()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0245 | 1.2085 |
| 2026-04-29 | 1.0248 | 1.2088 |
| 2026-04-28 | 1.0237 | 1.2077 |
| 2026-04-27 | 1.0232 | 1.2072 |
| 2026-04-24 | 1.0235 | 1.2075 |
| 2026-04-23 | 1.0238 | 1.2078 |
| 2026-04-22 | 1.0240 | 1.2080 |
| 2026-04-21 | 1.0238 | 1.2078 |
| 2026-04-20 | 1.0235 | 1.2075 |
| 2026-04-17 | 1.0234 | 1.2074 |
| 2026-04-16 | 1.0226 | 1.2066 |
| 2026-04-15 | 1.0222 | 1.2062 |
| 2026-04-14 | 1.0217 | 1.2057 |
| 2026-04-13 | 1.0215 | 1.2055 |
| 2026-04-10 | 1.0213 | 1.2053 |
| 2026-04-09 | 1.0210 | 1.2050 |
| 2026-04-08 | 1.0213 | 1.2053 |
| 2026-04-07 | 1.0216 | 1.2056 |
| 2026-04-03 | 1.0214 | 1.2054 |
| 2026-04-02 | 1.0208 | 1.2048 |
| 2026-04-01 | 1.0206 | 1.2046 |
| 2026-03-31 | 1.0209 | 1.2049 |
| 2026-03-30 | 1.0209 | 1.2049 |
| 2026-03-27 | 1.0201 | 1.2041 |
| 2026-03-26 | 1.0199 | 1.2039 |
| 2026-03-25 | 1.0198 | 1.2038 |
| 2026-03-24 | 1.0197 | 1.2037 |
| 2026-03-23 | 1.0197 | 1.2037 |
| 2026-03-20 | 1.0199 | 1.2039 |
| 2026-03-19 | 1.0197 | 1.2037 |
| 2026-03-18 | 1.0195 | 1.2035 |
| 2026-03-17 | 1.0190 | 1.2030 |
| 2026-03-16 | 1.0185 | 1.2025 |
| 2026-03-13 | 1.0187 | 1.2027 |
| 2026-03-12 | 1.0182 | 1.2022 |
| 2026-03-11 | 1.0176 | 1.2016 |
| 2026-03-10 | 1.0175 | 1.2015 |
| 2026-03-09 | 1.0174 | 1.2014 |
| 2026-03-06 | 1.0183 | 1.2023 |
| 2026-03-05 | 1.0184 | 1.2024 |
| 2026-03-04 | 1.0184 | 1.2024 |
| 2026-03-03 | 1.0176 | 1.2016 |
| 2026-03-02 | 1.0173 | 1.2013 |
| 2026-02-27 | 1.0164 | 1.2004 |
| 2026-02-26 | 1.0160 | 1.2000 |
| 2026-02-25 | 1.0166 | 1.2006 |
| 2026-02-24 | 1.0170 | 1.2010 |
| 2026-02-13 | 1.0165 | 1.2005 |
| 2026-02-12 | 1.0166 | 1.2006 |
| 2026-02-11 | 1.0163 | 1.2003 |
| 2026-02-10 | 1.0162 | 1.2002 |
| 2026-02-09 | 1.0163 | 1.2003 |
| 2026-02-06 | 1.0154 | 1.1994 |
| 2026-02-05 | 1.0149 | 1.1989 |
| 2026-02-04 | 1.0145 | 1.1985 |
| 2026-02-03 | 1.0143 | 1.1983 |
| 2026-02-02 | 1.0141 | 1.1981 |
| 2026-01-30 | 1.0140 | 1.1980 |
| 2026-01-29 | 1.0140 | 1.1980 |
| 2026-01-28 | 1.0138 | 1.1978 |
| 2026-01-27 | 1.0138 | 1.1978 |
| 2026-01-26 | 1.0139 | 1.1979 |
| 2026-01-23 | 1.0137 | 1.1977 |
| 2026-01-22 | 1.0131 | 1.1971 |
| 2026-01-21 | 1.0133 | 1.1973 |
| 2026-01-20 | 1.0131 | 1.1971 |
| 2026-01-19 | 1.0129 | 1.1969 |
| 2026-01-16 | 1.0127 | 1.1967 |
| 2026-01-15 | 1.0122 | 1.1962 |
| 2026-01-14 | 1.0120 | 1.1960 |
| 2026-01-13 | 1.0118 | 1.1958 |
| 2026-01-12 | 1.0118 | 1.1958 |
| 2026-01-09 | 1.0114 | 1.1954 |
| 2026-01-08 | 1.0113 | 1.1953 |
| 2026-01-07 | 1.0107 | 1.1947 |
| 2026-01-06 | 1.0110 | 1.1950 |
| 2026-01-05 | 1.0118 | 1.1958 |
| 2025-12-31 | 1.0122 | 1.1962 |
| 2025-12-30 | 1.0121 | 1.1961 |
| 2025-12-29 | 1.0122 | 1.1962 |
| 2025-12-26 | 1.0130 | 1.1970 |
| 2025-12-25 | 1.0129 | 1.1969 |
| 2025-12-24 | 1.0129 | 1.1969 |
| 2025-12-23 | 1.0129 | 1.1969 |
| 2025-12-22 | 1.0125 | 1.1965 |
| 2025-12-19 | 1.0127 | 1.1967 |
| 2025-12-18 | 1.0121 | 1.1961 |
| 2025-12-17 | 1.0119 | 1.1959 |
| 2025-12-16 | 1.0112 | 1.1952 |
| 2025-12-15 | 1.0110 | 1.1950 |
| 2025-12-12 | 1.0114 | 1.1954 |
| 2025-12-11 | 1.0116 | 1.1956 |
| 2025-12-10 | 1.0112 | 1.1952 |
| 2025-12-09 | 1.0109 | 1.1949 |
| 2025-12-08 | 1.0104 | 1.1944 |
| 2025-12-05 | 1.0102 | 1.1942 |
| 2025-12-04 | 1.0099 | 1.1939 |
| 2025-12-03 | 1.0109 | 1.1949 |
| 2025-12-02 | 1.0112 | 1.1952 |
| 2025-12-01 | 1.0116 | 1.1956 |
| 2025-11-28 | 1.0112 | 1.1952 |
| 2025-11-27 | 1.0107 | 1.1947 |
| 2025-11-26 | 1.0111 | 1.1951 |
| 2025-11-25 | 1.0121 | 1.1961 |
| 2025-11-24 | 1.0124 | 1.1964 |
| 2025-11-21 | 1.0123 | 1.1963 |
| 2025-11-20 | 1.0123 | 1.1963 |
| 2025-11-19 | 1.0121 | 1.1961 |
| 2025-11-18 | 1.0122 | 1.1962 |
| 2025-11-17 | 1.0122 | 1.1962 |
| 2025-11-14 | 1.0117 | 1.1957 |
| 2025-11-13 | 1.0116 | 1.1956 |
| 2025-11-12 | 1.0116 | 1.1956 |
| 2025-11-11 | 1.0111 | 1.1951 |
| 2025-11-10 | 1.0108 | 1.1948 |
| 2025-11-07 | 1.0107 | 1.1947 |
| 2025-11-06 | 1.0110 | 1.1950 |
| 2025-11-05 | 1.0116 | 1.1956 |
| 2025-11-04 | 1.0115 | 1.1955 |
