()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2316 | 1.4816 |
| 2026-04-29 | 1.2268 | 1.4768 |
| 2026-04-28 | 1.2221 | 1.4721 |
| 2026-04-27 | 1.2265 | 1.4765 |
| 2026-04-24 | 1.2250 | 1.4750 |
| 2026-04-23 | 1.2336 | 1.4836 |
| 2026-04-22 | 1.2420 | 1.4920 |
| 2026-04-21 | 1.2316 | 1.4816 |
| 2026-04-20 | 1.2300 | 1.4800 |
| 2026-04-17 | 1.2290 | 1.4790 |
| 2026-04-16 | 1.2184 | 1.4684 |
| 2026-04-15 | 1.2101 | 1.4601 |
| 2026-04-14 | 1.2151 | 1.4651 |
| 2026-04-13 | 1.2039 | 1.4539 |
| 2026-04-10 | 1.2014 | 1.4514 |
| 2026-04-09 | 1.1891 | 1.4391 |
| 2026-04-08 | 1.1883 | 1.4383 |
| 2026-04-07 | 1.1708 | 1.4208 |
| 2026-04-03 | 1.1689 | 1.4189 |
| 2026-04-02 | 1.1657 | 1.4157 |
| 2026-04-01 | 1.1731 | 1.4231 |
| 2026-03-31 | 1.1618 | 1.4118 |
| 2026-03-30 | 1.1728 | 1.4228 |
| 2026-03-27 | 1.1736 | 1.4236 |
| 2026-03-26 | 1.1748 | 1.4248 |
| 2026-03-25 | 1.1807 | 1.4307 |
| 2026-03-24 | 1.1749 | 1.4249 |
| 2026-03-23 | 1.1718 | 1.4218 |
| 2026-03-20 | 1.1832 | 1.4332 |
| 2026-03-19 | 1.1824 | 1.4324 |
| 2026-03-18 | 1.1864 | 1.4364 |
| 2026-03-17 | 1.1723 | 1.4223 |
| 2026-03-16 | 1.1810 | 1.4310 |
| 2026-03-13 | 1.1719 | 1.4219 |
| 2026-03-12 | 1.1736 | 1.4236 |
| 2026-03-11 | 1.1776 | 1.4276 |
| 2026-03-10 | 1.1804 | 1.4304 |
| 2026-03-09 | 1.1707 | 1.4207 |
| 2026-03-06 | 1.1797 | 1.4297 |
| 2026-03-05 | 1.1802 | 1.4302 |
| 2026-03-04 | 1.1766 | 1.4266 |
| 2026-03-03 | 1.1745 | 1.4245 |
| 2026-03-02 | 1.1872 | 1.4372 |
| 2026-02-27 | 1.1872 | 1.4372 |
| 2026-02-26 | 1.1920 | 1.4420 |
| 2026-02-25 | 1.1861 | 1.4361 |
| 2026-02-24 | 1.1862 | 1.4362 |
| 2026-02-13 | 1.1771 | 1.4271 |
| 2026-02-12 | 1.1810 | 1.4310 |
| 2026-02-11 | 1.1701 | 1.4201 |
| 2026-02-10 | 1.1751 | 1.4251 |
| 2026-02-09 | 1.1770 | 1.4270 |
| 2026-02-06 | 1.1646 | 1.4146 |
| 2026-02-05 | 1.1645 | 1.4145 |
| 2026-02-04 | 1.1720 | 1.4220 |
| 2026-02-03 | 1.1779 | 1.4279 |
| 2026-02-02 | 1.1707 | 1.4207 |
| 2026-01-30 | 1.1847 | 1.4347 |
| 2026-01-29 | 1.1776 | 1.4276 |
| 2026-01-28 | 1.1852 | 1.4352 |
| 2026-01-27 | 1.1788 | 1.4288 |
| 2026-01-26 | 1.1710 | 1.4210 |
| 2026-01-23 | 1.1733 | 1.4233 |
| 2026-01-22 | 1.1780 | 1.4280 |
| 2026-01-21 | 1.1765 | 1.4265 |
| 2026-01-20 | 1.1699 | 1.4199 |
| 2026-01-19 | 1.1735 | 1.4235 |
| 2026-01-16 | 1.1713 | 1.4213 |
| 2026-01-15 | 1.1652 | 1.4152 |
| 2026-01-14 | 1.1607 | 1.4107 |
| 2026-01-13 | 1.1568 | 1.4068 |
| 2026-01-12 | 1.1605 | 1.4105 |
| 2026-01-09 | 1.1587 | 1.4087 |
| 2026-01-08 | 1.1567 | 1.4067 |
| 2026-01-07 | 1.1584 | 1.4084 |
| 2026-01-06 | 1.1570 | 1.4070 |
| 2026-01-05 | 1.1564 | 1.4064 |
| 2025-12-31 | 1.1490 | 1.3990 |
| 2025-12-30 | 1.1532 | 1.4032 |
| 2025-12-29 | 1.1518 | 1.4018 |
| 2025-12-26 | 1.1507 | 1.4007 |
| 2025-12-25 | 1.1517 | 1.4017 |
| 2025-12-24 | 1.1523 | 1.4023 |
| 2025-12-23 | 1.1495 | 1.3995 |
| 2025-12-22 | 1.1466 | 1.3966 |
| 2025-12-19 | 1.1386 | 1.3886 |
| 2025-12-18 | 1.1387 | 1.3887 |
| 2025-12-17 | 1.1430 | 1.3930 |
| 2025-12-16 | 1.1301 | 1.3801 |
| 2025-12-15 | 1.1362 | 1.3862 |
| 2025-12-12 | 1.1431 | 1.3931 |
| 2025-12-11 | 1.1443 | 1.3943 |
| 2025-12-10 | 1.1503 | 1.4003 |
| 2025-12-09 | 1.1512 | 1.4012 |
| 2025-12-08 | 1.1452 | 1.3952 |
| 2025-12-05 | 1.1347 | 1.3847 |
| 2025-12-04 | 1.1337 | 1.3837 |
| 2025-12-03 | 1.1303 | 1.3803 |
| 2025-12-02 | 1.1319 | 1.3819 |
| 2025-12-01 | 1.1344 | 1.3844 |
| 2025-11-28 | 1.1307 | 1.3807 |
| 2025-11-27 | 1.1296 | 1.3796 |
| 2025-11-26 | 1.1318 | 1.3818 |
| 2025-11-25 | 1.1234 | 1.3734 |
| 2025-11-24 | 1.1200 | 1.3700 |
| 2025-11-21 | 1.1228 | 1.3728 |
| 2025-11-20 | 1.1355 | 1.3855 |
| 2025-11-19 | 1.1356 | 1.3856 |
| 2025-11-18 | 1.1351 | 1.3851 |
| 2025-11-17 | 1.1363 | 1.3863 |
| 2025-11-14 | 1.1349 | 1.3849 |
| 2025-11-13 | 1.1466 | 1.3966 |
| 2025-11-12 | 1.1433 | 1.3933 |
| 2025-11-11 | 1.1412 | 1.3912 |
| 2025-11-10 | 1.1490 | 1.3990 |
| 2025-11-07 | 1.1541 | 1.4041 |
| 2025-11-06 | 1.1587 | 1.4087 |
| 2025-11-05 | 1.1483 | 1.3983 |
| 2025-11-04 | 1.1487 | 1.3987 |
| 2025-11-03 | 1.1530 | 1.4030 |
