()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9937 | 0.9937 |
| 2026-04-09 | 0.9858 | 0.9858 |
| 2026-04-08 | 0.9985 | 0.9985 |
| 2026-04-07 | 0.9716 | 0.9716 |
| 2026-04-03 | 0.9502 | 0.9502 |
| 2026-04-02 | 0.9717 | 0.9717 |
| 2026-04-01 | 0.9841 | 0.9841 |
| 2026-03-31 | 0.9729 | 0.9729 |
| 2026-03-30 | 0.9825 | 0.9825 |
| 2026-03-27 | 0.9743 | 0.9743 |
| 2026-03-26 | 0.9599 | 0.9599 |
| 2026-03-25 | 0.9711 | 0.9711 |
| 2026-03-24 | 0.9557 | 0.9557 |
| 2026-03-23 | 0.9172 | 0.9172 |
| 2026-03-20 | 0.9670 | 0.9670 |
| 2026-03-19 | 0.9910 | 0.9910 |
| 2026-03-18 | 1.0128 | 1.0128 |
| 2026-03-17 | 0.9990 | 0.9990 |
| 2026-03-16 | 1.0172 | 1.0172 |
| 2026-03-13 | 1.0170 | 1.0170 |
| 2026-03-12 | 1.0180 | 1.0180 |
| 2026-03-11 | 1.0261 | 1.0261 |
| 2026-03-10 | 1.0310 | 1.0310 |
| 2026-03-09 | 1.0113 | 1.0113 |
| 2026-03-06 | 1.0173 | 1.0173 |
| 2026-03-05 | 0.9954 | 0.9954 |
| 2026-03-04 | 0.9880 | 0.9880 |
| 2026-03-03 | 0.9933 | 0.9933 |
| 2026-03-02 | 1.0131 | 1.0131 |
| 2026-02-27 | 1.0347 | 1.0347 |
| 2026-02-26 | 1.0308 | 1.0308 |
| 2026-02-25 | 1.0294 | 1.0294 |
| 2026-02-24 | 1.0288 | 1.0288 |
| 2026-02-13 | 1.0146 | 1.0146 |
| 2026-02-12 | 1.0127 | 1.0127 |
| 2026-02-11 | 1.0182 | 1.0182 |
| 2026-02-10 | 1.0174 | 1.0174 |
| 2026-02-09 | 1.0180 | 1.0180 |
| 2026-02-06 | 1.0054 | 1.0054 |
| 2026-02-05 | 1.0015 | 1.0015 |
| 2026-02-04 | 1.0022 | 1.0022 |
| 2026-02-03 | 0.9998 | 0.9998 |
| 2026-02-02 | 0.9872 | 0.9872 |
| 2026-01-30 | 0.9971 | 0.9971 |
| 2026-01-29 | 0.9841 | 0.9841 |
| 2026-01-28 | 0.9889 | 0.9889 |
| 2026-01-27 | 0.9999 | 0.9999 |
| 2026-01-26 | 1.0018 | 1.0018 |
| 2026-01-23 | 1.0070 | 1.0070 |
| 2026-01-22 | 1.0018 | 1.0018 |
| 2026-01-21 | 0.9948 | 0.9948 |
| 2026-01-20 | 0.9850 | 0.9850 |
| 2026-01-19 | 0.9835 | 0.9835 |
| 2026-01-16 | 0.9683 | 0.9683 |
| 2026-01-15 | 0.9667 | 0.9667 |
| 2026-01-14 | 0.9654 | 0.9654 |
| 2026-01-13 | 0.9613 | 0.9613 |
| 2026-01-12 | 0.9578 | 0.9578 |
| 2026-01-09 | 0.9466 | 0.9466 |
| 2026-01-08 | 0.9389 | 0.9389 |
| 2026-01-07 | 0.9285 | 0.9285 |
| 2026-01-06 | 0.9313 | 0.9313 |
| 2026-01-05 | 0.9290 | 0.9290 |
| 2025-12-31 | 0.9206 | 0.9206 |
| 2025-12-30 | 0.9155 | 0.9155 |
| 2025-12-29 | 0.9210 | 0.9210 |
| 2025-12-26 | 0.9171 | 0.9171 |
| 2025-12-25 | 0.9222 | 0.9222 |
| 2025-12-24 | 0.9135 | 0.9135 |
| 2025-12-23 | 0.9061 | 0.9061 |
| 2025-12-22 | 0.9093 | 0.9093 |
| 2025-12-19 | 0.9095 | 0.9095 |
| 2025-12-18 | 0.8927 | 0.8927 |
| 2025-12-17 | 0.8812 | 0.8812 |
| 2025-12-16 | 0.8775 | 0.8775 |
| 2025-12-15 | 0.8873 | 0.8873 |
| 2025-12-12 | 0.8832 | 0.8832 |
| 2025-12-11 | 0.8899 | 0.8899 |
| 2025-12-10 | 0.9053 | 0.9053 |
| 2025-12-09 | 0.9110 | 0.9110 |
| 2025-12-08 | 0.9170 | 0.9170 |
| 2025-12-05 | 0.9112 | 0.9112 |
| 2025-12-04 | 0.9024 | 0.9024 |
| 2025-12-03 | 0.9120 | 0.9120 |
| 2025-12-02 | 0.9129 | 0.9129 |
| 2025-12-01 | 0.9147 | 0.9147 |
| 2025-11-28 | 0.9163 | 0.9163 |
| 2025-11-27 | 0.9060 | 0.9060 |
| 2025-11-26 | 0.8980 | 0.8980 |
| 2025-11-25 | 0.9040 | 0.9040 |
| 2025-11-24 | 0.8945 | 0.8945 |
| 2025-11-21 | 0.8784 | 0.8784 |
| 2025-11-20 | 0.9152 | 0.9152 |
| 2025-11-19 | 0.9200 | 0.9200 |
| 2025-11-18 | 0.9399 | 0.9399 |
| 2025-11-17 | 0.9475 | 0.9475 |
| 2025-11-14 | 0.9446 | 0.9446 |
| 2025-11-13 | 0.9393 | 0.9393 |
| 2025-11-12 | 0.9330 | 0.9330 |
| 2025-11-11 | 0.9315 | 0.9315 |
| 2025-11-10 | 0.9262 | 0.9262 |
| 2025-11-07 | 0.9226 | 0.9226 |
| 2025-11-06 | 0.9223 | 0.9223 |
| 2025-11-05 | 0.9198 | 0.9198 |
| 2025-11-04 | 0.9208 | 0.9208 |
| 2025-11-03 | 0.9389 | 0.9389 |
| 2025-10-31 | 0.9325 | 0.9325 |
| 2025-10-30 | 0.9263 | 0.9263 |
| 2025-10-29 | 0.9528 | 0.9528 |
| 2025-10-28 | 0.9415 | 0.9415 |
| 2025-10-27 | 0.9370 | 0.9370 |
| 2025-10-24 | 0.9339 | 0.9339 |
| 2025-10-23 | 0.9168 | 0.9168 |
| 2025-10-22 | 0.9276 | 0.9276 |
| 2025-10-21 | 0.9386 | 0.9386 |
| 2025-10-20 | 0.9202 | 0.9202 |
| 2025-10-17 | 0.9124 | 0.9124 |
| 2025-10-16 | 0.9397 | 0.9397 |
| 2025-10-15 | 0.9462 | 0.9462 |
| 2025-10-14 | 0.9269 | 0.9269 |
