()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0509 | 1.1709 |
| 2026-04-29 | 1.0510 | 1.1710 |
| 2026-04-28 | 1.0507 | 1.1707 |
| 2026-04-27 | 1.0504 | 1.1704 |
| 2026-04-24 | 1.0507 | 1.1707 |
| 2026-04-23 | 1.0508 | 1.1708 |
| 2026-04-22 | 1.0510 | 1.1710 |
| 2026-04-21 | 1.0505 | 1.1705 |
| 2026-04-20 | 1.0503 | 1.1703 |
| 2026-04-17 | 1.0495 | 1.1695 |
| 2026-04-16 | 1.0493 | 1.1693 |
| 2026-04-15 | 1.0490 | 1.1690 |
| 2026-04-14 | 1.0490 | 1.1690 |
| 2026-04-13 | 1.0489 | 1.1689 |
| 2026-04-10 | 1.0485 | 1.1685 |
| 2026-04-09 | 1.0482 | 1.1682 |
| 2026-04-08 | 1.0481 | 1.1681 |
| 2026-04-07 | 1.0479 | 1.1679 |
| 2026-04-03 | 1.0473 | 1.1673 |
| 2026-04-02 | 1.0469 | 1.1669 |
| 2026-04-01 | 1.0468 | 1.1668 |
| 2026-03-31 | 1.0470 | 1.1670 |
| 2026-03-30 | 1.0468 | 1.1668 |
| 2026-03-27 | 1.0461 | 1.1661 |
| 2026-03-26 | 1.0455 | 1.1655 |
| 2026-03-25 | 1.0450 | 1.1650 |
| 2026-03-24 | 1.0446 | 1.1646 |
| 2026-03-23 | 1.0442 | 1.1642 |
| 2026-03-20 | 1.0445 | 1.1645 |
| 2026-03-19 | 1.0445 | 1.1645 |
| 2026-03-18 | 1.0442 | 1.1642 |
| 2026-03-17 | 1.0433 | 1.1633 |
| 2026-03-16 | 1.0431 | 1.1631 |
| 2026-03-13 | 1.0436 | 1.1636 |
| 2026-03-12 | 1.0434 | 1.1634 |
| 2026-03-11 | 1.0432 | 1.1632 |
| 2026-03-10 | 1.0434 | 1.1634 |
| 2026-03-09 | 1.0433 | 1.1633 |
| 2026-03-06 | 1.0451 | 1.1651 |
| 2026-03-05 | 1.0454 | 1.1654 |
| 2026-03-04 | 1.0453 | 1.1653 |
| 2026-03-03 | 1.0448 | 1.1648 |
| 2026-03-02 | 1.0449 | 1.1649 |
| 2026-02-27 | 1.0434 | 1.1634 |
| 2026-02-26 | 1.0431 | 1.1631 |
| 2026-02-25 | 1.0446 | 1.1646 |
| 2026-02-24 | 1.0454 | 1.1654 |
| 2026-02-13 | 1.0450 | 1.1650 |
| 2026-02-12 | 1.0449 | 1.1649 |
| 2026-02-11 | 1.0449 | 1.1649 |
| 2026-02-10 | 1.0445 | 1.1645 |
| 2026-02-09 | 1.0445 | 1.1645 |
| 2026-02-06 | 1.0439 | 1.1639 |
| 2026-02-05 | 1.0429 | 1.1629 |
| 2026-02-04 | 1.0421 | 1.1621 |
| 2026-02-03 | 1.0422 | 1.1622 |
| 2026-02-02 | 1.0424 | 1.1624 |
| 2026-01-30 | 1.0422 | 1.1622 |
| 2026-01-29 | 1.0424 | 1.1624 |
| 2026-01-28 | 1.0426 | 1.1626 |
| 2026-01-27 | 1.0421 | 1.1621 |
| 2026-01-26 | 1.0426 | 1.1626 |
| 2026-01-23 | 1.0424 | 1.1624 |
| 2026-01-22 | 1.0418 | 1.1618 |
| 2026-01-21 | 1.0420 | 1.1620 |
| 2026-01-20 | 1.0415 | 1.1615 |
| 2026-01-19 | 1.0407 | 1.1607 |
| 2026-01-16 | 1.0406 | 1.1606 |
| 2026-01-15 | 1.0400 | 1.1600 |
| 2026-01-14 | 1.0399 | 1.1599 |
| 2026-01-13 | 1.0400 | 1.1600 |
| 2026-01-12 | 1.0393 | 1.1593 |
| 2026-01-09 | 1.0389 | 1.1589 |
| 2026-01-08 | 1.0386 | 1.1586 |
| 2026-01-07 | 1.0380 | 1.1580 |
| 2026-01-06 | 1.0383 | 1.1583 |
| 2026-01-05 | 1.0391 | 1.1591 |
| 2025-12-31 | 1.0393 | 1.1593 |
| 2025-12-30 | 1.0390 | 1.1590 |
| 2025-12-29 | 1.0390 | 1.1590 |
| 2025-12-26 | 1.0401 | 1.1601 |
| 2025-12-25 | 1.0399 | 1.1599 |
| 2025-12-24 | 1.0400 | 1.1600 |
| 2025-12-23 | 1.0397 | 1.1597 |
| 2025-12-22 | 1.0393 | 1.1593 |
| 2025-12-19 | 1.0397 | 1.1597 |
| 2025-12-18 | 1.0391 | 1.1591 |
| 2025-12-17 | 1.0388 | 1.1588 |
| 2025-12-16 | 1.0381 | 1.1581 |
| 2025-12-15 | 1.0378 | 1.1578 |
| 2025-12-12 | 1.0399 | 1.1599 |
| 2025-12-11 | 1.0403 | 1.1603 |
| 2025-12-10 | 1.0393 | 1.1593 |
| 2025-12-09 | 1.0386 | 1.1586 |
| 2025-12-08 | 1.0379 | 1.1579 |
| 2025-12-05 | 1.0381 | 1.1581 |
| 2025-12-04 | 1.0376 | 1.1576 |
| 2025-12-03 | 1.0390 | 1.1590 |
| 2025-12-02 | 1.0401 | 1.1601 |
| 2025-12-01 | 1.0407 | 1.1607 |
| 2025-11-28 | 1.0407 | 1.1607 |
| 2025-11-27 | 1.0401 | 1.1601 |
| 2025-11-26 | 1.0404 | 1.1604 |
| 2025-11-25 | 1.0415 | 1.1615 |
| 2025-11-24 | 1.0422 | 1.1622 |
| 2025-11-21 | 1.0422 | 1.1622 |
| 2025-11-20 | 1.0424 | 1.1624 |
| 2025-11-19 | 1.0425 | 1.1625 |
| 2025-11-18 | 1.0431 | 1.1631 |
| 2025-11-17 | 1.0430 | 1.1630 |
| 2025-11-14 | 1.0426 | 1.1626 |
| 2025-11-13 | 1.0425 | 1.1625 |
| 2025-11-12 | 1.0428 | 1.1628 |
| 2025-11-11 | 1.0421 | 1.1621 |
| 2025-11-10 | 1.0420 | 1.1620 |
