()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.4402 | 1.3110 |
| 2026-04-29 | 0.3244 | 1.2510 |
| 2026-04-28 | 0.3249 | 1.2520 |
| 2026-04-27 | 0.3246 | 1.2530 |
| 2026-04-26 | 0.6546 | 1.2540 |
| 2026-04-24 | 0.4288 | 1.2530 |
| 2026-04-23 | 0.3266 | 1.2460 |
| 2026-04-22 | 0.3263 | 1.2470 |
| 2026-04-21 | 0.3266 | 1.2490 |
| 2026-04-20 | 0.3272 | 1.2510 |
| 2026-04-19 | 0.6529 | 1.2530 |
| 2026-04-17 | 0.4156 | 1.2590 |
| 2026-04-16 | 0.3291 | 1.2520 |
| 2026-04-15 | 0.3293 | 1.2530 |
| 2026-04-14 | 0.3297 | 1.2540 |
| 2026-04-13 | 0.3312 | 1.2600 |
| 2026-04-12 | 0.6655 | 1.2630 |
| 2026-04-10 | 0.4006 | 1.2670 |
| 2026-04-09 | 0.3318 | 1.2470 |
| 2026-04-08 | 0.3318 | 1.2490 |
| 2026-04-07 | 0.3403 | 1.2500 |
| 2026-04-06 | 1.0095 | 1.2550 |
| 2026-04-03 | 0.3630 | 1.2550 |
| 2026-04-02 | 0.3356 | 1.2530 |
| 2026-04-01 | 0.3346 | 1.2530 |
| 2026-03-31 | 0.3484 | 1.2530 |
| 2026-03-30 | 0.3380 | 1.2600 |
| 2026-03-29 | 0.6729 | 1.2600 |
| 2026-03-27 | 0.3583 | 1.2570 |
| 2026-03-26 | 0.3357 | 1.2560 |
| 2026-03-25 | 0.3345 | 1.2560 |
| 2026-03-24 | 0.3625 | 1.2560 |
| 2026-03-23 | 0.3370 | 1.2560 |
| 2026-03-22 | 0.6680 | 1.2540 |
| 2026-03-20 | 0.3564 | 1.2540 |
| 2026-03-19 | 0.3346 | 1.2600 |
| 2026-03-18 | 0.3347 | 1.2610 |
| 2026-03-17 | 0.3628 | 1.2610 |
| 2026-03-16 | 0.3341 | 1.2490 |
| 2026-03-15 | 0.6674 | 1.2570 |
| 2026-03-13 | 0.3682 | 1.2590 |
| 2026-03-12 | 0.3354 | 1.2510 |
| 2026-03-11 | 0.3347 | 1.2530 |
| 2026-03-10 | 0.3405 | 1.2550 |
| 2026-03-09 | 0.3502 | 1.2560 |
| 2026-03-08 | 0.6714 | 1.2510 |
| 2026-03-06 | 0.3514 | 1.2560 |
| 2026-03-05 | 0.3392 | 1.2580 |
| 2026-03-04 | 0.3398 | 1.2590 |
| 2026-03-03 | 0.3412 | 1.2610 |
| 2026-03-02 | 0.3421 | 1.2640 |
| 2026-03-01 | 0.6808 | 1.2640 |
| 2026-02-27 | 0.3545 | 1.2660 |
| 2026-02-26 | 0.3402 | 1.2590 |
| 2026-02-25 | 0.3449 | 1.2600 |
| 2026-02-24 | 0.3465 | 1.2590 |
| 2026-02-23 | 3.4216 | 1.2560 |
| 2026-02-13 | 0.3425 | 1.2680 |
| 2026-02-12 | 0.3429 | 1.2680 |
| 2026-02-11 | 0.3578 | 1.2670 |
| 2026-02-10 | 0.3402 | 1.2580 |
| 2026-02-09 | 0.3517 | 1.2580 |
| 2026-02-08 | 0.6823 | 1.2730 |
| 2026-02-06 | 0.3408 | 1.2720 |
| 2026-02-05 | 0.3419 | 1.2800 |
| 2026-02-04 | 0.3408 | 1.2800 |
| 2026-02-03 | 0.3409 | 1.2800 |
| 2026-02-02 | 0.3799 | 1.2860 |
| 2026-02-01 | 0.6798 | 1.3050 |
| 2026-01-30 | 0.3567 | 1.3020 |
| 2026-01-29 | 0.3414 | 1.2910 |
| 2026-01-28 | 0.3413 | 1.2880 |
| 2026-01-27 | 0.3524 | 1.2860 |
| 2026-01-26 | 0.4151 | 1.2820 |
| 2026-01-25 | 0.6737 | 1.3060 |
| 2026-01-23 | 0.3365 | 1.3090 |
| 2026-01-22 | 0.3362 | 1.3120 |
| 2026-01-21 | 0.3376 | 1.3140 |
| 2026-01-20 | 0.3435 | 1.3160 |
| 2026-01-19 | 0.4619 | 1.3160 |
| 2026-01-18 | 0.6792 | 1.3720 |
| 2026-01-16 | 0.3417 | 1.3720 |
| 2026-01-15 | 0.3391 | 1.3730 |
| 2026-01-14 | 0.3411 | 1.3770 |
| 2026-01-13 | 0.3435 | 1.3830 |
| 2026-01-12 | 0.5683 | 1.3890 |
| 2026-01-11 | 0.6794 | 1.3990 |
| 2026-01-09 | 0.3433 | 1.4120 |
| 2026-01-08 | 0.3468 | 1.4170 |
| 2026-01-07 | 0.3522 | 1.4190 |
| 2026-01-06 | 0.3554 | 1.4190 |
| 2026-01-05 | 0.5883 | 1.4200 |
| 2026-01-04 | 1.4071 | 1.3000 |
| 2025-12-31 | 0.3518 | 1.3290 |
| 2025-12-30 | 0.3562 | 1.3510 |
| 2025-12-29 | 0.3618 | 1.3570 |
| 2025-12-28 | 0.7211 | 1.3460 |
| 2025-12-26 | 0.3775 | 1.3230 |
| 2025-12-25 | 0.3641 | 1.3090 |
| 2025-12-24 | 0.3934 | 1.2950 |
| 2025-12-23 | 0.3679 | 1.2910 |
| 2025-12-22 | 0.3398 | 1.2800 |
| 2025-12-21 | 0.6786 | 1.2790 |
| 2025-12-19 | 0.3500 | 1.2760 |
| 2025-12-18 | 0.3377 | 1.2690 |
| 2025-12-17 | 0.3870 | 1.2680 |
| 2025-12-16 | 0.3467 | 1.2740 |
| 2025-12-15 | 0.3369 | 1.2680 |
| 2025-12-14 | 0.6727 | 1.2680 |
| 2025-12-12 | 0.3366 | 1.2670 |
| 2025-12-11 | 0.3361 | 1.2940 |
| 2025-12-10 | 0.3996 | 1.2940 |
| 2025-12-09 | 0.3350 | 1.2610 |
| 2025-12-08 | 0.3357 | 1.3010 |
| 2025-12-07 | 0.6713 | 1.3030 |
| 2025-12-05 | 0.3876 | 1.3040 |
| 2025-12-04 | 0.3357 | 1.2780 |
| 2025-12-03 | 0.3374 | 1.3080 |
| 2025-12-02 | 0.4122 | 1.3090 |
| 2025-12-01 | 0.3377 | 1.3490 |
