()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7452 | 1.8072 |
| 2026-04-29 | 1.7389 | 1.8009 |
| 2026-04-28 | 1.7204 | 1.7824 |
| 2026-04-27 | 1.7303 | 1.7923 |
| 2026-04-24 | 1.7271 | 1.7891 |
| 2026-04-23 | 1.7279 | 1.7899 |
| 2026-04-22 | 1.7355 | 1.7975 |
| 2026-04-21 | 1.7239 | 1.7859 |
| 2026-04-20 | 1.7216 | 1.7836 |
| 2026-04-17 | 1.7102 | 1.7722 |
| 2026-04-16 | 1.7102 | 1.7722 |
| 2026-04-15 | 1.6909 | 1.7529 |
| 2026-04-14 | 1.6958 | 1.7578 |
| 2026-04-13 | 1.6742 | 1.7362 |
| 2026-04-10 | 1.6701 | 1.7321 |
| 2026-04-09 | 1.6438 | 1.7058 |
| 2026-04-08 | 1.6540 | 1.7160 |
| 2026-04-07 | 1.5960 | 1.6580 |
| 2026-04-03 | 1.5985 | 1.6605 |
| 2026-04-02 | 1.6120 | 1.6740 |
| 2026-04-01 | 1.6317 | 1.6937 |
| 2026-03-31 | 1.6052 | 1.6672 |
| 2026-03-30 | 1.6192 | 1.6812 |
| 2026-03-27 | 1.6230 | 1.6850 |
| 2026-03-26 | 1.6131 | 1.6751 |
| 2026-03-25 | 1.6340 | 1.6960 |
| 2026-03-24 | 1.6092 | 1.6712 |
| 2026-03-23 | 1.5880 | 1.6500 |
| 2026-03-20 | 1.6456 | 1.7076 |
| 2026-03-19 | 1.6537 | 1.7157 |
| 2026-03-18 | 1.6801 | 1.7421 |
| 2026-03-17 | 1.6687 | 1.7307 |
| 2026-03-16 | 1.6831 | 1.7451 |
| 2026-03-13 | 1.6806 | 1.7426 |
| 2026-03-12 | 1.6886 | 1.7506 |
| 2026-03-11 | 1.6963 | 1.7583 |
| 2026-03-10 | 1.6896 | 1.7516 |
| 2026-03-09 | 1.6646 | 1.7266 |
| 2026-03-06 | 1.6800 | 1.7420 |
| 2026-03-05 | 1.6753 | 1.7373 |
| 2026-03-04 | 1.6603 | 1.7223 |
| 2026-03-03 | 1.6760 | 1.7380 |
| 2026-03-02 | 1.7043 | 1.7663 |
| 2026-02-27 | 1.7030 | 1.7650 |
| 2026-02-26 | 1.7073 | 1.7693 |
| 2026-02-25 | 1.7103 | 1.7723 |
| 2026-02-24 | 1.7003 | 1.7623 |
| 2026-02-13 | 1.6906 | 1.7526 |
| 2026-02-12 | 1.7099 | 1.7719 |
| 2026-02-11 | 1.7054 | 1.7674 |
| 2026-02-10 | 1.7084 | 1.7704 |
| 2026-02-09 | 1.7073 | 1.7693 |
| 2026-02-06 | 1.6805 | 1.7425 |
| 2026-02-05 | 1.6875 | 1.7495 |
| 2026-02-04 | 1.6972 | 1.7592 |
| 2026-02-03 | 1.6882 | 1.7502 |
| 2026-02-02 | 1.6699 | 1.7319 |
| 2026-01-30 | 1.7038 | 1.7658 |
| 2026-01-29 | 1.7144 | 1.7764 |
| 2026-01-28 | 1.7060 | 1.7680 |
| 2026-01-27 | 1.7023 | 1.7643 |
| 2026-01-26 | 1.6995 | 1.7615 |
| 2026-01-23 | 1.7018 | 1.7638 |
| 2026-01-22 | 1.7080 | 1.7700 |
| 2026-01-21 | 1.7099 | 1.7719 |
| 2026-01-20 | 1.7050 | 1.7670 |
| 2026-01-19 | 1.7146 | 1.7766 |
| 2026-01-16 | 1.7149 | 1.7769 |
| 2026-01-15 | 1.7183 | 1.7803 |
| 2026-01-14 | 1.7132 | 1.7752 |
| 2026-01-13 | 1.7192 | 1.7812 |
| 2026-01-12 | 1.7291 | 1.7911 |
| 2026-01-09 | 1.7205 | 1.7825 |
| 2026-01-08 | 1.7150 | 1.7770 |
| 2026-01-07 | 1.7320 | 1.7940 |
| 2026-01-06 | 1.7361 | 1.7981 |
| 2026-01-05 | 1.7123 | 1.7743 |
| 2025-12-31 | 1.6788 | 1.7408 |
| 2025-12-30 | 1.6888 | 1.7508 |
| 2025-12-29 | 1.6846 | 1.7466 |
| 2025-12-26 | 1.6917 | 1.7537 |
| 2025-12-25 | 1.6873 | 1.7493 |
| 2025-12-24 | 1.6852 | 1.7472 |
| 2025-12-23 | 1.6801 | 1.7421 |
| 2025-12-22 | 1.6737 | 1.7357 |
| 2025-12-19 | 1.6579 | 1.7199 |
| 2025-12-18 | 1.6528 | 1.7148 |
| 2025-12-17 | 1.6622 | 1.7242 |
| 2025-12-16 | 1.6316 | 1.6936 |
| 2025-12-15 | 1.6518 | 1.7138 |
| 2025-12-12 | 1.6638 | 1.7258 |
| 2025-12-11 | 1.6530 | 1.7150 |
| 2025-12-10 | 1.6666 | 1.7286 |
| 2025-12-09 | 1.6702 | 1.7322 |
| 2025-12-08 | 1.6758 | 1.7378 |
| 2025-12-05 | 1.6598 | 1.7218 |
| 2025-12-04 | 1.6464 | 1.7084 |
| 2025-12-03 | 1.6400 | 1.7020 |
| 2025-12-02 | 1.6476 | 1.7096 |
| 2025-12-01 | 1.6552 | 1.7172 |
| 2025-11-28 | 1.6404 | 1.7024 |
| 2025-11-27 | 1.6368 | 1.6988 |
| 2025-11-26 | 1.6383 | 1.7003 |
| 2025-11-25 | 1.6271 | 1.6891 |
| 2025-11-24 | 1.6110 | 1.6730 |
| 2025-11-21 | 1.6122 | 1.6742 |
| 2025-11-20 | 1.6484 | 1.7104 |
| 2025-11-19 | 1.6555 | 1.7175 |
| 2025-11-18 | 1.6494 | 1.7114 |
| 2025-11-17 | 1.6557 | 1.7177 |
| 2025-11-14 | 1.6668 | 1.7288 |
| 2025-11-13 | 1.6911 | 1.7531 |
| 2025-11-12 | 1.6726 | 1.7346 |
| 2025-11-11 | 1.6728 | 1.7348 |
| 2025-11-10 | 1.6870 | 1.7490 |
| 2025-11-07 | 1.6841 | 1.7461 |
| 2025-11-06 | 1.6907 | 1.7527 |
| 2025-11-05 | 1.6678 | 1.7298 |
| 2025-11-04 | 1.6649 | 1.7269 |
