()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0485 | 1.1378 |
| 2026-04-29 | 1.0487 | 1.1380 |
| 2026-04-28 | 1.0472 | 1.1365 |
| 2026-04-27 | 1.0463 | 1.1356 |
| 2026-04-24 | 1.0470 | 1.1363 |
| 2026-04-23 | 1.0481 | 1.1374 |
| 2026-04-22 | 1.0492 | 1.1385 |
| 2026-04-21 | 1.0487 | 1.1380 |
| 2026-04-20 | 1.0486 | 1.1379 |
| 2026-04-17 | 1.0485 | 1.1378 |
| 2026-04-16 | 1.0479 | 1.1372 |
| 2026-04-15 | 1.0477 | 1.1370 |
| 2026-04-14 | 1.0474 | 1.1367 |
| 2026-04-13 | 1.0473 | 1.1366 |
| 2026-04-10 | 1.0464 | 1.1357 |
| 2026-04-09 | 1.0456 | 1.1349 |
| 2026-04-08 | 1.0458 | 1.1351 |
| 2026-04-07 | 1.0458 | 1.1351 |
| 2026-04-03 | 1.0453 | 1.1346 |
| 2026-04-02 | 1.0449 | 1.1342 |
| 2026-04-01 | 1.0449 | 1.1342 |
| 2026-03-31 | 1.0451 | 1.1344 |
| 2026-03-30 | 1.0452 | 1.1345 |
| 2026-03-27 | 1.0446 | 1.1339 |
| 2026-03-26 | 1.0442 | 1.1335 |
| 2026-03-25 | 1.0443 | 1.1336 |
| 2026-03-24 | 1.0436 | 1.1329 |
| 2026-03-23 | 1.0435 | 1.1328 |
| 2026-03-20 | 1.0435 | 1.1328 |
| 2026-03-19 | 1.0434 | 1.1327 |
| 2026-03-18 | 1.0434 | 1.1327 |
| 2026-03-17 | 1.0429 | 1.1322 |
| 2026-03-16 | 1.0426 | 1.1319 |
| 2026-03-13 | 1.0425 | 1.1318 |
| 2026-03-12 | 1.0425 | 1.1318 |
| 2026-03-11 | 1.0421 | 1.1314 |
| 2026-03-10 | 1.0421 | 1.1314 |
| 2026-03-09 | 1.0420 | 1.1313 |
| 2026-03-06 | 1.0426 | 1.1319 |
| 2026-03-05 | 1.0429 | 1.1322 |
| 2026-03-04 | 1.0425 | 1.1318 |
| 2026-03-03 | 1.0418 | 1.1311 |
| 2026-03-02 | 1.0419 | 1.1312 |
| 2026-02-27 | 1.0410 | 1.1303 |
| 2026-02-26 | 1.0407 | 1.1300 |
| 2026-02-25 | 1.0413 | 1.1306 |
| 2026-02-24 | 1.0416 | 1.1309 |
| 2026-02-13 | 1.0413 | 1.1306 |
| 2026-02-12 | 1.0412 | 1.1305 |
| 2026-02-11 | 1.0410 | 1.1303 |
| 2026-02-10 | 1.0409 | 1.1302 |
| 2026-02-09 | 1.0409 | 1.1302 |
| 2026-02-06 | 1.0404 | 1.1297 |
| 2026-02-05 | 1.0398 | 1.1291 |
| 2026-02-04 | 1.0395 | 1.1288 |
| 2026-02-03 | 1.0395 | 1.1288 |
| 2026-02-02 | 1.0396 | 1.1289 |
| 2026-01-30 | 1.0391 | 1.1284 |
| 2026-01-29 | 1.0391 | 1.1284 |
| 2026-01-28 | 1.0389 | 1.1282 |
| 2026-01-27 | 1.0388 | 1.1281 |
| 2026-01-26 | 1.0391 | 1.1284 |
| 2026-01-23 | 1.0385 | 1.1278 |
| 2026-01-22 | 1.0378 | 1.1271 |
| 2026-01-21 | 1.0374 | 1.1267 |
| 2026-01-20 | 1.0371 | 1.1264 |
| 2026-01-19 | 1.0360 | 1.1253 |
| 2026-01-16 | 1.0363 | 1.1256 |
| 2026-01-15 | 1.0360 | 1.1253 |
| 2026-01-14 | 1.0358 | 1.1251 |
| 2026-01-13 | 1.0357 | 1.1250 |
| 2026-01-12 | 1.0357 | 1.1250 |
| 2026-01-09 | 1.0356 | 1.1249 |
| 2026-01-08 | 1.0350 | 1.1243 |
| 2026-01-07 | 1.0351 | 1.1244 |
| 2026-01-06 | 1.0355 | 1.1248 |
| 2026-01-05 | 1.0357 | 1.1250 |
| 2025-12-31 | 1.0356 | 1.1249 |
| 2025-12-30 | 1.0356 | 1.1249 |
| 2025-12-29 | 1.0356 | 1.1249 |
| 2025-12-26 | 1.0352 | 1.1245 |
| 2025-12-25 | 1.0351 | 1.1244 |
| 2025-12-24 | 1.0350 | 1.1243 |
| 2025-12-23 | 1.0351 | 1.1244 |
| 2025-12-22 | 1.0350 | 1.1243 |
| 2025-12-19 | 1.0345 | 1.1238 |
| 2025-12-18 | 1.0345 | 1.1238 |
| 2025-12-17 | 1.0344 | 1.1237 |
| 2025-12-16 | 1.0344 | 1.1237 |
| 2025-12-15 | 1.0343 | 1.1236 |
| 2025-12-12 | 1.0343 | 1.1236 |
| 2025-12-11 | 1.0353 | 1.1246 |
| 2025-12-10 | 1.0328 | 1.1221 |
| 2025-12-09 | 1.0328 | 1.1221 |
| 2025-12-08 | 1.0328 | 1.1221 |
| 2025-12-05 | 1.0327 | 1.1220 |
| 2025-12-04 | 1.0327 | 1.1220 |
| 2025-12-03 | 1.0327 | 1.1220 |
| 2025-12-02 | 1.0777 | 1.1220 |
| 2025-12-01 | 1.0778 | 1.1221 |
| 2025-11-28 | 1.0777 | 1.1220 |
| 2025-11-27 | 1.0775 | 1.1218 |
| 2025-11-26 | 1.0776 | 1.1219 |
| 2025-11-25 | 1.0778 | 1.1221 |
| 2025-11-24 | 1.0779 | 1.1222 |
| 2025-11-21 | 1.0778 | 1.1221 |
| 2025-11-20 | 1.0778 | 1.1221 |
| 2025-11-19 | 1.0778 | 1.1221 |
| 2025-11-18 | 1.0778 | 1.1221 |
| 2025-11-17 | 1.0778 | 1.1221 |
| 2025-11-14 | 1.0773 | 1.1216 |
| 2025-11-13 | 1.0772 | 1.1215 |
| 2025-11-12 | 1.0772 | 1.1215 |
| 2025-11-11 | 1.0770 | 1.1213 |
| 2025-11-10 | 1.0769 | 1.1212 |
| 2025-11-07 | 1.0766 | 1.1209 |
