()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1084 | 1.1918 |
| 2026-04-29 | 1.1086 | 1.1920 |
| 2026-04-28 | 1.1079 | 1.1913 |
| 2026-04-27 | 1.1075 | 1.1909 |
| 2026-04-24 | 1.1081 | 1.1915 |
| 2026-04-23 | 1.1087 | 1.1921 |
| 2026-04-22 | 1.1092 | 1.1926 |
| 2026-04-21 | 1.1089 | 1.1923 |
| 2026-04-20 | 1.1088 | 1.1922 |
| 2026-04-17 | 1.1086 | 1.1920 |
| 2026-04-16 | 1.1080 | 1.1914 |
| 2026-04-15 | 1.1078 | 1.1912 |
| 2026-04-14 | 1.1077 | 1.1911 |
| 2026-04-13 | 1.1073 | 1.1907 |
| 2026-04-10 | 1.1068 | 1.1902 |
| 2026-04-09 | 1.1065 | 1.1899 |
| 2026-04-08 | 1.1068 | 1.1902 |
| 2026-04-07 | 1.1068 | 1.1902 |
| 2026-04-03 | 1.1064 | 1.1898 |
| 2026-04-02 | 1.1056 | 1.1890 |
| 2026-04-01 | 1.1053 | 1.1887 |
| 2026-03-31 | 1.1057 | 1.1891 |
| 2026-03-30 | 1.1057 | 1.1891 |
| 2026-03-27 | 1.1050 | 1.1884 |
| 2026-03-26 | 1.1048 | 1.1882 |
| 2026-03-25 | 1.1046 | 1.1880 |
| 2026-03-24 | 1.1046 | 1.1880 |
| 2026-03-23 | 1.1045 | 1.1879 |
| 2026-03-20 | 1.1046 | 1.1880 |
| 2026-03-19 | 1.1047 | 1.1881 |
| 2026-03-18 | 1.1046 | 1.1880 |
| 2026-03-17 | 1.1043 | 1.1877 |
| 2026-03-16 | 1.1041 | 1.1875 |
| 2026-03-13 | 1.1041 | 1.1875 |
| 2026-03-12 | 1.1038 | 1.1872 |
| 2026-03-11 | 1.1034 | 1.1868 |
| 2026-03-10 | 1.1034 | 1.1868 |
| 2026-03-09 | 1.1032 | 1.1866 |
| 2026-03-06 | 1.1038 | 1.1872 |
| 2026-03-05 | 1.1039 | 1.1873 |
| 2026-03-04 | 1.1038 | 1.1872 |
| 2026-03-03 | 1.1033 | 1.1867 |
| 2026-03-02 | 1.1031 | 1.1865 |
| 2026-02-27 | 1.1025 | 1.1859 |
| 2026-02-26 | 1.1023 | 1.1857 |
| 2026-02-25 | 1.1026 | 1.1860 |
| 2026-02-24 | 1.1029 | 1.1863 |
| 2026-02-13 | 1.1024 | 1.1858 |
| 2026-02-12 | 1.1024 | 1.1858 |
| 2026-02-11 | 1.1021 | 1.1855 |
| 2026-02-10 | 1.1020 | 1.1854 |
| 2026-02-09 | 1.1022 | 1.1856 |
| 2026-02-06 | 1.1014 | 1.1848 |
| 2026-02-05 | 1.1010 | 1.1844 |
| 2026-02-04 | 1.1005 | 1.1839 |
| 2026-02-03 | 1.1004 | 1.1838 |
| 2026-02-02 | 1.1003 | 1.1837 |
| 2026-01-30 | 1.1002 | 1.1836 |
| 2026-01-29 | 1.1002 | 1.1836 |
| 2026-01-28 | 1.1001 | 1.1835 |
| 2026-01-27 | 1.0998 | 1.1832 |
| 2026-01-26 | 1.1001 | 1.1835 |
| 2026-01-23 | 1.1000 | 1.1834 |
| 2026-01-22 | 1.0995 | 1.1829 |
| 2026-01-21 | 1.0998 | 1.1832 |
| 2026-01-20 | 1.0995 | 1.1829 |
| 2026-01-19 | 1.0992 | 1.1826 |
| 2026-01-16 | 1.0990 | 1.1824 |
| 2026-01-15 | 1.0985 | 1.1819 |
| 2026-01-14 | 1.0985 | 1.1819 |
| 2026-01-13 | 1.0983 | 1.1817 |
| 2026-01-12 | 1.0983 | 1.1817 |
| 2026-01-09 | 1.0980 | 1.1814 |
| 2026-01-08 | 1.0977 | 1.1811 |
| 2026-01-07 | 1.0971 | 1.1805 |
| 2026-01-06 | 1.0973 | 1.1807 |
| 2026-01-05 | 1.0979 | 1.1813 |
| 2025-12-31 | 1.0982 | 1.1816 |
| 2025-12-30 | 1.0981 | 1.1815 |
| 2025-12-29 | 1.0982 | 1.1816 |
| 2025-12-26 | 1.0989 | 1.1823 |
| 2025-12-25 | 1.0988 | 1.1822 |
| 2025-12-24 | 1.0988 | 1.1822 |
| 2025-12-23 | 1.0987 | 1.1821 |
| 2025-12-22 | 1.0983 | 1.1817 |
| 2025-12-19 | 1.0985 | 1.1819 |
| 2025-12-18 | 1.0980 | 1.1814 |
| 2025-12-17 | 1.0977 | 1.1811 |
| 2025-12-16 | 1.0969 | 1.1803 |
| 2025-12-15 | 1.0968 | 1.1802 |
| 2025-12-12 | 1.0975 | 1.1809 |
| 2025-12-11 | 1.0979 | 1.1813 |
| 2025-12-10 | 1.0974 | 1.1808 |
| 2025-12-09 | 1.0971 | 1.1805 |
| 2025-12-08 | 1.0966 | 1.1800 |
| 2025-12-05 | 1.0966 | 1.1800 |
| 2025-12-04 | 1.0961 | 1.1795 |
| 2025-12-03 | 1.0975 | 1.1809 |
| 2025-12-02 | 1.0980 | 1.1814 |
| 2025-12-01 | 1.0983 | 1.1817 |
| 2025-11-28 | 1.0981 | 1.1815 |
| 2025-11-27 | 1.0976 | 1.1810 |
| 2025-11-26 | 1.0979 | 1.1813 |
| 2025-11-25 | 1.0986 | 1.1820 |
| 2025-11-24 | 1.0990 | 1.1824 |
| 2025-11-21 | 1.0990 | 1.1824 |
| 2025-11-20 | 1.0991 | 1.1825 |
| 2025-11-19 | 1.0990 | 1.1824 |
| 2025-11-18 | 1.0992 | 1.1826 |
| 2025-11-17 | 1.0991 | 1.1825 |
| 2025-11-14 | 1.0987 | 1.1821 |
| 2025-11-13 | 1.0986 | 1.1820 |
| 2025-11-12 | 1.0986 | 1.1820 |
| 2025-11-11 | 1.0982 | 1.1816 |
| 2025-11-10 | 1.0980 | 1.1814 |
| 2025-11-07 | 1.0978 | 1.1812 |
| 2025-11-06 | 1.0982 | 1.1816 |
| 2025-11-05 | 1.0987 | 1.1821 |
| 2025-11-04 | 1.0986 | 1.1820 |
| 2025-11-03 | 1.0987 | 1.1821 |
