()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5327 | 1.5327 |
| 2026-04-29 | 1.5183 | 1.5183 |
| 2026-04-28 | 1.4874 | 1.4874 |
| 2026-04-27 | 1.5010 | 1.5010 |
| 2026-04-24 | 1.4782 | 1.4782 |
| 2026-04-23 | 1.4852 | 1.4852 |
| 2026-04-22 | 1.5162 | 1.5162 |
| 2026-04-21 | 1.4968 | 1.4968 |
| 2026-04-20 | 1.4970 | 1.4970 |
| 2026-04-17 | 1.4867 | 1.4867 |
| 2026-04-16 | 1.4655 | 1.4655 |
| 2026-04-15 | 1.4396 | 1.4396 |
| 2026-04-14 | 1.4595 | 1.4595 |
| 2026-04-13 | 1.4327 | 1.4327 |
| 2026-04-10 | 1.4208 | 1.4208 |
| 2026-04-09 | 1.4015 | 1.4015 |
| 2026-04-08 | 1.4003 | 1.4003 |
| 2026-04-07 | 1.3445 | 1.3445 |
| 2026-04-03 | 1.3260 | 1.3260 |
| 2026-04-02 | 1.3368 | 1.3368 |
| 2026-04-01 | 1.3591 | 1.3591 |
| 2026-03-31 | 1.3345 | 1.3345 |
| 2026-03-30 | 1.3627 | 1.3627 |
| 2026-03-27 | 1.3579 | 1.3579 |
| 2026-03-26 | 1.3268 | 1.3268 |
| 2026-03-25 | 1.3526 | 1.3526 |
| 2026-03-24 | 1.3333 | 1.3333 |
| 2026-03-23 | 1.3058 | 1.3058 |
| 2026-03-20 | 1.3695 | 1.3695 |
| 2026-03-19 | 1.3895 | 1.3895 |
| 2026-03-18 | 1.4218 | 1.4218 |
| 2026-03-17 | 1.4059 | 1.4059 |
| 2026-03-16 | 1.4433 | 1.4433 |
| 2026-03-13 | 1.4403 | 1.4403 |
| 2026-03-12 | 1.4577 | 1.4577 |
| 2026-03-11 | 1.4567 | 1.4567 |
| 2026-03-10 | 1.4554 | 1.4554 |
| 2026-03-09 | 1.4226 | 1.4226 |
| 2026-03-06 | 1.4266 | 1.4266 |
| 2026-03-05 | 1.4183 | 1.4183 |
| 2026-03-04 | 1.4065 | 1.4065 |
| 2026-03-03 | 1.4178 | 1.4178 |
| 2026-03-02 | 1.4853 | 1.4853 |
| 2026-02-27 | 1.5103 | 1.5103 |
| 2026-02-26 | 1.5032 | 1.5032 |
| 2026-02-25 | 1.4914 | 1.4914 |
| 2026-02-24 | 1.4601 | 1.4601 |
| 2026-02-13 | 1.4485 | 1.4485 |
| 2026-02-12 | 1.4705 | 1.4705 |
| 2026-02-11 | 1.4504 | 1.4504 |
| 2026-02-10 | 1.4544 | 1.4544 |
| 2026-02-09 | 1.4432 | 1.4432 |
| 2026-02-06 | 1.3970 | 1.3970 |
| 2026-02-05 | 1.4031 | 1.4031 |
| 2026-02-04 | 1.4275 | 1.4275 |
| 2026-02-03 | 1.4306 | 1.4306 |
| 2026-02-02 | 1.3848 | 1.3848 |
| 2026-01-30 | 1.4218 | 1.4218 |
| 2026-01-29 | 1.4365 | 1.4365 |
| 2026-01-28 | 1.4555 | 1.4555 |
| 2026-01-27 | 1.4689 | 1.4689 |
| 2026-01-26 | 1.4653 | 1.4653 |
| 2026-01-23 | 1.5005 | 1.5005 |
| 2026-01-22 | 1.4700 | 1.4700 |
| 2026-01-21 | 1.4623 | 1.4623 |
| 2026-01-20 | 1.4513 | 1.4513 |
| 2026-01-19 | 1.4790 | 1.4790 |
| 2026-01-16 | 1.4836 | 1.4836 |
| 2026-01-15 | 1.4965 | 1.4965 |
| 2026-01-14 | 1.5057 | 1.5057 |
| 2026-01-13 | 1.4763 | 1.4763 |
| 2026-01-12 | 1.5040 | 1.5040 |
| 2026-01-09 | 1.4438 | 1.4438 |
| 2026-01-08 | 1.4058 | 1.4058 |
| 2026-01-07 | 1.3959 | 1.3959 |
| 2026-01-06 | 1.3962 | 1.3962 |
| 2026-01-05 | 1.3771 | 1.3771 |
| 2025-12-31 | 1.3468 | 1.3468 |
| 2025-12-30 | 1.3458 | 1.3458 |
| 2025-12-29 | 1.3387 | 1.3387 |
| 2025-12-26 | 1.3453 | 1.3453 |
| 2025-12-25 | 1.3464 | 1.3464 |
| 2025-12-24 | 1.3358 | 1.3358 |
| 2025-12-23 | 1.3188 | 1.3188 |
| 2025-12-22 | 1.3161 | 1.3161 |
| 2025-12-19 | 1.3012 | 1.3012 |
| 2025-12-18 | 1.2993 | 1.2993 |
| 2025-12-17 | 1.3044 | 1.3044 |
| 2025-12-16 | 1.2844 | 1.2844 |
| 2025-12-15 | 1.3032 | 1.3032 |
| 2025-12-12 | 1.3136 | 1.3136 |
| 2025-12-11 | 1.2990 | 1.2990 |
| 2025-12-10 | 1.3109 | 1.3109 |
| 2025-12-09 | 1.3041 | 1.3041 |
| 2025-12-08 | 1.3105 | 1.3105 |
| 2025-12-05 | 1.2892 | 1.2892 |
| 2025-12-04 | 1.2730 | 1.2730 |
| 2025-12-03 | 1.2757 | 1.2757 |
| 2025-12-02 | 1.2975 | 1.2975 |
| 2025-12-01 | 1.3127 | 1.3127 |
| 2025-11-28 | 1.2928 | 1.2928 |
| 2025-11-27 | 1.2729 | 1.2729 |
| 2025-11-26 | 1.2682 | 1.2682 |
| 2025-11-25 | 1.2700 | 1.2700 |
| 2025-11-24 | 1.2540 | 1.2540 |
| 2025-11-21 | 1.2308 | 1.2308 |
| 2025-11-20 | 1.2795 | 1.2795 |
| 2025-11-19 | 1.2983 | 1.2983 |
| 2025-11-18 | 1.3077 | 1.3077 |
| 2025-11-17 | 1.3246 | 1.3246 |
| 2025-11-14 | 1.3177 | 1.3177 |
| 2025-11-13 | 1.3380 | 1.3380 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3202 | 1.3202 |
| 2025-11-10 | 1.3318 | 1.3318 |
| 2025-11-07 | 1.3175 | 1.3175 |
