()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0893 | 1.2009 |
| 2026-04-29 | 1.0892 | 1.2008 |
| 2026-04-28 | 1.0892 | 1.2008 |
| 2026-04-27 | 1.0891 | 1.2007 |
| 2026-04-24 | 1.0890 | 1.2006 |
| 2026-04-23 | 1.0890 | 1.2006 |
| 2026-04-22 | 1.0889 | 1.2005 |
| 2026-04-21 | 1.0888 | 1.2004 |
| 2026-04-20 | 1.0887 | 1.2003 |
| 2026-04-17 | 1.0885 | 1.2001 |
| 2026-04-16 | 1.0885 | 1.2001 |
| 2026-04-15 | 1.0884 | 1.2000 |
| 2026-04-14 | 1.0884 | 1.2000 |
| 2026-04-13 | 1.0883 | 1.1999 |
| 2026-04-10 | 1.0882 | 1.1998 |
| 2026-04-09 | 1.0881 | 1.1997 |
| 2026-04-08 | 1.0881 | 1.1997 |
| 2026-04-07 | 1.0880 | 1.1996 |
| 2026-04-03 | 1.0878 | 1.1994 |
| 2026-04-02 | 1.0876 | 1.1992 |
| 2026-04-01 | 1.0875 | 1.1991 |
| 2026-03-31 | 1.0875 | 1.1991 |
| 2026-03-30 | 1.0874 | 1.1990 |
| 2026-03-27 | 1.0872 | 1.1988 |
| 2026-03-26 | 1.0872 | 1.1988 |
| 2026-03-25 | 1.0871 | 1.1987 |
| 2026-03-24 | 1.0871 | 1.1987 |
| 2026-03-23 | 1.0870 | 1.1986 |
| 2026-03-20 | 1.0869 | 1.1985 |
| 2026-03-19 | 1.0868 | 1.1984 |
| 2026-03-18 | 1.0867 | 1.1983 |
| 2026-03-17 | 1.0866 | 1.1982 |
| 2026-03-16 | 1.0865 | 1.1981 |
| 2026-03-13 | 1.0864 | 1.1980 |
| 2026-03-12 | 1.0863 | 1.1979 |
| 2026-03-11 | 1.0862 | 1.1978 |
| 2026-03-10 | 1.0862 | 1.1978 |
| 2026-03-09 | 1.0861 | 1.1977 |
| 2026-03-06 | 1.0860 | 1.1976 |
| 2026-03-05 | 1.0859 | 1.1975 |
| 2026-03-04 | 1.0858 | 1.1974 |
| 2026-03-03 | 1.0857 | 1.1973 |
| 2026-03-02 | 1.0856 | 1.1972 |
| 2026-02-27 | 1.0854 | 1.1970 |
| 2026-02-26 | 1.0854 | 1.1970 |
| 2026-02-25 | 1.0854 | 1.1970 |
| 2026-02-24 | 1.0854 | 1.1970 |
| 2026-02-13 | 1.0849 | 1.1965 |
| 2026-02-12 | 1.0848 | 1.1964 |
| 2026-02-11 | 1.0847 | 1.1963 |
| 2026-02-10 | 1.0847 | 1.1963 |
| 2026-02-09 | 1.0847 | 1.1963 |
| 2026-02-06 | 1.0845 | 1.1961 |
| 2026-02-05 | 1.0844 | 1.1960 |
| 2026-02-04 | 1.0844 | 1.1960 |
| 2026-02-03 | 1.0843 | 1.1959 |
| 2026-02-02 | 1.0843 | 1.1959 |
| 2026-01-30 | 1.0842 | 1.1958 |
| 2026-01-29 | 1.0842 | 1.1958 |
| 2026-01-28 | 1.0841 | 1.1957 |
| 2026-01-27 | 1.0841 | 1.1957 |
| 2026-01-26 | 1.0841 | 1.1957 |
| 2026-01-23 | 1.0840 | 1.1956 |
| 2026-01-22 | 1.0839 | 1.1955 |
| 2026-01-21 | 1.0839 | 1.1955 |
| 2026-01-20 | 1.0838 | 1.1954 |
| 2026-01-19 | 1.0837 | 1.1953 |
| 2026-01-16 | 1.0836 | 1.1952 |
| 2026-01-15 | 1.0836 | 1.1952 |
| 2026-01-14 | 1.0835 | 1.1951 |
| 2026-01-13 | 1.0835 | 1.1951 |
| 2026-01-12 | 1.0835 | 1.1951 |
| 2026-01-09 | 1.0834 | 1.1950 |
| 2026-01-08 | 1.0833 | 1.1949 |
| 2026-01-07 | 1.0833 | 1.1949 |
| 2026-01-06 | 1.0833 | 1.1949 |
| 2026-01-05 | 1.0833 | 1.1949 |
| 2025-12-31 | 1.0831 | 1.1947 |
| 2025-12-30 | 1.0830 | 1.1946 |
| 2025-12-29 | 1.0829 | 1.1945 |
| 2025-12-26 | 1.0828 | 1.1944 |
| 2025-12-25 | 1.0828 | 1.1944 |
| 2025-12-24 | 1.0827 | 1.1943 |
| 2025-12-23 | 1.0826 | 1.1942 |
| 2025-12-22 | 1.0826 | 1.1942 |
| 2025-12-19 | 1.0825 | 1.1941 |
| 2025-12-18 | 1.0824 | 1.1940 |
| 2025-12-17 | 1.0823 | 1.1939 |
| 2025-12-16 | 1.0822 | 1.1938 |
| 2025-12-15 | 1.0822 | 1.1938 |
| 2025-12-12 | 1.0822 | 1.1938 |
| 2025-12-11 | 1.0821 | 1.1937 |
| 2025-12-10 | 1.0821 | 1.1937 |
| 2025-12-09 | 1.0820 | 1.1936 |
| 2025-12-08 | 1.0820 | 1.1936 |
| 2025-12-05 | 1.0819 | 1.1935 |
| 2025-12-04 | 1.0819 | 1.1935 |
| 2025-12-03 | 1.0819 | 1.1935 |
| 2025-12-02 | 1.0819 | 1.1935 |
| 2025-12-01 | 1.0819 | 1.1935 |
| 2025-11-28 | 1.0818 | 1.1934 |
| 2025-11-27 | 1.0817 | 1.1933 |
| 2025-11-26 | 1.0817 | 1.1933 |
| 2025-11-25 | 1.0818 | 1.1934 |
| 2025-11-24 | 1.0819 | 1.1935 |
| 2025-11-21 | 1.0818 | 1.1934 |
| 2025-11-20 | 1.0817 | 1.1933 |
| 2025-11-19 | 1.0817 | 1.1933 |
| 2025-11-18 | 1.0817 | 1.1933 |
| 2025-11-17 | 1.0817 | 1.1933 |
| 2025-11-14 | 1.0815 | 1.1931 |
| 2025-11-13 | 1.0815 | 1.1931 |
| 2025-11-12 | 1.0815 | 1.1931 |
| 2025-11-11 | 1.0814 | 1.1930 |
| 2025-11-10 | 1.0813 | 1.1929 |
| 2025-11-07 | 1.0812 | 1.1928 |
| 2025-11-06 | 1.0812 | 1.1928 |
| 2025-11-05 | 1.0813 | 1.1929 |
| 2025-11-04 | 1.0812 | 1.1928 |
