()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0234 | 1.3670 |
| 2026-04-27 | 1.0232 | 1.3668 |
| 2026-04-24 | 1.0234 | 1.3670 |
| 2026-04-23 | 1.0237 | 1.3673 |
| 2026-04-22 | 1.0243 | 1.3679 |
| 2026-04-21 | 1.0235 | 1.3671 |
| 2026-04-20 | 1.0230 | 1.3666 |
| 2026-04-17 | 1.0228 | 1.3664 |
| 2026-04-16 | 1.0219 | 1.3655 |
| 2026-04-15 | 1.0219 | 1.3655 |
| 2026-04-14 | 1.0217 | 1.3653 |
| 2026-04-13 | 1.0214 | 1.3650 |
| 2026-04-10 | 1.0210 | 1.3646 |
| 2026-04-09 | 1.0207 | 1.3643 |
| 2026-04-08 | 1.0208 | 1.3644 |
| 2026-04-07 | 1.0205 | 1.3641 |
| 2026-04-03 | 1.0199 | 1.3635 |
| 2026-04-02 | 1.0194 | 1.3630 |
| 2026-04-01 | 1.0194 | 1.3630 |
| 2026-03-31 | 1.0196 | 1.3632 |
| 2026-03-30 | 1.0197 | 1.3633 |
| 2026-03-27 | 1.0192 | 1.3628 |
| 2026-03-26 | 1.0191 | 1.3627 |
| 2026-03-25 | 1.0191 | 1.3627 |
| 2026-03-24 | 1.0191 | 1.3627 |
| 2026-03-23 | 1.0188 | 1.3624 |
| 2026-03-20 | 1.0186 | 1.3622 |
| 2026-03-19 | 1.0185 | 1.3621 |
| 2026-03-18 | 1.0184 | 1.3620 |
| 2026-03-17 | 1.0181 | 1.3617 |
| 2026-03-16 | 1.0178 | 1.3614 |
| 2026-03-13 | 1.0180 | 1.3616 |
| 2026-03-12 | 1.0179 | 1.3615 |
| 2026-03-11 | 1.0178 | 1.3614 |
| 2026-03-10 | 1.0178 | 1.3614 |
| 2026-03-09 | 1.0177 | 1.3613 |
| 2026-03-06 | 1.0180 | 1.3616 |
| 2026-03-05 | 1.0178 | 1.3614 |
| 2026-03-04 | 1.0176 | 1.3612 |
| 2026-03-03 | 1.0174 | 1.3610 |
| 2026-03-02 | 1.0173 | 1.3609 |
| 2026-02-27 | 1.0169 | 1.3605 |
| 2026-02-26 | 1.0167 | 1.3603 |
| 2026-02-25 | 1.0170 | 1.3606 |
| 2026-02-24 | 1.0171 | 1.3607 |
| 2026-02-13 | 1.0166 | 1.3602 |
| 2026-02-12 | 1.0165 | 1.3601 |
| 2026-02-11 | 1.0163 | 1.3599 |
| 2026-02-10 | 1.0162 | 1.3598 |
| 2026-02-09 | 1.0161 | 1.3597 |
| 2026-02-06 | 1.0158 | 1.3594 |
| 2026-02-05 | 1.0156 | 1.3592 |
| 2026-02-04 | 1.0155 | 1.3591 |
| 2026-02-03 | 1.0155 | 1.3591 |
| 2026-02-02 | 1.0155 | 1.3591 |
| 2026-01-30 | 1.0153 | 1.3589 |
| 2026-01-29 | 1.0153 | 1.3589 |
| 2026-01-28 | 1.0152 | 1.3588 |
| 2026-01-27 | 1.0152 | 1.3588 |
| 2026-01-26 | 1.0151 | 1.3587 |
| 2026-01-23 | 1.0149 | 1.3585 |
| 2026-01-22 | 1.0148 | 1.3584 |
| 2026-01-21 | 1.0148 | 1.3584 |
| 2026-01-20 | 1.0146 | 1.3582 |
| 2026-01-19 | 1.0145 | 1.3581 |
| 2026-01-16 | 1.0143 | 1.3579 |
| 2026-01-15 | 1.0142 | 1.3578 |
| 2026-01-14 | 1.0141 | 1.3577 |
| 2026-01-13 | 1.0141 | 1.3577 |
| 2026-01-12 | 1.0140 | 1.3576 |
| 2026-01-09 | 1.0139 | 1.3575 |
| 2026-01-08 | 1.0139 | 1.3575 |
| 2026-01-07 | 1.0138 | 1.3574 |
| 2026-01-06 | 1.0138 | 1.3574 |
| 2026-01-05 | 1.0139 | 1.3575 |
| 2025-12-31 | 1.0135 | 1.3571 |
| 2025-12-30 | 1.0134 | 1.3570 |
| 2025-12-29 | 1.0133 | 1.3569 |
| 2025-12-26 | 1.0133 | 1.3569 |
| 2025-12-25 | 1.0132 | 1.3568 |
| 2025-12-24 | 1.0131 | 1.3567 |
| 2025-12-23 | 1.0130 | 1.3566 |
| 2025-12-22 | 1.0130 | 1.3566 |
| 2025-12-19 | 1.0127 | 1.3563 |
| 2025-12-18 | 1.0125 | 1.3561 |
| 2025-12-17 | 1.0123 | 1.3559 |
| 2025-12-16 | 1.0122 | 1.3558 |
| 2025-12-15 | 1.0122 | 1.3558 |
| 2025-12-12 | 1.0122 | 1.3558 |
| 2025-12-11 | 1.0121 | 1.3557 |
| 2025-12-10 | 1.0120 | 1.3556 |
| 2025-12-09 | 1.0119 | 1.3555 |
| 2025-12-08 | 1.0118 | 1.3554 |
| 2025-12-05 | 1.0118 | 1.3554 |
| 2025-12-04 | 1.0118 | 1.3554 |
| 2025-12-03 | 1.0122 | 1.3558 |
| 2025-12-02 | 1.0123 | 1.3559 |
| 2025-12-01 | 1.0122 | 1.3558 |
| 2025-11-28 | 1.0121 | 1.3557 |
| 2025-11-27 | 1.0119 | 1.3555 |
| 2025-11-26 | 1.0121 | 1.3557 |
| 2025-11-25 | 1.0125 | 1.3561 |
| 2025-11-24 | 1.0126 | 1.3562 |
| 2025-11-21 | 1.0125 | 1.3561 |
| 2025-11-20 | 1.0125 | 1.3561 |
| 2025-11-19 | 1.0124 | 1.3560 |
| 2025-11-18 | 1.0124 | 1.3560 |
| 2025-11-17 | 1.0124 | 1.3560 |
| 2025-11-14 | 1.0122 | 1.3558 |
| 2025-11-13 | 1.0122 | 1.3558 |
| 2025-11-12 | 1.0121 | 1.3557 |
| 2025-11-11 | 1.0119 | 1.3555 |
| 2025-11-10 | 1.0119 | 1.3555 |
| 2025-11-07 | 1.0119 | 1.3555 |
| 2025-11-06 | 1.0120 | 1.3556 |
| 2025-11-05 | 1.0121 | 1.3557 |
| 2025-11-04 | 1.0121 | 1.3557 |
| 2025-11-03 | 1.0120 | 1.3556 |
