()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0004 | 1.0004 |
| 2026-04-29 | 1.0027 | 1.0027 |
| 2026-04-28 | 0.9839 | 0.9839 |
| 2026-04-27 | 1.0060 | 1.0060 |
| 2026-04-24 | 0.9868 | 0.9868 |
| 2026-04-23 | 1.0034 | 1.0034 |
| 2026-04-22 | 1.0212 | 1.0212 |
| 2026-04-21 | 1.0136 | 1.0136 |
| 2026-04-20 | 1.0148 | 1.0148 |
| 2026-04-17 | 0.9994 | 0.9994 |
| 2026-04-16 | 1.0068 | 1.0068 |
| 2026-04-15 | 0.9905 | 0.9905 |
| 2026-04-14 | 0.9939 | 0.9939 |
| 2026-04-13 | 0.9859 | 0.9859 |
| 2026-04-10 | 0.9898 | 0.9898 |
| 2026-04-09 | 0.9666 | 0.9666 |
| 2026-04-08 | 0.9716 | 0.9716 |
| 2026-04-07 | 0.9319 | 0.9319 |
| 2026-04-03 | 0.9384 | 0.9384 |
| 2026-04-02 | 0.9463 | 0.9463 |
| 2026-04-01 | 0.9556 | 0.9556 |
| 2026-03-31 | 0.9352 | 0.9352 |
| 2026-03-30 | 0.9448 | 0.9448 |
| 2026-03-27 | 0.9508 | 0.9508 |
| 2026-03-26 | 0.9448 | 0.9448 |
| 2026-03-25 | 0.9572 | 0.9572 |
| 2026-03-24 | 0.9374 | 0.9374 |
| 2026-03-23 | 0.9305 | 0.9305 |
| 2026-03-20 | 0.9565 | 0.9565 |
| 2026-03-19 | 0.9606 | 0.9606 |
| 2026-03-18 | 0.9871 | 0.9871 |
| 2026-03-17 | 0.9866 | 0.9866 |
| 2026-03-16 | 0.9997 | 0.9997 |
| 2026-03-13 | 0.9971 | 0.9971 |
| 2026-03-12 | 1.0065 | 1.0065 |
| 2026-03-11 | 1.0190 | 1.0190 |
| 2026-03-10 | 1.0172 | 1.0172 |
| 2026-03-09 | 0.9870 | 0.9870 |
| 2026-03-06 | 1.0053 | 1.0053 |
| 2026-03-05 | 0.9995 | 0.9995 |
| 2026-03-04 | 0.9985 | 0.9985 |
| 2026-03-03 | 1.0023 | 1.0023 |
| 2026-03-02 | 1.0270 | 1.0270 |
| 2026-02-27 | 1.0394 | 1.0394 |
| 2026-02-26 | 1.0445 | 1.0445 |
| 2026-02-25 | 1.0518 | 1.0518 |
| 2026-02-24 | 1.0554 | 1.0554 |
| 2026-02-13 | 1.0767 | 1.0767 |
| 2026-02-12 | 1.0771 | 1.0771 |
| 2026-02-11 | 1.0730 | 1.0730 |
| 2026-02-10 | 1.0807 | 1.0807 |
| 2026-02-09 | 1.0772 | 1.0772 |
| 2026-02-06 | 1.0650 | 1.0650 |
| 2026-02-05 | 1.0621 | 1.0621 |
| 2026-02-04 | 1.0683 | 1.0683 |
| 2026-02-03 | 1.0714 | 1.0714 |
| 2026-02-02 | 1.0583 | 1.0583 |
| 2026-01-30 | 1.0806 | 1.0806 |
| 2026-01-29 | 1.0922 | 1.0922 |
| 2026-01-28 | 1.1028 | 1.1028 |
| 2026-01-27 | 1.0983 | 1.0983 |
| 2026-01-26 | 1.0905 | 1.0905 |
| 2026-01-23 | 1.1068 | 1.1068 |
| 2026-01-22 | 1.1011 | 1.1011 |
| 2026-01-21 | 1.1104 | 1.1104 |
| 2026-01-20 | 1.0893 | 1.0893 |
| 2026-01-19 | 1.1059 | 1.1059 |
| 2026-01-16 | 1.0856 | 1.0856 |
| 2026-01-15 | 1.0731 | 1.0731 |
| 2026-01-14 | 1.0696 | 1.0696 |
| 2026-01-13 | 1.0801 | 1.0801 |
| 2026-01-12 | 1.0917 | 1.0917 |
| 2026-01-09 | 1.0847 | 1.0847 |
| 2026-01-08 | 1.0702 | 1.0702 |
| 2026-01-07 | 1.0825 | 1.0825 |
| 2026-01-06 | 1.0896 | 1.0896 |
| 2026-01-05 | 1.0670 | 1.0670 |
| 2025-12-31 | 1.0486 | 1.0486 |
| 2025-12-30 | 1.0593 | 1.0593 |
| 2025-12-29 | 1.0405 | 1.0405 |
| 2025-12-26 | 1.0335 | 1.0335 |
| 2025-12-25 | 1.0381 | 1.0381 |
| 2025-12-24 | 1.0297 | 1.0297 |
| 2025-12-23 | 1.0222 | 1.0222 |
| 2025-12-22 | 1.0251 | 1.0251 |
| 2025-12-19 | 1.0121 | 1.0121 |
| 2025-12-18 | 1.0061 | 1.0061 |
| 2025-12-17 | 1.0134 | 1.0134 |
| 2025-12-16 | 0.9962 | 0.9962 |
| 2025-12-15 | 1.0102 | 1.0102 |
| 2025-12-12 | 1.0296 | 1.0296 |
| 2025-12-11 | 1.0100 | 1.0100 |
| 2025-12-10 | 1.0328 | 1.0328 |
| 2025-12-09 | 1.0375 | 1.0375 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0415 | 1.0415 |
| 2025-12-04 | 1.0333 | 1.0333 |
| 2025-12-03 | 1.0211 | 1.0211 |
| 2025-12-02 | 1.0356 | 1.0356 |
| 2025-12-01 | 1.0473 | 1.0473 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0246 | 1.0246 |
| 2025-11-26 | 1.0278 | 1.0278 |
| 2025-11-25 | 1.0186 | 1.0186 |
| 2025-11-24 | 1.0083 | 1.0083 |
| 2025-11-21 | 1.0062 | 1.0062 |
| 2025-11-20 | 1.0261 | 1.0261 |
| 2025-11-19 | 1.0322 | 1.0322 |
| 2025-11-18 | 1.0350 | 1.0350 |
| 2025-11-17 | 1.0420 | 1.0420 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0716 | 1.0716 |
| 2025-11-12 | 1.0654 | 1.0654 |
| 2025-11-11 | 1.0728 | 1.0728 |
| 2025-11-10 | 1.0809 | 1.0809 |
| 2025-11-07 | 1.0819 | 1.0819 |
| 2025-11-06 | 1.1032 | 1.1032 |
