()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4686 | 1.5267 |
| 2026-04-29 | 1.4690 | 1.5271 |
| 2026-04-28 | 1.4647 | 1.5228 |
| 2026-04-27 | 1.4668 | 1.5249 |
| 2026-04-24 | 1.4670 | 1.5251 |
| 2026-04-23 | 1.4671 | 1.5252 |
| 2026-04-22 | 1.4704 | 1.5285 |
| 2026-04-21 | 1.4689 | 1.5270 |
| 2026-04-20 | 1.4658 | 1.5239 |
| 2026-04-17 | 1.4642 | 1.5223 |
| 2026-04-16 | 1.4625 | 1.5206 |
| 2026-04-15 | 1.4585 | 1.5166 |
| 2026-04-14 | 1.4585 | 1.5166 |
| 2026-04-13 | 1.4559 | 1.5140 |
| 2026-04-10 | 1.4551 | 1.5132 |
| 2026-04-09 | 1.4518 | 1.5099 |
| 2026-04-08 | 1.4545 | 1.5126 |
| 2026-04-07 | 1.4432 | 1.5013 |
| 2026-04-03 | 1.4428 | 1.5009 |
| 2026-04-02 | 1.4448 | 1.5029 |
| 2026-04-01 | 1.4484 | 1.5065 |
| 2026-03-31 | 1.4438 | 1.5019 |
| 2026-03-30 | 1.4452 | 1.5033 |
| 2026-03-27 | 1.4446 | 1.5027 |
| 2026-03-26 | 1.4417 | 1.4998 |
| 2026-03-25 | 1.4448 | 1.5029 |
| 2026-03-24 | 1.4399 | 1.4980 |
| 2026-03-23 | 1.4335 | 1.4916 |
| 2026-03-20 | 1.4443 | 1.5024 |
| 2026-03-19 | 1.4475 | 1.5056 |
| 2026-03-18 | 1.4523 | 1.5104 |
| 2026-03-17 | 1.4503 | 1.5084 |
| 2026-03-16 | 1.4526 | 1.5107 |
| 2026-03-13 | 1.4533 | 1.5114 |
| 2026-03-12 | 1.4548 | 1.5129 |
| 2026-03-11 | 1.4567 | 1.5148 |
| 2026-03-10 | 1.4574 | 1.5155 |
| 2026-03-09 | 1.4546 | 1.5127 |
| 2026-03-06 | 1.4575 | 1.5156 |
| 2026-03-05 | 1.4541 | 1.5122 |
| 2026-03-04 | 1.4503 | 1.5084 |
| 2026-03-03 | 1.4518 | 1.5099 |
| 2026-03-02 | 1.4597 | 1.5178 |
| 2026-02-27 | 1.4622 | 1.5203 |
| 2026-02-26 | 1.4615 | 1.5196 |
| 2026-02-25 | 1.4608 | 1.5189 |
| 2026-02-24 | 1.4582 | 1.5163 |
| 2026-02-13 | 1.4570 | 1.5151 |
| 2026-02-12 | 1.4580 | 1.5161 |
| 2026-02-11 | 1.4574 | 1.5155 |
| 2026-02-10 | 1.4568 | 1.5149 |
| 2026-02-09 | 1.4551 | 1.5132 |
| 2026-02-06 | 1.4510 | 1.5091 |
| 2026-02-05 | 1.4514 | 1.5095 |
| 2026-02-04 | 1.4525 | 1.5106 |
| 2026-02-03 | 1.4520 | 1.5101 |
| 2026-02-02 | 1.4484 | 1.5065 |
| 2026-01-30 | 1.4544 | 1.5125 |
| 2026-01-29 | 1.4554 | 1.5135 |
| 2026-01-28 | 1.4578 | 1.5159 |
| 2026-01-27 | 1.4579 | 1.5160 |
| 2026-01-26 | 1.4577 | 1.5158 |
| 2026-01-23 | 1.4613 | 1.5194 |
| 2026-01-22 | 1.4590 | 1.5171 |
| 2026-01-21 | 1.4581 | 1.5162 |
| 2026-01-20 | 1.4546 | 1.5127 |
| 2026-01-19 | 1.4540 | 1.5121 |
| 2026-01-16 | 1.4525 | 1.5106 |
| 2026-01-15 | 1.4517 | 1.5098 |
| 2026-01-14 | 1.4514 | 1.5095 |
| 2026-01-13 | 1.4510 | 1.5091 |
| 2026-01-12 | 1.4518 | 1.5099 |
| 2026-01-09 | 1.4497 | 1.5078 |
| 2026-01-08 | 1.4470 | 1.5051 |
| 2026-01-07 | 1.4459 | 1.5040 |
| 2026-01-06 | 1.4447 | 1.5028 |
| 2026-01-05 | 1.4433 | 1.5014 |
| 2025-12-31 | 1.4356 | 1.4937 |
| 2025-12-30 | 1.4365 | 1.4946 |
| 2025-12-29 | 1.4339 | 1.4920 |
| 2025-12-26 | 1.4352 | 1.4933 |
| 2025-12-25 | 1.4357 | 1.4938 |
| 2025-12-24 | 1.4329 | 1.4910 |
| 2025-12-23 | 1.4305 | 1.4886 |
| 2025-12-22 | 1.4294 | 1.4875 |
| 2025-12-19 | 1.4276 | 1.4857 |
| 2025-12-18 | 1.4252 | 1.4833 |
| 2025-12-17 | 1.4256 | 1.4837 |
| 2025-12-16 | 1.4177 | 1.4758 |
| 2025-12-15 | 1.4203 | 1.4784 |
| 2025-12-12 | 1.4224 | 1.4805 |
| 2025-12-11 | 1.4210 | 1.4791 |
| 2025-12-10 | 1.4219 | 1.4800 |
| 2025-12-09 | 1.4204 | 1.4785 |
| 2025-12-08 | 1.4213 | 1.4794 |
| 2025-12-05 | 1.4189 | 1.4770 |
| 2025-12-04 | 1.4134 | 1.4715 |
| 2025-12-03 | 1.4150 | 1.4731 |
| 2025-12-02 | 1.4153 | 1.4734 |
| 2025-12-01 | 1.4176 | 1.4757 |
| 2025-11-28 | 1.4158 | 1.4739 |
| 2025-11-27 | 1.4134 | 1.4715 |
| 2025-11-26 | 1.4134 | 1.4715 |
| 2025-11-25 | 1.4145 | 1.4726 |
| 2025-11-24 | 1.4127 | 1.4708 |
| 2025-11-21 | 1.4111 | 1.4692 |
| 2025-11-20 | 1.4179 | 1.4760 |
| 2025-11-19 | 1.4185 | 1.4766 |
| 2025-11-18 | 1.4205 | 1.4786 |
| 2025-11-17 | 1.4208 | 1.4789 |
| 2025-11-14 | 1.4225 | 1.4806 |
| 2025-11-13 | 1.4241 | 1.4822 |
| 2025-11-12 | 1.4230 | 1.4811 |
| 2025-11-11 | 1.4229 | 1.4810 |
| 2025-11-10 | 1.4233 | 1.4814 |
| 2025-11-07 | 1.4222 | 1.4803 |
| 2025-11-06 | 1.4239 | 1.4820 |
| 2025-11-05 | 1.4220 | 1.4801 |
| 2025-11-04 | 1.4220 | 1.4801 |
