()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1322 | 1.2968 |
| 2026-04-29 | 1.1323 | 1.2969 |
| 2026-04-28 | 1.1318 | 1.2964 |
| 2026-04-27 | 1.1314 | 1.2960 |
| 2026-04-24 | 1.1319 | 1.2965 |
| 2026-04-23 | 1.1320 | 1.2966 |
| 2026-04-22 | 1.1324 | 1.2970 |
| 2026-04-21 | 1.1319 | 1.2965 |
| 2026-04-20 | 1.1317 | 1.2963 |
| 2026-04-17 | 1.1316 | 1.2962 |
| 2026-04-16 | 1.1311 | 1.2957 |
| 2026-04-15 | 1.1311 | 1.2957 |
| 2026-04-14 | 1.1307 | 1.2953 |
| 2026-04-13 | 1.1304 | 1.2950 |
| 2026-04-10 | 1.1300 | 1.2946 |
| 2026-04-09 | 1.1300 | 1.2946 |
| 2026-04-08 | 1.1299 | 1.2945 |
| 2026-04-07 | 1.1299 | 1.2945 |
| 2026-04-03 | 1.1297 | 1.2943 |
| 2026-04-02 | 1.1296 | 1.2942 |
| 2026-04-01 | 1.1296 | 1.2942 |
| 2026-03-31 | 1.1301 | 1.2947 |
| 2026-03-30 | 1.1301 | 1.2947 |
| 2026-03-27 | 1.1295 | 1.2941 |
| 2026-03-26 | 1.1293 | 1.2939 |
| 2026-03-25 | 1.1290 | 1.2936 |
| 2026-03-24 | 1.1290 | 1.2936 |
| 2026-03-23 | 1.1289 | 1.2935 |
| 2026-03-20 | 1.1290 | 1.2936 |
| 2026-03-19 | 1.1290 | 1.2936 |
| 2026-03-18 | 1.1289 | 1.2935 |
| 2026-03-17 | 1.1284 | 1.2930 |
| 2026-03-16 | 1.1281 | 1.2927 |
| 2026-03-13 | 1.1286 | 1.2932 |
| 2026-03-12 | 1.1286 | 1.2932 |
| 2026-03-11 | 1.1285 | 1.2931 |
| 2026-03-10 | 1.1286 | 1.2932 |
| 2026-03-09 | 1.1286 | 1.2932 |
| 2026-03-06 | 1.1293 | 1.2939 |
| 2026-03-05 | 1.1293 | 1.2939 |
| 2026-03-04 | 1.1294 | 1.2940 |
| 2026-03-03 | 1.1291 | 1.2937 |
| 2026-03-02 | 1.1290 | 1.2936 |
| 2026-02-27 | 1.1285 | 1.2931 |
| 2026-02-26 | 1.1281 | 1.2927 |
| 2026-02-25 | 1.1285 | 1.2931 |
| 2026-02-24 | 1.1290 | 1.2936 |
| 2026-02-13 | 1.1288 | 1.2934 |
| 2026-02-12 | 1.1289 | 1.2935 |
| 2026-02-11 | 1.1286 | 1.2932 |
| 2026-02-10 | 1.1283 | 1.2929 |
| 2026-02-09 | 1.1282 | 1.2928 |
| 2026-02-06 | 1.1279 | 1.2925 |
| 2026-02-05 | 1.1276 | 1.2922 |
| 2026-02-04 | 1.1273 | 1.2919 |
| 2026-02-03 | 1.1273 | 1.2919 |
| 2026-02-02 | 1.1272 | 1.2918 |
| 2026-01-30 | 1.1273 | 1.2919 |
| 2026-01-29 | 1.1271 | 1.2917 |
| 2026-01-28 | 1.1271 | 1.2917 |
| 2026-01-27 | 1.1267 | 1.2913 |
| 2026-01-26 | 1.1268 | 1.2914 |
| 2026-01-23 | 1.1266 | 1.2912 |
| 2026-01-22 | 1.1263 | 1.2909 |
| 2026-01-21 | 1.1265 | 1.2911 |
| 2026-01-20 | 1.1266 | 1.2912 |
| 2026-01-19 | 1.1261 | 1.2907 |
| 2026-01-16 | 1.1260 | 1.2906 |
| 2026-01-15 | 1.1258 | 1.2904 |
| 2026-01-14 | 1.1255 | 1.2901 |
| 2026-01-13 | 1.1252 | 1.2898 |
| 2026-01-12 | 1.1250 | 1.2896 |
| 2026-01-09 | 1.1246 | 1.2892 |
| 2026-01-08 | 1.1246 | 1.2892 |
| 2026-01-07 | 1.1241 | 1.2887 |
| 2026-01-06 | 1.1243 | 1.2889 |
| 2026-01-05 | 1.1248 | 1.2894 |
| 2025-12-31 | 1.1250 | 1.2896 |
| 2025-12-30 | 1.1250 | 1.2896 |
| 2025-12-29 | 1.1251 | 1.2897 |
| 2025-12-26 | 1.1261 | 1.2907 |
| 2025-12-25 | 1.1259 | 1.2905 |
| 2025-12-24 | 1.1261 | 1.2907 |
| 2025-12-23 | 1.1260 | 1.2906 |
| 2025-12-22 | 1.1254 | 1.2900 |
| 2025-12-19 | 1.1257 | 1.2903 |
| 2025-12-18 | 1.1252 | 1.2898 |
| 2025-12-17 | 1.1251 | 1.2897 |
| 2025-12-16 | 1.1245 | 1.2891 |
| 2025-12-15 | 1.1244 | 1.2890 |
| 2025-12-12 | 1.1249 | 1.2895 |
| 2025-12-11 | 1.1253 | 1.2899 |
| 2025-12-10 | 1.1249 | 1.2895 |
| 2025-12-09 | 1.1248 | 1.2894 |
| 2025-12-08 | 1.1245 | 1.2891 |
| 2025-12-05 | 1.1247 | 1.2893 |
| 2025-12-04 | 1.1241 | 1.2887 |
| 2025-12-03 | 1.1251 | 1.2897 |
| 2025-12-02 | 1.1254 | 1.2900 |
| 2025-12-01 | 1.1257 | 1.2903 |
| 2025-11-28 | 1.1254 | 1.2900 |
| 2025-11-27 | 1.1252 | 1.2898 |
| 2025-11-26 | 1.1254 | 1.2900 |
| 2025-11-25 | 1.1261 | 1.2907 |
| 2025-11-24 | 1.1264 | 1.2910 |
| 2025-11-21 | 1.1263 | 1.2909 |
| 2025-11-20 | 1.1264 | 1.2910 |
| 2025-11-19 | 1.1264 | 1.2910 |
| 2025-11-18 | 1.1267 | 1.2913 |
| 2025-11-17 | 1.1267 | 1.2913 |
| 2025-11-14 | 1.1265 | 1.2911 |
| 2025-11-13 | 1.1265 | 1.2911 |
| 2025-11-12 | 1.1267 | 1.2913 |
| 2025-11-11 | 1.1266 | 1.2912 |
| 2025-11-10 | 1.1265 | 1.2911 |
| 2025-11-07 | 1.1264 | 1.2910 |
| 2025-11-06 | 1.1265 | 1.2911 |
| 2025-11-05 | 1.1268 | 1.2914 |
| 2025-11-04 | 1.1269 | 1.2915 |
