()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0665 | 1.1816 |
| 2026-04-29 | 1.0666 | 1.1817 |
| 2026-04-28 | 1.0662 | 1.1813 |
| 2026-04-27 | 1.0659 | 1.1810 |
| 2026-04-24 | 1.0660 | 1.1811 |
| 2026-04-23 | 1.0661 | 1.1812 |
| 2026-04-22 | 1.0662 | 1.1813 |
| 2026-04-21 | 1.0660 | 1.1811 |
| 2026-04-20 | 1.0658 | 1.1809 |
| 2026-04-17 | 1.0655 | 1.1806 |
| 2026-04-16 | 1.0652 | 1.1803 |
| 2026-04-15 | 1.0652 | 1.1803 |
| 2026-04-14 | 1.0652 | 1.1803 |
| 2026-04-13 | 1.0650 | 1.1801 |
| 2026-04-10 | 1.0648 | 1.1799 |
| 2026-04-09 | 1.0648 | 1.1799 |
| 2026-04-08 | 1.0648 | 1.1799 |
| 2026-04-07 | 1.0646 | 1.1797 |
| 2026-04-03 | 1.0640 | 1.1791 |
| 2026-04-02 | 1.0635 | 1.1786 |
| 2026-04-01 | 1.0633 | 1.1784 |
| 2026-03-31 | 1.0632 | 1.1783 |
| 2026-03-30 | 1.0630 | 1.1781 |
| 2026-03-27 | 1.0625 | 1.1776 |
| 2026-03-26 | 1.0623 | 1.1774 |
| 2026-03-25 | 1.0621 | 1.1772 |
| 2026-03-24 | 1.0620 | 1.1771 |
| 2026-03-23 | 1.0617 | 1.1768 |
| 2026-03-20 | 1.0618 | 1.1769 |
| 2026-03-19 | 1.0616 | 1.1767 |
| 2026-03-18 | 1.0612 | 1.1763 |
| 2026-03-17 | 1.0607 | 1.1758 |
| 2026-03-16 | 1.0605 | 1.1756 |
| 2026-03-13 | 1.0607 | 1.1758 |
| 2026-03-12 | 1.0604 | 1.1755 |
| 2026-03-11 | 1.0603 | 1.1754 |
| 2026-03-10 | 1.0603 | 1.1754 |
| 2026-03-09 | 1.0602 | 1.1753 |
| 2026-03-06 | 1.0605 | 1.1756 |
| 2026-03-05 | 1.0602 | 1.1753 |
| 2026-03-04 | 1.0602 | 1.1753 |
| 2026-03-03 | 1.0600 | 1.1751 |
| 2026-03-02 | 1.0599 | 1.1750 |
| 2026-02-27 | 1.0593 | 1.1744 |
| 2026-02-26 | 1.0592 | 1.1743 |
| 2026-02-25 | 1.0594 | 1.1745 |
| 2026-02-24 | 1.0596 | 1.1747 |
| 2026-02-13 | 1.0590 | 1.1741 |
| 2026-02-12 | 1.0589 | 1.1740 |
| 2026-02-11 | 1.0586 | 1.1737 |
| 2026-02-10 | 1.0585 | 1.1736 |
| 2026-02-09 | 1.0582 | 1.1733 |
| 2026-02-06 | 1.0579 | 1.1730 |
| 2026-02-05 | 1.0575 | 1.1726 |
| 2026-02-04 | 1.0573 | 1.1724 |
| 2026-02-03 | 1.0573 | 1.1724 |
| 2026-02-02 | 1.0573 | 1.1724 |
| 2026-01-30 | 1.0572 | 1.1723 |
| 2026-01-29 | 1.0571 | 1.1722 |
| 2026-01-28 | 1.0572 | 1.1723 |
| 2026-01-27 | 1.0572 | 1.1723 |
| 2026-01-26 | 1.0571 | 1.1722 |
| 2026-01-23 | 1.0568 | 1.1719 |
| 2026-01-22 | 1.0565 | 1.1716 |
| 2026-01-21 | 1.0563 | 1.1714 |
| 2026-01-20 | 1.0561 | 1.1712 |
| 2026-01-19 | 1.0560 | 1.1711 |
| 2026-01-16 | 1.0558 | 1.1709 |
| 2026-01-15 | 1.0555 | 1.1706 |
| 2026-01-14 | 1.0553 | 1.1704 |
| 2026-01-13 | 1.0552 | 1.1703 |
| 2026-01-12 | 1.0551 | 1.1702 |
| 2026-01-09 | 1.0546 | 1.1697 |
| 2026-01-08 | 1.0544 | 1.1695 |
| 2026-01-07 | 1.0541 | 1.1692 |
| 2026-01-06 | 1.0543 | 1.1694 |
| 2026-01-05 | 1.0545 | 1.1696 |
| 2025-12-31 | 1.0541 | 1.1692 |
| 2025-12-30 | 1.0540 | 1.1691 |
| 2025-12-29 | 1.0539 | 1.1690 |
| 2025-12-26 | 1.0540 | 1.1691 |
| 2025-12-25 | 1.0538 | 1.1689 |
| 2025-12-24 | 1.0536 | 1.1687 |
| 2025-12-23 | 1.0535 | 1.1686 |
| 2025-12-22 | 1.0533 | 1.1684 |
| 2025-12-19 | 1.0532 | 1.1683 |
| 2025-12-18 | 1.0526 | 1.1677 |
| 2025-12-17 | 1.0523 | 1.1674 |
| 2025-12-16 | 1.0519 | 1.1670 |
| 2025-12-15 | 1.0519 | 1.1670 |
| 2025-12-12 | 1.0522 | 1.1673 |
| 2025-12-11 | 1.0522 | 1.1673 |
| 2025-12-10 | 1.0518 | 1.1669 |
| 2025-12-09 | 1.0515 | 1.1666 |
| 2025-12-08 | 1.0511 | 1.1662 |
| 2025-12-05 | 1.0512 | 1.1663 |
| 2025-12-04 | 1.0511 | 1.1662 |
| 2025-12-03 | 1.0520 | 1.1671 |
| 2025-12-02 | 1.0521 | 1.1672 |
| 2025-12-01 | 1.0521 | 1.1672 |
| 2025-11-28 | 1.0520 | 1.1671 |
| 2025-11-27 | 1.0518 | 1.1669 |
| 2025-11-26 | 1.0522 | 1.1673 |
| 2025-11-25 | 1.0527 | 1.1678 |
| 2025-11-24 | 1.0528 | 1.1679 |
| 2025-11-21 | 1.0528 | 1.1679 |
| 2025-11-20 | 1.0529 | 1.1680 |
| 2025-11-19 | 1.0529 | 1.1680 |
| 2025-11-18 | 1.0529 | 1.1680 |
| 2025-11-17 | 1.0527 | 1.1678 |
| 2025-11-14 | 1.0526 | 1.1677 |
| 2025-11-13 | 1.0526 | 1.1677 |
| 2025-11-12 | 1.0526 | 1.1677 |
| 2025-11-11 | 1.0524 | 1.1675 |
| 2025-11-10 | 1.0522 | 1.1673 |
| 2025-11-07 | 1.0521 | 1.1672 |
| 2025-11-06 | 1.0522 | 1.1673 |
| 2025-11-05 | 1.0524 | 1.1675 |
| 2025-11-04 | 1.0522 | 1.1673 |
| 2025-11-03 | 1.0521 | 1.1672 |
