()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0164 | 1.2594 |
| 2026-04-29 | 1.0163 | 1.2593 |
| 2026-04-28 | 1.0161 | 1.2591 |
| 2026-04-27 | 1.0160 | 1.2590 |
| 2026-04-24 | 1.0161 | 1.2591 |
| 2026-04-23 | 1.0162 | 1.2592 |
| 2026-04-22 | 1.0162 | 1.2592 |
| 2026-04-21 | 1.0159 | 1.2589 |
| 2026-04-20 | 1.0157 | 1.2587 |
| 2026-04-17 | 1.0154 | 1.2584 |
| 2026-04-16 | 1.0152 | 1.2582 |
| 2026-04-15 | 1.0151 | 1.2581 |
| 2026-04-14 | 1.0149 | 1.2579 |
| 2026-04-13 | 1.0148 | 1.2578 |
| 2026-04-10 | 1.0146 | 1.2576 |
| 2026-04-09 | 1.0448 | 1.2576 |
| 2026-04-08 | 1.0446 | 1.2574 |
| 2026-04-07 | 1.0444 | 1.2572 |
| 2026-04-03 | 1.0438 | 1.2566 |
| 2026-04-02 | 1.0433 | 1.2561 |
| 2026-04-01 | 1.0431 | 1.2559 |
| 2026-03-31 | 1.0430 | 1.2558 |
| 2026-03-30 | 1.0427 | 1.2555 |
| 2026-03-27 | 1.0423 | 1.2551 |
| 2026-03-26 | 1.0420 | 1.2548 |
| 2026-03-25 | 1.0418 | 1.2546 |
| 2026-03-24 | 1.0416 | 1.2544 |
| 2026-03-23 | 1.0414 | 1.2542 |
| 2026-03-20 | 1.0414 | 1.2542 |
| 2026-03-19 | 1.0412 | 1.2540 |
| 2026-03-18 | 1.0408 | 1.2536 |
| 2026-03-17 | 1.0405 | 1.2533 |
| 2026-03-16 | 1.0403 | 1.2531 |
| 2026-03-13 | 1.0403 | 1.2531 |
| 2026-03-12 | 1.0401 | 1.2529 |
| 2026-03-11 | 1.0399 | 1.2527 |
| 2026-03-10 | 1.0398 | 1.2526 |
| 2026-03-09 | 1.0397 | 1.2525 |
| 2026-03-06 | 1.0399 | 1.2527 |
| 2026-03-05 | 1.0397 | 1.2525 |
| 2026-03-04 | 1.0395 | 1.2523 |
| 2026-03-03 | 1.0392 | 1.2520 |
| 2026-03-02 | 1.0391 | 1.2519 |
| 2026-02-27 | 1.0384 | 1.2512 |
| 2026-02-26 | 1.0384 | 1.2512 |
| 2026-02-25 | 1.0387 | 1.2515 |
| 2026-02-24 | 1.0388 | 1.2516 |
| 2026-02-13 | 1.0380 | 1.2508 |
| 2026-02-12 | 1.0379 | 1.2507 |
| 2026-02-11 | 1.0378 | 1.2506 |
| 2026-02-10 | 1.0375 | 1.2503 |
| 2026-02-09 | 1.0373 | 1.2501 |
| 2026-02-06 | 1.0368 | 1.2496 |
| 2026-02-05 | 1.0364 | 1.2492 |
| 2026-02-04 | 1.0362 | 1.2490 |
| 2026-02-03 | 1.0362 | 1.2490 |
| 2026-02-02 | 1.0361 | 1.2489 |
| 2026-01-30 | 1.0361 | 1.2489 |
| 2026-01-29 | 1.0361 | 1.2489 |
| 2026-01-28 | 1.0360 | 1.2488 |
| 2026-01-27 | 1.0360 | 1.2488 |
| 2026-01-26 | 1.0360 | 1.2488 |
| 2026-01-23 | 1.0357 | 1.2485 |
| 2026-01-22 | 1.0355 | 1.2483 |
| 2026-01-21 | 1.0351 | 1.2479 |
| 2026-01-20 | 1.0349 | 1.2477 |
| 2026-01-19 | 1.0346 | 1.2474 |
| 2026-01-16 | 1.0343 | 1.2471 |
| 2026-01-15 | 1.0340 | 1.2468 |
| 2026-01-14 | 1.0336 | 1.2464 |
| 2026-01-13 | 1.0335 | 1.2463 |
| 2026-01-12 | 1.0334 | 1.2462 |
| 2026-01-09 | 1.0331 | 1.2459 |
| 2026-01-08 | 1.0330 | 1.2458 |
| 2026-01-07 | 1.0328 | 1.2456 |
| 2026-01-06 | 1.0330 | 1.2458 |
| 2026-01-05 | 1.0332 | 1.2460 |
| 2025-12-31 | 1.0327 | 1.2455 |
| 2025-12-30 | 1.0325 | 1.2453 |
| 2025-12-29 | 1.0324 | 1.2452 |
| 2025-12-26 | 1.0324 | 1.2452 |
| 2025-12-25 | 1.0322 | 1.2450 |
| 2025-12-24 | 1.0320 | 1.2448 |
| 2025-12-23 | 1.0320 | 1.2448 |
| 2025-12-22 | 1.0315 | 1.2443 |
| 2025-12-19 | 1.0314 | 1.2442 |
| 2025-12-18 | 1.0310 | 1.2438 |
| 2025-12-17 | 1.0307 | 1.2435 |
| 2025-12-16 | 1.0305 | 1.2433 |
| 2025-12-15 | 1.0305 | 1.2433 |
| 2025-12-12 | 1.0307 | 1.2435 |
| 2025-12-11 | 1.0307 | 1.2435 |
| 2025-12-10 | 1.0302 | 1.2430 |
| 2025-12-09 | 1.0300 | 1.2428 |
| 2025-12-08 | 1.0297 | 1.2425 |
| 2025-12-05 | 1.0297 | 1.2425 |
| 2025-12-04 | 1.0297 | 1.2425 |
| 2025-12-03 | 1.0305 | 1.2433 |
| 2025-12-02 | 1.0306 | 1.2434 |
| 2025-12-01 | 1.0308 | 1.2436 |
| 2025-11-28 | 1.0307 | 1.2435 |
| 2025-11-27 | 1.0305 | 1.2433 |
| 2025-11-26 | 1.0308 | 1.2436 |
| 2025-11-25 | 1.0315 | 1.2443 |
| 2025-11-24 | 1.0317 | 1.2445 |
| 2025-11-21 | 1.0317 | 1.2445 |
| 2025-11-20 | 1.0318 | 1.2446 |
| 2025-11-19 | 1.0317 | 1.2445 |
| 2025-11-18 | 1.0316 | 1.2444 |
| 2025-11-17 | 1.0315 | 1.2443 |
| 2025-11-14 | 1.0312 | 1.2440 |
| 2025-11-13 | 1.0310 | 1.2438 |
| 2025-11-12 | 1.0311 | 1.2439 |
| 2025-11-11 | 1.0307 | 1.2435 |
| 2025-11-10 | 1.0305 | 1.2433 |
| 2025-11-07 | 1.0305 | 1.2433 |
| 2025-11-06 | 1.0307 | 1.2435 |
