()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0422 | 1.1832 |
| 2026-04-29 | 1.0422 | 1.1832 |
| 2026-04-28 | 1.0421 | 1.1831 |
| 2026-04-27 | 1.0420 | 1.1830 |
| 2026-04-24 | 1.0421 | 1.1831 |
| 2026-04-23 | 1.0420 | 1.1830 |
| 2026-04-22 | 1.0419 | 1.1829 |
| 2026-04-21 | 1.0418 | 1.1828 |
| 2026-04-20 | 1.0418 | 1.1828 |
| 2026-04-17 | 1.0417 | 1.1827 |
| 2026-04-16 | 1.0416 | 1.1826 |
| 2026-04-15 | 1.0415 | 1.1825 |
| 2026-04-14 | 1.0414 | 1.1824 |
| 2026-04-13 | 1.0414 | 1.1824 |
| 2026-04-10 | 1.0414 | 1.1824 |
| 2026-04-09 | 1.0414 | 1.1824 |
| 2026-04-08 | 1.0414 | 1.1824 |
| 2026-04-07 | 1.0414 | 1.1824 |
| 2026-04-03 | 1.0414 | 1.1824 |
| 2026-04-02 | 1.0413 | 1.1823 |
| 2026-04-01 | 1.0411 | 1.1821 |
| 2026-03-31 | 1.0413 | 1.1823 |
| 2026-03-30 | 1.0414 | 1.1824 |
| 2026-03-27 | 1.0411 | 1.1821 |
| 2026-03-26 | 1.0410 | 1.1820 |
| 2026-03-25 | 1.0409 | 1.1819 |
| 2026-03-24 | 1.0409 | 1.1819 |
| 2026-03-23 | 1.0408 | 1.1818 |
| 2026-03-20 | 1.0408 | 1.1818 |
| 2026-03-19 | 1.0408 | 1.1818 |
| 2026-03-18 | 1.0408 | 1.1818 |
| 2026-03-17 | 1.0407 | 1.1817 |
| 2026-03-16 | 1.0407 | 1.1817 |
| 2026-03-13 | 1.0407 | 1.1817 |
| 2026-03-12 | 1.0405 | 1.1815 |
| 2026-03-11 | 1.0405 | 1.1815 |
| 2026-03-10 | 1.0405 | 1.1815 |
| 2026-03-09 | 1.0405 | 1.1815 |
| 2026-03-06 | 1.0405 | 1.1815 |
| 2026-03-05 | 1.0405 | 1.1815 |
| 2026-03-04 | 1.0405 | 1.1815 |
| 2026-03-03 | 1.0404 | 1.1814 |
| 2026-03-02 | 1.0403 | 1.1813 |
| 2026-02-27 | 1.0401 | 1.1811 |
| 2026-02-26 | 1.0400 | 1.1810 |
| 2026-02-25 | 1.0400 | 1.1810 |
| 2026-02-24 | 1.0401 | 1.1811 |
| 2026-02-13 | 1.0398 | 1.1808 |
| 2026-02-12 | 1.0398 | 1.1808 |
| 2026-02-11 | 1.0397 | 1.1807 |
| 2026-02-10 | 1.0397 | 1.1807 |
| 2026-02-09 | 1.0397 | 1.1807 |
| 2026-02-06 | 1.0396 | 1.1806 |
| 2026-02-05 | 1.0396 | 1.1806 |
| 2026-02-04 | 1.0395 | 1.1805 |
| 2026-02-03 | 1.0395 | 1.1805 |
| 2026-02-02 | 1.0394 | 1.1804 |
| 2026-01-30 | 1.0394 | 1.1804 |
| 2026-01-29 | 1.0394 | 1.1804 |
| 2026-01-28 | 1.0393 | 1.1803 |
| 2026-01-27 | 1.0393 | 1.1803 |
| 2026-01-26 | 1.0393 | 1.1803 |
| 2026-01-23 | 1.0392 | 1.1802 |
| 2026-01-22 | 1.0391 | 1.1801 |
| 2026-01-21 | 1.0391 | 1.1801 |
| 2026-01-20 | 1.0391 | 1.1801 |
| 2026-01-19 | 1.0391 | 1.1801 |
| 2026-01-16 | 1.0391 | 1.1801 |
| 2026-01-15 | 1.0391 | 1.1801 |
| 2026-01-14 | 1.0391 | 1.1801 |
| 2026-01-13 | 1.0391 | 1.1801 |
| 2026-01-12 | 1.0391 | 1.1801 |
| 2026-01-09 | 1.0390 | 1.1800 |
| 2026-01-08 | 1.0391 | 1.1801 |
| 2026-01-07 | 1.0390 | 1.1800 |
| 2026-01-06 | 1.0390 | 1.1800 |
| 2026-01-05 | 1.0390 | 1.1800 |
| 2025-12-31 | 1.0390 | 1.1800 |
| 2025-12-30 | 1.0390 | 1.1800 |
| 2025-12-29 | 1.0389 | 1.1799 |
| 2025-12-26 | 1.0389 | 1.1799 |
| 2025-12-25 | 1.0388 | 1.1798 |
| 2025-12-24 | 1.0388 | 1.1798 |
| 2025-12-23 | 1.0388 | 1.1798 |
| 2025-12-22 | 1.0387 | 1.1797 |
| 2025-12-19 | 1.0386 | 1.1796 |
| 2025-12-18 | 1.0386 | 1.1796 |
| 2025-12-17 | 1.0385 | 1.1795 |
| 2025-12-16 | 1.0385 | 1.1795 |
| 2025-12-15 | 1.0384 | 1.1794 |
| 2025-12-12 | 1.0384 | 1.1794 |
| 2025-12-11 | 1.0384 | 1.1794 |
| 2025-12-10 | 1.0383 | 1.1793 |
| 2025-12-09 | 1.0383 | 1.1793 |
| 2025-12-08 | 1.0383 | 1.1793 |
| 2025-12-05 | 1.0382 | 1.1792 |
| 2025-12-04 | 1.0382 | 1.1792 |
| 2025-12-03 | 1.0381 | 1.1791 |
| 2025-12-02 | 1.0381 | 1.1791 |
| 2025-12-01 | 1.0381 | 1.1791 |
| 2025-11-28 | 1.0381 | 1.1791 |
| 2025-11-27 | 1.0380 | 1.1790 |
| 2025-11-26 | 1.0381 | 1.1791 |
| 2025-11-25 | 1.0380 | 1.1790 |
| 2025-11-24 | 1.0380 | 1.1790 |
| 2025-11-21 | 1.0379 | 1.1789 |
| 2025-11-20 | 1.0379 | 1.1789 |
| 2025-11-19 | 1.0378 | 1.1788 |
| 2025-11-18 | 1.0380 | 1.1790 |
| 2025-11-17 | 1.0380 | 1.1790 |
| 2025-11-14 | 1.0376 | 1.1786 |
| 2025-11-13 | 1.0376 | 1.1786 |
| 2025-11-12 | 1.0375 | 1.1785 |
| 2025-11-11 | 1.0372 | 1.1782 |
| 2025-11-10 | 1.0370 | 1.1780 |
| 2025-11-07 | 1.0369 | 1.1779 |
| 2025-11-06 | 1.0374 | 1.1784 |
| 2025-11-05 | 1.0379 | 1.1789 |
| 2025-11-04 | 1.0379 | 1.1789 |
| 2025-11-03 | 1.0380 | 1.1790 |
