()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0682 | 1.0882 |
| 2026-04-29 | 1.0647 | 1.0847 |
| 2026-04-28 | 1.0617 | 1.0817 |
| 2026-04-27 | 1.0642 | 1.0842 |
| 2026-04-24 | 1.0621 | 1.0821 |
| 2026-04-23 | 1.0641 | 1.0841 |
| 2026-04-22 | 1.0723 | 1.0923 |
| 2026-04-21 | 1.0651 | 1.0851 |
| 2026-04-20 | 1.0682 | 1.0882 |
| 2026-04-17 | 1.0676 | 1.0876 |
| 2026-04-16 | 1.0645 | 1.0845 |
| 2026-04-15 | 1.0589 | 1.0789 |
| 2026-04-14 | 1.0605 | 1.0805 |
| 2026-04-13 | 1.0545 | 1.0745 |
| 2026-04-10 | 1.0510 | 1.0710 |
| 2026-04-09 | 1.0458 | 1.0658 |
| 2026-04-08 | 1.0439 | 1.0639 |
| 2026-04-07 | 1.0253 | 1.0453 |
| 2026-04-03 | 1.0256 | 1.0456 |
| 2026-04-02 | 1.0243 | 1.0443 |
| 2026-04-01 | 1.0296 | 1.0496 |
| 2026-03-31 | 1.0219 | 1.0419 |
| 2026-03-30 | 1.0272 | 1.0472 |
| 2026-03-27 | 1.0270 | 1.0470 |
| 2026-03-26 | 1.0243 | 1.0443 |
| 2026-03-25 | 1.0283 | 1.0483 |
| 2026-03-24 | 1.0227 | 1.0427 |
| 2026-03-23 | 1.0195 | 1.0395 |
| 2026-03-20 | 1.0290 | 1.0490 |
| 2026-03-19 | 1.0332 | 1.0532 |
| 2026-03-18 | 1.0411 | 1.0611 |
| 2026-03-17 | 1.0355 | 1.0555 |
| 2026-03-16 | 1.0412 | 1.0612 |
| 2026-03-13 | 1.0442 | 1.0642 |
| 2026-03-12 | 1.0472 | 1.0672 |
| 2026-03-11 | 1.0487 | 1.0687 |
| 2026-03-10 | 1.0468 | 1.0668 |
| 2026-03-09 | 1.0417 | 1.0617 |
| 2026-03-06 | 1.0454 | 1.0654 |
| 2026-03-05 | 1.0465 | 1.0665 |
| 2026-03-04 | 1.0469 | 1.0669 |
| 2026-03-03 | 1.0471 | 1.0671 |
| 2026-03-02 | 1.0579 | 1.0779 |
| 2026-02-27 | 1.0532 | 1.0732 |
| 2026-02-26 | 1.0524 | 1.0724 |
| 2026-02-25 | 1.0537 | 1.0737 |
| 2026-02-24 | 1.0493 | 1.0693 |
| 2026-02-13 | 1.0415 | 1.0615 |
| 2026-02-12 | 1.0458 | 1.0658 |
| 2026-02-11 | 1.0426 | 1.0626 |
| 2026-02-10 | 1.0423 | 1.0623 |
| 2026-02-09 | 1.0438 | 1.0638 |
| 2026-02-06 | 1.0378 | 1.0578 |
| 2026-02-05 | 1.0386 | 1.0586 |
| 2026-02-04 | 1.0451 | 1.0651 |
| 2026-02-03 | 1.0468 | 1.0668 |
| 2026-02-02 | 1.0386 | 1.0586 |
| 2026-01-30 | 1.0461 | 1.0661 |
| 2026-01-29 | 1.0444 | 1.0644 |
| 2026-01-28 | 1.0447 | 1.0647 |
| 2026-01-27 | 1.0412 | 1.0612 |
| 2026-01-26 | 1.0381 | 1.0581 |
| 2026-01-23 | 1.0397 | 1.0597 |
| 2026-01-22 | 1.0386 | 1.0586 |
| 2026-01-21 | 1.0358 | 1.0558 |
| 2026-01-20 | 1.0300 | 1.0500 |
| 2026-01-19 | 1.0329 | 1.0529 |
| 2026-01-16 | 1.0357 | 1.0557 |
| 2026-01-15 | 1.0355 | 1.0555 |
| 2026-01-14 | 1.0320 | 1.0520 |
| 2026-01-13 | 1.0289 | 1.0489 |
| 2026-01-12 | 1.0321 | 1.0521 |
| 2026-01-09 | 1.0295 | 1.0495 |
| 2026-01-08 | 1.0254 | 1.0454 |
| 2026-01-07 | 1.0264 | 1.0464 |
| 2026-01-06 | 1.0261 | 1.0461 |
| 2026-01-05 | 1.0242 | 1.0442 |
| 2025-12-31 | 1.0191 | 1.0391 |
| 2025-12-30 | 1.0195 | 1.0395 |
| 2025-12-29 | 1.0174 | 1.0374 |
| 2025-12-26 | 1.0198 | 1.0398 |
| 2025-12-25 | 1.0204 | 1.0404 |
| 2025-12-24 | 1.0191 | 1.0391 |
| 2025-12-23 | 1.0162 | 1.0362 |
| 2025-12-22 | 1.0119 | 1.0319 |
| 2025-12-19 | 1.0071 | 1.0271 |
| 2025-12-18 | 1.0050 | 1.0250 |
| 2025-12-17 | 1.0092 | 1.0292 |
| 2025-12-16 | 1.0022 | 1.0222 |
| 2025-12-15 | 1.0087 | 1.0287 |
| 2025-12-12 | 1.0116 | 1.0316 |
| 2025-12-11 | 1.0053 | 1.0253 |
| 2025-12-10 | 1.0076 | 1.0276 |
| 2025-12-09 | 1.0056 | 1.0256 |
| 2025-12-08 | 1.0063 | 1.0263 |
| 2025-12-05 | 1.0058 | 1.0258 |
| 2025-12-04 | 1.0031 | 1.0231 |
| 2025-12-03 | 1.0038 | 1.0238 |
| 2025-12-02 | 1.0064 | 1.0264 |
| 2025-12-01 | 1.0108 | 1.0308 |
| 2025-11-28 | 1.0065 | 1.0265 |
| 2025-11-27 | 1.0029 | 1.0229 |
| 2025-11-26 | 1.0036 | 1.0236 |
| 2025-11-25 | 1.0019 | 1.0219 |
| 2025-11-24 | 0.9975 | 1.0175 |
| 2025-11-21 | 0.9981 | 1.0181 |
| 2025-11-20 | 1.0075 | 1.0275 |
| 2025-11-19 | 1.0097 | 1.0297 |
| 2025-11-18 | 1.0049 | 1.0249 |
| 2025-11-17 | 1.0099 | 1.0299 |
| 2025-11-14 | 1.0130 | 1.0330 |
| 2025-11-13 | 1.0189 | 1.0389 |
| 2025-11-12 | 1.0113 | 1.0313 |
| 2025-11-11 | 1.0114 | 1.0314 |
| 2025-11-10 | 1.0132 | 1.0332 |
| 2025-11-07 | 1.0120 | 1.0320 |
| 2025-11-06 | 1.0095 | 1.0295 |
| 2025-11-05 | 1.0053 | 1.0253 |
| 2025-11-04 | 1.0038 | 1.0238 |
