()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0584 | 1.2139 |
| 2026-04-29 | 1.0584 | 1.2139 |
| 2026-04-28 | 1.0582 | 1.2137 |
| 2026-04-27 | 1.0580 | 1.2135 |
| 2026-04-24 | 1.0581 | 1.2136 |
| 2026-04-23 | 1.0583 | 1.2138 |
| 2026-04-22 | 1.0583 | 1.2138 |
| 2026-04-21 | 1.0581 | 1.2136 |
| 2026-04-20 | 1.0579 | 1.2134 |
| 2026-04-17 | 1.0577 | 1.2132 |
| 2026-04-16 | 1.0574 | 1.2129 |
| 2026-04-15 | 1.0574 | 1.2129 |
| 2026-04-14 | 1.0573 | 1.2128 |
| 2026-04-13 | 1.0573 | 1.2128 |
| 2026-04-10 | 1.0572 | 1.2127 |
| 2026-04-09 | 1.0571 | 1.2126 |
| 2026-04-08 | 1.0572 | 1.2127 |
| 2026-04-07 | 1.0571 | 1.2126 |
| 2026-04-03 | 1.0568 | 1.2123 |
| 2026-04-02 | 1.0564 | 1.2119 |
| 2026-04-01 | 1.0563 | 1.2118 |
| 2026-03-31 | 1.0563 | 1.2118 |
| 2026-03-30 | 1.0562 | 1.2117 |
| 2026-03-27 | 1.0559 | 1.2114 |
| 2026-03-26 | 1.0557 | 1.2112 |
| 2026-03-25 | 1.0556 | 1.2111 |
| 2026-03-24 | 1.0555 | 1.2110 |
| 2026-03-23 | 1.0554 | 1.2109 |
| 2026-03-20 | 1.0554 | 1.2109 |
| 2026-03-19 | 1.0553 | 1.2108 |
| 2026-03-18 | 1.0551 | 1.2106 |
| 2026-03-17 | 1.0549 | 1.2104 |
| 2026-03-16 | 1.0547 | 1.2102 |
| 2026-03-13 | 1.0547 | 1.2102 |
| 2026-03-12 | 1.0545 | 1.2100 |
| 2026-03-11 | 1.0544 | 1.2099 |
| 2026-03-10 | 1.0544 | 1.2099 |
| 2026-03-09 | 1.0543 | 1.2098 |
| 2026-03-06 | 1.0545 | 1.2100 |
| 2026-03-05 | 1.0544 | 1.2099 |
| 2026-03-04 | 1.0543 | 1.2098 |
| 2026-03-03 | 1.0541 | 1.2096 |
| 2026-03-02 | 1.0540 | 1.2095 |
| 2026-02-27 | 1.0536 | 1.2091 |
| 2026-02-26 | 1.0535 | 1.2090 |
| 2026-02-25 | 1.0537 | 1.2092 |
| 2026-02-24 | 1.0539 | 1.2094 |
| 2026-02-13 | 1.0535 | 1.2090 |
| 2026-02-12 | 1.0534 | 1.2089 |
| 2026-02-11 | 1.0532 | 1.2087 |
| 2026-02-10 | 1.0530 | 1.2085 |
| 2026-02-09 | 1.0529 | 1.2084 |
| 2026-02-06 | 1.0526 | 1.2081 |
| 2026-02-05 | 1.0523 | 1.2078 |
| 2026-02-04 | 1.0522 | 1.2077 |
| 2026-02-03 | 1.0521 | 1.2076 |
| 2026-02-02 | 1.0522 | 1.2077 |
| 2026-01-30 | 1.0521 | 1.2076 |
| 2026-01-29 | 1.0522 | 1.2077 |
| 2026-01-28 | 1.0521 | 1.2076 |
| 2026-01-27 | 1.0521 | 1.2076 |
| 2026-01-26 | 1.0521 | 1.2076 |
| 2026-01-23 | 1.0520 | 1.2075 |
| 2026-01-22 | 1.0518 | 1.2073 |
| 2026-01-21 | 1.0517 | 1.2072 |
| 2026-01-20 | 1.0515 | 1.2070 |
| 2026-01-19 | 1.0513 | 1.2068 |
| 2026-01-16 | 1.0512 | 1.2067 |
| 2026-01-15 | 1.0508 | 1.2063 |
| 2026-01-14 | 1.0506 | 1.2061 |
| 2026-01-13 | 1.0505 | 1.2060 |
| 2026-01-12 | 1.0504 | 1.2059 |
| 2026-01-09 | 1.0502 | 1.2057 |
| 2026-01-08 | 1.0501 | 1.2056 |
| 2026-01-07 | 1.0499 | 1.2054 |
| 2026-01-06 | 1.0500 | 1.2055 |
| 2026-01-05 | 1.0502 | 1.2057 |
| 2025-12-31 | 1.0499 | 1.2054 |
| 2025-12-30 | 1.0498 | 1.2053 |
| 2025-12-29 | 1.0497 | 1.2052 |
| 2025-12-26 | 1.0498 | 1.2053 |
| 2025-12-25 | 1.0497 | 1.2052 |
| 2025-12-24 | 1.0496 | 1.2051 |
| 2025-12-23 | 1.0496 | 1.2051 |
| 2025-12-22 | 1.0493 | 1.2048 |
| 2025-12-19 | 1.0492 | 1.2047 |
| 2025-12-18 | 1.0489 | 1.2044 |
| 2025-12-17 | 1.0487 | 1.2042 |
| 2025-12-16 | 1.0484 | 1.2039 |
| 2025-12-15 | 1.0484 | 1.2039 |
| 2025-12-12 | 1.0485 | 1.2040 |
| 2025-12-11 | 1.0486 | 1.2041 |
| 2025-12-10 | 1.0483 | 1.2038 |
| 2025-12-09 | 1.0482 | 1.2037 |
| 2025-12-08 | 1.0481 | 1.2036 |
| 2025-12-05 | 1.0481 | 1.2036 |
| 2025-12-04 | 1.0482 | 1.2037 |
| 2025-12-03 | 1.0487 | 1.2042 |
| 2025-12-02 | 1.0488 | 1.2043 |
| 2025-12-01 | 1.0489 | 1.2044 |
| 2025-11-28 | 1.0488 | 1.2043 |
| 2025-11-27 | 1.0486 | 1.2041 |
| 2025-11-26 | 1.0488 | 1.2043 |
| 2025-11-25 | 1.0493 | 1.2048 |
| 2025-11-24 | 1.0494 | 1.2049 |
| 2025-11-21 | 1.0494 | 1.2049 |
| 2025-11-20 | 1.0494 | 1.2049 |
| 2025-11-19 | 1.0494 | 1.2049 |
| 2025-11-18 | 1.0494 | 1.2049 |
| 2025-11-17 | 1.0493 | 1.2048 |
| 2025-11-14 | 1.0492 | 1.2047 |
| 2025-11-13 | 1.0491 | 1.2046 |
| 2025-11-12 | 1.0491 | 1.2046 |
| 2025-11-11 | 1.0489 | 1.2044 |
| 2025-11-10 | 1.0488 | 1.2043 |
| 2025-11-07 | 1.0488 | 1.2043 |
| 2025-11-06 | 1.0489 | 1.2044 |
| 2025-11-05 | 1.0491 | 1.2046 |
| 2025-11-04 | 1.0489 | 1.2044 |
