()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0806 | 1.7085 |
| 2026-04-29 | 1.0853 | 1.7132 |
| 2026-04-28 | 1.0761 | 1.7040 |
| 2026-04-27 | 1.0864 | 1.7143 |
| 2026-04-24 | 1.0809 | 1.7088 |
| 2026-04-23 | 1.0912 | 1.7191 |
| 2026-04-22 | 1.1024 | 1.7303 |
| 2026-04-21 | 1.0884 | 1.7163 |
| 2026-04-20 | 1.0940 | 1.7219 |
| 2026-04-17 | 1.0916 | 1.7195 |
| 2026-04-16 | 1.0838 | 1.7117 |
| 2026-04-15 | 1.0609 | 1.6888 |
| 2026-04-14 | 1.0647 | 1.6926 |
| 2026-04-13 | 1.0529 | 1.6808 |
| 2026-04-10 | 1.0527 | 1.6806 |
| 2026-04-09 | 1.0521 | 1.6800 |
| 2026-04-08 | 1.0519 | 1.6798 |
| 2026-04-07 | 1.0282 | 1.6561 |
| 2026-04-03 | 1.0238 | 1.6517 |
| 2026-04-02 | 1.0215 | 1.6494 |
| 2026-04-01 | 1.0319 | 1.6598 |
| 2026-03-31 | 1.0209 | 1.6488 |
| 2026-03-30 | 1.0366 | 1.6645 |
| 2026-03-27 | 1.0408 | 1.6687 |
| 2026-03-26 | 1.0344 | 1.6623 |
| 2026-03-25 | 1.0430 | 1.6709 |
| 2026-03-24 | 1.0320 | 1.6599 |
| 2026-03-23 | 1.0186 | 1.6465 |
| 2026-03-20 | 1.0288 | 1.6567 |
| 2026-03-19 | 1.0308 | 1.6587 |
| 2026-03-18 | 1.0488 | 1.6767 |
| 2026-03-17 | 1.0531 | 1.6710 |
| 2026-03-16 | 1.0662 | 1.6841 |
| 2026-03-13 | 1.0712 | 1.6891 |
| 2026-03-12 | 1.0826 | 1.7005 |
| 2026-03-11 | 1.0918 | 1.7097 |
| 2026-03-10 | 1.0869 | 1.7048 |
| 2026-03-09 | 1.0752 | 1.6931 |
| 2026-03-06 | 1.0781 | 1.6960 |
| 2026-03-05 | 1.0782 | 1.6961 |
| 2026-03-04 | 1.0794 | 1.6973 |
| 2026-03-03 | 1.0836 | 1.7015 |
| 2026-03-02 | 1.1063 | 1.7242 |
| 2026-02-27 | 1.1021 | 1.7200 |
| 2026-02-26 | 1.1023 | 1.7202 |
| 2026-02-25 | 1.1083 | 1.7262 |
| 2026-02-24 | 1.1044 | 1.7223 |
| 2026-02-13 | 1.0959 | 1.7138 |
| 2026-02-12 | 1.1038 | 1.7217 |
| 2026-02-11 | 1.0955 | 1.7134 |
| 2026-02-10 | 1.0955 | 1.7134 |
| 2026-02-09 | 1.0968 | 1.7147 |
| 2026-02-06 | 1.0859 | 1.7038 |
| 2026-02-05 | 1.0835 | 1.7014 |
| 2026-02-04 | 1.0888 | 1.7067 |
| 2026-02-03 | 1.0929 | 1.7108 |
| 2026-02-02 | 1.0774 | 1.6953 |
| 2026-01-30 | 1.0973 | 1.7152 |
| 2026-01-29 | 1.1026 | 1.7205 |
| 2026-01-28 | 1.1137 | 1.7316 |
| 2026-01-27 | 1.1082 | 1.7261 |
| 2026-01-26 | 1.1045 | 1.7224 |
| 2026-01-23 | 1.1133 | 1.7312 |
| 2026-01-22 | 1.1021 | 1.7200 |
| 2026-01-21 | 1.0968 | 1.7147 |
| 2026-01-20 | 1.0933 | 1.7112 |
| 2026-01-19 | 1.0991 | 1.7170 |
| 2026-01-16 | 1.0945 | 1.7124 |
| 2026-01-15 | 1.0871 | 1.7050 |
| 2026-01-14 | 1.0852 | 1.7031 |
| 2026-01-13 | 1.0822 | 1.7001 |
| 2026-01-12 | 1.0849 | 1.7028 |
| 2026-01-09 | 1.0788 | 1.6967 |
| 2026-01-08 | 1.0764 | 1.6943 |
| 2026-01-07 | 1.0775 | 1.6954 |
| 2026-01-06 | 1.0775 | 1.6954 |
| 2026-01-05 | 1.0745 | 1.6924 |
| 2025-12-31 | 1.0702 | 1.6881 |
| 2025-12-30 | 1.0702 | 1.6881 |
| 2025-12-29 | 1.0698 | 1.6877 |
| 2025-12-26 | 1.0732 | 1.6911 |
| 2025-12-25 | 1.0726 | 1.6905 |
| 2025-12-24 | 1.0726 | 1.6905 |
| 2025-12-23 | 1.0713 | 1.6892 |
| 2025-12-22 | 1.0707 | 1.6886 |
| 2025-12-19 | 1.0698 | 1.6877 |
| 2025-12-18 | 1.0689 | 1.6868 |
| 2025-12-17 | 1.0693 | 1.6872 |
| 2025-12-16 | 1.0672 | 1.6851 |
| 2025-12-15 | 1.0687 | 1.6866 |
| 2025-12-12 | 1.0703 | 1.6882 |
| 2025-12-11 | 1.0697 | 1.6876 |
| 2025-12-10 | 1.0704 | 1.6883 |
| 2025-12-09 | 1.0696 | 1.6875 |
| 2025-12-08 | 1.0709 | 1.6888 |
| 2025-12-05 | 1.0702 | 1.6881 |
| 2025-12-04 | 1.0681 | 1.6860 |
| 2025-12-03 | 1.0700 | 1.6879 |
| 2025-12-02 | 1.0732 | 1.6911 |
| 2025-12-01 | 1.0747 | 1.6926 |
| 2025-11-28 | 1.0724 | 1.6903 |
| 2025-11-27 | 1.0694 | 1.6873 |
| 2025-11-26 | 1.0711 | 1.6890 |
| 2025-11-25 | 1.0734 | 1.6913 |
| 2025-11-24 | 1.0711 | 1.6890 |
| 2025-11-21 | 1.0697 | 1.6876 |
| 2025-11-20 | 1.0799 | 1.6978 |
| 2025-11-19 | 1.0850 | 1.7029 |
| 2025-11-18 | 1.0829 | 1.7008 |
| 2025-11-17 | 1.0907 | 1.7086 |
| 2025-11-14 | 1.0927 | 1.7106 |
| 2025-11-13 | 1.1012 | 1.7191 |
| 2025-11-12 | 1.0899 | 1.7078 |
| 2025-11-11 | 1.0909 | 1.7088 |
| 2025-11-10 | 1.0936 | 1.7115 |
| 2025-11-07 | 1.0927 | 1.7106 |
| 2025-11-06 | 1.0933 | 1.7112 |
| 2025-11-05 | 1.0879 | 1.7058 |
| 2025-11-04 | 1.0858 | 1.7037 |
