()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9350 | 0.9350 |
| 2026-04-29 | 0.9497 | 0.9497 |
| 2026-04-28 | 0.9451 | 0.9451 |
| 2026-04-27 | 0.9503 | 0.9503 |
| 2026-04-24 | 0.9622 | 0.9622 |
| 2026-04-23 | 0.9496 | 0.9496 |
| 2026-04-22 | 0.9458 | 0.9458 |
| 2026-04-21 | 0.9630 | 0.9630 |
| 2026-04-20 | 0.9522 | 0.9522 |
| 2026-04-17 | 0.9533 | 0.9533 |
| 2026-04-16 | 0.9738 | 0.9738 |
| 2026-04-15 | 0.9672 | 0.9672 |
| 2026-04-14 | 0.9728 | 0.9728 |
| 2026-04-13 | 0.9783 | 0.9783 |
| 2026-04-10 | 0.9821 | 0.9821 |
| 2026-04-09 | 0.9788 | 0.9788 |
| 2026-04-08 | 0.9900 | 0.9900 |
| 2026-04-07 | 0.9717 | 0.9717 |
| 2026-04-03 | 0.9398 | 0.9398 |
| 2026-04-02 | 0.9517 | 0.9517 |
| 2026-04-01 | 0.9687 | 0.9687 |
| 2026-03-31 | 0.9548 | 0.9548 |
| 2026-03-30 | 0.9738 | 0.9738 |
| 2026-03-27 | 0.9619 | 0.9619 |
| 2026-03-26 | 0.9496 | 0.9496 |
| 2026-03-25 | 0.9606 | 0.9606 |
| 2026-03-24 | 0.9405 | 0.9405 |
| 2026-03-23 | 0.9259 | 0.9259 |
| 2026-03-20 | 0.9538 | 0.9538 |
| 2026-03-19 | 0.9746 | 0.9746 |
| 2026-03-18 | 1.0177 | 1.0177 |
| 2026-03-17 | 1.0201 | 1.0201 |
| 2026-03-16 | 1.0481 | 1.0481 |
| 2026-03-13 | 1.0699 | 1.0699 |
| 2026-03-12 | 1.0814 | 1.0814 |
| 2026-03-11 | 1.0886 | 1.0886 |
| 2026-03-10 | 1.0834 | 1.0834 |
| 2026-03-09 | 1.0665 | 1.0665 |
| 2026-03-06 | 1.0855 | 1.0855 |
| 2026-03-05 | 1.0804 | 1.0804 |
| 2026-03-04 | 1.0695 | 1.0695 |
| 2026-03-03 | 1.0789 | 1.0789 |
| 2026-03-02 | 1.1053 | 1.1053 |
| 2026-02-27 | 1.1049 | 1.1049 |
| 2026-02-26 | 1.1077 | 1.1077 |
| 2026-02-25 | 1.1118 | 1.1118 |
| 2026-02-24 | 1.1033 | 1.1033 |
| 2026-02-13 | 1.0919 | 1.0919 |
| 2026-02-12 | 1.1119 | 1.1119 |
| 2026-02-11 | 1.1104 | 1.1104 |
| 2026-02-10 | 1.1039 | 1.1039 |
| 2026-02-09 | 1.1012 | 1.1012 |
| 2026-02-06 | 1.0894 | 1.0894 |
| 2026-02-05 | 1.0927 | 1.0927 |
| 2026-02-04 | 1.0993 | 1.0993 |
| 2026-02-03 | 1.0887 | 1.0887 |
| 2026-02-02 | 1.0654 | 1.0654 |
| 2026-01-30 | 1.0997 | 1.0997 |
| 2026-01-29 | 1.1207 | 1.1207 |
| 2026-01-28 | 1.1149 | 1.1149 |
| 2026-01-27 | 1.1057 | 1.1057 |
| 2026-01-26 | 1.1049 | 1.1049 |
| 2026-01-23 | 1.1028 | 1.1028 |
| 2026-01-22 | 1.0989 | 1.0989 |
| 2026-01-21 | 1.1003 | 1.1003 |
| 2026-01-20 | 1.0944 | 1.0944 |
| 2026-01-19 | 1.0949 | 1.0949 |
| 2026-01-16 | 1.0902 | 1.0902 |
| 2026-01-15 | 1.0912 | 1.0912 |
| 2026-01-14 | 1.0812 | 1.0812 |
| 2026-01-13 | 1.0826 | 1.0826 |
| 2026-01-12 | 1.0834 | 1.0834 |
| 2026-01-09 | 1.0818 | 1.0818 |
| 2026-01-08 | 1.0715 | 1.0715 |
| 2026-01-07 | 1.0810 | 1.0810 |
| 2026-01-06 | 1.0859 | 1.0859 |
| 2026-01-05 | 1.0728 | 1.0728 |
| 2025-12-31 | 1.0552 | 1.0552 |
| 2025-12-30 | 1.0551 | 1.0551 |
| 2025-12-29 | 1.0478 | 1.0478 |
| 2025-12-26 | 1.0537 | 1.0537 |
| 2025-12-25 | 1.0511 | 1.0511 |
| 2025-12-24 | 1.0479 | 1.0479 |
| 2025-12-23 | 1.0454 | 1.0454 |
| 2025-12-22 | 1.0462 | 1.0462 |
| 2025-12-19 | 1.0446 | 1.0446 |
| 2025-12-18 | 1.0348 | 1.0348 |
| 2025-12-17 | 1.0399 | 1.0399 |
| 2025-12-16 | 1.0240 | 1.0240 |
| 2025-12-15 | 1.0359 | 1.0359 |
| 2025-12-12 | 1.0425 | 1.0425 |
| 2025-12-11 | 1.0320 | 1.0320 |
| 2025-12-10 | 1.0406 | 1.0406 |
| 2025-12-09 | 1.0351 | 1.0351 |
| 2025-12-08 | 1.0405 | 1.0405 |
| 2025-12-05 | 1.0393 | 1.0393 |
| 2025-12-04 | 1.0301 | 1.0301 |
| 2025-12-03 | 1.0293 | 1.0293 |
| 2025-12-02 | 1.0281 | 1.0281 |
| 2025-12-01 | 1.0316 | 1.0316 |
| 2025-11-28 | 1.0213 | 1.0213 |
| 2025-11-27 | 1.0165 | 1.0165 |
| 2025-11-26 | 1.0174 | 1.0174 |
| 2025-11-25 | 1.0111 | 1.0111 |
| 2025-11-24 | 1.0021 | 1.0021 |
| 2025-11-21 | 1.0005 | 1.0005 |
| 2025-11-20 | 1.0218 | 1.0218 |
| 2025-11-19 | 1.0238 | 1.0238 |
| 2025-11-18 | 1.0217 | 1.0217 |
| 2025-11-17 | 1.0287 | 1.0287 |
| 2025-11-14 | 1.0402 | 1.0402 |
| 2025-11-13 | 1.0556 | 1.0556 |
| 2025-11-12 | 1.0443 | 1.0443 |
| 2025-11-11 | 1.0441 | 1.0441 |
| 2025-11-10 | 1.0491 | 1.0491 |
| 2025-11-07 | 1.0424 | 1.0424 |
| 2025-11-06 | 1.0469 | 1.0469 |
| 2025-11-05 | 1.0329 | 1.0329 |
| 2025-11-04 | 1.0288 | 1.0288 |
