()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1030 | 1.2035 |
| 2026-04-29 | 1.1029 | 1.2034 |
| 2026-04-28 | 1.1029 | 1.2034 |
| 2026-04-27 | 1.1028 | 1.2033 |
| 2026-04-24 | 1.1027 | 1.2032 |
| 2026-04-23 | 1.1026 | 1.2031 |
| 2026-04-22 | 1.1025 | 1.2030 |
| 2026-04-21 | 1.1024 | 1.2029 |
| 2026-04-20 | 1.1022 | 1.2027 |
| 2026-04-17 | 1.1020 | 1.2025 |
| 2026-04-16 | 1.1020 | 1.2025 |
| 2026-04-15 | 1.1019 | 1.2024 |
| 2026-04-14 | 1.1018 | 1.2023 |
| 2026-04-13 | 1.1017 | 1.2022 |
| 2026-04-10 | 1.1016 | 1.2021 |
| 2026-04-09 | 1.1015 | 1.2020 |
| 2026-04-08 | 1.1015 | 1.2020 |
| 2026-04-07 | 1.1013 | 1.2018 |
| 2026-04-03 | 1.1011 | 1.2016 |
| 2026-04-02 | 1.1009 | 1.2014 |
| 2026-04-01 | 1.1007 | 1.2012 |
| 2026-03-31 | 1.1007 | 1.2012 |
| 2026-03-30 | 1.1007 | 1.2012 |
| 2026-03-27 | 1.1004 | 1.2009 |
| 2026-03-26 | 1.1033 | 1.2008 |
| 2026-03-25 | 1.1032 | 1.2007 |
| 2026-03-24 | 1.1032 | 1.2007 |
| 2026-03-23 | 1.1031 | 1.2006 |
| 2026-03-20 | 1.1030 | 1.2005 |
| 2026-03-19 | 1.1030 | 1.2005 |
| 2026-03-18 | 1.1029 | 1.2004 |
| 2026-03-17 | 1.1028 | 1.2003 |
| 2026-03-16 | 1.1026 | 1.2001 |
| 2026-03-13 | 1.1025 | 1.2000 |
| 2026-03-12 | 1.1025 | 1.2000 |
| 2026-03-11 | 1.1024 | 1.1999 |
| 2026-03-10 | 1.1024 | 1.1999 |
| 2026-03-09 | 1.1023 | 1.1998 |
| 2026-03-06 | 1.1023 | 1.1998 |
| 2026-03-05 | 1.1022 | 1.1997 |
| 2026-03-04 | 1.1022 | 1.1997 |
| 2026-03-03 | 1.1020 | 1.1995 |
| 2026-03-02 | 1.1019 | 1.1994 |
| 2026-02-27 | 1.1017 | 1.1992 |
| 2026-02-26 | 1.1016 | 1.1991 |
| 2026-02-25 | 1.1017 | 1.1992 |
| 2026-02-24 | 1.1017 | 1.1992 |
| 2026-02-13 | 1.1012 | 1.1987 |
| 2026-02-12 | 1.1012 | 1.1987 |
| 2026-02-11 | 1.1011 | 1.1986 |
| 2026-02-10 | 1.1011 | 1.1986 |
| 2026-02-09 | 1.1010 | 1.1985 |
| 2026-02-06 | 1.1009 | 1.1984 |
| 2026-02-05 | 1.1008 | 1.1983 |
| 2026-02-04 | 1.1008 | 1.1983 |
| 2026-02-03 | 1.1008 | 1.1983 |
| 2026-02-02 | 1.1008 | 1.1983 |
| 2026-01-30 | 1.1007 | 1.1982 |
| 2026-01-29 | 1.1007 | 1.1982 |
| 2026-01-28 | 1.1006 | 1.1981 |
| 2026-01-27 | 1.1006 | 1.1981 |
| 2026-01-26 | 1.1007 | 1.1982 |
| 2026-01-23 | 1.1006 | 1.1981 |
| 2026-01-22 | 1.1005 | 1.1980 |
| 2026-01-21 | 1.1004 | 1.1979 |
| 2026-01-20 | 1.1003 | 1.1978 |
| 2026-01-19 | 1.1002 | 1.1977 |
| 2026-01-16 | 1.1001 | 1.1976 |
| 2026-01-15 | 1.1000 | 1.1975 |
| 2026-01-14 | 1.1000 | 1.1975 |
| 2026-01-13 | 1.1000 | 1.1975 |
| 2026-01-12 | 1.1000 | 1.1975 |
| 2026-01-09 | 1.0999 | 1.1974 |
| 2026-01-08 | 1.0999 | 1.1974 |
| 2026-01-07 | 1.0998 | 1.1973 |
| 2026-01-06 | 1.0999 | 1.1974 |
| 2026-01-05 | 1.1000 | 1.1975 |
| 2025-12-31 | 1.0999 | 1.1974 |
| 2025-12-30 | 1.0998 | 1.1973 |
| 2025-12-29 | 1.0998 | 1.1973 |
| 2025-12-26 | 1.0998 | 1.1973 |
| 2025-12-25 | 1.0998 | 1.1973 |
| 2025-12-24 | 1.0997 | 1.1972 |
| 2025-12-23 | 1.0997 | 1.1972 |
| 2025-12-22 | 1.0996 | 1.1971 |
| 2025-12-19 | 1.0996 | 1.1971 |
| 2025-12-18 | 1.0994 | 1.1969 |
| 2025-12-17 | 1.0993 | 1.1968 |
| 2025-12-16 | 1.0993 | 1.1968 |
| 2025-12-15 | 1.0992 | 1.1967 |
| 2025-12-12 | 1.0992 | 1.1967 |
| 2025-12-11 | 1.0993 | 1.1968 |
| 2025-12-10 | 1.0992 | 1.1967 |
| 2025-12-09 | 1.0992 | 1.1967 |
| 2025-12-08 | 1.0990 | 1.1965 |
| 2025-12-05 | 1.0990 | 1.1965 |
| 2025-12-04 | 1.0990 | 1.1965 |
| 2025-12-03 | 1.0992 | 1.1967 |
| 2025-12-02 | 1.0993 | 1.1968 |
| 2025-12-01 | 1.0994 | 1.1969 |
| 2025-11-28 | 1.0992 | 1.1967 |
| 2025-11-27 | 1.0991 | 1.1966 |
| 2025-11-26 | 1.0993 | 1.1968 |
| 2025-11-25 | 1.0994 | 1.1969 |
| 2025-11-24 | 1.0994 | 1.1969 |
| 2025-11-21 | 1.0994 | 1.1969 |
| 2025-11-20 | 1.0994 | 1.1969 |
| 2025-11-19 | 1.0993 | 1.1968 |
| 2025-11-18 | 1.0993 | 1.1968 |
| 2025-11-17 | 1.0993 | 1.1968 |
| 2025-11-14 | 1.0992 | 1.1967 |
| 2025-11-13 | 1.0991 | 1.1966 |
| 2025-11-12 | 1.0990 | 1.1965 |
| 2025-11-11 | 1.0989 | 1.1964 |
| 2025-11-10 | 1.0987 | 1.1962 |
| 2025-11-07 | 1.0986 | 1.1961 |
| 2025-11-06 | 1.0986 | 1.1961 |
| 2025-11-05 | 1.0987 | 1.1962 |
| 2025-11-04 | 1.0986 | 1.1961 |
| 2025-11-03 | 1.0985 | 1.1960 |
