()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4809 | 1.4809 |
| 2026-04-29 | 1.4769 | 1.4769 |
| 2026-04-28 | 1.4547 | 1.4547 |
| 2026-04-27 | 1.4389 | 1.4389 |
| 2026-04-24 | 1.4540 | 1.4540 |
| 2026-04-23 | 1.4661 | 1.4661 |
| 2026-04-22 | 1.4645 | 1.4645 |
| 2026-04-21 | 1.4692 | 1.4692 |
| 2026-04-20 | 1.4636 | 1.4636 |
| 2026-04-17 | 1.4612 | 1.4612 |
| 2026-04-16 | 1.4917 | 1.4917 |
| 2026-04-15 | 1.4865 | 1.4865 |
| 2026-04-14 | 1.4787 | 1.4787 |
| 2026-04-13 | 1.4599 | 1.4599 |
| 2026-04-10 | 1.4494 | 1.4494 |
| 2026-04-09 | 1.4563 | 1.4563 |
| 2026-04-08 | 1.4735 | 1.4735 |
| 2026-04-07 | 1.4502 | 1.4502 |
| 2026-04-03 | 1.4369 | 1.4369 |
| 2026-04-02 | 1.4585 | 1.4585 |
| 2026-04-01 | 1.4337 | 1.4337 |
| 2026-03-31 | 1.4389 | 1.4389 |
| 2026-03-30 | 1.4713 | 1.4713 |
| 2026-03-27 | 1.4970 | 1.4970 |
| 2026-03-26 | 1.4985 | 1.4985 |
| 2026-03-25 | 1.5105 | 1.5105 |
| 2026-03-24 | 1.4911 | 1.4911 |
| 2026-03-23 | 1.4868 | 1.4868 |
| 2026-03-20 | 1.5510 | 1.5510 |
| 2026-03-19 | 1.5502 | 1.5502 |
| 2026-03-18 | 1.5608 | 1.5608 |
| 2026-03-17 | 1.5671 | 1.5671 |
| 2026-03-16 | 1.5822 | 1.5822 |
| 2026-03-13 | 1.5863 | 1.5863 |
| 2026-03-12 | 1.5921 | 1.5921 |
| 2026-03-11 | 1.5665 | 1.5665 |
| 2026-03-10 | 1.5377 | 1.5377 |
| 2026-03-09 | 1.5388 | 1.5388 |
| 2026-03-06 | 1.5276 | 1.5276 |
| 2026-03-05 | 1.4936 | 1.4936 |
| 2026-03-04 | 1.4969 | 1.4969 |
| 2026-03-03 | 1.4931 | 1.4931 |
| 2026-03-02 | 1.5126 | 1.5126 |
| 2026-02-27 | 1.5226 | 1.5226 |
| 2026-02-26 | 1.5054 | 1.5054 |
| 2026-02-25 | 1.5080 | 1.5080 |
| 2026-02-24 | 1.4951 | 1.4951 |
| 2026-02-13 | 1.4930 | 1.4930 |
| 2026-02-12 | 1.5062 | 1.5062 |
| 2026-02-11 | 1.5172 | 1.5172 |
| 2026-02-10 | 1.5040 | 1.5040 |
| 2026-02-09 | 1.5084 | 1.5084 |
| 2026-02-06 | 1.4993 | 1.4993 |
| 2026-02-05 | 1.5048 | 1.5048 |
| 2026-02-04 | 1.4992 | 1.4992 |
| 2026-02-03 | 1.4742 | 1.4742 |
| 2026-02-02 | 1.4526 | 1.4526 |
| 2026-01-30 | 1.4801 | 1.4801 |
| 2026-01-29 | 1.4769 | 1.4769 |
| 2026-01-28 | 1.4579 | 1.4579 |
| 2026-01-27 | 1.4541 | 1.4541 |
| 2026-01-26 | 1.4439 | 1.4439 |
| 2026-01-23 | 1.4454 | 1.4454 |
| 2026-01-22 | 1.4478 | 1.4478 |
| 2026-01-21 | 1.4354 | 1.4354 |
| 2026-01-20 | 1.4274 | 1.4274 |
| 2026-01-19 | 1.4245 | 1.4245 |
| 2026-01-16 | 1.4155 | 1.4155 |
| 2026-01-15 | 1.4266 | 1.4266 |
| 2026-01-14 | 1.4184 | 1.4184 |
| 2026-01-13 | 1.4168 | 1.4168 |
| 2026-01-12 | 1.4010 | 1.4010 |
| 2026-01-09 | 1.3982 | 1.3982 |
| 2026-01-08 | 1.3803 | 1.3803 |
| 2026-01-07 | 1.4023 | 1.4023 |
| 2026-01-06 | 1.4041 | 1.4041 |
| 2026-01-05 | 1.3600 | 1.3600 |
| 2025-12-31 | 1.3335 | 1.3335 |
| 2025-12-30 | 1.3239 | 1.3239 |
| 2025-12-29 | 1.2974 | 1.2974 |
| 2025-12-26 | 1.3182 | 1.3182 |
| 2025-12-25 | 1.2914 | 1.2914 |
| 2025-12-24 | 1.2971 | 1.2971 |
| 2025-12-23 | 1.2894 | 1.2894 |
| 2025-12-22 | 1.2898 | 1.2898 |
| 2025-12-19 | 1.2887 | 1.2887 |
| 2025-12-18 | 1.2687 | 1.2687 |
| 2025-12-17 | 1.2661 | 1.2661 |
| 2025-12-16 | 1.2521 | 1.2521 |
| 2025-12-15 | 1.2770 | 1.2770 |
| 2025-12-12 | 1.2959 | 1.2959 |
| 2025-12-11 | 1.2816 | 1.2816 |
| 2025-12-10 | 1.2908 | 1.2908 |
| 2025-12-09 | 1.2816 | 1.2816 |
| 2025-12-08 | 1.3186 | 1.3186 |
| 2025-12-05 | 1.3244 | 1.3244 |
| 2025-12-04 | 1.3058 | 1.3058 |
| 2025-12-03 | 1.3037 | 1.3037 |
| 2025-12-02 | 1.2886 | 1.2886 |
| 2025-12-01 | 1.2834 | 1.2834 |
| 2025-11-28 | 1.2648 | 1.2648 |
| 2025-11-27 | 1.2618 | 1.2618 |
| 2025-11-26 | 1.2495 | 1.2495 |
| 2025-11-25 | 1.2580 | 1.2580 |
| 2025-11-24 | 1.2467 | 1.2467 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-20 | 1.2875 | 1.2875 |
| 2025-11-19 | 1.2962 | 1.2962 |
| 2025-11-18 | 1.2813 | 1.2813 |
| 2025-11-17 | 1.3167 | 1.3167 |
| 2025-11-14 | 1.3335 | 1.3335 |
| 2025-11-13 | 1.3506 | 1.3506 |
| 2025-11-12 | 1.3410 | 1.3410 |
| 2025-11-11 | 1.3134 | 1.3134 |
| 2025-11-10 | 1.3168 | 1.3168 |
