 | 0.9313 |
| 2026-01-26 | 0.9386 | 0.9386 |
| 2026-01-23 | 0.9450 | 0.9450 |
| 2026-01-22 | 0.9399 | 0.9399 |
| 2026-01-21 | 0.9469 | 0.9469 |
| 2026-01-20 | 0.9476 | 0.9476 |
| 2026-01-19 | 0.9569 | 0.9569 |
| 2026-01-16 | 0.9739 | 0.9739 |
| 2026-01-15 | 0.9831 | 0.9831 |
| 2026-01-14 | 0.9917 | 0.9917 |
| 2026-01-13 | 0.9902 | 0.9902 |
| 2026-01-12 | 0.9759 | 0.9759 |
| 2026-01-09 | 0.9670 | 0.9670 |
| 2026-01-08 | 0.9594 | 0.9594 |
| 2026-01-07 | 0.9564 | 0.9564 |
| 2026-01-06 | 0.9389 | 0.9389 |
| 2026-01-05 | 0.9290 | 0.9290 |
| 2025-12-31 | 0.8890 | 0.8890 |
| 2025-12-30 | 0.8996 | 0.8996 |
| 2025-12-29 | 0.9035 | 0.9035 |
| 2025-12-26 | 0.9141 | 0.9141 |
| 2025-12-25 | 0.9145 | 0.9145 |
| 2025-12-24 | 0.9110 | 0.9110 |
| 2025-12-23 | 0.9128 | 0.9128 |
| 2025-12-22 | 0.9186 | 0.9186 |
| 2025-12-19 | 0.9218 | 0.9218 |
| 2025-12-18 | 0.9105 | 0.9105 |
| 2025-12-17 | 0.9081 | 0.9081 |
| 2025-12-16 | 0.8997 | 0.8997 |
| 2025-12-15 | 0.9099 | 0.9099 |
| 2025-12-12 | 0.9371 | 0.9371 |
| 2025-12-11 | 0.9297 | 0.9297 |
| 2025-12-10 | 0.9335 | 0.9335 |
| 2025-12-09 | 0.9344 | 0.9344 |
| 2025-12-08 | 0.9377 | 0.9377 |
| 2025-12-05 | 0.9431 | 0.9431 |
| 2025-12-04 | 0.9415 | 0.9415 |
| 2025-12-03 | 0.9314 | 0.9314 |
| 2025-12-02 | 0.9403 | 0.9403 |
| 2025-12-01 | 0.9529 | 0.9529 |
| 2025-11-28 | 0.9515 | 0.9515 |
| 2025-11-27 | 0.9542 | 0.9542 |
| 2025-11-26 | 0.9580 | 0.9580 |
| 2025-11-25 | 0.9515 | 0.9515 |
| 2025-11-24 | 0.9494 | 0.9494 |
| 2025-11-21 | 0.9330 | 0.9330 |
| 2025-11-20 | 0.9612 | 0.9612 |
| 2025-11-19 | 0.9607 | 0.9607 |
| 2025-11-18 | 0.9670 | 0.9670 |
| 2025-11-17 | 0.9731 | 0.9731 |
| 2025-11-14 | 0.9882 | 0.9882 |
| 2025-11-13 | 0.9986 | 0.9986 |
| 2025-11-12 | 0.9707 | 0.9707 |
| 2025-11-11 | 0.9563 | 0.9563 |
| 2025-11-10 | 0.9606 | 0.9606 |
| 2025-11-07 | 0.9472 | 0.9472 |
| 2025-11-06 | 0.9554 | 0.9554 |
| 2025-11-05 | 0.9502 | 0.9502 |
| 2025-11-04 | 0.9479 | 0.9479 |
| 2025-11-03 | 0.9686 | 0.9686 |
| 2025-10-31 | 0.9700 | 0.9700 |
| 2025-10-30 | 0.9550 | 0.9550 |
| 2025-10-29 | 0.9794 | 0.9794 |
| 2025-10-28 | 0.9742 | 0.9742 |
| 2025-10-27 | 0.9867 | 0.9867 |
| 2025-10-24 | 0.9760 | 0.9760 |
| 2025-10-23 | 0.9722 | 0.9722 |
| 2025-10-22 | 0.9754 | 0.9754 |
| 2025-10-21 | 0.9896 | 0.9896 |
| 2025-10-20 | 0.9825 | 0.9825 |
