()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5571 | 1.5571 |
| 2026-04-29 | 1.5444 | 1.5444 |
| 2026-04-28 | 1.5065 | 1.5065 |
| 2026-04-27 | 1.5227 | 1.5227 |
| 2026-04-24 | 1.5061 | 1.5061 |
| 2026-04-23 | 1.4953 | 1.4953 |
| 2026-04-22 | 1.5192 | 1.5192 |
| 2026-04-21 | 1.4969 | 1.4969 |
| 2026-04-20 | 1.5043 | 1.5043 |
| 2026-04-17 | 1.4986 | 1.4986 |
| 2026-04-16 | 1.4965 | 1.4965 |
| 2026-04-15 | 1.4572 | 1.4572 |
| 2026-04-14 | 1.4731 | 1.4731 |
| 2026-04-13 | 1.4544 | 1.4544 |
| 2026-04-10 | 1.4389 | 1.4389 |
| 2026-04-09 | 1.4226 | 1.4226 |
| 2026-04-08 | 1.4222 | 1.4222 |
| 2026-04-07 | 1.3641 | 1.3641 |
| 2026-04-03 | 1.3519 | 1.3519 |
| 2026-04-02 | 1.3634 | 1.3634 |
| 2026-04-01 | 1.3871 | 1.3871 |
| 2026-03-31 | 1.3676 | 1.3676 |
| 2026-03-30 | 1.4056 | 1.4056 |
| 2026-03-27 | 1.4055 | 1.4055 |
| 2026-03-26 | 1.3954 | 1.3954 |
| 2026-03-25 | 1.4109 | 1.4109 |
| 2026-03-24 | 1.4012 | 1.4012 |
| 2026-03-23 | 1.3786 | 1.3786 |
| 2026-03-20 | 1.4213 | 1.4213 |
| 2026-03-19 | 1.4290 | 1.4290 |
| 2026-03-18 | 1.4545 | 1.4545 |
| 2026-03-17 | 1.4511 | 1.4511 |
| 2026-03-16 | 1.4802 | 1.4802 |
| 2026-03-13 | 1.4977 | 1.4977 |
| 2026-03-12 | 1.5252 | 1.5252 |
| 2026-03-11 | 1.5072 | 1.5072 |
| 2026-03-10 | 1.4908 | 1.4908 |
| 2026-03-09 | 1.4857 | 1.4857 |
| 2026-03-06 | 1.4962 | 1.4962 |
| 2026-03-05 | 1.4782 | 1.4782 |
| 2026-03-04 | 1.4729 | 1.4729 |
| 2026-03-03 | 1.4823 | 1.4823 |
| 2026-03-02 | 1.5337 | 1.5337 |
| 2026-02-27 | 1.5314 | 1.5314 |
| 2026-02-26 | 1.5184 | 1.5184 |
| 2026-02-25 | 1.5215 | 1.5215 |
| 2026-02-24 | 1.5034 | 1.5034 |
| 2026-02-13 | 1.4856 | 1.4856 |
| 2026-02-12 | 1.5059 | 1.5059 |
| 2026-02-11 | 1.4959 | 1.4959 |
| 2026-02-10 | 1.4948 | 1.4948 |
| 2026-02-09 | 1.5062 | 1.5062 |
| 2026-02-06 | 1.4788 | 1.4788 |
| 2026-02-05 | 1.4765 | 1.4765 |
| 2026-02-04 | 1.4963 | 1.4963 |
| 2026-02-03 | 1.4880 | 1.4880 |
| 2026-02-02 | 1.4506 | 1.4506 |
| 2026-01-30 | 1.5113 | 1.5113 |
| 2026-01-29 | 1.5272 | 1.5272 |
| 2026-01-28 | 1.5207 | 1.5207 |
| 2026-01-27 | 1.5150 | 1.5150 |
| 2026-01-26 | 1.5101 | 1.5101 |
| 2026-01-23 | 1.5145 | 1.5145 |
| 2026-01-22 | 1.5068 | 1.5068 |
| 2026-01-21 | 1.5050 | 1.5050 |
| 2026-01-20 | 1.4941 | 1.4941 |
| 2026-01-19 | 1.5005 | 1.5005 |
| 2026-01-16 | 1.4996 | 1.4996 |
| 2026-01-15 | 1.5072 | 1.5072 |
| 2026-01-14 | 1.4938 | 1.4938 |
| 2026-01-13 | 1.4751 | 1.4751 |
| 2026-01-12 | 1.4978 | 1.4978 |
| 2026-01-09 | 1.4819 | 1.4819 |
| 2026-01-08 | 1.4698 | 1.4698 |
| 2026-01-07 | 1.4695 | 1.4695 |
| 2026-01-06 | 1.4486 | 1.4486 |
| 2026-01-05 | 1.4117 | 1.4117 |
| 2025-12-31 | 1.3754 | 1.3754 |
| 2025-12-30 | 1.3812 | 1.3812 |
| 2025-12-29 | 1.3773 | 1.3773 |
| 2025-12-26 | 1.3782 | 1.3782 |
| 2025-12-25 | 1.3821 | 1.3821 |
| 2025-12-24 | 1.3691 | 1.3691 |
| 2025-12-23 | 1.3564 | 1.3564 |
| 2025-12-22 | 1.3510 | 1.3510 |
| 2025-12-19 | 1.3370 | 1.3370 |
| 2025-12-18 | 1.3288 | 1.3288 |
| 2025-12-17 | 1.3332 | 1.3332 |
| 2025-12-16 | 1.3112 | 1.3112 |
| 2025-12-15 | 1.3308 | 1.3308 |
| 2025-12-12 | 1.3440 | 1.3440 |
| 2025-12-11 | 1.3284 | 1.3284 |
| 2025-12-10 | 1.3416 | 1.3416 |
| 2025-12-09 | 1.3340 | 1.3340 |
| 2025-12-08 | 1.3462 | 1.3462 |
| 2025-12-05 | 1.3357 | 1.3357 |
| 2025-12-04 | 1.3161 | 1.3161 |
| 2025-12-03 | 1.3116 | 1.3116 |
| 2025-12-02 | 1.3146 | 1.3146 |
| 2025-12-01 | 1.3281 | 1.3281 |
| 2025-11-28 | 1.3264 | 1.3264 |
| 2025-11-27 | 1.3134 | 1.3134 |
| 2025-11-26 | 1.3143 | 1.3143 |
| 2025-11-25 | 1.3218 | 1.3218 |
| 2025-11-24 | 1.3151 | 1.3151 |
| 2025-11-21 | 1.3017 | 1.3017 |
| 2025-11-20 | 1.3316 | 1.3316 |
| 2025-11-19 | 1.3371 | 1.3371 |
| 2025-11-18 | 1.3404 | 1.3404 |
| 2025-11-17 | 1.3544 | 1.3544 |
| 2025-11-14 | 1.3576 | 1.3576 |
| 2025-11-13 | 1.3764 | 1.3764 |
| 2025-11-12 | 1.3519 | 1.3519 |
| 2025-11-11 | 1.3574 | 1.3574 |
| 2025-11-10 | 1.3747 | 1.3747 |
| 2025-11-07 | 1.3682 | 1.3682 |
| 2025-11-06 | 1.3761 | 1.3761 |
| 2025-11-05 | 1.3626 | 1.3626 |
| 2025-11-04 | 1.3486 | 1.3486 |
| 2025-11-03 | 1.3809 | 1.3809 |
