()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1346 | 1.2396 |
| 2026-04-29 | 1.1345 | 1.2395 |
| 2026-04-28 | 1.1345 | 1.2395 |
| 2026-04-27 | 1.1344 | 1.2394 |
| 2026-04-24 | 1.1344 | 1.2394 |
| 2026-04-23 | 1.1344 | 1.2394 |
| 2026-04-22 | 1.1343 | 1.2393 |
| 2026-04-21 | 1.1342 | 1.2392 |
| 2026-04-20 | 1.1341 | 1.2391 |
| 2026-04-17 | 1.1339 | 1.2389 |
| 2026-04-16 | 1.1338 | 1.2388 |
| 2026-04-15 | 1.1338 | 1.2388 |
| 2026-04-14 | 1.1338 | 1.2388 |
| 2026-04-13 | 1.1337 | 1.2387 |
| 2026-04-10 | 1.1336 | 1.2386 |
| 2026-04-09 | 1.1336 | 1.2386 |
| 2026-04-08 | 1.1335 | 1.2385 |
| 2026-04-07 | 1.1333 | 1.2383 |
| 2026-04-03 | 1.1330 | 1.2380 |
| 2026-04-02 | 1.1327 | 1.2377 |
| 2026-04-01 | 1.1326 | 1.2376 |
| 2026-03-31 | 1.1325 | 1.2375 |
| 2026-03-30 | 1.1323 | 1.2373 |
| 2026-03-27 | 1.1321 | 1.2371 |
| 2026-03-26 | 1.1320 | 1.2370 |
| 2026-03-25 | 1.1319 | 1.2369 |
| 2026-03-24 | 1.1318 | 1.2368 |
| 2026-03-23 | 1.1317 | 1.2367 |
| 2026-03-20 | 1.1316 | 1.2366 |
| 2026-03-19 | 1.1315 | 1.2365 |
| 2026-03-18 | 1.1312 | 1.2362 |
| 2026-03-17 | 1.1311 | 1.2361 |
| 2026-03-16 | 1.1309 | 1.2359 |
| 2026-03-13 | 1.1311 | 1.2361 |
| 2026-03-12 | 1.1309 | 1.2359 |
| 2026-03-11 | 1.1309 | 1.2359 |
| 2026-03-10 | 1.1308 | 1.2358 |
| 2026-03-09 | 1.1308 | 1.2358 |
| 2026-03-06 | 1.1304 | 1.2354 |
| 2026-03-05 | 1.1303 | 1.2353 |
| 2026-03-04 | 1.1301 | 1.2351 |
| 2026-03-03 | 1.1300 | 1.2350 |
| 2026-03-02 | 1.1299 | 1.2349 |
| 2026-02-27 | 1.1297 | 1.2347 |
| 2026-02-26 | 1.1297 | 1.2347 |
| 2026-02-25 | 1.1298 | 1.2348 |
| 2026-02-24 | 1.1297 | 1.2347 |
| 2026-02-13 | 1.1291 | 1.2341 |
| 2026-02-12 | 1.1290 | 1.2340 |
| 2026-02-11 | 1.1289 | 1.2339 |
| 2026-02-10 | 1.1287 | 1.2337 |
| 2026-02-09 | 1.1286 | 1.2336 |
| 2026-02-06 | 1.1280 | 1.2330 |
| 2026-02-05 | 1.1278 | 1.2328 |
| 2026-02-04 | 1.1278 | 1.2328 |
| 2026-02-03 | 1.1277 | 1.2327 |
| 2026-02-02 | 1.1277 | 1.2327 |
| 2026-01-30 | 1.1275 | 1.2325 |
| 2026-01-29 | 1.1275 | 1.2325 |
| 2026-01-28 | 1.1273 | 1.2323 |
| 2026-01-27 | 1.1273 | 1.2323 |
| 2026-01-26 | 1.1272 | 1.2322 |
| 2026-01-23 | 1.1269 | 1.2319 |
| 2026-01-22 | 1.1267 | 1.2317 |
| 2026-01-21 | 1.1265 | 1.2315 |
| 2026-01-20 | 1.1262 | 1.2312 |
| 2026-01-19 | 1.1261 | 1.2311 |
| 2026-01-16 | 1.1259 | 1.2309 |
| 2026-01-15 | 1.1257 | 1.2307 |
| 2026-01-14 | 1.1256 | 1.2306 |
| 2026-01-13 | 1.1255 | 1.2305 |
| 2026-01-12 | 1.1254 | 1.2304 |
| 2026-01-09 | 1.1251 | 1.2301 |
| 2026-01-08 | 1.1251 | 1.2301 |
| 2026-01-07 | 1.1250 | 1.2300 |
| 2026-01-06 | 1.1250 | 1.2300 |
| 2026-01-05 | 1.1251 | 1.2301 |
| 2025-12-31 | 1.1247 | 1.2297 |
| 2025-12-30 | 1.1248 | 1.2298 |
| 2025-12-29 | 1.1247 | 1.2297 |
| 2025-12-26 | 1.1247 | 1.2297 |
| 2025-12-25 | 1.1246 | 1.2296 |
| 2025-12-24 | 1.1245 | 1.2295 |
| 2025-12-23 | 1.1243 | 1.2293 |
| 2025-12-22 | 1.1242 | 1.2292 |
| 2025-12-19 | 1.1240 | 1.2290 |
| 2025-12-18 | 1.1237 | 1.2287 |
| 2025-12-17 | 1.1236 | 1.2286 |
| 2025-12-16 | 1.1235 | 1.2285 |
| 2025-12-15 | 1.1234 | 1.2284 |
| 2025-12-12 | 1.1235 | 1.2285 |
| 2025-12-11 | 1.1233 | 1.2283 |
| 2025-12-10 | 1.1231 | 1.2281 |
| 2025-12-09 | 1.1231 | 1.2281 |
| 2025-12-08 | 1.1230 | 1.2280 |
| 2025-12-05 | 1.1231 | 1.2281 |
| 2025-12-04 | 1.1232 | 1.2282 |
| 2025-12-03 | 1.1235 | 1.2285 |
| 2025-12-02 | 1.1235 | 1.2285 |
| 2025-12-01 | 1.1235 | 1.2285 |
| 2025-11-28 | 1.1234 | 1.2284 |
| 2025-11-27 | 1.1234 | 1.2284 |
| 2025-11-26 | 1.1237 | 1.2287 |
| 2025-11-25 | 1.1239 | 1.2289 |
| 2025-11-24 | 1.1240 | 1.2290 |
| 2025-11-21 | 1.1239 | 1.2289 |
| 2025-11-20 | 1.1240 | 1.2290 |
| 2025-11-19 | 1.1240 | 1.2290 |
| 2025-11-18 | 1.1239 | 1.2289 |
| 2025-11-17 | 1.1239 | 1.2289 |
| 2025-11-14 | 1.1237 | 1.2287 |
| 2025-11-13 | 1.1237 | 1.2287 |
| 2025-11-12 | 1.1236 | 1.2286 |
| 2025-11-11 | 1.1235 | 1.2285 |
| 2025-11-10 | 1.1234 | 1.2284 |
| 2025-11-07 | 1.1234 | 1.2284 |
| 2025-11-06 | 1.1234 | 1.2284 |
