()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2940 | 1.4164 |
| 2026-04-29 | 1.2942 | 1.4166 |
| 2026-04-28 | 1.2941 | 1.4165 |
| 2026-04-27 | 1.2938 | 1.4162 |
| 2026-04-24 | 1.2940 | 1.4164 |
| 2026-04-23 | 1.2939 | 1.4163 |
| 2026-04-22 | 1.2937 | 1.4161 |
| 2026-04-21 | 1.2935 | 1.4159 |
| 2026-04-20 | 1.2935 | 1.4159 |
| 2026-04-17 | 1.2934 | 1.4158 |
| 2026-04-16 | 1.2933 | 1.4157 |
| 2026-04-15 | 1.2933 | 1.4157 |
| 2026-04-14 | 1.2933 | 1.4157 |
| 2026-04-13 | 1.2937 | 1.4161 |
| 2026-04-10 | 1.2930 | 1.4154 |
| 2026-04-09 | 1.2926 | 1.4150 |
| 2026-04-08 | 1.2925 | 1.4149 |
| 2026-04-07 | 1.2920 | 1.4144 |
| 2026-04-03 | 1.2914 | 1.4138 |
| 2026-04-02 | 1.2913 | 1.4137 |
| 2026-04-01 | 1.2913 | 1.4137 |
| 2026-03-31 | 1.2914 | 1.4138 |
| 2026-03-30 | 1.2916 | 1.4140 |
| 2026-03-27 | 1.2911 | 1.4135 |
| 2026-03-26 | 1.2907 | 1.4131 |
| 2026-03-25 | 1.2907 | 1.4131 |
| 2026-03-24 | 1.2907 | 1.4131 |
| 2026-03-23 | 1.2906 | 1.4130 |
| 2026-03-20 | 1.2905 | 1.4129 |
| 2026-03-19 | 1.2898 | 1.4122 |
| 2026-03-18 | 1.2904 | 1.4128 |
| 2026-03-17 | 1.2899 | 1.4123 |
| 2026-03-16 | 1.2898 | 1.4122 |
| 2026-03-13 | 1.2897 | 1.4121 |
| 2026-03-12 | 1.2897 | 1.4121 |
| 2026-03-11 | 1.2896 | 1.4120 |
| 2026-03-10 | 1.2897 | 1.4121 |
| 2026-03-09 | 1.2896 | 1.4120 |
| 2026-03-06 | 1.2896 | 1.4120 |
| 2026-03-05 | 1.2896 | 1.4120 |
| 2026-03-04 | 1.2894 | 1.4118 |
| 2026-03-03 | 1.2892 | 1.4116 |
| 2026-03-02 | 1.2892 | 1.4116 |
| 2026-02-27 | 1.2883 | 1.4107 |
| 2026-02-26 | 1.2883 | 1.4107 |
| 2026-02-25 | 1.2883 | 1.4107 |
| 2026-02-24 | 1.2882 | 1.4106 |
| 2026-02-13 | 1.2878 | 1.4102 |
| 2026-02-12 | 1.2878 | 1.4102 |
| 2026-02-11 | 1.2877 | 1.4101 |
| 2026-02-10 | 1.2877 | 1.4101 |
| 2026-02-09 | 1.2877 | 1.4101 |
| 2026-02-06 | 1.2878 | 1.4102 |
| 2026-02-05 | 1.2863 | 1.4087 |
| 2026-02-04 | 1.2859 | 1.4083 |
| 2026-02-03 | 1.2860 | 1.4084 |
| 2026-02-02 | 1.2854 | 1.4078 |
| 2026-01-30 | 1.2848 | 1.4072 |
| 2026-01-29 | 1.2846 | 1.4070 |
| 2026-01-28 | 1.2847 | 1.4071 |
| 2026-01-27 | 1.2839 | 1.4063 |
| 2026-01-26 | 1.2842 | 1.4066 |
| 2026-01-23 | 1.2842 | 1.4066 |
| 2026-01-22 | 1.2836 | 1.4060 |
| 2026-01-21 | 1.2840 | 1.4064 |
| 2026-01-20 | 1.2824 | 1.4048 |
| 2026-01-19 | 1.2824 | 1.4048 |
| 2026-01-16 | 1.2823 | 1.4047 |
| 2026-01-15 | 1.2823 | 1.4047 |
| 2026-01-14 | 1.2821 | 1.4045 |
| 2026-01-13 | 1.2822 | 1.4046 |
| 2026-01-12 | 1.2822 | 1.4046 |
| 2026-01-09 | 1.2821 | 1.4045 |
| 2026-01-08 | 1.2820 | 1.4044 |
| 2026-01-07 | 1.2818 | 1.4042 |
| 2026-01-06 | 1.2818 | 1.4042 |
| 2026-01-05 | 1.2819 | 1.4043 |
| 2025-12-31 | 1.2819 | 1.4043 |
| 2025-12-30 | 1.2818 | 1.4042 |
| 2025-12-29 | 1.2818 | 1.4042 |
| 2025-12-26 | 1.2817 | 1.4041 |
| 2025-12-25 | 1.3349 | 1.4039 |
| 2025-12-24 | 1.3349 | 1.4039 |
| 2025-12-23 | 1.3348 | 1.4038 |
| 2025-12-22 | 1.3347 | 1.4037 |
| 2025-12-19 | 1.3346 | 1.4036 |
| 2025-12-18 | 1.3344 | 1.4034 |
| 2025-12-17 | 1.3342 | 1.4032 |
| 2025-12-16 | 1.3342 | 1.4032 |
| 2025-12-15 | 1.3341 | 1.4031 |
| 2025-12-12 | 1.3325 | 1.4015 |
| 2025-12-11 | 1.3332 | 1.4022 |
| 2025-12-10 | 1.3332 | 1.4022 |
| 2025-12-09 | 1.3332 | 1.4022 |
| 2025-12-08 | 1.3332 | 1.4022 |
| 2025-12-05 | 1.3331 | 1.4021 |
| 2025-12-04 | 1.3330 | 1.4020 |
| 2025-12-03 | 1.3310 | 1.4000 |
| 2025-12-02 | 1.3315 | 1.4005 |
| 2025-12-01 | 1.3320 | 1.4010 |
| 2025-11-28 | 1.3318 | 1.4008 |
| 2025-11-27 | 1.3318 | 1.4008 |
| 2025-11-26 | 1.3312 | 1.4002 |
| 2025-11-25 | 1.3316 | 1.4006 |
| 2025-11-24 | 1.3315 | 1.4005 |
| 2025-11-21 | 1.3313 | 1.4003 |
| 2025-11-20 | 1.3313 | 1.4003 |
| 2025-11-19 | 1.3313 | 1.4003 |
| 2025-11-18 | 1.3313 | 1.4003 |
| 2025-11-17 | 1.3313 | 1.4003 |
| 2025-11-14 | 1.3306 | 1.3996 |
| 2025-11-13 | 1.3309 | 1.3999 |
| 2025-11-12 | 1.3307 | 1.3997 |
| 2025-11-11 | 1.3306 | 1.3996 |
| 2025-11-10 | 1.3306 | 1.3996 |
| 2025-11-07 | 1.3303 | 1.3993 |
| 2025-11-06 | 1.3299 | 1.3989 |
| 2025-11-05 | 1.3290 | 1.3980 |
| 2025-11-04 | 1.3287 | 1.3977 |
