()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1128 | 1.1328 |
| 2026-04-29 | 1.1121 | 1.1321 |
| 2026-04-28 | 1.1055 | 1.1255 |
| 2026-04-27 | 1.1106 | 1.1306 |
| 2026-04-24 | 1.1062 | 1.1262 |
| 2026-04-23 | 1.1082 | 1.1282 |
| 2026-04-22 | 1.1206 | 1.1406 |
| 2026-04-21 | 1.1159 | 1.1359 |
| 2026-04-20 | 1.1115 | 1.1315 |
| 2026-04-17 | 1.1070 | 1.1270 |
| 2026-04-16 | 1.1048 | 1.1248 |
| 2026-04-15 | 1.0960 | 1.1160 |
| 2026-04-14 | 1.0982 | 1.1182 |
| 2026-04-13 | 1.0920 | 1.1120 |
| 2026-04-10 | 1.0901 | 1.1101 |
| 2026-04-09 | 1.0876 | 1.1076 |
| 2026-04-08 | 1.0893 | 1.1093 |
| 2026-04-07 | 1.0780 | 1.0980 |
| 2026-04-03 | 1.0753 | 1.0953 |
| 2026-04-02 | 1.0756 | 1.0956 |
| 2026-04-01 | 1.0792 | 1.0992 |
| 2026-03-31 | 1.0743 | 1.0943 |
| 2026-03-30 | 1.0800 | 1.1000 |
| 2026-03-27 | 1.0781 | 1.0981 |
| 2026-03-26 | 1.0742 | 1.0942 |
| 2026-03-25 | 1.0820 | 1.1020 |
| 2026-03-24 | 1.0755 | 1.0955 |
| 2026-03-23 | 1.0682 | 1.0882 |
| 2026-03-20 | 1.0806 | 1.1006 |
| 2026-03-19 | 1.0864 | 1.1064 |
| 2026-03-18 | 1.0970 | 1.1170 |
| 2026-03-17 | 1.0941 | 1.1141 |
| 2026-03-16 | 1.1003 | 1.1203 |
| 2026-03-13 | 1.1021 | 1.1221 |
| 2026-03-12 | 1.1042 | 1.1242 |
| 2026-03-11 | 1.1052 | 1.1252 |
| 2026-03-10 | 1.1059 | 1.1259 |
| 2026-03-09 | 1.1019 | 1.1219 |
| 2026-03-06 | 1.1104 | 1.1304 |
| 2026-03-05 | 1.1076 | 1.1276 |
| 2026-03-04 | 1.1029 | 1.1229 |
| 2026-03-03 | 1.1094 | 1.1294 |
| 2026-03-02 | 1.1269 | 1.1469 |
| 2026-02-27 | 1.1212 | 1.1412 |
| 2026-02-26 | 1.1206 | 1.1406 |
| 2026-02-25 | 1.1202 | 1.1402 |
| 2026-02-24 | 1.1108 | 1.1308 |
| 2026-02-13 | 1.1034 | 1.1234 |
| 2026-02-12 | 1.1081 | 1.1281 |
| 2026-02-11 | 1.1038 | 1.1238 |
| 2026-02-10 | 1.1028 | 1.1228 |
| 2026-02-09 | 1.1024 | 1.1224 |
| 2026-02-06 | 1.0918 | 1.1118 |
| 2026-02-05 | 1.0953 | 1.1153 |
| 2026-02-04 | 1.1048 | 1.1248 |
| 2026-02-03 | 1.1074 | 1.1274 |
| 2026-02-02 | 1.0987 | 1.1187 |
| 2026-01-30 | 1.1223 | 1.1423 |
| 2026-01-29 | 1.1304 | 1.1504 |
| 2026-01-28 | 1.1349 | 1.1549 |
| 2026-01-27 | 1.1213 | 1.1413 |
| 2026-01-26 | 1.1177 | 1.1377 |
| 2026-01-23 | 1.1141 | 1.1341 |
| 2026-01-22 | 1.1117 | 1.1317 |
| 2026-01-21 | 1.1119 | 1.1319 |
| 2026-01-20 | 1.0975 | 1.1175 |
| 2026-01-19 | 1.1028 | 1.1228 |
| 2026-01-16 | 1.1046 | 1.1246 |
| 2026-01-15 | 1.0987 | 1.1187 |
| 2026-01-14 | 1.0948 | 1.1148 |
| 2026-01-13 | 1.0889 | 1.1089 |
| 2026-01-12 | 1.0941 | 1.1141 |
| 2026-01-09 | 1.0884 | 1.1084 |
| 2026-01-08 | 1.0802 | 1.1002 |
| 2026-01-07 | 1.0840 | 1.1040 |
| 2026-01-06 | 1.0830 | 1.1030 |
| 2026-01-05 | 1.0812 | 1.1012 |
| 2025-12-31 | 1.0690 | 1.0890 |
| 2025-12-30 | 1.0749 | 1.0949 |
| 2025-12-29 | 1.0729 | 1.0929 |
| 2025-12-26 | 1.0765 | 1.0965 |
| 2025-12-25 | 1.0720 | 1.0920 |
| 2025-12-24 | 1.0726 | 1.0926 |
| 2025-12-23 | 1.0683 | 1.0883 |
| 2025-12-22 | 1.0633 | 1.0833 |
| 2025-12-19 | 1.0576 | 1.0776 |
| 2025-12-18 | 1.0565 | 1.0765 |
| 2025-12-17 | 1.0581 | 1.0781 |
| 2025-12-16 | 1.0486 | 1.0686 |
| 2025-12-15 | 1.0577 | 1.0777 |
| 2025-12-12 | 1.0633 | 1.0833 |
| 2025-12-11 | 1.0566 | 1.0766 |
| 2025-12-10 | 1.0618 | 1.0818 |
| 2025-12-09 | 1.0617 | 1.0817 |
| 2025-12-08 | 1.0656 | 1.0856 |
| 2025-12-05 | 1.0630 | 1.0830 |
| 2025-12-04 | 1.0599 | 1.0799 |
| 2025-12-03 | 1.0593 | 1.0793 |
| 2025-12-02 | 1.0613 | 1.0813 |
| 2025-12-01 | 1.0654 | 1.0854 |
| 2025-11-28 | 1.0609 | 1.0809 |
| 2025-11-27 | 1.0565 | 1.0765 |
| 2025-11-26 | 1.0579 | 1.0779 |
| 2025-11-25 | 1.0549 | 1.0749 |
| 2025-11-24 | 1.0517 | 1.0717 |
| 2025-11-21 | 1.0474 | 1.0674 |
| 2025-11-20 | 1.0627 | 1.0827 |
| 2025-11-19 | 1.0675 | 1.0875 |
| 2025-11-18 | 1.0656 | 1.0856 |
| 2025-11-17 | 1.0713 | 1.0913 |
| 2025-11-14 | 1.0744 | 1.0944 |
| 2025-11-13 | 1.0844 | 1.1044 |
| 2025-11-12 | 1.0753 | 1.0953 |
| 2025-11-11 | 1.0765 | 1.0965 |
| 2025-11-10 | 1.0810 | 1.1010 |
| 2025-11-07 | 1.0783 | 1.0983 |
| 2025-11-06 | 1.0851 | 1.1051 |
| 2025-11-05 | 1.0749 | 1.0949 |
| 2025-11-04 | 1.0734 | 1.0934 |
| 2025-11-03 | 1.0851 | 1.1051 |
