()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0578 | 1.2358 |
| 2026-04-29 | 1.0582 | 1.2362 |
| 2026-04-28 | 1.0572 | 1.2352 |
| 2026-04-27 | 1.0566 | 1.2346 |
| 2026-04-24 | 1.0572 | 1.2352 |
| 2026-04-23 | 1.0576 | 1.2356 |
| 2026-04-22 | 1.0579 | 1.2359 |
| 2026-04-21 | 1.0577 | 1.2357 |
| 2026-04-20 | 1.0574 | 1.2354 |
| 2026-04-17 | 1.0573 | 1.2353 |
| 2026-04-16 | 1.0564 | 1.2344 |
| 2026-04-15 | 1.0561 | 1.2341 |
| 2026-04-14 | 1.0557 | 1.2337 |
| 2026-04-13 | 1.0555 | 1.2335 |
| 2026-04-10 | 1.0551 | 1.2331 |
| 2026-04-09 | 1.0548 | 1.2328 |
| 2026-04-08 | 1.0549 | 1.2329 |
| 2026-04-07 | 1.0550 | 1.2330 |
| 2026-04-03 | 1.0547 | 1.2327 |
| 2026-04-02 | 1.0541 | 1.2321 |
| 2026-04-01 | 1.0540 | 1.2320 |
| 2026-03-31 | 1.0544 | 1.2324 |
| 2026-03-30 | 1.0545 | 1.2325 |
| 2026-03-27 | 1.0536 | 1.2316 |
| 2026-03-26 | 1.0533 | 1.2313 |
| 2026-03-25 | 1.0532 | 1.2312 |
| 2026-03-24 | 1.0532 | 1.2312 |
| 2026-03-23 | 1.0532 | 1.2312 |
| 2026-03-20 | 1.0533 | 1.2313 |
| 2026-03-19 | 1.0532 | 1.2312 |
| 2026-03-18 | 1.0531 | 1.2311 |
| 2026-03-17 | 1.0525 | 1.2305 |
| 2026-03-16 | 1.0521 | 1.2301 |
| 2026-03-13 | 1.0523 | 1.2303 |
| 2026-03-12 | 1.0521 | 1.2301 |
| 2026-03-11 | 1.0514 | 1.2294 |
| 2026-03-10 | 1.0514 | 1.2294 |
| 2026-03-09 | 1.0512 | 1.2292 |
| 2026-03-06 | 1.0520 | 1.2300 |
| 2026-03-05 | 1.0520 | 1.2300 |
| 2026-03-04 | 1.0520 | 1.2300 |
| 2026-03-03 | 1.0514 | 1.2294 |
| 2026-03-02 | 1.0512 | 1.2292 |
| 2026-02-27 | 1.0504 | 1.2284 |
| 2026-02-26 | 1.0500 | 1.2280 |
| 2026-02-25 | 1.0506 | 1.2286 |
| 2026-02-24 | 1.0510 | 1.2290 |
| 2026-02-13 | 1.0505 | 1.2285 |
| 2026-02-12 | 1.0506 | 1.2286 |
| 2026-02-11 | 1.0503 | 1.2283 |
| 2026-02-10 | 1.0502 | 1.2282 |
| 2026-02-09 | 1.0503 | 1.2283 |
| 2026-02-06 | 1.0498 | 1.2278 |
| 2026-02-05 | 1.0493 | 1.2273 |
| 2026-02-04 | 1.0489 | 1.2269 |
| 2026-02-03 | 1.0488 | 1.2268 |
| 2026-02-02 | 1.0487 | 1.2267 |
| 2026-01-30 | 1.0486 | 1.2266 |
| 2026-01-29 | 1.0485 | 1.2265 |
| 2026-01-28 | 1.0485 | 1.2265 |
| 2026-01-27 | 1.0482 | 1.2262 |
| 2026-01-26 | 1.0483 | 1.2263 |
| 2026-01-23 | 1.0482 | 1.2262 |
| 2026-01-22 | 1.0477 | 1.2257 |
| 2026-01-21 | 1.0479 | 1.2259 |
| 2026-01-20 | 1.0478 | 1.2258 |
| 2026-01-19 | 1.0475 | 1.2255 |
| 2026-01-16 | 1.0474 | 1.2254 |
| 2026-01-15 | 1.0467 | 1.2247 |
| 2026-01-14 | 1.0466 | 1.2246 |
| 2026-01-13 | 1.0463 | 1.2243 |
| 2026-01-12 | 1.0460 | 1.2240 |
| 2026-01-09 | 1.0457 | 1.2237 |
| 2026-01-08 | 1.0454 | 1.2234 |
| 2026-01-07 | 1.0448 | 1.2228 |
| 2026-01-06 | 1.0451 | 1.2231 |
| 2026-01-05 | 1.0462 | 1.2242 |
| 2025-12-31 | 1.0462 | 1.2242 |
| 2025-12-30 | 1.0460 | 1.2240 |
| 2025-12-29 | 1.0463 | 1.2243 |
| 2025-12-26 | 1.0473 | 1.2253 |
| 2025-12-25 | 1.0472 | 1.2252 |
| 2025-12-24 | 1.0473 | 1.2253 |
| 2025-12-23 | 1.0473 | 1.2253 |
| 2025-12-22 | 1.0467 | 1.2247 |
| 2025-12-19 | 1.0471 | 1.2251 |
| 2025-12-18 | 1.0464 | 1.2244 |
| 2025-12-17 | 1.0462 | 1.2242 |
| 2025-12-16 | 1.0454 | 1.2234 |
| 2025-12-15 | 1.0452 | 1.2232 |
| 2025-12-12 | 1.0457 | 1.2237 |
| 2025-12-11 | 1.0462 | 1.2242 |
| 2025-12-10 | 1.0457 | 1.2237 |
| 2025-12-09 | 1.0452 | 1.2232 |
| 2025-12-08 | 1.0446 | 1.2226 |
| 2025-12-05 | 1.0445 | 1.2225 |
| 2025-12-04 | 1.0439 | 1.2219 |
| 2025-12-03 | 1.0451 | 1.2231 |
| 2025-12-02 | 1.0456 | 1.2236 |
| 2025-12-01 | 1.0459 | 1.2239 |
| 2025-11-28 | 1.0455 | 1.2235 |
| 2025-11-27 | 1.0449 | 1.2229 |
| 2025-11-26 | 1.0453 | 1.2233 |
| 2025-11-25 | 1.0462 | 1.2242 |
| 2025-11-24 | 1.0466 | 1.2246 |
| 2025-11-21 | 1.0465 | 1.2245 |
| 2025-11-20 | 1.0465 | 1.2245 |
| 2025-11-19 | 1.0463 | 1.2243 |
| 2025-11-18 | 1.0464 | 1.2244 |
| 2025-11-17 | 1.0464 | 1.2244 |
| 2025-11-14 | 1.0460 | 1.2240 |
| 2025-11-13 | 1.0459 | 1.2239 |
| 2025-11-12 | 1.0458 | 1.2238 |
| 2025-11-11 | 1.0455 | 1.2235 |
| 2025-11-10 | 1.0452 | 1.2232 |
| 2025-11-07 | 1.0450 | 1.2230 |
| 2025-11-06 | 1.0454 | 1.2234 |
| 2025-11-05 | 1.0459 | 1.2239 |
| 2025-11-04 | 1.0459 | 1.2239 |
