()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0325 | 1.0325 |
| 2026-04-29 | 1.0415 | 1.0415 |
| 2026-04-28 | 1.0251 | 1.0251 |
| 2026-04-27 | 1.0312 | 1.0312 |
| 2026-04-24 | 1.0360 | 1.0360 |
| 2026-04-23 | 1.0368 | 1.0368 |
| 2026-04-22 | 1.0492 | 1.0492 |
| 2026-04-21 | 1.0543 | 1.0543 |
| 2026-04-20 | 1.0537 | 1.0537 |
| 2026-04-17 | 1.0492 | 1.0492 |
| 2026-04-16 | 1.0618 | 1.0618 |
| 2026-04-15 | 1.0474 | 1.0474 |
| 2026-04-14 | 1.0505 | 1.0505 |
| 2026-04-13 | 1.0464 | 1.0464 |
| 2026-04-10 | 1.0525 | 1.0525 |
| 2026-04-09 | 1.0477 | 1.0477 |
| 2026-04-08 | 1.0529 | 1.0529 |
| 2026-04-07 | 1.0256 | 1.0256 |
| 2026-04-03 | 1.0257 | 1.0257 |
| 2026-04-02 | 1.0315 | 1.0315 |
| 2026-04-01 | 1.0347 | 1.0347 |
| 2026-03-31 | 1.0089 | 1.0089 |
| 2026-03-30 | 1.0138 | 1.0138 |
| 2026-03-27 | 1.0145 | 1.0145 |
| 2026-03-26 | 1.0036 | 1.0036 |
| 2026-03-25 | 1.0174 | 1.0174 |
| 2026-03-24 | 1.0040 | 1.0040 |
| 2026-03-23 | 0.9851 | 0.9851 |
| 2026-03-20 | 1.0098 | 1.0098 |
| 2026-03-19 | 1.0124 | 1.0124 |
| 2026-03-18 | 1.0434 | 1.0434 |
| 2026-03-17 | 1.0480 | 1.0480 |
| 2026-03-16 | 1.0480 | 1.0480 |
| 2026-03-13 | 1.0489 | 1.0489 |
| 2026-03-12 | 1.0575 | 1.0575 |
| 2026-03-11 | 1.0624 | 1.0624 |
| 2026-03-10 | 1.0547 | 1.0547 |
| 2026-03-09 | 1.0390 | 1.0390 |
| 2026-03-06 | 1.0546 | 1.0546 |
| 2026-03-05 | 1.0441 | 1.0441 |
| 2026-03-04 | 1.0486 | 1.0486 |
| 2026-03-03 | 1.0633 | 1.0633 |
| 2026-03-02 | 1.0863 | 1.0863 |
| 2026-02-27 | 1.0884 | 1.0884 |
| 2026-02-26 | 1.0833 | 1.0833 |
| 2026-02-25 | 1.1024 | 1.1024 |
| 2026-02-24 | 1.0959 | 1.0959 |
| 2026-02-13 | 1.0922 | 1.0922 |
| 2026-02-12 | 1.1120 | 1.1120 |
| 2026-02-11 | 1.1256 | 1.1256 |
| 2026-02-10 | 1.1239 | 1.1239 |
| 2026-02-09 | 1.1273 | 1.1273 |
| 2026-02-06 | 1.1112 | 1.1112 |
| 2026-02-05 | 1.1176 | 1.1176 |
| 2026-02-04 | 1.1243 | 1.1243 |
| 2026-02-03 | 1.1141 | 1.1141 |
| 2026-02-02 | 1.0998 | 1.0998 |
| 2026-01-30 | 1.1378 | 1.1378 |
| 2026-01-29 | 1.1712 | 1.1712 |
| 2026-01-28 | 1.1591 | 1.1591 |
| 2026-01-27 | 1.1429 | 1.1429 |
| 2026-01-26 | 1.1394 | 1.1394 |
| 2026-01-23 | 1.1310 | 1.1310 |
| 2026-01-22 | 1.1363 | 1.1363 |
| 2026-01-21 | 1.1419 | 1.1419 |
| 2026-01-20 | 1.1395 | 1.1395 |
| 2026-01-19 | 1.1340 | 1.1340 |
| 2026-01-16 | 1.1353 | 1.1353 |
| 2026-01-15 | 1.1406 | 1.1406 |
| 2026-01-14 | 1.1412 | 1.1412 |
| 2026-01-13 | 1.1418 | 1.1418 |
| 2026-01-12 | 1.1317 | 1.1317 |
| 2026-01-09 | 1.1288 | 1.1288 |
| 2026-01-08 | 1.1254 | 1.1254 |
| 2026-01-07 | 1.1365 | 1.1365 |
| 2026-01-06 | 1.1431 | 1.1431 |
| 2026-01-05 | 1.1151 | 1.1151 |
| 2025-12-31 | 1.0861 | 1.0861 |
| 2025-12-30 | 1.0833 | 1.0833 |
| 2025-12-29 | 1.0781 | 1.0781 |
| 2025-12-26 | 1.0886 | 1.0886 |
| 2025-12-25 | 1.0823 | 1.0823 |
| 2025-12-24 | 1.0802 | 1.0802 |
| 2025-12-23 | 1.0806 | 1.0806 |
| 2025-12-22 | 1.0823 | 1.0823 |
| 2025-12-19 | 1.0754 | 1.0754 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0628 | 1.0628 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0617 | 1.0617 |
| 2025-12-12 | 1.0686 | 1.0686 |
| 2025-12-11 | 1.0539 | 1.0539 |
| 2025-12-10 | 1.0595 | 1.0595 |
| 2025-12-09 | 1.0578 | 1.0578 |
| 2025-12-08 | 1.0753 | 1.0753 |
| 2025-12-05 | 1.0805 | 1.0805 |
| 2025-12-04 | 1.0714 | 1.0714 |
| 2025-12-03 | 1.0677 | 1.0677 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0745 | 1.0745 |
| 2025-11-28 | 1.0581 | 1.0581 |
| 2025-11-27 | 1.0582 | 1.0582 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0566 | 1.0566 |
| 2025-11-24 | 1.0494 | 1.0494 |
| 2025-11-21 | 1.0410 | 1.0410 |
| 2025-11-20 | 1.0657 | 1.0657 |
| 2025-11-19 | 1.0695 | 1.0695 |
| 2025-11-18 | 1.0607 | 1.0607 |
| 2025-11-17 | 1.0759 | 1.0759 |
| 2025-11-14 | 1.0911 | 1.0911 |
| 2025-11-13 | 1.1078 | 1.1078 |
| 2025-11-12 | 1.0896 | 1.0896 |
| 2025-11-11 | 1.0850 | 1.0850 |
| 2025-11-10 | 1.0903 | 1.0903 |
| 2025-11-07 | 1.0730 | 1.0730 |
| 2025-11-06 | 1.0776 | 1.0776 |
| 2025-11-05 | 1.0613 | 1.0613 |
| 2025-11-04 | 1.0606 | 1.0606 |
| 2025-11-03 | 1.0767 | 1.0767 |
