()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.8523 | 0.8523 |
| 2026-04-07 | 0.8181 | 0.8181 |
| 2026-04-03 | 0.8191 | 0.8191 |
| 2026-04-02 | 0.8351 | 0.8351 |
| 2026-04-01 | 0.8474 | 0.8474 |
| 2026-03-31 | 0.8395 | 0.8395 |
| 2026-03-30 | 0.8578 | 0.8578 |
| 2026-03-27 | 0.8639 | 0.8639 |
| 2026-03-26 | 0.8461 | 0.8461 |
| 2026-03-25 | 0.8497 | 0.8497 |
| 2026-03-24 | 0.8332 | 0.8332 |
| 2026-03-23 | 0.8311 | 0.8311 |
| 2026-03-20 | 0.8474 | 0.8474 |
| 2026-03-19 | 0.8398 | 0.8398 |
| 2026-03-18 | 0.8578 | 0.8578 |
| 2026-03-17 | 0.8629 | 0.8629 |
| 2026-03-16 | 0.8759 | 0.8759 |
| 2026-03-13 | 0.8689 | 0.8689 |
| 2026-03-12 | 0.8706 | 0.8706 |
| 2026-03-11 | 0.8741 | 0.8741 |
| 2026-03-10 | 0.8588 | 0.8588 |
| 2026-03-09 | 0.8401 | 0.8401 |
| 2026-03-06 | 0.8388 | 0.8388 |
| 2026-03-05 | 0.8372 | 0.8372 |
| 2026-03-04 | 0.8287 | 0.8287 |
| 2026-03-03 | 0.8360 | 0.8360 |
| 2026-03-02 | 0.8629 | 0.8629 |
| 2026-02-27 | 0.8689 | 0.8689 |
| 2026-02-26 | 0.8701 | 0.8701 |
| 2026-02-25 | 0.8806 | 0.8806 |
| 2026-02-24 | 0.8739 | 0.8739 |
| 2026-02-13 | 0.8720 | 0.8720 |
| 2026-02-12 | 0.8786 | 0.8786 |
| 2026-02-11 | 0.8694 | 0.8694 |
| 2026-02-10 | 0.8657 | 0.8657 |
| 2026-02-09 | 0.8650 | 0.8650 |
| 2026-02-06 | 0.8542 | 0.8542 |
| 2026-02-05 | 0.8499 | 0.8499 |
| 2026-02-04 | 0.8628 | 0.8628 |
| 2026-02-03 | 0.8557 | 0.8557 |
| 2026-02-02 | 0.8404 | 0.8404 |
| 2026-01-30 | 0.8603 | 0.8603 |
| 2026-01-29 | 0.8674 | 0.8674 |
| 2026-01-28 | 0.8803 | 0.8803 |
| 2026-01-27 | 0.8838 | 0.8838 |
| 2026-01-26 | 0.8897 | 0.8897 |
| 2026-01-23 | 0.9075 | 0.9075 |
| 2026-01-22 | 0.8946 | 0.8946 |
| 2026-01-21 | 0.9041 | 0.9041 |
| 2026-01-20 | 0.8969 | 0.8969 |
| 2026-01-19 | 0.9041 | 0.9041 |
| 2026-01-16 | 0.9059 | 0.9059 |
| 2026-01-15 | 0.9017 | 0.9017 |
| 2026-01-14 | 0.8878 | 0.8878 |
| 2026-01-13 | 0.8955 | 0.8955 |
| 2026-01-12 | 0.9028 | 0.9028 |
| 2026-01-09 | 0.8994 | 0.8994 |
| 2026-01-08 | 0.8915 | 0.8915 |
| 2026-01-07 | 0.9019 | 0.9019 |
| 2026-01-06 | 0.9078 | 0.9078 |
| 2026-01-05 | 0.8921 | 0.8921 |
| 2025-12-31 | 0.8713 | 0.8713 |
| 2025-12-30 | 0.8779 | 0.8779 |
| 2025-12-29 | 0.8672 | 0.8672 |
| 2025-12-26 | 0.8753 | 0.8753 |
| 2025-12-25 | 0.8653 | 0.8653 |
| 2025-12-24 | 0.8630 | 0.8630 |
| 2025-12-23 | 0.8566 | 0.8566 |
| 2025-12-22 | 0.8498 | 0.8498 |
| 2025-12-19 | 0.8397 | 0.8397 |
| 2025-12-18 | 0.8326 | 0.8326 |
| 2025-12-17 | 0.8479 | 0.8479 |
| 2025-12-16 | 0.8309 | 0.8309 |
| 2025-12-15 | 0.8393 | 0.8393 |
| 2025-12-12 | 0.8593 | 0.8593 |
| 2025-12-11 | 0.8514 | 0.8514 |
| 2025-12-10 | 0.8565 | 0.8565 |
| 2025-12-09 | 0.8553 | 0.8553 |
| 2025-12-08 | 0.8637 | 0.8637 |
| 2025-12-05 | 0.8516 | 0.8516 |
| 2025-12-04 | 0.8473 | 0.8473 |
| 2025-12-03 | 0.8378 | 0.8378 |
| 2025-12-02 | 0.8487 | 0.8487 |
| 2025-12-01 | 0.8567 | 0.8567 |
| 2025-11-28 | 0.8454 | 0.8454 |
| 2025-11-27 | 0.8363 | 0.8363 |
| 2025-11-26 | 0.8377 | 0.8377 |
| 2025-11-25 | 0.8339 | 0.8339 |
| 2025-11-24 | 0.8225 | 0.8225 |
| 2025-11-21 | 0.8246 | 0.8246 |
| 2025-11-20 | 0.8575 | 0.8575 |
| 2025-11-19 | 0.8719 | 0.8719 |
| 2025-11-18 | 0.8699 | 0.8699 |
| 2025-11-17 | 0.8887 | 0.8887 |
| 2025-11-14 | 0.8855 | 0.8855 |
| 2025-11-13 | 0.9036 | 0.9036 |
| 2025-11-12 | 0.8697 | 0.8697 |
| 2025-11-11 | 0.8762 | 0.8762 |
| 2025-11-10 | 0.8866 | 0.8866 |
| 2025-11-07 | 0.8961 | 0.8961 |
| 2025-11-06 | 0.8961 | 0.8961 |
| 2025-11-05 | 0.8803 | 0.8803 |
| 2025-11-04 | 0.8735 | 0.8735 |
| 2025-11-03 | 0.8968 | 0.8968 |
| 2025-10-31 | 0.9048 | 0.9048 |
| 2025-10-30 | 0.9138 | 0.9138 |
| 2025-10-29 | 0.9213 | 0.9213 |
| 2025-10-28 | 0.8959 | 0.8959 |
| 2025-10-27 | 0.8956 | 0.8956 |
| 2025-10-24 | 0.8899 | 0.8899 |
| 2025-10-23 | 0.8720 | 0.8720 |
| 2025-10-22 | 0.8681 | 0.8681 |
| 2025-10-21 | 0.8770 | 0.8770 |
| 2025-10-20 | 0.8586 | 0.8586 |
| 2025-10-17 | 0.8474 | 0.8474 |
| 2025-10-16 | 0.8814 | 0.8814 |
| 2025-10-15 | 0.8808 | 0.8808 |
| 2025-10-14 | 0.8594 | 0.8594 |
| 2025-10-13 | 0.8951 | 0.8951 |
