()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9521 | 0.9521 |
| 2026-04-29 | 0.9523 | 0.9523 |
| 2026-04-28 | 0.9516 | 0.9516 |
| 2026-04-27 | 0.9512 | 0.9512 |
| 2026-04-24 | 0.9517 | 0.9517 |
| 2026-04-23 | 0.9519 | 0.9519 |
| 2026-04-22 | 0.9521 | 0.9521 |
| 2026-04-21 | 0.9518 | 0.9518 |
| 2026-04-20 | 0.9517 | 0.9517 |
| 2026-04-17 | 0.9516 | 0.9516 |
| 2026-04-16 | 0.9511 | 0.9511 |
| 2026-04-15 | 0.9509 | 0.9509 |
| 2026-04-14 | 0.9506 | 0.9506 |
| 2026-04-13 | 0.9504 | 0.9504 |
| 2026-04-10 | 0.9502 | 0.9502 |
| 2026-04-09 | 0.9500 | 0.9500 |
| 2026-04-08 | 0.9501 | 0.9501 |
| 2026-04-07 | 0.9501 | 0.9501 |
| 2026-04-03 | 0.9499 | 0.9499 |
| 2026-04-02 | 0.9497 | 0.9497 |
| 2026-04-01 | 0.9496 | 0.9496 |
| 2026-03-31 | 0.9498 | 0.9498 |
| 2026-03-30 | 0.9500 | 0.9500 |
| 2026-03-27 | 0.9494 | 0.9494 |
| 2026-03-26 | 0.9492 | 0.9492 |
| 2026-03-25 | 0.9491 | 0.9491 |
| 2026-03-24 | 0.9491 | 0.9491 |
| 2026-03-23 | 0.9490 | 0.9490 |
| 2026-03-20 | 0.9490 | 0.9490 |
| 2026-03-19 | 0.9488 | 0.9488 |
| 2026-03-18 | 0.9490 | 0.9490 |
| 2026-03-17 | 0.9486 | 0.9486 |
| 2026-03-16 | 0.9484 | 0.9484 |
| 2026-03-13 | 0.9489 | 0.9489 |
| 2026-03-12 | 0.9492 | 0.9492 |
| 2026-03-11 | 0.9489 | 0.9489 |
| 2026-03-10 | 0.9491 | 0.9491 |
| 2026-03-09 | 0.9491 | 0.9491 |
| 2026-03-06 | 0.9500 | 0.9500 |
| 2026-03-05 | 0.9500 | 0.9500 |
| 2026-03-04 | 0.9500 | 0.9500 |
| 2026-03-03 | 0.9497 | 0.9497 |
| 2026-03-02 | 0.9498 | 0.9498 |
| 2026-02-27 | 0.9490 | 0.9490 |
| 2026-02-26 | 0.9487 | 0.9487 |
| 2026-02-25 | 0.9495 | 0.9495 |
| 2026-02-24 | 0.9501 | 0.9501 |
| 2026-02-13 | 0.9499 | 0.9499 |
| 2026-02-12 | 0.9498 | 0.9498 |
| 2026-02-11 | 0.9497 | 0.9497 |
| 2026-02-10 | 0.9495 | 0.9495 |
| 2026-02-09 | 0.9495 | 0.9495 |
| 2026-02-06 | 0.9492 | 0.9492 |
| 2026-02-05 | 0.9486 | 0.9486 |
| 2026-02-04 | 0.9482 | 0.9482 |
| 2026-02-03 | 0.9482 | 0.9482 |
| 2026-02-02 | 0.9484 | 0.9484 |
| 2026-01-30 | 0.9484 | 0.9484 |
| 2026-01-29 | 0.9483 | 0.9483 |
| 2026-01-28 | 0.9484 | 0.9484 |
| 2026-01-27 | 0.9481 | 0.9481 |
| 2026-01-26 | 0.9483 | 0.9483 |
| 2026-01-23 | 0.9482 | 0.9482 |
| 2026-01-22 | 0.9479 | 0.9479 |
| 2026-01-21 | 0.9480 | 0.9480 |
| 2026-01-20 | 0.9477 | 0.9477 |
| 2026-01-19 | 0.9472 | 0.9472 |
| 2026-01-16 | 0.9472 | 0.9472 |
| 2026-01-15 | 0.9470 | 0.9470 |
| 2026-01-14 | 0.9469 | 0.9469 |
| 2026-01-13 | 0.9469 | 0.9469 |
| 2026-01-12 | 0.9467 | 0.9467 |
| 2026-01-09 | 0.9460 | 0.9460 |
| 2026-01-08 | 0.9457 | 0.9457 |
| 2026-01-07 | 0.9450 | 0.9450 |
| 2026-01-06 | 0.9458 | 0.9458 |
| 2026-01-05 | 0.9469 | 0.9469 |
| 2025-12-31 | 0.9476 | 0.9476 |
| 2025-12-30 | 0.9469 | 0.9469 |
| 2025-12-29 | 0.9474 | 0.9474 |
| 2025-12-26 | 0.9492 | 0.9492 |
| 2025-12-25 | 0.9491 | 0.9491 |
| 2025-12-24 | 0.9493 | 0.9493 |
| 2025-12-23 | 0.9489 | 0.9489 |
| 2025-12-22 | 0.9482 | 0.9482 |
| 2025-12-19 | 0.9487 | 0.9487 |
| 2025-12-18 | 0.9479 | 0.9479 |
| 2025-12-17 | 0.9481 | 0.9481 |
| 2025-12-16 | 0.9466 | 0.9466 |
| 2025-12-15 | 0.9466 | 0.9466 |
| 2025-12-12 | 0.9478 | 0.9478 |
| 2025-12-11 | 0.9492 | 0.9492 |
| 2025-12-10 | 0.9482 | 0.9482 |
| 2025-12-09 | 0.9475 | 0.9475 |
| 2025-12-08 | 0.9465 | 0.9465 |
| 2025-12-05 | 0.9470 | 0.9470 |
| 2025-12-04 | 0.9466 | 0.9466 |
| 2025-12-03 | 0.9484 | 0.9484 |
| 2025-12-02 | 0.9494 | 0.9494 |
| 2025-12-01 | 0.9502 | 0.9502 |
| 2025-11-28 | 0.9503 | 0.9503 |
| 2025-11-27 | 0.9499 | 0.9499 |
| 2025-11-26 | 0.9502 | 0.9502 |
| 2025-11-25 | 0.9511 | 0.9511 |
| 2025-11-24 | 0.9528 | 0.9528 |
| 2025-11-21 | 0.9526 | 0.9526 |
| 2025-11-20 | 0.9535 | 0.9535 |
| 2025-11-19 | 0.9539 | 0.9539 |
| 2025-11-18 | 0.9550 | 0.9550 |
| 2025-11-17 | 0.9548 | 0.9548 |
| 2025-11-14 | 0.9540 | 0.9540 |
| 2025-11-13 | 0.9542 | 0.9542 |
| 2025-11-12 | 0.9551 | 0.9551 |
| 2025-11-11 | 0.9543 | 0.9543 |
| 2025-11-10 | 0.9541 | 0.9541 |
| 2025-11-07 | 0.9533 | 0.9533 |
| 2025-11-06 | 0.9537 | 0.9537 |
| 2025-11-05 | 0.9557 | 0.9557 |
| 2025-11-04 | 0.9557 | 0.9557 |
