()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0982 | 3.7499 |
| 2026-04-29 | 1.1060 | 3.7577 |
| 2026-04-28 | 1.0956 | 3.7473 |
| 2026-04-27 | 1.0982 | 3.7499 |
| 2026-04-24 | 1.0947 | 3.7464 |
| 2026-04-23 | 1.0941 | 3.7458 |
| 2026-04-22 | 1.0962 | 3.7479 |
| 2026-04-21 | 1.0868 | 3.7385 |
| 2026-04-20 | 1.0807 | 3.7324 |
| 2026-04-17 | 1.0789 | 3.7306 |
| 2026-04-16 | 1.0812 | 3.7329 |
| 2026-04-15 | 1.0633 | 3.7150 |
| 2026-04-14 | 1.0677 | 3.7194 |
| 2026-04-13 | 1.0794 | 3.7311 |
| 2026-04-10 | 1.0829 | 3.7346 |
| 2026-04-09 | 1.0743 | 3.7260 |
| 2026-04-08 | 1.0660 | 3.7177 |
| 2026-04-07 | 1.0409 | 3.6926 |
| 2026-04-03 | 1.0417 | 3.6934 |
| 2026-04-02 | 1.0480 | 3.6997 |
| 2026-04-01 | 1.0522 | 3.7039 |
| 2026-03-31 | 1.0347 | 3.6864 |
| 2026-03-30 | 1.0410 | 3.6927 |
| 2026-03-27 | 1.0359 | 3.6876 |
| 2026-03-26 | 1.0235 | 3.6752 |
| 2026-03-25 | 1.0316 | 3.6833 |
| 2026-03-24 | 1.0200 | 3.6717 |
| 2026-03-23 | 1.0035 | 3.6552 |
| 2026-03-20 | 1.0280 | 3.6797 |
| 2026-03-19 | 1.0279 | 3.6796 |
| 2026-03-18 | 1.0529 | 3.7046 |
| 2026-03-17 | 1.0463 | 3.6980 |
| 2026-03-16 | 1.0571 | 3.7088 |
| 2026-03-13 | 1.0557 | 3.7074 |
| 2026-03-12 | 1.0590 | 3.7107 |
| 2026-03-11 | 1.0649 | 3.7166 |
| 2026-03-10 | 1.0581 | 3.7098 |
| 2026-03-09 | 1.0481 | 3.6998 |
| 2026-03-06 | 1.0624 | 3.7141 |
| 2026-03-05 | 1.0593 | 3.7110 |
| 2026-03-04 | 1.0440 | 3.6957 |
| 2026-03-03 | 1.0494 | 3.7011 |
| 2026-03-02 | 1.0764 | 3.7281 |
| 2026-02-27 | 1.0638 | 3.7155 |
| 2026-02-26 | 1.0659 | 3.7176 |
| 2026-02-25 | 1.0800 | 3.7317 |
| 2026-02-24 | 1.0775 | 3.7292 |
| 2026-02-13 | 1.0595 | 3.7112 |
| 2026-02-12 | 1.0765 | 3.7282 |
| 2026-02-11 | 1.0699 | 3.7216 |
| 2026-02-10 | 1.0629 | 3.7146 |
| 2026-02-09 | 1.0640 | 3.7157 |
| 2026-02-06 | 1.0528 | 3.7045 |
| 2026-02-05 | 1.0556 | 3.7073 |
| 2026-02-04 | 1.0694 | 3.7211 |
| 2026-02-03 | 1.0641 | 3.7158 |
| 2026-02-02 | 1.0418 | 3.6935 |
| 2026-01-30 | 1.0855 | 3.7372 |
| 2026-01-29 | 1.1010 | 3.7527 |
| 2026-01-28 | 1.1113 | 3.7630 |
| 2026-01-27 | 1.0885 | 3.7402 |
| 2026-01-26 | 1.0819 | 3.7336 |
| 2026-01-23 | 1.0766 | 3.7283 |
| 2026-01-22 | 1.0735 | 3.7252 |
| 2026-01-21 | 1.0787 | 3.7304 |
| 2026-01-20 | 1.0707 | 3.7224 |
| 2026-01-19 | 1.0702 | 3.7219 |
| 2026-01-16 | 1.0644 | 3.7161 |
| 2026-01-15 | 1.0583 | 3.7100 |
| 2026-01-14 | 1.0445 | 3.6962 |
| 2026-01-13 | 1.0370 | 3.6887 |
| 2026-01-12 | 1.0386 | 3.6903 |
| 2026-01-09 | 1.0421 | 3.6938 |
| 2026-01-08 | 1.0312 | 3.6829 |
| 2026-01-07 | 1.0390 | 3.6907 |
| 2026-01-06 | 1.0393 | 3.6910 |
| 2026-01-05 | 1.0191 | 3.6708 |
| 2025-12-31 | 0.9941 | 3.6458 |
| 2025-12-30 | 0.9955 | 3.6472 |
| 2025-12-29 | 0.9895 | 3.6412 |
| 2025-12-26 | 0.9985 | 3.6502 |
| 2025-12-25 | 0.9957 | 3.6474 |
| 2025-12-24 | 0.9990 | 3.6507 |
| 2025-12-23 | 1.0027 | 3.6544 |
| 2025-12-22 | 0.9998 | 3.6515 |
| 2025-12-19 | 0.9965 | 3.6482 |
| 2025-12-18 | 0.9922 | 3.6439 |
| 2025-12-17 | 0.9967 | 3.6484 |
| 2025-12-16 | 0.9771 | 3.6288 |
| 2025-12-15 | 0.9862 | 3.6379 |
| 2025-12-12 | 0.9893 | 3.6410 |
| 2025-12-11 | 0.9808 | 3.6325 |
| 2025-12-10 | 0.9892 | 3.6409 |
| 2025-12-09 | 0.9825 | 3.6342 |
| 2025-12-08 | 0.9932 | 3.6449 |
| 2025-12-05 | 0.9863 | 3.6380 |
| 2025-12-04 | 0.9768 | 3.6285 |
| 2025-12-03 | 0.9744 | 3.6261 |
| 2025-12-02 | 0.9715 | 3.6232 |
| 2025-12-01 | 0.9744 | 3.6261 |
| 2025-11-28 | 0.9566 | 3.6083 |
| 2025-11-27 | 0.9495 | 3.6012 |
| 2025-11-26 | 0.9479 | 3.5996 |
| 2025-11-25 | 0.9417 | 3.5934 |
| 2025-11-24 | 0.9326 | 3.5843 |
| 2025-11-21 | 0.9263 | 3.5780 |
| 2025-11-20 | 0.9458 | 3.5975 |
| 2025-11-19 | 0.9513 | 3.6030 |
| 2025-11-18 | 0.9429 | 3.5946 |
| 2025-11-17 | 0.9473 | 3.5990 |
| 2025-11-14 | 0.9634 | 3.6151 |
| 2025-11-13 | 0.9734 | 3.6251 |
| 2025-11-12 | 0.9587 | 3.6104 |
| 2025-11-11 | 0.9560 | 3.6077 |
| 2025-11-10 | 0.9601 | 3.6118 |
| 2025-11-07 | 0.9594 | 3.6111 |
| 2025-11-06 | 0.9651 | 3.6168 |
