()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3063 | 1.1760 |
| 2026-04-29 | 0.3241 | 1.1840 |
| 2026-04-28 | 0.3455 | 1.1810 |
| 2026-04-27 | 0.2980 | 1.1610 |
| 2026-04-26 | 0.6448 | 1.1850 |
| 2026-04-24 | 0.3230 | 1.1850 |
| 2026-04-23 | 0.3211 | 1.2270 |
| 2026-04-22 | 0.3192 | 1.2260 |
| 2026-04-21 | 0.3074 | 1.2250 |
| 2026-04-20 | 0.3444 | 1.2340 |
| 2026-04-19 | 0.6444 | 1.2200 |
| 2026-04-17 | 0.4023 | 1.2200 |
| 2026-04-16 | 0.3198 | 1.1800 |
| 2026-04-15 | 0.3171 | 1.1800 |
| 2026-04-14 | 0.3245 | 1.1900 |
| 2026-04-13 | 0.3168 | 1.1780 |
| 2026-04-12 | 0.6453 | 1.1820 |
| 2026-04-10 | 0.3262 | 1.1840 |
| 2026-04-09 | 0.3195 | 1.1800 |
| 2026-04-08 | 0.3367 | 1.1810 |
| 2026-04-07 | 0.3019 | 1.1710 |
| 2026-04-06 | 0.9727 | 1.1780 |
| 2026-04-03 | 0.3184 | 1.1780 |
| 2026-04-02 | 0.3221 | 1.1790 |
| 2026-04-01 | 0.3184 | 1.1870 |
| 2026-03-31 | 0.3145 | 1.1790 |
| 2026-03-30 | 0.3263 | 1.1700 |
| 2026-03-29 | 0.6470 | 1.1690 |
| 2026-03-27 | 0.3187 | 1.1710 |
| 2026-03-26 | 0.3374 | 1.1710 |
| 2026-03-25 | 0.3048 | 1.1630 |
| 2026-03-24 | 0.2969 | 1.1710 |
| 2026-03-23 | 0.3249 | 1.1800 |
| 2026-03-22 | 0.6492 | 1.1830 |
| 2026-03-20 | 0.3196 | 1.1910 |
| 2026-03-19 | 0.3220 | 1.1950 |
| 2026-03-18 | 0.3209 | 1.1980 |
| 2026-03-17 | 0.3139 | 1.2030 |
| 2026-03-16 | 0.3291 | 1.2060 |
| 2026-03-15 | 0.6646 | 1.2080 |
| 2026-03-13 | 0.3282 | 1.2070 |
| 2026-03-12 | 0.3266 | 1.2060 |
| 2026-03-11 | 0.3317 | 1.2080 |
| 2026-03-10 | 0.3197 | 1.2140 |
| 2026-03-09 | 0.3319 | 1.2140 |
| 2026-03-08 | 0.6626 | 1.2150 |
| 2026-03-06 | 0.3260 | 1.2240 |
| 2026-03-05 | 0.3302 | 1.2280 |
| 2026-03-04 | 0.3442 | 1.2310 |
| 2026-03-03 | 0.3184 | 1.2270 |
| 2026-03-02 | 0.3341 | 1.2400 |
| 2026-03-01 | 0.6808 | 1.2430 |
| 2026-02-27 | 0.3333 | 1.2420 |
| 2026-02-26 | 0.3361 | 1.2450 |
| 2026-02-25 | 0.3366 | 1.2470 |
| 2026-02-24 | 0.3420 | 1.2490 |
| 2026-02-23 | 3.3982 | 1.2480 |
| 2026-02-13 | 0.3321 | 1.2370 |
| 2026-02-12 | 0.3426 | 1.2370 |
| 2026-02-11 | 0.3314 | 1.2350 |
| 2026-02-10 | 0.3326 | 1.2390 |
| 2026-02-09 | 0.3383 | 1.2380 |
| 2026-02-08 | 0.6803 | 1.2380 |
| 2026-02-06 | 0.3329 | 1.2390 |
| 2026-02-05 | 0.3395 | 1.2440 |
| 2026-02-04 | 0.3386 | 1.2430 |
| 2026-02-03 | 0.3305 | 1.2420 |
| 2026-02-02 | 0.3380 | 1.2440 |
| 2026-02-01 | 0.6827 | 1.2460 |
| 2026-01-30 | 0.3412 | 1.2400 |
| 2026-01-29 | 0.3377 | 1.2330 |
| 2026-01-28 | 0.3373 | 1.2280 |
| 2026-01-27 | 0.3338 | 1.2230 |
| 2026-01-26 | 0.3415 | 1.2180 |
| 2026-01-25 | 0.6714 | 1.2150 |
| 2026-01-23 | 0.3281 | 1.2130 |
| 2026-01-22 | 0.3294 | 1.2120 |
| 2026-01-21 | 0.3271 | 1.2150 |
| 2026-01-20 | 0.3247 | 1.2200 |
| 2026-01-19 | 0.3362 | 1.2210 |
| 2026-01-18 | 0.6666 | 1.2230 |
| 2026-01-16 | 0.3273 | 1.2280 |
| 2026-01-15 | 0.3346 | 1.2340 |
| 2026-01-14 | 0.3356 | 1.2400 |
| 2026-01-13 | 0.3281 | 1.2440 |
| 2026-01-12 | 0.3391 | 1.2550 |
| 2026-01-11 | 0.6770 | 1.2580 |
| 2026-01-09 | 0.3376 | 1.2680 |
| 2026-01-08 | 0.3453 | 1.2740 |
| 2026-01-07 | 0.3441 | 1.2760 |
| 2026-01-06 | 0.3480 | 1.2740 |
| 2026-01-05 | 0.3458 | 1.2680 |
| 2026-01-04 | 1.3931 | 1.2650 |
| 2025-12-31 | 0.3414 | 1.2440 |
| 2025-12-30 | 0.3365 | 1.2340 |
| 2025-12-29 | 0.3401 | 1.2290 |
| 2025-12-28 | 0.6741 | 1.2200 |
| 2025-12-26 | 0.3365 | 1.2100 |
| 2025-12-25 | 0.3432 | 1.2050 |
| 2025-12-24 | 0.3214 | 1.1990 |
| 2025-12-23 | 0.3272 | 1.1950 |
| 2025-12-22 | 0.3240 | 1.1900 |
| 2025-12-21 | 0.6540 | 1.1900 |
| 2025-12-19 | 0.3270 | 1.1880 |
| 2025-12-18 | 0.3328 | 1.1850 |
| 2025-12-17 | 0.3126 | 1.1790 |
| 2025-12-16 | 0.3181 | 1.1830 |
| 2025-12-15 | 0.3251 | 1.1870 |
| 2025-12-14 | 0.6489 | 1.1870 |
| 2025-12-12 | 0.3225 | 1.1890 |
| 2025-12-11 | 0.3210 | 1.1890 |
| 2025-12-10 | 0.3199 | 1.1910 |
| 2025-12-09 | 0.3250 | 1.1940 |
| 2025-12-08 | 0.3256 | 1.1940 |
| 2025-12-07 | 0.6530 | 1.1950 |
| 2025-12-05 | 0.3216 | 1.1960 |
| 2025-12-04 | 0.3254 | 1.1980 |
| 2025-12-03 | 0.3251 | 1.2050 |
| 2025-12-02 | 0.3265 | 1.2060 |
| 2025-12-01 | 0.3268 | 1.2040 |
