()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1659 | 1.2875 |
| 2026-04-29 | 1.1658 | 1.2874 |
| 2026-04-28 | 1.1651 | 1.2867 |
| 2026-04-27 | 1.1649 | 1.2865 |
| 2026-04-24 | 1.1644 | 1.2860 |
| 2026-04-23 | 1.1645 | 1.2861 |
| 2026-04-22 | 1.1645 | 1.2861 |
| 2026-04-21 | 1.1643 | 1.2859 |
| 2026-04-20 | 1.1640 | 1.2856 |
| 2026-04-17 | 1.1638 | 1.2854 |
| 2026-04-16 | 1.1637 | 1.2853 |
| 2026-04-15 | 1.1636 | 1.2852 |
| 2026-04-14 | 1.1635 | 1.2851 |
| 2026-04-13 | 1.1633 | 1.2849 |
| 2026-04-10 | 1.1631 | 1.2847 |
| 2026-04-09 | 1.1627 | 1.2843 |
| 2026-04-08 | 1.1626 | 1.2842 |
| 2026-04-07 | 1.1623 | 1.2839 |
| 2026-04-03 | 1.1617 | 1.2833 |
| 2026-04-02 | 1.1613 | 1.2829 |
| 2026-04-01 | 1.1611 | 1.2827 |
| 2026-03-31 | 1.1609 | 1.2825 |
| 2026-03-30 | 1.1606 | 1.2822 |
| 2026-03-27 | 1.1602 | 1.2818 |
| 2026-03-26 | 1.1599 | 1.2815 |
| 2026-03-25 | 1.1596 | 1.2812 |
| 2026-03-24 | 1.1594 | 1.2810 |
| 2026-03-23 | 1.1590 | 1.2806 |
| 2026-03-20 | 1.1584 | 1.2800 |
| 2026-03-19 | 1.1582 | 1.2798 |
| 2026-03-18 | 1.1578 | 1.2794 |
| 2026-03-17 | 1.1575 | 1.2791 |
| 2026-03-16 | 1.1573 | 1.2789 |
| 2026-03-13 | 1.1571 | 1.2787 |
| 2026-03-12 | 1.1569 | 1.2785 |
| 2026-03-11 | 1.1570 | 1.2786 |
| 2026-03-10 | 1.1569 | 1.2785 |
| 2026-03-09 | 1.1568 | 1.2784 |
| 2026-03-06 | 1.1567 | 1.2783 |
| 2026-03-05 | 1.1565 | 1.2781 |
| 2026-03-04 | 1.1563 | 1.2779 |
| 2026-03-03 | 1.1556 | 1.2772 |
| 2026-03-02 | 1.1554 | 1.2770 |
| 2026-02-27 | 1.1550 | 1.2766 |
| 2026-02-26 | 1.1550 | 1.2766 |
| 2026-02-25 | 1.1550 | 1.2766 |
| 2026-02-24 | 1.1549 | 1.2765 |
| 2026-02-13 | 1.1542 | 1.2758 |
| 2026-02-12 | 1.1540 | 1.2756 |
| 2026-02-11 | 1.1538 | 1.2754 |
| 2026-02-10 | 1.1537 | 1.2753 |
| 2026-02-09 | 1.1535 | 1.2751 |
| 2026-02-06 | 1.1532 | 1.2748 |
| 2026-02-05 | 1.1529 | 1.2745 |
| 2026-02-04 | 1.1527 | 1.2743 |
| 2026-02-03 | 1.1525 | 1.2741 |
| 2026-02-02 | 1.1523 | 1.2739 |
| 2026-01-30 | 1.1521 | 1.2737 |
| 2026-01-29 | 1.1520 | 1.2736 |
| 2026-01-28 | 1.1518 | 1.2734 |
| 2026-01-27 | 1.1516 | 1.2732 |
| 2026-01-26 | 1.1514 | 1.2730 |
| 2026-01-23 | 1.1509 | 1.2725 |
| 2026-01-22 | 1.1507 | 1.2723 |
| 2026-01-21 | 1.1507 | 1.2723 |
| 2026-01-20 | 1.1503 | 1.2719 |
| 2026-01-19 | 1.1498 | 1.2714 |
| 2026-01-16 | 1.1494 | 1.2710 |
| 2026-01-15 | 1.1491 | 1.2707 |
| 2026-01-14 | 1.1489 | 1.2705 |
| 2026-01-13 | 1.1488 | 1.2704 |
| 2026-01-12 | 1.1485 | 1.2701 |
| 2026-01-09 | 1.1482 | 1.2698 |
| 2026-01-08 | 1.1482 | 1.2698 |
| 2026-01-07 | 1.1481 | 1.2697 |
| 2026-01-06 | 1.1481 | 1.2697 |
| 2026-01-05 | 1.1481 | 1.2697 |
| 2025-12-31 | 1.1476 | 1.2692 |
| 2025-12-30 | 1.1475 | 1.2691 |
| 2025-12-29 | 1.1475 | 1.2691 |
| 2025-12-26 | 1.1474 | 1.2690 |
| 2025-12-25 | 1.1472 | 1.2688 |
| 2025-12-24 | 1.1470 | 1.2686 |
| 2025-12-23 | 1.1470 | 1.2686 |
| 2025-12-22 | 1.1467 | 1.2683 |
| 2025-12-19 | 1.1465 | 1.2681 |
| 2025-12-18 | 1.1465 | 1.2681 |
| 2025-12-17 | 1.1463 | 1.2679 |
| 2025-12-16 | 1.1462 | 1.2678 |
| 2025-12-15 | 1.1463 | 1.2679 |
| 2025-12-12 | 1.1464 | 1.2680 |
| 2025-12-11 | 1.1463 | 1.2679 |
| 2025-12-10 | 1.1461 | 1.2677 |
| 2025-12-09 | 1.1460 | 1.2676 |
| 2025-12-08 | 1.1459 | 1.2675 |
| 2025-12-05 | 1.1461 | 1.2677 |
| 2025-12-04 | 1.1462 | 1.2678 |
| 2025-12-03 | 1.1468 | 1.2684 |
| 2025-12-02 | 1.1470 | 1.2686 |
| 2025-12-01 | 1.1471 | 1.2687 |
| 2025-11-28 | 1.1472 | 1.2688 |
| 2025-11-27 | 1.1471 | 1.2687 |
| 2025-11-26 | 1.1476 | 1.2692 |
| 2025-11-25 | 1.1480 | 1.2696 |
| 2025-11-24 | 1.1481 | 1.2697 |
| 2025-11-21 | 1.1482 | 1.2698 |
| 2025-11-20 | 1.1483 | 1.2699 |
| 2025-11-19 | 1.1483 | 1.2699 |
| 2025-11-18 | 1.1481 | 1.2697 |
| 2025-11-17 | 1.1479 | 1.2695 |
| 2025-11-14 | 1.1477 | 1.2693 |
| 2025-11-13 | 1.1476 | 1.2692 |
| 2025-11-12 | 1.1474 | 1.2690 |
| 2025-11-11 | 1.1473 | 1.2689 |
| 2025-11-10 | 1.2011 | 1.2687 |
| 2025-11-07 | 1.2008 | 1.2684 |
| 2025-11-06 | 1.2008 | 1.2684 |
