()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0395 | 1.0395 |
| 2026-04-29 | 1.0409 | 1.0409 |
| 2026-04-28 | 1.0369 | 1.0369 |
| 2026-04-27 | 1.0392 | 1.0392 |
| 2026-04-24 | 1.0386 | 1.0386 |
| 2026-04-23 | 1.0394 | 1.0394 |
| 2026-04-22 | 1.0421 | 1.0421 |
| 2026-04-21 | 1.0368 | 1.0368 |
| 2026-04-20 | 1.0351 | 1.0351 |
| 2026-04-17 | 1.0342 | 1.0342 |
| 2026-04-16 | 1.0342 | 1.0342 |
| 2026-04-15 | 1.0307 | 1.0307 |
| 2026-04-14 | 1.0328 | 1.0328 |
| 2026-04-13 | 1.0295 | 1.0295 |
| 2026-04-10 | 1.0281 | 1.0281 |
| 2026-04-09 | 1.0253 | 1.0253 |
| 2026-04-08 | 1.0254 | 1.0254 |
| 2026-04-07 | 1.0215 | 1.0215 |
| 2026-04-03 | 1.0192 | 1.0192 |
| 2026-04-02 | 1.0212 | 1.0212 |
| 2026-04-01 | 1.0225 | 1.0225 |
| 2026-03-31 | 1.0186 | 1.0186 |
| 2026-03-30 | 1.0265 | 1.0265 |
| 2026-03-27 | 1.0281 | 1.0281 |
| 2026-03-26 | 1.0251 | 1.0251 |
| 2026-03-25 | 1.0267 | 1.0267 |
| 2026-03-24 | 1.0234 | 1.0234 |
| 2026-03-23 | 1.0175 | 1.0175 |
| 2026-03-20 | 1.0269 | 1.0269 |
| 2026-03-19 | 1.0281 | 1.0281 |
| 2026-03-18 | 1.0328 | 1.0328 |
| 2026-03-17 | 1.0344 | 1.0344 |
| 2026-03-16 | 1.0363 | 1.0363 |
| 2026-03-13 | 1.0389 | 1.0389 |
| 2026-03-12 | 1.0395 | 1.0395 |
| 2026-03-11 | 1.0396 | 1.0396 |
| 2026-03-10 | 1.0367 | 1.0367 |
| 2026-03-09 | 1.0351 | 1.0351 |
| 2026-03-06 | 1.0406 | 1.0406 |
| 2026-03-05 | 1.0375 | 1.0375 |
| 2026-03-04 | 1.0356 | 1.0356 |
| 2026-03-03 | 1.0397 | 1.0397 |
| 2026-03-02 | 1.0453 | 1.0453 |
| 2026-02-27 | 1.0447 | 1.0447 |
| 2026-02-26 | 1.0450 | 1.0450 |
| 2026-02-25 | 1.0455 | 1.0455 |
| 2026-02-24 | 1.0472 | 1.0472 |
| 2026-02-13 | 1.0405 | 1.0405 |
| 2026-02-12 | 1.0470 | 1.0470 |
| 2026-02-11 | 1.0427 | 1.0427 |
| 2026-02-10 | 1.0433 | 1.0433 |
| 2026-02-09 | 1.0431 | 1.0431 |
| 2026-02-06 | 1.0362 | 1.0362 |
| 2026-02-05 | 1.0370 | 1.0370 |
| 2026-02-04 | 1.0399 | 1.0399 |
| 2026-02-03 | 1.0369 | 1.0369 |
| 2026-02-02 | 1.0293 | 1.0293 |
| 2026-01-30 | 1.0378 | 1.0378 |
| 2026-01-29 | 1.0361 | 1.0361 |
| 2026-01-28 | 1.0357 | 1.0357 |
| 2026-01-27 | 1.0338 | 1.0338 |
| 2026-01-26 | 1.0322 | 1.0322 |
| 2026-01-23 | 1.0313 | 1.0313 |
| 2026-01-22 | 1.0319 | 1.0319 |
| 2026-01-21 | 1.0310 | 1.0310 |
| 2026-01-20 | 1.0293 | 1.0293 |
| 2026-01-19 | 1.0290 | 1.0290 |
| 2026-01-16 | 1.0283 | 1.0283 |
| 2026-01-15 | 1.0291 | 1.0291 |
| 2026-01-14 | 1.0283 | 1.0283 |
| 2026-01-13 | 1.0303 | 1.0303 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0313 | 1.0313 |
| 2026-01-08 | 1.0296 | 1.0296 |
| 2026-01-07 | 1.0311 | 1.0311 |
| 2026-01-06 | 1.0332 | 1.0332 |
| 2026-01-05 | 1.0307 | 1.0307 |
| 2025-12-31 | 1.0282 | 1.0282 |
| 2025-12-30 | 1.0270 | 1.0270 |
| 2025-12-29 | 1.0268 | 1.0268 |
| 2025-12-26 | 1.0277 | 1.0277 |
| 2025-12-25 | 1.0273 | 1.0273 |
| 2025-12-24 | 1.0267 | 1.0267 |
| 2025-12-23 | 1.0270 | 1.0270 |
| 2025-12-22 | 1.0265 | 1.0265 |
| 2025-12-19 | 1.0265 | 1.0265 |
| 2025-12-18 | 1.0257 | 1.0257 |
| 2025-12-17 | 1.0255 | 1.0255 |
| 2025-12-16 | 1.0225 | 1.0225 |
| 2025-12-15 | 1.0241 | 1.0241 |
| 2025-12-12 | 1.0238 | 1.0238 |
| 2025-12-11 | 1.0224 | 1.0224 |
| 2025-12-10 | 1.0231 | 1.0231 |
| 2025-12-09 | 1.0235 | 1.0235 |
| 2025-12-08 | 1.0255 | 1.0255 |
| 2025-12-05 | 1.0251 | 1.0251 |
| 2025-12-04 | 1.0234 | 1.0234 |
| 2025-12-03 | 1.0234 | 1.0234 |
| 2025-12-02 | 1.0236 | 1.0236 |
| 2025-12-01 | 1.0246 | 1.0246 |
| 2025-11-28 | 1.0230 | 1.0230 |
| 2025-11-27 | 1.0221 | 1.0221 |
| 2025-11-26 | 1.0231 | 1.0231 |
| 2025-11-25 | 1.0224 | 1.0224 |
| 2025-11-24 | 1.0205 | 1.0205 |
| 2025-11-21 | 1.0216 | 1.0216 |
| 2025-11-20 | 1.0254 | 1.0254 |
| 2025-11-19 | 1.0274 | 1.0274 |
| 2025-11-18 | 1.0266 | 1.0266 |
| 2025-11-17 | 1.0282 | 1.0282 |
| 2025-11-14 | 1.0313 | 1.0313 |
| 2025-11-13 | 1.0340 | 1.0340 |
| 2025-11-12 | 1.0318 | 1.0318 |
| 2025-11-11 | 1.0308 | 1.0308 |
| 2025-11-10 | 1.0314 | 1.0314 |
| 2025-11-07 | 1.0301 | 1.0301 |
| 2025-11-06 | 1.0302 | 1.0302 |
| 2025-11-05 | 1.0282 | 1.0282 |
| 2025-11-04 | 1.0275 | 1.0275 |
| 2025-11-03 | 1.0286 | 1.0286 |
