()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2774 | 1.2774 |
| 2026-04-29 | 1.2846 | 1.2846 |
| 2026-04-28 | 1.2696 | 1.2696 |
| 2026-04-27 | 1.2651 | 1.2651 |
| 2026-04-24 | 1.2803 | 1.2803 |
| 2026-04-23 | 1.2730 | 1.2730 |
| 2026-04-22 | 1.2645 | 1.2645 |
| 2026-04-21 | 1.2738 | 1.2738 |
| 2026-04-20 | 1.2733 | 1.2733 |
| 2026-04-17 | 1.2732 | 1.2732 |
| 2026-04-16 | 1.2924 | 1.2924 |
| 2026-04-15 | 1.2858 | 1.2858 |
| 2026-04-14 | 1.2837 | 1.2837 |
| 2026-04-13 | 1.2737 | 1.2737 |
| 2026-04-10 | 1.2795 | 1.2795 |
| 2026-04-09 | 1.2777 | 1.2777 |
| 2026-04-08 | 1.2930 | 1.2930 |
| 2026-04-07 | 1.2776 | 1.2776 |
| 2026-04-03 | 1.2805 | 1.2805 |
| 2026-04-02 | 1.3006 | 1.3006 |
| 2026-04-01 | 1.2957 | 1.2957 |
| 2026-03-31 | 1.2809 | 1.2809 |
| 2026-03-30 | 1.2818 | 1.2818 |
| 2026-03-27 | 1.2853 | 1.2853 |
| 2026-03-26 | 1.2674 | 1.2674 |
| 2026-03-25 | 1.2806 | 1.2806 |
| 2026-03-24 | 1.2707 | 1.2707 |
| 2026-03-23 | 1.2673 | 1.2673 |
| 2026-03-20 | 1.3062 | 1.3062 |
| 2026-03-19 | 1.3123 | 1.3123 |
| 2026-03-18 | 1.3350 | 1.3350 |
| 2026-03-17 | 1.3508 | 1.3508 |
| 2026-03-16 | 1.3509 | 1.3509 |
| 2026-03-13 | 1.3416 | 1.3416 |
| 2026-03-12 | 1.3395 | 1.3395 |
| 2026-03-11 | 1.3378 | 1.3378 |
| 2026-03-10 | 1.3320 | 1.3320 |
| 2026-03-09 | 1.3339 | 1.3339 |
| 2026-03-06 | 1.3468 | 1.3468 |
| 2026-03-05 | 1.3300 | 1.3300 |
| 2026-03-04 | 1.3339 | 1.3339 |
| 2026-03-03 | 1.3525 | 1.3525 |
| 2026-03-02 | 1.3557 | 1.3557 |
| 2026-02-27 | 1.3691 | 1.3691 |
| 2026-02-26 | 1.3624 | 1.3624 |
| 2026-02-25 | 1.3747 | 1.3747 |
| 2026-02-24 | 1.3630 | 1.3630 |
| 2026-02-13 | 1.3714 | 1.3714 |
| 2026-02-12 | 1.3798 | 1.3798 |
| 2026-02-11 | 1.3965 | 1.3965 |
| 2026-02-10 | 1.3958 | 1.3958 |
| 2026-02-09 | 1.4110 | 1.4110 |
| 2026-02-06 | 1.4070 | 1.4070 |
| 2026-02-05 | 1.4303 | 1.4303 |
| 2026-02-04 | 1.4300 | 1.4300 |
| 2026-02-03 | 1.4006 | 1.4006 |
| 2026-02-02 | 1.3898 | 1.3898 |
| 2026-01-30 | 1.3949 | 1.3949 |
| 2026-01-29 | 1.4352 | 1.4352 |
| 2026-01-28 | 1.3589 | 1.3589 |
| 2026-01-27 | 1.3518 | 1.3518 |
| 2026-01-26 | 1.3684 | 1.3684 |
| 2026-01-23 | 1.3696 | 1.3696 |
| 2026-01-22 | 1.3680 | 1.3680 |
| 2026-01-21 | 1.3770 | 1.3770 |
| 2026-01-20 | 1.3998 | 1.3998 |
| 2026-01-19 | 1.3944 | 1.3944 |
| 2026-01-16 | 1.3907 | 1.3907 |
| 2026-01-15 | 1.3979 | 1.3979 |
| 2026-01-14 | 1.4064 | 1.4064 |
| 2026-01-13 | 1.4102 | 1.4102 |
| 2026-01-12 | 1.4250 | 1.4250 |
| 2026-01-09 | 1.4179 | 1.4179 |
| 2026-01-08 | 1.4118 | 1.4118 |
| 2026-01-07 | 1.4166 | 1.4166 |
| 2026-01-06 | 1.4259 | 1.4259 |
| 2026-01-05 | 1.4159 | 1.4159 |
| 2025-12-31 | 1.3931 | 1.3931 |
| 2025-12-30 | 1.4005 | 1.4005 |
| 2025-12-29 | 1.3996 | 1.3996 |
| 2025-12-26 | 1.4086 | 1.4086 |
| 2025-12-25 | 1.4121 | 1.4121 |
| 2025-12-24 | 1.4060 | 1.4060 |
| 2025-12-23 | 1.4165 | 1.4165 |
| 2025-12-22 | 1.4213 | 1.4213 |
| 2025-12-19 | 1.4291 | 1.4291 |
| 2025-12-18 | 1.4161 | 1.4161 |
| 2025-12-17 | 1.4225 | 1.4225 |
| 2025-12-16 | 1.4168 | 1.4168 |
| 2025-12-15 | 1.4204 | 1.4204 |
| 2025-12-12 | 1.4207 | 1.4207 |
| 2025-12-11 | 1.4048 | 1.4048 |
| 2025-12-10 | 1.4160 | 1.4160 |
| 2025-12-09 | 1.4056 | 1.4056 |
| 2025-12-08 | 1.4247 | 1.4247 |
| 2025-12-05 | 1.4396 | 1.4396 |
| 2025-12-04 | 1.4320 | 1.4320 |
| 2025-12-03 | 1.4505 | 1.4505 |
| 2025-12-02 | 1.4538 | 1.4538 |
| 2025-12-01 | 1.4647 | 1.4647 |
| 2025-11-28 | 1.4652 | 1.4652 |
| 2025-11-27 | 1.4614 | 1.4614 |
| 2025-11-26 | 1.4601 | 1.4601 |
| 2025-11-25 | 1.4551 | 1.4551 |
| 2025-11-24 | 1.4521 | 1.4521 |
| 2025-11-21 | 1.4545 | 1.4545 |
| 2025-11-20 | 1.4694 | 1.4694 |
| 2025-11-19 | 1.4688 | 1.4688 |
| 2025-11-18 | 1.4759 | 1.4759 |
| 2025-11-17 | 1.4833 | 1.4833 |
| 2025-11-14 | 1.4930 | 1.4930 |
| 2025-11-13 | 1.5126 | 1.5126 |
| 2025-11-12 | 1.4998 | 1.4998 |
| 2025-11-11 | 1.4971 | 1.4971 |
| 2025-11-10 | 1.5062 | 1.5062 |
| 2025-11-07 | 1.4537 | 1.4537 |
