()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3258 | 1.5378 |
| 2026-04-29 | 1.3262 | 1.5382 |
| 2026-04-28 | 1.3231 | 1.5351 |
| 2026-04-27 | 1.3245 | 1.5365 |
| 2026-04-24 | 1.3239 | 1.5359 |
| 2026-04-23 | 1.3258 | 1.5378 |
| 2026-04-22 | 1.3281 | 1.5401 |
| 2026-04-21 | 1.3263 | 1.5383 |
| 2026-04-20 | 1.3260 | 1.5380 |
| 2026-04-17 | 1.3247 | 1.5367 |
| 2026-04-16 | 1.3243 | 1.5363 |
| 2026-04-15 | 1.3213 | 1.5333 |
| 2026-04-14 | 1.3216 | 1.5336 |
| 2026-04-13 | 1.3191 | 1.5311 |
| 2026-04-10 | 1.3197 | 1.5317 |
| 2026-04-09 | 1.3180 | 1.5300 |
| 2026-04-08 | 1.3204 | 1.5324 |
| 2026-04-07 | 1.3135 | 1.5255 |
| 2026-04-03 | 1.3128 | 1.5248 |
| 2026-04-02 | 1.3159 | 1.5279 |
| 2026-04-01 | 1.3176 | 1.5296 |
| 2026-03-31 | 1.3142 | 1.5262 |
| 2026-03-30 | 1.3168 | 1.5288 |
| 2026-03-27 | 1.3155 | 1.5275 |
| 2026-03-26 | 1.3137 | 1.5257 |
| 2026-03-25 | 1.3161 | 1.5281 |
| 2026-03-24 | 1.3127 | 1.5247 |
| 2026-03-23 | 1.3072 | 1.5192 |
| 2026-03-20 | 1.3180 | 1.5300 |
| 2026-03-19 | 1.3212 | 1.5332 |
| 2026-03-18 | 1.3273 | 1.5393 |
| 2026-03-17 | 1.3253 | 1.5373 |
| 2026-03-16 | 1.3297 | 1.5417 |
| 2026-03-13 | 1.3309 | 1.5429 |
| 2026-03-12 | 1.3337 | 1.5457 |
| 2026-03-11 | 1.3351 | 1.5471 |
| 2026-03-10 | 1.3348 | 1.5468 |
| 2026-03-09 | 1.3294 | 1.5414 |
| 2026-03-06 | 1.3337 | 1.5457 |
| 2026-03-05 | 1.3317 | 1.5437 |
| 2026-03-04 | 1.3295 | 1.5415 |
| 2026-03-03 | 1.3322 | 1.5442 |
| 2026-03-02 | 1.3409 | 1.5529 |
| 2026-02-27 | 1.3407 | 1.5527 |
| 2026-02-26 | 1.3396 | 1.5516 |
| 2026-02-25 | 1.3378 | 1.5498 |
| 2026-02-24 | 1.3349 | 1.5469 |
| 2026-02-13 | 1.3297 | 1.5417 |
| 2026-02-12 | 1.3346 | 1.5466 |
| 2026-02-11 | 1.3336 | 1.5456 |
| 2026-02-10 | 1.3328 | 1.5448 |
| 2026-02-09 | 1.3322 | 1.5442 |
| 2026-02-06 | 1.3286 | 1.5406 |
| 2026-02-05 | 1.3284 | 1.5404 |
| 2026-02-04 | 1.3306 | 1.5426 |
| 2026-02-03 | 1.3296 | 1.5416 |
| 2026-02-02 | 1.3241 | 1.5361 |
| 2026-01-30 | 1.3350 | 1.5470 |
| 2026-01-29 | 1.3371 | 1.5491 |
| 2026-01-28 | 1.3405 | 1.5525 |
| 2026-01-27 | 1.3405 | 1.5525 |
| 2026-01-26 | 1.3406 | 1.5526 |
| 2026-01-23 | 1.3418 | 1.5538 |
| 2026-01-22 | 1.3382 | 1.5502 |
| 2026-01-21 | 1.3379 | 1.5499 |
| 2026-01-20 | 1.3339 | 1.5459 |
| 2026-01-19 | 1.3350 | 1.5470 |
| 2026-01-16 | 1.3319 | 1.5439 |
| 2026-01-15 | 1.3305 | 1.5425 |
| 2026-01-14 | 1.3294 | 1.5414 |
| 2026-01-13 | 1.3282 | 1.5402 |
| 2026-01-12 | 1.3301 | 1.5421 |
| 2026-01-09 | 1.3278 | 1.5398 |
| 2026-01-08 | 1.3248 | 1.5368 |
| 2026-01-07 | 1.3259 | 1.5379 |
| 2026-01-06 | 1.3253 | 1.5373 |
| 2026-01-05 | 1.3233 | 1.5353 |
| 2025-12-31 | 1.3204 | 1.5324 |
| 2025-12-30 | 1.3149 | 1.5269 |
| 2025-12-29 | 1.3147 | 1.5267 |
| 2025-12-26 | 1.3150 | 1.5270 |
| 2025-12-25 | 1.3148 | 1.5268 |
| 2025-12-24 | 1.3133 | 1.5253 |
| 2025-12-23 | 1.3122 | 1.5242 |
| 2025-12-22 | 1.3124 | 1.5244 |
| 2025-12-19 | 1.3104 | 1.5224 |
| 2025-12-18 | 1.3092 | 1.5212 |
| 2025-12-17 | 1.3099 | 1.5219 |
| 2025-12-16 | 1.3050 | 1.5170 |
| 2025-12-15 | 1.3077 | 1.5197 |
| 2025-12-12 | 1.3087 | 1.5207 |
| 2025-12-11 | 1.3065 | 1.5185 |
| 2025-12-10 | 1.3088 | 1.5208 |
| 2025-12-09 | 1.3081 | 1.5201 |
| 2025-12-08 | 1.3093 | 1.5213 |
| 2025-12-05 | 1.3080 | 1.5200 |
| 2025-12-04 | 1.3058 | 1.5178 |
| 2025-12-03 | 1.3060 | 1.5180 |
| 2025-12-02 | 1.3068 | 1.5188 |
| 2025-12-01 | 1.3078 | 1.5198 |
| 2025-11-28 | 1.3054 | 1.5174 |
| 2025-11-27 | 1.3037 | 1.5157 |
| 2025-11-26 | 1.3033 | 1.5153 |
| 2025-11-25 | 1.3031 | 1.5151 |
| 2025-11-24 | 1.3004 | 1.5124 |
| 2025-11-21 | 1.2991 | 1.5111 |
| 2025-11-20 | 1.3049 | 1.5169 |
| 2025-11-19 | 1.3058 | 1.5178 |
| 2025-11-18 | 1.3062 | 1.5182 |
| 2025-11-17 | 1.3082 | 1.5202 |
| 2025-11-14 | 1.3096 | 1.5216 |
| 2025-11-13 | 1.3122 | 1.5242 |
| 2025-11-12 | 1.3107 | 1.5227 |
| 2025-11-11 | 1.3112 | 1.5232 |
| 2025-11-10 | 1.3124 | 1.5244 |
| 2025-11-07 | 1.3112 | 1.5232 |
| 2025-11-06 | 1.3117 | 1.5237 |
| 2025-11-05 | 1.3096 | 1.5216 |
| 2025-11-04 | 1.3088 | 1.5208 |
