()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0517 | 1.3120 |
| 2026-04-28 | 1.0514 | 1.3117 |
| 2026-04-27 | 1.0512 | 1.3115 |
| 2026-04-24 | 1.0513 | 1.3116 |
| 2026-04-23 | 1.0514 | 1.3117 |
| 2026-04-22 | 1.0514 | 1.3117 |
| 2026-04-21 | 1.0512 | 1.3115 |
| 2026-04-20 | 1.0511 | 1.3114 |
| 2026-04-17 | 1.0508 | 1.3111 |
| 2026-04-16 | 1.0506 | 1.3109 |
| 2026-04-15 | 1.0507 | 1.3110 |
| 2026-04-14 | 1.0507 | 1.3110 |
| 2026-04-13 | 1.0507 | 1.3110 |
| 2026-04-10 | 1.0505 | 1.3108 |
| 2026-04-09 | 1.0504 | 1.3107 |
| 2026-04-08 | 1.0503 | 1.3106 |
| 2026-04-07 | 1.0502 | 1.3105 |
| 2026-04-03 | 1.0497 | 1.3100 |
| 2026-04-02 | 1.0494 | 1.3097 |
| 2026-04-01 | 1.0494 | 1.3097 |
| 2026-03-31 | 1.0493 | 1.3096 |
| 2026-03-30 | 1.0491 | 1.3094 |
| 2026-03-27 | 1.0488 | 1.3091 |
| 2026-03-26 | 1.0486 | 1.3089 |
| 2026-03-25 | 1.0484 | 1.3087 |
| 2026-03-24 | 1.0483 | 1.3086 |
| 2026-03-23 | 1.0482 | 1.3085 |
| 2026-03-20 | 1.0481 | 1.3084 |
| 2026-03-19 | 1.0480 | 1.3083 |
| 2026-03-18 | 1.0476 | 1.3079 |
| 2026-03-17 | 1.0473 | 1.3076 |
| 2026-03-16 | 1.0472 | 1.3075 |
| 2026-03-13 | 1.0471 | 1.3074 |
| 2026-03-12 | 1.0468 | 1.3071 |
| 2026-03-11 | 1.0467 | 1.3070 |
| 2026-03-10 | 1.0467 | 1.3070 |
| 2026-03-09 | 1.0467 | 1.3070 |
| 2026-03-06 | 1.0468 | 1.3071 |
| 2026-03-05 | 1.0466 | 1.3069 |
| 2026-03-04 | 1.0464 | 1.3067 |
| 2026-03-03 | 1.0461 | 1.3064 |
| 2026-03-02 | 1.0459 | 1.3062 |
| 2026-02-27 | 1.0457 | 1.3060 |
| 2026-02-26 | 1.0567 | 1.3060 |
| 2026-02-25 | 1.0569 | 1.3062 |
| 2026-02-24 | 1.0570 | 1.3063 |
| 2026-02-13 | 1.0565 | 1.3058 |
| 2026-02-12 | 1.0563 | 1.3056 |
| 2026-02-11 | 1.0560 | 1.3053 |
| 2026-02-10 | 1.0558 | 1.3051 |
| 2026-02-09 | 1.0557 | 1.3050 |
| 2026-02-06 | 1.0553 | 1.3046 |
| 2026-02-05 | 1.0551 | 1.3044 |
| 2026-02-04 | 1.0549 | 1.3042 |
| 2026-02-03 | 1.0548 | 1.3041 |
| 2026-02-02 | 1.0548 | 1.3041 |
| 2026-01-30 | 1.0547 | 1.3040 |
| 2026-01-29 | 1.0549 | 1.3042 |
| 2026-01-28 | 1.0548 | 1.3041 |
| 2026-01-27 | 1.0548 | 1.3041 |
| 2026-01-26 | 1.0549 | 1.3042 |
| 2026-01-23 | 1.0546 | 1.3039 |
| 2026-01-22 | 1.0544 | 1.3037 |
| 2026-01-21 | 1.0543 | 1.3036 |
| 2026-01-20 | 1.0541 | 1.3034 |
| 2026-01-19 | 1.0539 | 1.3032 |
| 2026-01-16 | 1.0536 | 1.3029 |
| 2026-01-15 | 1.0533 | 1.3026 |
| 2026-01-14 | 1.0531 | 1.3024 |
| 2026-01-13 | 1.0530 | 1.3023 |
| 2026-01-12 | 1.0530 | 1.3023 |
| 2026-01-09 | 1.0528 | 1.3021 |
| 2026-01-08 | 1.0527 | 1.3020 |
| 2026-01-07 | 1.0526 | 1.3019 |
| 2026-01-06 | 1.0528 | 1.3021 |
| 2026-01-05 | 1.0530 | 1.3023 |
| 2025-12-31 | 1.0526 | 1.3019 |
| 2025-12-30 | 1.0525 | 1.3018 |
| 2025-12-29 | 1.0524 | 1.3017 |
| 2025-12-26 | 1.0525 | 1.3018 |
| 2025-12-25 | 1.0524 | 1.3017 |
| 2025-12-24 | 1.0522 | 1.3015 |
| 2025-12-23 | 1.0521 | 1.3014 |
| 2025-12-22 | 1.0519 | 1.3012 |
| 2025-12-19 | 1.0518 | 1.3011 |
| 2025-12-18 | 1.0514 | 1.3007 |
| 2025-12-17 | 1.0511 | 1.3004 |
| 2025-12-16 | 1.0507 | 1.3000 |
| 2025-12-15 | 1.0507 | 1.3000 |
| 2025-12-12 | 1.0511 | 1.3004 |
| 2025-12-11 | 1.0512 | 1.3005 |
| 2025-12-10 | 1.0512 | 1.3005 |
| 2025-12-09 | 1.0509 | 1.3002 |
| 2025-12-08 | 1.0504 | 1.2997 |
| 2025-12-05 | 1.0505 | 1.2998 |
| 2025-12-04 | 1.0503 | 1.2996 |
| 2025-12-03 | 1.0515 | 1.3008 |
| 2025-12-02 | 1.0516 | 1.3009 |
| 2025-12-01 | 1.0517 | 1.3010 |
| 2025-11-28 | 1.0515 | 1.3008 |
| 2025-11-27 | 1.0513 | 1.3006 |
| 2025-11-26 | 1.0517 | 1.3010 |
| 2025-11-25 | 1.0524 | 1.3017 |
| 2025-11-24 | 1.0527 | 1.3020 |
| 2025-11-21 | 1.0527 | 1.3020 |
| 2025-11-20 | 1.0527 | 1.3020 |
| 2025-11-19 | 1.0525 | 1.3018 |
| 2025-11-18 | 1.0526 | 1.3019 |
| 2025-11-17 | 1.0524 | 1.3017 |
| 2025-11-14 | 1.0523 | 1.3016 |
| 2025-11-13 | 1.0520 | 1.3013 |
| 2025-11-12 | 1.0520 | 1.3013 |
| 2025-11-11 | 1.0517 | 1.3010 |
| 2025-11-10 | 1.0514 | 1.3007 |
| 2025-11-07 | 1.0512 | 1.3005 |
| 2025-11-06 | 1.0515 | 1.3008 |
| 2025-11-05 | 1.0519 | 1.3012 |
| 2025-11-04 | 1.0518 | 1.3011 |
| 2025-11-03 | 1.0519 | 1.3012 |
